近一年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% |
| 2024-02-02 |
淳厚现代服务业C |
0.7593 |
-0.72% |
| 2024-02-01 |
淳厚现代服务业C |
0.7648 |
-0.33% |
| 2024-01-31 |
淳厚现代服务业C |
0.7673 |
-1.55% |
| 2024-01-30 |
淳厚现代服务业C |
0.7794 |
-1.95% |
| 2024-01-29 |
淳厚现代服务业C |
0.7949 |
-0.43% |
| 2024-01-26 |
淳厚现代服务业C |
0.7983 |
-1.32% |
| 2024-01-25 |
淳厚现代服务业C |
0.8090 |
1.93% |
| 2024-01-24 |
淳厚现代服务业C |
0.7937 |
1.29% |
| 2024-01-23 |
淳厚现代服务业C |
0.7836 |
0.81% |
| 2024-01-22 |
淳厚现代服务业C |
0.7773 |
-3.40% |
| 2024-01-19 |
淳厚现代服务业C |
0.8047 |
-1.01% |
| 2024-01-18 |
淳厚现代服务业C |
0.8129 |
-0.07% |
| 2024-01-17 |
淳厚现代服务业C |
0.8135 |
-2.16% |
| 2024-01-16 |
淳厚现代服务业C |
0.8315 |
0.07% |
| 2024-01-15 |
淳厚现代服务业C |
0.8309 |
0.14% |
| 2024-01-12 |
淳厚现代服务业C |
0.8297 |
-0.04% |
| 2024-01-11 |
淳厚现代服务业C |
0.8300 |
0.92% |
| 2024-01-10 |
淳厚现代服务业C |
0.8224 |
-0.09% |
| 2024-01-09 |
淳厚现代服务业C |
0.8231 |
0.59% |
| 2024-01-08 |
淳厚现代服务业C |
0.8183 |
-1.52% |
| 2024-01-05 |
淳厚现代服务业C |
0.8309 |
-1.05% |
| 2024-01-04 |
淳厚现代服务业C |
0.8397 |
-0.17% |
| 2024-01-03 |
淳厚现代服务业C |
0.8411 |
-0.45% |
| 2024-01-02 |
淳厚现代服务业C |
0.8449 |
-0.52% |
| 2023-12-29 |
淳厚现代服务业C |
0.8493 |
0.83% |
| 2023-12-28 |
淳厚现代服务业C |
0.8423 |
1.76% |
| 2023-12-27 |
淳厚现代服务业C |
0.8277 |
1.32% |
| 2023-12-26 |
淳厚现代服务业C |
0.8169 |
-0.96% |
| 2023-12-25 |
淳厚现代服务业C |
0.8248 |
0.65% |
| 2023-12-22 |
淳厚现代服务业C |
0.8195 |
-1.76% |
| 2023-12-21 |
淳厚现代服务业C |
0.8342 |
0.94% |
| 2023-12-20 |
淳厚现代服务业C |
0.8264 |
-1.08% |
| 2023-12-19 |
淳厚现代服务业C |
0.8354 |
0.12% |
| 2023-12-18 |
淳厚现代服务业C |
0.8344 |
-0.82% |
| 2023-12-15 |
淳厚现代服务业C |
0.8413 |
-0.34% |
| 2023-12-14 |
淳厚现代服务业C |
0.8442 |
-0.31% |
| 2023-12-13 |
淳厚现代服务业C |
0.8468 |
-0.94% |
| 2023-12-12 |
淳厚现代服务业C |
0.8548 |
0.43% |
| 2023-12-11 |
淳厚现代服务业C |
0.8511 |
0.78% |
| 2023-12-08 |
淳厚现代服务业C |
0.8445 |
-0.12% |
| 2023-12-07 |
淳厚现代服务业C |
0.8455 |
0.06% |
| 2023-12-06 |
淳厚现代服务业C |
0.8450 |
0.38% |
| 2023-12-05 |
淳厚现代服务业C |
0.8418 |
-1.90% |
| 2023-12-04 |
淳厚现代服务业C |
0.8581 |
-0.64% |
| 2023-12-01 |
淳厚现代服务业C |
0.8636 |
-0.64% |
| 2023-11-30 |
