近一年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% |
| 2026-06-16 |
淳厚欣享一年持有期混合C |
3.1952 |
1.94% |
| 2026-06-15 |
淳厚欣享一年持有期混合C |
3.1343 |
5.01% |
| 2026-06-12 |
淳厚欣享一年持有期混合C |
2.9849 |
-0.08% |
| 2026-06-11 |
淳厚欣享一年持有期混合C |
2.9873 |
-0.20% |
| 2026-06-10 |
淳厚欣享一年持有期混合C |
2.9933 |
-2.11% |
| 2026-06-09 |
淳厚欣享一年持有期混合C |
3.0578 |
4.25% |
| 2026-06-08 |
淳厚欣享一年持有期混合C |
2.9331 |
-2.84% |
| 2026-06-05 |
淳厚欣享一年持有期混合C |
3.0189 |
-2.58% |
| 2026-06-04 |
淳厚欣享一年持有期混合C |
3.0987 |
1.67% |
| 2026-06-03 |
淳厚欣享一年持有期混合C |
3.0478 |
1.00% |
| 2026-06-02 |
淳厚欣享一年持有期混合C |
3.0177 |
2.93% |
| 2026-06-01 |
淳厚欣享一年持有期混合C |
2.9319 |
-2.98% |
| 2026-05-29 |
淳厚欣享一年持有期混合C |
3.0218 |
-2.25% |
| 2026-05-28 |
淳厚欣享一年持有期混合C |
3.0915 |
2.17% |
| 2026-05-27 |
淳厚欣享一年持有期混合C |
3.0257 |
-1.21% |
| 2026-05-26 |
淳厚欣享一年持有期混合C |
3.0627 |
-0.11% |
| 2026-05-25 |
淳厚欣享一年持有期混合C |
3.0662 |
1.71% |
| 2026-05-22 |
淳厚欣享一年持有期混合C |
3.0147 |
3.59% |
| 2026-05-21 |
淳厚欣享一年持有期混合C |
2.9101 |
-3.35% |
| 2026-05-20 |
淳厚欣享一年持有期混合C |
3.0109 |
1.24% |
| 2026-05-19 |
淳厚欣享一年持有期混合C |
2.9741 |
1.20% |
| 2026-05-18 |
淳厚欣享一年持有期混合C |
2.9389 |
0.28% |
| 2026-05-15 |
淳厚欣享一年持有期混合C |
2.9306 |
-1.61% |
| 2026-05-14 |
淳厚欣享一年持有期混合C |
2.9785 |
-2.12% |
| 2026-05-13 |
淳厚欣享一年持有期混合C |
3.0430 |
2.86% |
| 2026-05-12 |
淳厚欣享一年持有期混合C |
2.9583 |
0.00% |
| 2026-05-11 |
淳厚欣享一年持有期混合C |
2.9582 |
2.59% |
| 2026-05-08 |
淳厚欣享一年持有期混合C |
2.8836 |
-0.49% |
| 2026-04-30 |
淳厚欣享一年持有期混合C |
2.7781 |
-0.31% |
| 2026-04-29 |
淳厚欣享一年持有期混合C |
2.7866 |
1.11% |
| 2026-04-28 |
淳厚欣享一年持有期混合C |
2.7559 |
-0.44% |
| 2026-04-27 |
淳厚欣享一年持有期混合C |
2.7681 |
0.28% |
| 2026-04-24 |
淳厚欣享一年持有期混合C |
2.7603 |
-0.60% |
| 2026-04-23 |
淳厚欣享一年持有期混合C |
2.7771 |
-0.53% |
| 2026-04-22 |
淳厚欣享一年持有期混合C |
2.7920 |
2.04% |
| 2026-04-21 |
淳厚欣享一年持有期混合C |
2.7362 |
1.06% |
| 2026-04-20 |
淳厚欣享一年持有期混合C |
2.7076 |
-0.05% |
| 2026-04-17 |
淳厚欣享一年持有期混合C |
2.7090 |
0.42% |
| 2026-04-16 |
淳厚欣享一年持有期混合C |
2.6978 |
3.22% |
| 2026-04-15 |
淳厚欣享一年持有期混合C |
2.6137 |
-0.97% |
| 2026-04-14 |
淳厚欣享一年持有期混合C |
2.6393 |
1.26% |
| 2026-04-13 |
淳厚欣享一年持有期混合C |
2.6064 |
0.25% |
| 2026-04-10 |
淳厚欣享一年持有期混合C |
2.5998 |
