近一季淳厚现代服务业股票C基金净值查询
查询指定日期范围淳厚现代服务业C011350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 |
淳厚现代服务业C |
0.9411 |
1.24% |
| 2024-04-29 |
淳厚现代服务业C |
0.9296 |
0.46% |
| 2024-04-26 |
淳厚现代服务业C |
0.9253 |
1.30% |
| 2024-04-25 |
淳厚现代服务业C |
0.9134 |
-0.39% |
| 2024-04-24 |
淳厚现代服务业C |
0.9170 |
1.40% |
| 2024-04-23 |
淳厚现代服务业C |
0.9043 |
-0.12% |
| 2024-04-22 |
淳厚现代服务业C |
0.9054 |
0.17% |
| 2024-04-19 |
淳厚现代服务业C |
0.9039 |
-0.56% |
| 2024-04-18 |
淳厚现代服务业C |
0.9090 |
0.54% |
| 2024-04-17 |
淳厚现代服务业C |
0.9041 |
2.05% |
| 2024-04-16 |
淳厚现代服务业C |
0.8859 |
-1.70% |
| 2024-04-15 |
淳厚现代服务业C |
0.9012 |
0.60% |
| 2024-04-12 |
淳厚现代服务业C |
0.8958 |
0.36% |
| 2024-04-11 |
淳厚现代服务业C |
0.8926 |
1.01% |
| 2024-04-10 |
淳厚现代服务业C |
0.8837 |
-0.51% |
| 2024-04-09 |
淳厚现代服务业C |
0.8882 |
0.10% |
| 2024-04-08 |
淳厚现代服务业C |
0.8873 |
-0.47% |
| 2024-04-03 |
淳厚现代服务业C |
0.8915 |
-0.31% |
| 2024-04-02 |
淳厚现代服务业C |
0.8943 |
0.36% |
| 2024-04-01 |
淳厚现代服务业C |
0.8911 |
0.91% |
| 2024-03-29 |
淳厚现代服务业C |
0.8831 |
1.25% |
| 2024-03-28 |
淳厚现代服务业C |
0.8722 |
1.74% |
| 2024-03-27 |
淳厚现代服务业C |
0.8573 |
-0.88% |
| 2024-03-26 |
淳厚现代服务业C |
0.8649 |
0.49% |
| 2024-03-25 |
淳厚现代服务业C |
0.8607 |
-0.47% |
| 2024-03-22 |
淳厚现代服务业C |
0.8648 |
-0.95% |
| 2024-03-21 |
淳厚现代服务业C |
0.8731 |
-0.31% |
| 2024-03-20 |
淳厚现代服务业C |
0.8758 |
0.08% |
| 2024-03-19 |
淳厚现代服务业C |
0.8751 |
-0.85% |
| 2024-03-18 |
淳厚现代服务业C |
0.8826 |
1.08% |
| 2024-03-15 |
淳厚现代服务业C |
0.8732 |
-0.06% |
| 2024-03-14 |
淳厚现代服务业C |
0.8737 |
-0.29% |
| 2024-03-13 |
淳厚现代服务业C |
0.8762 |
0.09% |
| 2024-03-12 |
淳厚现代服务业C |
0.8754 |
-0.26% |
| 2024-03-11 |
淳厚现代服务业C |
0.8777 |
1.20% |
| 2024-03-08 |
淳厚现代服务业C |
0.8673 |
0.83% |
| 2024-03-07 |
淳厚现代服务业C |
0.8602 |
-0.26% |
| 2024-03-06 |
淳厚现代服务业C |
0.8624 |
0.91% |
| 2024-03-05 |
淳厚现代服务业C |
0.8546 |
-0.82% |
| 2024-03-04 |
淳厚现代服务业C |
0.8617 |
1.06% |
| 2024-03-01 |
淳厚现代服务业C |
0.8527 |
0.80% |
| 2024-02-29 |
淳厚现代服务业C |
0.8459 |
2.00% |
| 2024-02-28 |
淳厚现代服务业C |
0.8293 |
-2.45% |
| 2024-02-27 |
淳厚现代服务业C |
0.8501 |
1.13% |
| 2024-02-26 |
淳厚现代服务业C |
0.8406 |
0.84% |
| 2024-02-23 |
淳厚现代服务业C |
0.8336 |
0.30% |
| 2024-02-22 |
淳厚现代服务业C |
0.8311 |
1.02% |
| 2024-02-21 |
淳厚现代服务业C |
0.8227 |
0.60% |
| 2024-02-20 |
淳厚现代服务业C |
0.8178 |
0.63% |
| 2024-02-19 |
淳厚现代服务业C |
0.8127 |
0.43% |
| 2024-02-08 |
淳厚现代服务业C |
0.8092 |
1.65% |
| 2024-02-07 |
淳厚现代服务业C |
0.7961 |
2.02% |
| 2024-02-06 |
淳厚现代服务业C |
0.7803 |
4.50% |
| 2024-02-05 |
淳厚现代服务业C |
0.7467 |
-1.66% |