淳厚现代服务业C |
0.8692 |
0.13% |
| 2023-11-29 |
淳厚现代服务业C |
0.8681 |
-0.92% |
| 2023-11-28 |
淳厚现代服务业C |
0.8762 |
0.13% |
| 2023-11-27 |
淳厚现代服务业C |
0.8751 |
-0.01% |
| 2023-11-24 |
淳厚现代服务业C |
0.8752 |
-1.22% |
| 2023-11-23 |
淳厚现代服务业C |
0.8860 |
0.89% |
| 2023-11-22 |
淳厚现代服务业C |
0.8782 |
-0.93% |
| 2023-11-20 |
淳厚现代服务业C |
0.8913 |
0.88% |
| 2023-11-17 |
淳厚现代服务业C |
0.8835 |
0.15% |
| 2023-11-16 |
淳厚现代服务业C |
0.8822 |
-0.57% |
| 2023-11-15 |
淳厚现代服务业C |
0.8873 |
1.09% |
| 2023-11-14 |
淳厚现代服务业C |
0.8777 |
-0.15% |
| 2023-11-13 |
淳厚现代服务业C |
0.8790 |
0.27% |
| 2023-11-10 |
淳厚现代服务业C |
0.8766 |
-0.49% |
| 2023-11-09 |
淳厚现代服务业C |
0.8809 |
-0.25% |
| 2023-11-08 |
淳厚现代服务业C |
0.8831 |
0.26% |
| 2023-11-07 |
淳厚现代服务业C |
0.8808 |
-0.34% |
| 2023-11-06 |
淳厚现代服务业C |
0.8838 |
1.18% |
| 2023-11-03 |
淳厚现代服务业C |
0.8735 |
1.10% |
| 2023-11-02 |
淳厚现代服务业C |
0.8640 |
-0.79% |
| 2023-11-01 |
淳厚现代服务业C |
0.8709 |
0.00% |
| 2023-10-31 |
淳厚现代服务业C |
0.8709 |
-0.93% |
| 2023-10-30 |
淳厚现代服务业C |
0.8791 |
0.69% |
| 2023-10-27 |
淳厚现代服务业C |
0.8731 |
1.67% |
| 2023-10-26 |
淳厚现代服务业C |
0.8588 |
0.40% |
| 2023-10-25 |
淳厚现代服务业C |
0.8554 |
0.38% |
| 2023-10-24 |
淳厚现代服务业C |
0.8522 |
-0.01% |
| 2023-10-23 |
淳厚现代服务业C |
0.8523 |
-1.08% |
| 2023-10-20 |
淳厚现代服务业C |
0.8616 |
-0.83% |
| 2023-10-19 |
淳厚现代服务业C |
0.8688 |
-1.33% |
| 2023-10-18 |
淳厚现代服务业C |
0.8805 |
-0.91% |
| 2023-10-17 |
淳厚现代服务业C |
0.8886 |
0.10% |
| 2023-10-16 |
淳厚现代服务业C |
0.8877 |
-1.05% |
| 2023-10-13 |
淳厚现代服务业C |
0.8971 |
-0.98% |
| 2023-10-12 |
淳厚现代服务业C |
0.9060 |
0.87% |
| 2023-10-11 |
淳厚现代服务业C |
0.8982 |
-0.02% |
| 2023-10-10 |
淳厚现代服务业C |
0.8984 |
-0.52% |
| 2023-10-09 |
淳厚现代服务业C |
0.9031 |
-0.38% |
| 2023-09-28 |
淳厚现代服务业C |
0.9065 |
0.23% |
| 2023-09-27 |
淳厚现代服务业C |
0.9044 |
0.39% |
| 2023-09-26 |
淳厚现代服务业C |
0.9009 |
-0.44% |
| 2023-09-25 |
淳厚现代服务业C |
0.9049 |
-0.56% |
| 2023-09-22 |
淳厚现代服务业C |
0.9100 |
1.54% |
| 2023-09-21 |
淳厚现代服务业C |
0.8962 |
-0.79% |
| 2023-09-20 |
淳厚现代服务业C |
0.9033 |
-0.48% |
| 2023-09-19 |
淳厚现代服务业C |
0.9077 |
-0.09% |
| 2023-09-18 |
淳厚现代服务业C |
0.9085 |
0.14% |
| 2023-09-15 |