1.96% |
| 2026-04-09 |
淳厚欣享一年持有期混合C |
2.5498 |
0.73% |
| 2026-04-08 |
淳厚欣享一年持有期混合C |
2.5314 |
4.11% |
| 2026-04-07 |
淳厚欣享一年持有期混合C |
2.4315 |
0.51% |
| 2026-04-03 |
淳厚欣享一年持有期混合C |
2.4191 |
0.05% |
| 2026-04-02 |
淳厚欣享一年持有期混合C |
2.4180 |
-1.55% |
| 2026-04-01 |
淳厚欣享一年持有期混合C |
2.4560 |
2.43% |
| 2026-03-31 |
淳厚欣享一年持有期混合C |
2.3977 |
-2.14% |
| 2026-03-30 |
淳厚欣享一年持有期混合C |
2.4501 |
0.57% |
| 2026-03-27 |
淳厚欣享一年持有期混合C |
2.4363 |
1.81% |
| 2026-03-26 |
淳厚欣享一年持有期混合C |
2.3930 |
-1.74% |
| 2026-03-25 |
淳厚欣享一年持有期混合C |
2.4353 |
2.32% |
| 2026-03-24 |
淳厚欣享一年持有期混合C |
2.3801 |
2.34% |
| 2026-03-23 |
淳厚欣享一年持有期混合C |
2.3256 |
-3.75% |
| 2026-03-20 |
淳厚欣享一年持有期混合C |
2.4161 |
-0.07% |
| 2026-03-19 |
淳厚欣享一年持有期混合C |
2.4179 |
-2.99% |
| 2026-03-18 |
淳厚欣享一年持有期混合C |
2.4925 |
1.63% |
| 2026-03-17 |
淳厚欣享一年持有期混合C |
2.4525 |
-1.93% |
| 2026-03-16 |
淳厚欣享一年持有期混合C |
2.5007 |
-0.20% |
| 2026-03-13 |
淳厚欣享一年持有期混合C |
2.5056 |
-0.93% |
| 2026-03-12 |
淳厚欣享一年持有期混合C |
2.5292 |
-1.18% |
| 2026-03-11 |
淳厚欣享一年持有期混合C |
2.5595 |
-0.26% |
| 2026-03-10 |
淳厚欣享一年持有期混合C |
2.5661 |
2.59% |
| 2026-03-09 |
淳厚欣享一年持有期混合C |
2.5014 |
-1.48% |
| 2026-03-06 |
淳厚欣享一年持有期混合C |
2.5389 |
0.53% |
| 2026-03-05 |
淳厚欣享一年持有期混合C |
2.5255 |
0.89% |
| 2026-03-04 |
淳厚欣享一年持有期混合C |
2.5031 |
-0.49% |
| 2026-03-03 |
淳厚欣享一年持有期混合C |
2.5153 |
-3.80% |
| 2026-03-02 |
淳厚欣享一年持有期混合C |
2.6146 |
0.80% |
| 2026-02-27 |
淳厚欣享一年持有期混合C |
2.5938 |
0.36% |
| 2026-02-26 |
淳厚欣享一年持有期混合C |
2.5846 |
1.70% |
| 2026-02-25 |
淳厚欣享一年持有期混合C |
2.5415 |
1.48% |
| 2026-02-24 |
淳厚欣享一年持有期混合C |
2.5045 |
1.99% |
| 2026-02-13 |
淳厚欣享一年持有期混合C |
2.4557 |
-1.98% |
| 2026-02-12 |
淳厚欣享一年持有期混合C |
2.5053 |
1.48% |
| 2026-02-11 |
淳厚欣享一年持有期混合C |
2.4688 |
-0.23% |
| 2026-02-10 |
淳厚欣享一年持有期混合C |
2.4744 |
0.61% |
| 2026-02-09 |
淳厚欣享一年持有期混合C |
2.4594 |
2.65% |
| 2026-02-06 |
淳厚欣享一年持有期混合C |
2.3960 |
0.04% |
| 2026-02-05 |
淳厚欣享一年持有期混合C |
2.3950 |
-2.22% |
| 2026-02-04 |
淳厚欣享一年持有期混合C |
2.4494 |
-0.24% |
| 2026-02-03 |
淳厚欣享一年持有期混合C |
2.4552 |
3.30% |
| 2026-02-02 |
淳厚欣享一年持有期混合C |
2.3767 |
-3.49% |
| 2026-01-30 |
淳厚欣享一年持有期混合C |
2.4627 |
-0.21% |
| 2026-01-29 |
淳厚欣享一年持有期混合C |
2.4680 |
