近一季淳厚鑫淳一年持有期混合基金净值查询
查询指定日期范围淳厚鑫淳011346净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
淳厚鑫淳 |
0.6618 |
1.27% |
| 2024-04-29 |
淳厚鑫淳 |
0.6535 |
-1.00% |
| 2024-04-26 |
淳厚鑫淳 |
0.6601 |
0.84% |
| 2024-04-25 |
淳厚鑫淳 |
0.6546 |
-0.33% |
| 2024-04-24 |
淳厚鑫淳 |
0.6568 |
1.96% |
| 2024-04-23 |
淳厚鑫淳 |
0.6442 |
-2.36% |
| 2024-04-22 |
淳厚鑫淳 |
0.6598 |
-1.46% |
| 2024-04-19 |
淳厚鑫淳 |
0.6696 |
-0.21% |
| 2024-04-18 |
淳厚鑫淳 |
0.6710 |
0.04% |
| 2024-04-17 |
淳厚鑫淳 |
0.6707 |
2.95% |
| 2024-04-16 |
淳厚鑫淳 |
0.6515 |
-1.51% |
| 2024-04-15 |
淳厚鑫淳 |
0.6615 |
1.19% |
| 2024-04-12 |
淳厚鑫淳 |
0.6537 |
1.08% |
| 2024-04-11 |
淳厚鑫淳 |
0.6467 |
1.21% |
| 2024-04-10 |
淳厚鑫淳 |
0.6390 |
-0.50% |
| 2024-04-09 |
淳厚鑫淳 |
0.6422 |
-0.68% |
| 2024-04-08 |
淳厚鑫淳 |
0.6466 |
-0.68% |
| 2024-04-03 |
淳厚鑫淳 |
0.6510 |
-0.14% |
| 2024-04-02 |
淳厚鑫淳 |
0.6519 |
-0.78% |
| 2024-04-01 |
淳厚鑫淳 |
0.6570 |
1.69% |
| 2024-03-29 |
淳厚鑫淳 |
0.6461 |
1.03% |
| 2024-03-28 |
淳厚鑫淳 |
0.6395 |
1.46% |
| 2024-03-27 |
淳厚鑫淳 |
0.6303 |
-1.44% |
| 2024-03-26 |
淳厚鑫淳 |
0.6395 |
0.13% |
| 2024-03-25 |
淳厚鑫淳 |
0.6387 |
-0.65% |
| 2024-03-22 |
淳厚鑫淳 |
0.6429 |
-1.18% |
| 2024-03-21 |
淳厚鑫淳 |
0.6506 |
0.09% |
| 2024-03-20 |
淳厚鑫淳 |
0.6500 |
0.28% |
| 2024-03-19 |
淳厚鑫淳 |
0.6482 |
-1.08% |
| 2024-03-18 |
淳厚鑫淳 |
0.6553 |
0.51% |
| 2024-03-15 |
淳厚鑫淳 |
0.6520 |
0.73% |
| 2024-03-14 |
淳厚鑫淳 |
0.6473 |
-0.23% |
| 2024-03-13 |
淳厚鑫淳 |
0.6488 |
-0.15% |
| 2024-03-12 |
淳厚鑫淳 |
0.6498 |
-0.81% |
| 2024-03-11 |
淳厚鑫淳 |
0.6551 |
0.24% |
| 2024-03-08 |
淳厚鑫淳 |
0.6535 |
1.95% |
| 2024-03-07 |
淳厚鑫淳 |
0.6410 |
-0.71% |
| 2024-03-06 |
淳厚鑫淳 |
0.6456 |
0.70% |
| 2024-03-05 |
淳厚鑫淳 |
0.6411 |
-0.48% |
| 2024-03-04 |
淳厚鑫淳 |
0.6442 |
1.53% |
| 2024-03-01 |
淳厚鑫淳 |
0.6345 |
0.35% |
| 2024-02-29 |
淳厚鑫淳 |
0.6323 |
2.20% |
| 2024-02-28 |
淳厚鑫淳 |
0.6187 |
-2.37% |
| 2024-02-27 |
淳厚鑫淳 |
0.6337 |
2.16% |
| 2024-02-26 |
淳厚鑫淳 |
0.6203 |
-0.53% |
| 2024-02-23 |
淳厚鑫淳 |
0.6236 |
0.13% |
| 2024-02-22 |
淳厚鑫淳 |
0.6228 |
1.57% |
| 2024-02-21 |
淳厚鑫淳 |
0.6132 |
0.31% |
| 2024-02-20 |
淳厚鑫淳 |
0.6113 |
0.26% |
| 2024-02-19 |
淳厚鑫淳 |
0.6097 |
2.32% |
| 2024-02-08 |
淳厚鑫淳 |
0.5959 |
1.46% |
| 2024-02-07 |
淳厚鑫淳 |
0.5873 |
1.84% |
| 2024-02-06 |
淳厚鑫淳 |
0.5767 |
2.93% |
| 2024-02-05 |
淳厚鑫淳 |
0.5603 |
-1.09% |