淳厚现代服务业C |
0.9072 |
-0.25% |
| 2023-09-14 |
淳厚现代服务业C |
0.9095 |
-0.57% |
| 2023-09-13 |
淳厚现代服务业C |
0.9147 |
-0.92% |
| 2023-09-12 |
淳厚现代服务业C |
0.9232 |
-0.25% |
| 2023-09-11 |
淳厚现代服务业C |
0.9255 |
0.66% |
| 2023-09-08 |
淳厚现代服务业C |
0.9194 |
0.01% |
| 2023-09-07 |
淳厚现代服务业C |
0.9193 |
-1.14% |
| 2023-09-06 |
淳厚现代服务业C |
0.9299 |
-0.01% |
| 2023-09-05 |
淳厚现代服务业C |
0.9300 |
-0.64% |
| 2023-09-04 |
淳厚现代服务业C |
0.9360 |
0.95% |
| 2023-09-01 |
淳厚现代服务业C |
0.9272 |
0.21% |
| 2023-08-31 |
淳厚现代服务业C |
0.9253 |
-0.49% |
| 2023-08-30 |
淳厚现代服务业C |
0.9299 |
0.45% |
| 2023-08-29 |
淳厚现代服务业C |
0.9257 |
2.51% |
| 2023-08-28 |
淳厚现代服务业C |
0.9030 |
-0.08% |
| 2023-08-25 |
淳厚现代服务业C |
0.9037 |
-1.23% |
| 2023-08-24 |
淳厚现代服务业C |
0.9150 |
0.90% |
| 2023-08-23 |
淳厚现代服务业C |
0.9068 |
-1.19% |
| 2023-08-22 |
淳厚现代服务业C |
0.9177 |
0.47% |
| 2023-08-21 |
淳厚现代服务业C |
0.9134 |
-0.96% |
| 2023-08-18 |
淳厚现代服务业C |
0.9223 |
-1.23% |
| 2023-08-17 |
淳厚现代服务业C |
0.9338 |
1.32% |
| 2023-08-16 |
淳厚现代服务业C |
0.9216 |
-0.79% |
| 2023-08-15 |
淳厚现代服务业C |
0.9289 |
-0.34% |
| 2023-08-14 |
淳厚现代服务业C |
0.9321 |
-0.16% |
| 2023-08-11 |
淳厚现代服务业C |
0.9336 |
-1.46% |
| 2023-08-10 |
淳厚现代服务业C |
0.9474 |
-0.08% |
| 2023-08-09 |
淳厚现代服务业C |
0.9482 |
-0.51% |
| 2023-08-08 |
淳厚现代服务业C |
0.9531 |
-0.43% |
| 2023-08-07 |
淳厚现代服务业C |
0.9572 |
-0.43% |
| 2023-08-04 |
淳厚现代服务业C |
0.9613 |
0.30% |
| 2023-08-03 |
淳厚现代服务业C |
0.9584 |
-0.09% |
| 2023-08-02 |
淳厚现代服务业C |
0.9593 |
-0.40% |
| 2023-08-01 |
淳厚现代服务业C |
0.9632 |
0.10% |
| 2023-07-31 |
淳厚现代服务业C |
0.9622 |
-0.05% |
| 2023-07-28 |
淳厚现代服务业C |
0.9627 |
0.59% |
| 2023-07-27 |
淳厚现代服务业C |
0.9571 |
-0.55% |
| 2023-07-26 |
淳厚现代服务业C |
0.9624 |
-0.44% |
| 2023-07-25 |
淳厚现代服务业C |
0.9667 |
1.36% |
| 2023-07-24 |
淳厚现代服务业C |
0.9537 |
-0.06% |
| 2023-07-21 |
淳厚现代服务业C |
0.9543 |
-0.46% |
| 2023-07-20 |
淳厚现代服务业C |
0.9587 |
-1.08% |
| 2023-07-19 |
淳厚现代服务业C |
0.9692 |
-0.49% |
| 2023-07-18 |
淳厚现代服务业C |
0.9740 |
-0.07% |
| 2023-07-17 |
淳厚现代服务业C |
0.9747 |
0.29% |
| 2023-07-14 |
淳厚现代服务业C |
0.9719 |
-0.36% |
| 2023-07-13 |
淳厚现代服务业C |
0.9754 |
1.36% |
