近一年淳厚现代服务业股票A|淳厚现代服务业A基金净值查询
查询指定日期范围淳厚现代服务业股票A011349净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
淳厚现代服务业股票A |
1.1991 |
-1.14% |
| 2026-09-14 |
淳厚现代服务业股票A |
1.2128 |
0.58% |
| 2026-09-11 |
淳厚现代服务业股票A |
1.2058 |
-0.15% |
| 2026-09-10 |
淳厚现代服务业股票A |
1.2076 |
-1.47% |
| 2026-09-09 |
淳厚现代服务业股票A |
1.2254 |
-0.33% |
| 2026-09-08 |
淳厚现代服务业股票A |
1.2294 |
-0.55% |
| 2026-09-07 |
淳厚现代服务业股票A |
1.2362 |
0.10% |
| 2026-09-04 |
淳厚现代服务业股票A |
1.2350 |
1.24% |
| 2026-09-03 |
淳厚现代服务业股票A |
1.2199 |
0.41% |
| 2026-09-02 |
淳厚现代服务业股票A |
1.2149 |
-1.44% |
| 2026-09-01 |
淳厚现代服务业股票A |
1.2326 |
-0.64% |
| 2026-08-31 |
淳厚现代服务业股票A |
1.2406 |
-0.62% |
| 2026-08-28 |
淳厚现代服务业股票A |
1.2483 |
0.41% |
| 2026-08-27 |
淳厚现代服务业股票A |
1.2432 |
-0.10% |
| 2026-08-26 |
淳厚现代服务业股票A |
1.2444 |
0.78% |
| 2026-08-25 |
淳厚现代服务业股票A |
1.2348 |
0.24% |
| 2026-08-24 |
淳厚现代服务业股票A |
1.2319 |
-2.25% |
| 2026-08-21 |
淳厚现代服务业股票A |
1.2603 |
0.40% |
| 2026-08-20 |
淳厚现代服务业股票A |
1.2553 |
-0.39% |
| 2026-08-19 |
淳厚现代服务业股票A |
1.2602 |
-2.00% |
| 2026-08-18 |
淳厚现代服务业股票A |
1.2859 |
-0.23% |
| 2026-08-17 |
淳厚现代服务业股票A |
1.2889 |
0.51% |
| 2026-08-14 |
淳厚现代服务业股票A |
1.2824 |
-0.33% |
| 2026-08-13 |
淳厚现代服务业股票A |
1.2866 |
-0.75% |
| 2026-08-12 |
淳厚现代服务业股票A |
1.2963 |
0.11% |
| 2026-08-11 |
淳厚现代服务业股票A |
1.2949 |
-0.99% |
| 2026-08-10 |
淳厚现代服务业股票A |
1.3078 |
0.92% |
| 2026-08-07 |
淳厚现代服务业股票A |
1.2959 |
0.31% |
| 2026-08-06 |
淳厚现代服务业股票A |
1.2919 |
-2.04% |
| 2026-08-05 |
淳厚现代服务业股票A |
1.3182 |
0.98% |
| 2026-08-04 |
淳厚现代服务业股票A |
1.3054 |
0.52% |
| 2026-08-03 |
淳厚现代服务业股票A |
1.2986 |
1.18% |
| 2026-07-31 |
淳厚现代服务业股票A |
1.2835 |
1.06% |
| 2026-07-30 |
淳厚现代服务业股票A |
1.2701 |
0.44% |
| 2026-07-29 |
淳厚现代服务业股票A |
1.2645 |
2.64% |
| 2026-07-28 |
淳厚现代服务业股票A |
1.2320 |
-0.73% |
| 2026-07-27 |
淳厚现代服务业股票A |
1.2411 |
2.79% |
| 2026-07-24 |
淳厚现代服务业股票A |
1.2074 |
-2.49% |
| 2026-07-23 |
