近一季淳厚欣享一年持有期混合C|淳厚欣享C基金净值查询
查询指定日期范围淳厚欣享一年持有期混合C009939净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
淳厚欣享一年持有期混合C |
2.7355 |
2.17% |
| 2026-09-15 |
淳厚欣享一年持有期混合C |
2.6774 |
-0.24% |
| 2026-09-14 |
淳厚欣享一年持有期混合C |
2.6838 |
0.42% |
| 2026-09-11 |
淳厚欣享一年持有期混合C |
2.6727 |
-1.64% |
| 2026-09-10 |
淳厚欣享一年持有期混合C |
2.7174 |
-0.93% |
| 2026-09-09 |
淳厚欣享一年持有期混合C |
2.7428 |
-0.17% |
| 2026-09-08 |
淳厚欣享一年持有期混合C |
2.7474 |
-0.55% |
| 2026-09-07 |
淳厚欣享一年持有期混合C |
2.7627 |
2.60% |
| 2026-09-04 |
淳厚欣享一年持有期混合C |
2.6928 |
-2.31% |
| 2026-09-03 |
淳厚欣享一年持有期混合C |
2.7551 |
0.25% |
| 2026-09-02 |
淳厚欣享一年持有期混合C |
2.7481 |
-1.35% |
| 2026-09-01 |
淳厚欣享一年持有期混合C |
2.7857 |
-1.45% |
| 2026-08-31 |
淳厚欣享一年持有期混合C |
2.8268 |
1.72% |
| 2026-08-28 |
淳厚欣享一年持有期混合C |
2.7790 |
-1.38% |
| 2026-08-27 |
淳厚欣享一年持有期混合C |
2.8178 |
2.05% |
| 2026-08-26 |
淳厚欣享一年持有期混合C |
2.7612 |
0.21% |
| 2026-08-25 |
淳厚欣享一年持有期混合C |
2.7553 |
-0.03% |
| 2026-08-24 |
淳厚欣享一年持有期混合C |
2.7560 |
-2.30% |
| 2026-08-21 |
淳厚欣享一年持有期混合C |
2.8210 |
1.75% |
| 2026-08-20 |
淳厚欣享一年持有期混合C |
2.7725 |
1.33% |
| 2026-08-19 |
淳厚欣享一年持有期混合C |
2.7362 |
-6.36% |
| 2026-08-18 |
淳厚欣享一年持有期混合C |
2.9220 |
-0.40% |
| 2026-08-17 |
淳厚欣享一年持有期混合C |
2.9337 |
3.08% |
| 2026-08-14 |
淳厚欣享一年持有期混合C |
2.8460 |
0.73% |
| 2026-08-13 |
淳厚欣享一年持有期混合C |
2.8254 |
-0.20% |
| 2026-08-12 |
淳厚欣享一年持有期混合C |
2.8311 |
1.34% |
| 2026-08-11 |
淳厚欣享一年持有期混合C |
2.7936 |
-1.17% |
| 2026-08-10 |
淳厚欣享一年持有期混合C |
2.8266 |
-0.22% |
| 2026-08-07 |
淳厚欣享一年持有期混合C |
2.8329 |
2.65% |
| 2026-08-06 |
淳厚欣享一年持有期混合C |
2.7598 |
0.38% |
| 2026-08-05 |
淳厚欣享一年持有期混合C |
2.7493 |
3.23% |
| 2026-08-04 |
淳厚欣享一年持有期混合C |
2.6633 |
4.76% |
| 2026-08-03 |
淳厚欣享一年持有期混合C |
2.5424 |
-2.22% |
| 2026-07-31 |
淳厚欣享一年持有期混合C |
2.6002 |
2.20% |
| 2026-07-30 |
淳厚欣享一年持有期混合C |
2.5443 |
-4.96% |
| 2026-07-29 |
淳厚欣享一年持有期混合C |
2.6772 |
-0.61% |
| 2026-07-28 |
淳厚欣享一年持有期混合C |
2.6935 |
-5.68% |
| 2026-07-27 |
淳厚欣享一年持有期混合C |
2.8558 |
1.75% |
| 2026-07-24 |
淳厚欣享一年持有期混合C |
2.8068 |
-0.91% |
| 2026-07-23 |
淳厚欣享一年持有期混合C |
2.8327 |
-0.70% |
| 2026-07-22 |
淳厚欣享一年持有期混合C |
2.8526 |
-1.55% |
| 2026-07-21 |
淳厚欣享一年持有期混合C |
2.8976 |
7.32% |
| 2026-07-20 |
淳厚欣享一年持有期混合C |
2.6999 |
-3.12% |
| 2026-07-17 |
淳厚欣享一年持有期混合C |
2.7869 |
-6.31% |
| 2026-07-16 |
淳厚欣享一年持有期混合C |
2.9746 |
-3.28% |
| 2026-07-15 |
淳厚欣享一年持有期混合C |
3.0756 |
-2.10% |
| 2026-07-14 |
淳厚欣享一年持有期混合C |
3.1415 |
3.11% |
| 2026-07-13 |
淳厚欣享一年持有期混合C |
3.0466 |
-5.29% |
| 2026-07-10 |
淳厚欣享一年持有期混合C |
3.2078 |
-3.37% |
| 2026-07-09 |
淳厚欣享一年持有期混合C |
3.3198 |
4.77% |
| 2026-07-08 |
淳厚欣享一年持有期混合C |
3.1687 |
-1.36% |
| 2026-07-07 |
淳厚欣享一年持有期混合C |
3.2125 |
-0.57% |
| 2026-07-06 |
淳厚欣享一年持有期混合C |
3.2308 |
-1.79% |
| 2026-07-03 |
淳厚欣享一年持有期混合C |
3.2898 |
0.26% |
| 2026-07-02 |
淳厚欣享一年持有期混合C |
3.2813 |
-4.84% |
| 2026-07-01 |
淳厚欣享一年持有期混合C |
3.4483 |
-1.71% |
| 2026-06-30 |
淳厚欣享一年持有期混合C |
3.5082 |
3.77% |
| 2026-06-29 |
淳厚欣享一年持有期混合C |
3.3809 |
-0.54% |
| 2026-06-26 |
淳厚欣享一年持有期混合C |
3.3993 |
-2.07% |
| 2026-06-25 |
淳厚欣享一年持有期混合C |
3.4712 |
2.48% |
| 2026-06-24 |
淳厚欣享一年持有期混合C |
3.3871 |
2.32% |
| 2026-06-23 |
淳厚欣享一年持有期混合C |
3.3102 |
-2.93% |
| 2026-06-22 |
淳厚欣享一年持有期混合C |
3.4101 |
2.01% |
| 2026-06-18 |
淳厚欣享一年持有期混合C |
3.3428 |
1.92% |
| 2026-06-17 |
淳厚欣享一年持有期混合C |
3.2797 |
2.64% |