| 2023-07-12 |
淳厚现代服务业C |
0.9623 |
-0.51% |
| 2023-07-11 |
淳厚现代服务业C |
0.9672 |
1.02% |
| 2023-07-10 |
淳厚现代服务业C |
0.9574 |
-0.33% |
| 2023-07-07 |
淳厚现代服务业C |
0.9606 |
-0.78% |
| 2023-07-06 |
淳厚现代服务业C |
0.9682 |
-0.37% |
| 2023-07-05 |
淳厚现代服务业C |
0.9718 |
-0.61% |
| 2023-07-04 |
淳厚现代服务业C |
0.9778 |
0.24% |
| 2023-07-03 |
淳厚现代服务业C |
0.9755 |
0.68% |
| 2023-06-30 |
淳厚现代服务业C |
0.9689 |
0.83% |
| 2023-06-29 |
淳厚现代服务业C |
0.9609 |
0.32% |
| 2023-06-28 |
淳厚现代服务业C |
0.9578 |
0.04% |
| 2023-06-27 |
淳厚现代服务业C |
0.9574 |
0.94% |
| 2023-06-26 |
淳厚现代服务业C |
0.9485 |
-1.73% |
| 2023-06-21 |
淳厚现代服务业C |
0.9652 |
-1.37% |
| 2023-06-20 |
淳厚现代服务业C |
0.9786 |
-0.09% |
| 2023-06-19 |
淳厚现代服务业C |
0.9795 |
0.17% |
| 2023-06-16 |
淳厚现代服务业C |
0.9778 |
0.79% |
| 2023-06-15 |
淳厚现代服务业C |
0.9701 |
1.24% |
| 2023-06-14 |
淳厚现代服务业C |
0.9582 |
0.42% |
| 2023-06-13 |
淳厚现代服务业C |
0.9542 |
0.63% |
| 2023-06-12 |
淳厚现代服务业C |
0.9482 |
0.93% |
| 2023-06-09 |
淳厚现代服务业C |
0.9395 |
0.38% |
| 2023-06-08 |
淳厚现代服务业C |
0.9359 |
-0.31% |
| 2023-06-07 |
淳厚现代服务业C |
0.9388 |
0.13% |
| 2023-06-06 |
淳厚现代服务业C |
0.9376 |
-1.19% |
| 2023-06-05 |
淳厚现代服务业C |
0.9489 |
0.08% |
| 2023-06-02 |
淳厚现代服务业C |
0.9481 |
1.02% |
| 2023-06-01 |
淳厚现代服务业C |
0.9385 |
-0.43% |
| 2023-05-31 |
淳厚现代服务业C |
0.9426 |
-0.73% |
| 2023-05-30 |
淳厚现代服务业C |
0.9495 |
0.26% |
| 2023-05-29 |
淳厚现代服务业C |
0.9470 |
-0.17% |
| 2023-05-26 |
淳厚现代服务业C |
0.9486 |
0.79% |
| 2023-05-25 |
淳厚现代服务业C |
0.9412 |
-0.35% |
| 2023-05-24 |
淳厚现代服务业C |
0.9445 |
-0.79% |
| 2023-05-23 |
淳厚现代服务业C |
0.9520 |
-0.83% |
| 2023-05-22 |
淳厚现代服务业C |
0.9600 |
0.75% |
| 2023-05-19 |
淳厚现代服务业C |
0.9529 |
0.80% |
| 2023-05-18 |
淳厚现代服务业C |
0.9453 |
0.15% |
| 2023-05-17 |
淳厚现代服务业C |
0.9439 |
0.14% |
| 2023-05-16 |
淳厚现代服务业C |
0.9426 |
-0.35% |
| 2023-05-15 |
淳厚现代服务业C |
0.9459 |
1.03% |
| 2023-05-12 |
淳厚现代服务业C |
0.9363 |
-0.43% |
| 2023-05-11 |
淳厚现代服务业C |
0.9403 |
-0.27% |
| 2023-05-10 |
淳厚现代服务业C |
0.9428 |
-0.10% |
| 2023-05-09 |
淳厚现代服务业C |
0.9437 |
-0.68% |
| 2023-05-08 |
淳厚现代服务业C |
0.9502 |
-0.24% |
| 2023-05-05 |
淳厚现代服务业C |
0.9525 |
-0.92% |