淳厚现代服务业股票A |
1.2382 |
1.50% |
| 2026-07-22 |
淳厚现代服务业股票A |
1.2199 |
-1.76% |
| 2026-07-21 |
淳厚现代服务业股票A |
1.2417 |
1.31% |
| 2026-07-20 |
淳厚现代服务业股票A |
1.2257 |
1.57% |
| 2026-07-17 |
淳厚现代服务业股票A |
1.2067 |
-3.37% |
| 2026-07-16 |
淳厚现代服务业股票A |
1.2488 |
0.57% |
| 2026-07-15 |
淳厚现代服务业股票A |
1.2417 |
1.50% |
| 2026-07-14 |
淳厚现代服务业股票A |
1.2233 |
0.98% |
| 2026-07-13 |
淳厚现代服务业股票A |
1.2114 |
-1.31% |
| 2026-07-10 |
淳厚现代服务业股票A |
1.2275 |
-0.97% |
| 2026-07-09 |
淳厚现代服务业股票A |
1.2395 |
-0.07% |
| 2026-07-08 |
淳厚现代服务业股票A |
1.2404 |
0.23% |
| 2026-07-07 |
淳厚现代服务业股票A |
1.2376 |
-2.08% |
| 2026-07-06 |
淳厚现代服务业股票A |
1.2639 |
0.60% |
| 2026-07-03 |
淳厚现代服务业股票A |
1.2564 |
0.49% |
| 2026-07-02 |
淳厚现代服务业股票A |
1.2503 |
-1.54% |
| 2026-07-01 |
淳厚现代服务业股票A |
1.2698 |
1.28% |
| 2026-06-30 |
淳厚现代服务业股票A |
1.2538 |
0.36% |
| 2026-06-29 |
淳厚现代服务业股票A |
1.2493 |
3.19% |
| 2026-06-26 |
淳厚现代服务业股票A |
1.2107 |
-3.40% |
| 2026-06-25 |
淳厚现代服务业股票A |
1.2533 |
0.98% |
| 2026-06-24 |
淳厚现代服务业股票A |
1.2411 |
0.46% |
| 2026-06-23 |
淳厚现代服务业股票A |
1.2354 |
-4.20% |
| 2026-06-22 |
淳厚现代服务业股票A |
1.2873 |
0.19% |
| 2026-06-18 |
淳厚现代服务业股票A |
1.2849 |
-0.29% |
| 2026-06-17 |
淳厚现代服务业股票A |
1.2886 |
1.34% |
| 2026-06-16 |
淳厚现代服务业股票A |
1.2716 |
-0.72% |
| 2026-06-15 |
淳厚现代服务业股票A |
1.2808 |
2.35% |
| 2026-06-12 |
淳厚现代服务业股票A |
1.2514 |
0.90% |
| 2026-06-11 |
淳厚现代服务业股票A |
1.2402 |
-0.73% |
| 2026-06-10 |
淳厚现代服务业股票A |
1.2493 |
-1.00% |
| 2026-06-09 |
淳厚现代服务业股票A |
1.2619 |
1.71% |
| 2026-06-08 |
淳厚现代服务业股票A |
1.2407 |
-2.66% |
| 2026-06-05 |
淳厚现代服务业股票A |
1.2746 |
-0.40% |
| 2026-06-04 |
淳厚现代服务业股票A |
1.2797 |
-0.19% |
| 2026-06-03 |
淳厚现代服务业股票A |
1.2821 |
-1.81% |
| 2026-06-02 |
淳厚现代服务业股票A |
1.3053 |
2.90% |
| 2026-06-01 |
淳厚现代服务业股票A |
1.2685 |
-0.07% |
| 2026-05-29 |
淳厚现代服务业股票A |
1.2694 |
-0.06% |
| 2026-05-28 |
淳厚现代服务业股票A |
1.2702 |
-0.26% |
| 2026-05-27 |
淳厚现代服务业股票A |