-1.81% |
| 2026-01-28 |
淳厚欣享一年持有期混合C |
2.5134 |
0.75% |
| 2026-01-27 |
淳厚欣享一年持有期混合C |
2.4947 |
0.72% |
| 2026-01-26 |
淳厚欣享一年持有期混合C |
2.4769 |
0.24% |
| 2026-01-23 |
淳厚欣享一年持有期混合C |
2.4710 |
1.18% |
| 2026-01-22 |
淳厚欣享一年持有期混合C |
2.4421 |
0.05% |
| 2026-01-21 |
淳厚欣享一年持有期混合C |
2.4410 |
1.97% |
| 2026-01-20 |
淳厚欣享一年持有期混合C |
2.3939 |
-1.48% |
| 2026-01-19 |
淳厚欣享一年持有期混合C |
2.4299 |
0.75% |
| 2026-01-16 |
淳厚欣享一年持有期混合C |
2.4119 |
1.21% |
| 2026-01-15 |
淳厚欣享一年持有期混合C |
2.3831 |
1.52% |
| 2026-01-14 |
淳厚欣享一年持有期混合C |
2.3474 |
0.67% |
| 2026-01-13 |
淳厚欣享一年持有期混合C |
2.3317 |
-0.43% |
| 2026-01-12 |
淳厚欣享一年持有期混合C |
2.3418 |
0.21% |
| 2026-01-09 |
淳厚欣享一年持有期混合C |
2.3369 |
0.59% |
| 2026-01-08 |
淳厚欣享一年持有期混合C |
2.3233 |
-1.54% |
| 2026-01-07 |
淳厚欣享一年持有期混合C |
2.3596 |
1.72% |
| 2026-01-06 |
淳厚欣享一年持有期混合C |
2.3197 |
0.30% |
| 2026-01-05 |
淳厚欣享一年持有期混合C |
2.3127 |
2.54% |
| 2025-12-31 |
淳厚欣享一年持有期混合C |
2.2555 |
-0.82% |
| 2025-12-30 |
淳厚欣享一年持有期混合C |
2.2741 |
0.20% |
| 2025-12-29 |
淳厚欣享一年持有期混合C |
2.2696 |
-1.08% |
| 2025-12-26 |
淳厚欣享一年持有期混合C |
2.2943 |
0.88% |
| 2025-12-25 |
淳厚欣享一年持有期混合C |
2.2742 |
0.00% |
| 2025-12-24 |
淳厚欣享一年持有期混合C |
2.2742 |
0.78% |
| 2025-12-23 |
淳厚欣享一年持有期混合C |
2.2566 |
0.16% |
| 2025-12-22 |
淳厚欣享一年持有期混合C |
2.2531 |
2.13% |
| 2025-12-19 |
淳厚欣享一年持有期混合C |
2.2061 |
1.25% |
| 2025-12-18 |
淳厚欣享一年持有期混合C |
2.1788 |
-1.87% |
| 2025-12-17 |
淳厚欣享一年持有期混合C |
2.2204 |
3.24% |
| 2025-12-16 |
淳厚欣享一年持有期混合C |
2.1507 |
-1.68% |
| 2025-12-15 |
淳厚欣享一年持有期混合C |
2.1874 |
-1.62% |
| 2025-12-12 |
淳厚欣享一年持有期混合C |
2.2234 |
1.52% |
| 2025-12-11 |
淳厚欣享一年持有期混合C |
2.1901 |
-0.73% |
| 2025-12-10 |
淳厚欣享一年持有期混合C |
2.2061 |
0.68% |
| 2025-12-09 |
淳厚欣享一年持有期混合C |
2.1913 |
-0.16% |
| 2025-12-08 |
淳厚欣享一年持有期混合C |
2.1949 |
1.56% |
| 2025-12-05 |
淳厚欣享一年持有期混合C |
2.1612 |
1.39% |
| 2025-12-04 |
淳厚欣享一年持有期混合C |
2.1316 |
0.48% |
| 2025-12-03 |
淳厚欣享一年持有期混合C |
2.1215 |
-0.21% |
| 2025-12-02 |
淳厚欣享一年持有期混合C |
2.1259 |
-0.87% |
| 2025-12-01 |
淳厚欣享一年持有期混合C |
2.1446 |
0.65% |
| 2025-11-28 |
淳厚欣享一年持有期混合C |
2.1307 |
1.22% |
| 2025-11-27 |
淳厚欣享一年持有期混合C |
2.1051 |
-0.01% |
| 2025-11-26 |
淳厚欣享一年持有期混合C |
2.1054 |
1.00% |