1.2735 |
1.35% |
| 2026-05-26 |
淳厚现代服务业股票A |
1.2565 |
-0.49% |
| 2026-05-25 |
淳厚现代服务业股票A |
1.2627 |
0.32% |
| 2026-05-22 |
淳厚现代服务业股票A |
1.2587 |
1.39% |
| 2026-05-21 |
淳厚现代服务业股票A |
1.2414 |
-1.24% |
| 2026-05-20 |
淳厚现代服务业股票A |
1.2570 |
-0.15% |
| 2026-05-19 |
淳厚现代服务业股票A |
1.2589 |
1.72% |
| 2026-05-18 |
淳厚现代服务业股票A |
1.2376 |
-0.88% |
| 2026-05-15 |
淳厚现代服务业股票A |
1.2486 |
-1.73% |
| 2026-05-14 |
淳厚现代服务业股票A |
1.2706 |
-0.72% |
| 2026-05-13 |
淳厚现代服务业股票A |
1.2798 |
0.02% |
| 2026-05-12 |
淳厚现代服务业股票A |
1.2796 |
-0.90% |
| 2026-05-11 |
淳厚现代服务业股票A |
1.2912 |
-0.27% |
| 2026-05-08 |
淳厚现代服务业股票A |
1.2947 |
0.22% |
| 2026-04-30 |
淳厚现代服务业股票A |
1.2360 |
-0.55% |
| 2026-04-29 |
淳厚现代服务业股票A |
1.2428 |
2.21% |
| 2026-04-28 |
淳厚现代服务业股票A |
1.2159 |
-0.86% |
| 2026-04-27 |
淳厚现代服务业股票A |
1.2265 |
-0.54% |
| 2026-04-24 |
淳厚现代服务业股票A |
1.2331 |
0.30% |
| 2026-04-23 |
淳厚现代服务业股票A |
1.2294 |
-0.24% |
| 2026-04-22 |
淳厚现代服务业股票A |
1.2324 |
-0.81% |
| 2026-04-21 |
淳厚现代服务业股票A |
1.2424 |
0.38% |
| 2026-04-20 |
淳厚现代服务业股票A |
1.2377 |
0.31% |
| 2026-04-17 |
淳厚现代服务业股票A |
1.2339 |
-0.58% |
| 2026-04-16 |
淳厚现代服务业股票A |
1.2411 |
2.07% |
| 2026-04-15 |
淳厚现代服务业股票A |
1.2159 |
0.84% |
| 2026-04-14 |
淳厚现代服务业股票A |
1.2058 |
1.52% |
| 2026-04-13 |
淳厚现代服务业股票A |
1.1878 |
-0.27% |
| 2026-04-10 |
淳厚现代服务业股票A |
1.1910 |
1.26% |
| 2026-04-09 |
淳厚现代服务业股票A |
1.1762 |
-1.06% |
| 2026-04-08 |
淳厚现代服务业股票A |
1.1888 |
3.64% |
| 2026-04-07 |
淳厚现代服务业股票A |
1.1470 |
-0.19% |
| 2026-04-03 |
淳厚现代服务业股票A |
1.1492 |
-0.73% |
| 2026-04-02 |
淳厚现代服务业股票A |
1.1576 |
-2.23% |
| 2026-04-01 |
淳厚现代服务业股票A |
1.1840 |
1.56% |
| 2026-03-31 |
淳厚现代服务业股票A |
1.1658 |
-1.23% |
| 2026-03-30 |
淳厚现代服务业股票A |
1.1803 |
-1.28% |
| 2026-03-27 |
淳厚现代服务业股票A |
1.1954 |
0.75% |
| 2026-03-26 |
淳厚现代服务业股票A |
1.1865 |
-1.76% |
| 2026-03-25 |
淳厚现代服务业股票A |
1.2078 |
1.33% |
| 2026-03-24 |
淳厚现代服务业股票A |
1.1920 |
1.27% |
| 2026-03-23 |
淳厚现代服务业股票A |
1.1771 |
-2.96% |
| 2026-03-20 |
淳厚现代服务业股票A |
1.2130 |
-1.40% |
| 2026-03-19 |
淳厚现代服务业股票A |
1.2302 |
-2.84% |
| 2026-03-18 |
淳厚现代服务业股票A |
1.2662 |
-0.17% |
| 2026-03-17 |
淳厚现代服务业股票A |
1.2684 |
-0.60% |
| 2026-03-16 |
淳厚现代服务业股票A |
1.2760 |
1.30% |
| 2026-03-13 |
淳厚现代服务业股票A |
1.2596 |
-0.28% |
| 2026-03-12 |
淳厚现代服务业股票A |
1.2632 |
-0.84% |
| 2026-03-11 |
淳厚现代服务业股票A |
1.2739 |
0.30% |
| 2026-03-10 |
淳厚现代服务业股票A |
1.2701 |
1.98% |
| 2026-03-09 |
淳厚现代服务业股票A |
1.2455 |
-1.24% |
| 2026-03-06 |
淳厚现代服务业股票A |
1.2612 |
1.86% |
| 2026-03-05 |
淳厚现代服务业股票A |
1.2382 |
0.10% |
| 2026-03-04 |
淳厚现代服务业股票A |
1.2370 |
-1.34% |
| 2026-03-03 |
淳厚现代服务业股票A |
1.2538 |
-1.29% |
| 2026-03-02 |
淳厚现代服务业股票A |
1.2702 |
-1.21% |
| 2026-02-27 |
淳厚现代服务业股票A |
1.2857 |
-0.59% |
| 2026-02-26 |
淳厚现代服务业股票A |
1.2933 |
-1.55% |
| 2026-02-25 |
淳厚现代服务业股票A |
1.3136 |
0.54% |
| 2026-02-24 |
淳厚现代服务业股票A |
1.3065 |
0.05% |
| 2026-02-13 |
淳厚现代服务业股票A |
1.3059 |
-1.28% |
| 2026-02-12 |
淳厚现代服务业股票A |
1.3228 |
0.11% |
| 2026-02-11 |
淳厚现代服务业股票A |
1.3214 |
0.61% |
| 2026-02-10 |
淳厚现代服务业股票A |
1.3134 |
-0.02% |
| 2026-02-09 |
淳厚现代服务业股票A |
1.3137 |
1.08% |
| 2026-02-06 |
淳厚现代服务业股票A |
1.2997 |
-0.92% |
| 2026-02-05 |
淳厚现代服务业股票A |
1.3118 |
-0.33% |
| 2026-02-04 |
淳厚现代服务业股票A |
1.3161 |
1.09% |
| 2026-02-03 |
淳厚现代服务业股票A |
1.3019 |
0.60% |
| 2026-02-02 |
淳厚现代服务业股票A |
1.2941 |
-1.72% |
| 2026-01-30 |
淳厚现代服务业股票A |
1.3168 |
-1.97% |
| 2026-01-29 |
淳厚现代服务业股票A |
1.3432 |
1.50% |
| 2026-01-28 |
淳厚现代服务业股票A |
1.3233 |
0.73% |
| 2026-01-27 |
淳厚现代服务业股票A |
1.3137 |
-0.23% |
| 2026-01-26 |
淳厚现代服务业股票A |
1.3167 |
-1.32% |
| 2026-01-23 |
淳厚现代服务业股票A |
1.3343 |
0.31% |
| 2026-01-22 |
淳厚现代服务业股票A |
1.3302 |
-0.02% |
| 2026-01-21 |
淳厚现代服务业股票A |
1.3305 |
0.54% |
| 2026-01-20 |
淳厚现代服务业股票A |
1.3234 |
-0.16% |
| 2026-01-19 |
淳厚现代服务业股票A |
1.3255 |
0.05% |
| 2026-01-16 |