| 2025-11-25 |
淳厚欣享一年持有期混合C |
2.0845 |
1.86% |
| 2025-11-24 |
淳厚欣享一年持有期混合C |
2.0464 |
0.49% |
| 2025-11-21 |
淳厚欣享一年持有期混合C |
2.0364 |
-4.35% |
| 2025-11-20 |
淳厚欣享一年持有期混合C |
2.1290 |
-0.08% |
| 2025-11-19 |
淳厚欣享一年持有期混合C |
2.1308 |
0.36% |
| 2025-11-18 |
淳厚欣享一年持有期混合C |
2.1231 |
-1.46% |
| 2025-11-17 |
淳厚欣享一年持有期混合C |
2.1545 |
-0.05% |
| 2025-11-14 |
淳厚欣享一年持有期混合C |
2.1555 |
-1.53% |
| 2025-11-13 |
淳厚欣享一年持有期混合C |
2.1890 |
2.57% |
| 2025-11-12 |
淳厚欣享一年持有期混合C |
2.1341 |
-0.50% |
| 2025-11-11 |
淳厚欣享一年持有期混合C |
2.1449 |
-0.83% |
| 2025-11-10 |
淳厚欣享一年持有期混合C |
2.1628 |
-0.51% |
| 2025-11-07 |
淳厚欣享一年持有期混合C |
2.1739 |
-1.30% |
| 2025-11-06 |
淳厚欣享一年持有期混合C |
2.2026 |
1.75% |
| 2025-11-05 |
淳厚欣享一年持有期混合C |
2.1648 |
1.20% |
| 2025-11-04 |
淳厚欣享一年持有期混合C |
2.1391 |
-1.81% |
| 2025-11-03 |
淳厚欣享一年持有期混合C |
2.1785 |
0.28% |
| 2025-10-31 |
淳厚欣享一年持有期混合C |
2.1724 |
-1.81% |
| 2025-10-30 |
淳厚欣享一年持有期混合C |
2.2125 |
-0.95% |
| 2025-10-29 |
淳厚欣享一年持有期混合C |
2.2338 |
2.00% |
| 2025-10-28 |
淳厚欣享一年持有期混合C |
2.1901 |
-0.36% |
| 2025-10-27 |
淳厚欣享一年持有期混合C |
2.1980 |
2.32% |
| 2025-10-24 |
淳厚欣享一年持有期混合C |
2.1482 |
2.89% |
| 2025-10-23 |
淳厚欣享一年持有期混合C |
2.0879 |
-0.74% |
| 2025-10-22 |
淳厚欣享一年持有期混合C |
2.1035 |
-0.91% |
| 2025-10-21 |
淳厚欣享一年持有期混合C |
2.1228 |
2.51% |
| 2025-10-20 |
淳厚欣享一年持有期混合C |
2.0709 |
1.78% |
| 2025-10-17 |
淳厚欣享一年持有期混合C |
2.0346 |
-3.63% |
| 2025-10-16 |
淳厚欣享一年持有期混合C |
2.1112 |
0.17% |
| 2025-10-15 |
淳厚欣享一年持有期混合C |
2.1077 |
2.91% |
| 2025-10-14 |
淳厚欣享一年持有期混合C |
2.0481 |
-3.38% |
| 2025-10-13 |
淳厚欣享一年持有期混合C |
2.1198 |
-0.82% |
| 2025-10-10 |
淳厚欣享一年持有期混合C |
2.1374 |
-2.24% |
| 2025-10-09 |
淳厚欣享一年持有期混合C |
2.1863 |
0.04% |
| 2025-09-30 |
淳厚欣享一年持有期混合C |
2.1855 |
0.15% |
| 2025-09-29 |
淳厚欣享一年持有期混合C |
2.1822 |
1.48% |
| 2025-09-26 |
淳厚欣享一年持有期混合C |
2.1504 |
-2.62% |
| 2025-09-25 |
淳厚欣享一年持有期混合C |
2.2083 |
0.53% |
| 2025-09-24 |
淳厚欣享一年持有期混合C |
2.1967 |
0.22% |
| 2025-09-23 |
淳厚欣享一年持有期混合C |
2.1919 |
-0.36% |
| 2025-09-22 |
淳厚欣享一年持有期混合C |
2.1998 |
1.40% |
| 2025-09-19 |
淳厚欣享一年持有期混合C |
2.1695 |
-0.41% |
| 2025-09-18 |
淳厚欣享一年持有期混合C |
2.1784 |
1.00% |
| 2025-09-17 |
淳厚欣享一年持有期混合C |
2.1569 |
0.95% |