淳厚现代服务业股票A |
1.3249 |
0.26% |
| 2026-01-15 |
淳厚现代服务业股票A |
1.3214 |
-0.17% |
| 2026-01-14 |
淳厚现代服务业股票A |
1.3236 |
-0.01% |
| 2026-01-13 |
淳厚现代服务业股票A |
1.3237 |
0.38% |
| 2026-01-12 |
淳厚现代服务业股票A |
1.3187 |
0.86% |
| 2026-01-09 |
淳厚现代服务业股票A |
1.3074 |
0.56% |
| 2026-01-08 |
淳厚现代服务业股票A |
1.3001 |
-0.68% |
| 2026-01-07 |
淳厚现代服务业股票A |
1.3090 |
-0.76% |
| 2026-01-06 |
淳厚现代服务业股票A |
1.3190 |
0.97% |
| 2026-01-05 |
淳厚现代服务业股票A |
1.3063 |
2.95% |
| 2025-12-31 |
淳厚现代服务业股票A |
1.2689 |
-0.63% |
| 2025-12-30 |
淳厚现代服务业股票A |
1.2769 |
0.15% |
| 2025-12-29 |
淳厚现代服务业股票A |
1.2750 |
-1.02% |
| 2025-12-26 |
淳厚现代服务业股票A |
1.2882 |
-0.05% |
| 2025-12-25 |
淳厚现代服务业股票A |
1.2889 |
0.26% |
| 2025-12-24 |
淳厚现代服务业股票A |
1.2855 |
0.24% |
| 2025-12-23 |
淳厚现代服务业股票A |
1.2824 |
-0.12% |
| 2025-12-22 |
淳厚现代服务业股票A |
1.2840 |
0.45% |
| 2025-12-19 |
淳厚现代服务业股票A |
1.2783 |
1.03% |
| 2025-12-18 |
淳厚现代服务业股票A |
1.2653 |
-1.17% |
| 2025-12-17 |
淳厚现代服务业股票A |
1.2803 |
1.30% |
| 2025-12-16 |
淳厚现代服务业股票A |
1.2639 |
-1.33% |
| 2025-12-15 |
淳厚现代服务业股票A |
1.2810 |
-1.01% |
| 2025-12-12 |
淳厚现代服务业股票A |
1.2941 |
1.02% |
| 2025-12-11 |
淳厚现代服务业股票A |
1.2810 |
-0.45% |
| 2025-12-10 |
淳厚现代服务业股票A |
1.2868 |
0.24% |
| 2025-12-09 |
淳厚现代服务业股票A |
1.2837 |
-1.25% |
| 2025-12-08 |
淳厚现代服务业股票A |
1.3000 |
-0.12% |
| 2025-12-05 |
淳厚现代服务业股票A |
1.3016 |
0.75% |
| 2025-12-04 |
淳厚现代服务业股票A |
1.2919 |
-0.28% |
| 2025-12-03 |
淳厚现代服务业股票A |
1.2955 |
-1.03% |
| 2025-12-02 |
淳厚现代服务业股票A |
1.3090 |
-0.44% |
| 2025-12-01 |
淳厚现代服务业股票A |
1.3148 |
0.21% |
| 2025-11-28 |
淳厚现代服务业股票A |
1.3120 |
0.50% |
| 2025-11-27 |
淳厚现代服务业股票A |
1.3055 |
-0.42% |
| 2025-11-26 |
淳厚现代服务业股票A |
1.3110 |
-0.43% |
| 2025-11-25 |
淳厚现代服务业股票A |
1.3167 |
0.83% |
| 2025-11-24 |
淳厚现代服务业股票A |
1.3059 |
1.07% |
| 2025-11-21 |
淳厚现代服务业股票A |
1.2921 |
-2.64% |
| 2025-11-20 |
淳厚现代服务业股票A |
1.3271 |
-0.48% |
| 2025-11-19 |
淳厚现代服务业股票A |
1.3335 |
-0.17% |
| 2025-11-18 |
淳厚现代服务业股票A |
1.3358 |
-1.58% |
| 2025-11-17 |
淳厚现代服务业股票A |
1.3572 |
-0.56% |
| 2025-11-14 |
淳厚现代服务业股票A |
1.3649 |
-1.98% |
| 2025-11-13 |
淳厚现代服务业股票A |
1.3925 |
2.01% |
| 2025-11-12 |
淳厚现代服务业股票A |
1.3650 |
-0.02% |
| 2025-11-11 |
淳厚现代服务业股票A |
1.3653 |
-0.29% |
| 2025-11-10 |
淳厚现代服务业股票A |
1.3693 |
1.11% |
| 2025-11-07 |
淳厚现代服务业股票A |
1.3543 |
-0.94% |
| 2025-11-06 |
淳厚现代服务业股票A |
1.3672 |
1.64% |
| 2025-11-05 |
淳厚现代服务业股票A |
1.3451 |
0.95% |
| 2025-11-04 |
淳厚现代服务业股票A |
1.3324 |
-1.31% |
| 2025-11-03 |
淳厚现代服务业股票A |
1.3501 |
-0.12% |
| 2025-10-31 |
淳厚现代服务业股票A |
1.3517 |
-0.47% |
| 2025-10-30 |
淳厚现代服务业股票A |
1.3581 |
-0.85% |
| 2025-10-29 |
淳厚现代服务业股票A |
1.3698 |
0.99% |
| 2025-10-28 |
淳厚现代服务业股票A |
1.3564 |
-0.99% |
| 2025-10-27 |
淳厚现代服务业股票A |
1.3699 |
1.64% |
| 2025-10-24 |
淳厚现代服务业股票A |
1.3478 |
1.21% |
| 2025-10-23 |
淳厚现代服务业股票A |
1.3317 |
0.68% |
| 2025-10-22 |
淳厚现代服务业股票A |
1.3227 |
-1.19% |
| 2025-10-21 |
淳厚现代服务业股票A |
1.3386 |
1.15% |
| 2025-10-20 |
淳厚现代服务业股票A |
1.3234 |
1.81% |
| 2025-10-17 |
淳厚现代服务业股票A |
1.2999 |
-3.28% |
| 2025-10-16 |
淳厚现代服务业股票A |
1.3440 |
0.26% |
| 2025-10-15 |
淳厚现代服务业股票A |
1.3405 |
2.56% |
| 2025-10-14 |
淳厚现代服务业股票A |
1.3071 |
-2.02% |
| 2025-10-13 |
淳厚现代服务业股票A |
1.3340 |
-1.29% |
| 2025-10-10 |
淳厚现代服务业股票A |
1.3514 |
-2.41% |
| 2025-10-09 |
淳厚现代服务业股票A |
1.3848 |
0.10% |
| 2025-09-30 |
淳厚现代服务业股票A |
1.3834 |
0.71% |
| 2025-09-29 |
淳厚现代服务业股票A |
1.3736 |
1.94% |
| 2025-09-26 |
淳厚现代服务业股票A |
1.3474 |
-1.46% |
| 2025-09-25 |
淳厚现代服务业股票A |
1.3674 |
0.08% |
| 2025-09-24 |
淳厚现代服务业股票A |
1.3663 |
2.62% |
| 2025-09-23 |
淳厚现代服务业股票A |
1.3314 |
-0.69% |
| 2025-09-22 |
淳厚现代服务业股票A |
1.3406 |
-0.11% |
| 2025-09-19 |
淳厚现代服务业股票A |
1.3421 |
0.30% |
| 2025-09-18 |
淳厚现代服务业股票A |
1.3381 |
-1.00% |
| 2025-09-17 |
淳厚现代服务业股票A |
1.3516 |
2.22% |
| 2025-09-16 |
淳厚现代服务业股票A |
1.3223 |
0.33% |
