近一年淳厚现代服务业股票C|淳厚现代服务业C基金净值查询
查询指定日期范围淳厚现代服务业股票C011350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 |
淳厚现代服务业股票C |
1.1583 |
-0.40% |
| 2026-09-15 |
淳厚现代服务业股票C |
1.1630 |
-1.14% |
| 2026-09-14 |
淳厚现代服务业股票C |
1.1763 |
0.58% |
| 2026-09-11 |
淳厚现代服务业股票C |
1.1695 |
-0.15% |
| 2026-09-10 |
淳厚现代服务业股票C |
1.1713 |
-1.48% |
| 2026-09-09 |
淳厚现代服务业股票C |
1.1886 |
-0.33% |
| 2026-09-08 |
淳厚现代服务业股票C |
1.1925 |
-0.55% |
| 2026-09-07 |
淳厚现代服务业股票C |
1.1991 |
0.09% |
| 2026-09-04 |
淳厚现代服务业股票C |
1.1980 |
1.24% |
| 2026-09-03 |
淳厚现代服务业股票C |
1.1833 |
0.40% |
| 2026-09-02 |
淳厚现代服务业股票C |
1.1786 |
-1.44% |
| 2026-09-01 |
淳厚现代服务业股票C |
1.1958 |
-0.64% |
| 2026-08-31 |
淳厚现代服务业股票C |
1.2035 |
-0.62% |
| 2026-08-28 |
淳厚现代服务业股票C |
1.2110 |
0.41% |
| 2026-08-27 |
淳厚现代服务业股票C |
1.2061 |
-0.10% |
| 2026-08-26 |
淳厚现代服务业股票C |
1.2073 |
0.78% |
| 2026-08-25 |
淳厚现代服务业股票C |
1.1980 |
0.23% |
| 2026-08-24 |
淳厚现代服务业股票C |
1.1952 |
-2.26% |
| 2026-08-21 |
淳厚现代服务业股票C |
1.2228 |
0.39% |
| 2026-08-20 |
淳厚现代服务业股票C |
1.2180 |
-0.39% |
| 2026-08-19 |
淳厚现代服务业股票C |
1.2228 |
-2.00% |
| 2026-08-18 |
淳厚现代服务业股票C |
1.2477 |
-0.23% |
| 2026-08-17 |
淳厚现代服务业股票C |
1.2506 |
0.49% |
| 2026-08-14 |
淳厚现代服务业股票C |
1.2445 |
-0.32% |
| 2026-08-13 |
淳厚现代服务业股票C |
1.2485 |
-0.76% |
| 2026-08-12 |
淳厚现代服务业股票C |
1.2580 |
0.11% |
| 2026-08-11 |
淳厚现代服务业股票C |
1.2566 |
-0.99% |
| 2026-08-10 |
淳厚现代服务业股票C |
1.2692 |
0.91% |
| 2026-08-07 |
淳厚现代服务业股票C |
1.2577 |
0.31% |
| 2026-08-06 |
淳厚现代服务业股票C |
1.2538 |
-2.03% |
| 2026-08-05 |
淳厚现代服务业股票C |
1.2793 |
0.98% |
| 2026-08-04 |
淳厚现代服务业股票C |
1.2669 |
0.52% |
| 2026-08-03 |
淳厚现代服务业股票C |
1.2604 |
1.18% |
| 2026-07-31 |
淳厚现代服务业股票C |
1.2457 |
1.05% |
| 2026-07-30 |
淳厚现代服务业股票C |
1.2327 |
0.44% |
| 2026-07-29 |
淳厚现代服务业股票C |
1.2273 |
2.63% |
| 2026-07-28 |
淳厚现代服务业股票C |
1.1958 |
-0.73% |
| 2026-07-27 |
淳厚现代服务业股票C |
1.2046 |
2.78% |
| 2026-07-24 |
淳厚现代服务业股票C |
1.1720 |
-2.50% |
| 2026-07-23 |
淳厚现代服务业股票C |
1.2020 |
1.50% |
| 2026-07-22 |
淳厚现代服务业股票C |
1.1842 |
-1.75% |
| 2026-07-21 |
淳厚现代服务业股票C |
1.2053 |
1.29% |
| 2026-07-20 |
淳厚现代服务业股票C |
1.1899 |
1.57% |
| 2026-07-17 |
淳厚现代服务业股票C |
1.1715 |
-3.37% |
| 2026-07-16 |
淳厚现代服务业股票C |
1.2123 |
0.56% |
| 2026-07-15 |
淳厚现代服务业股票C |
1.2055 |
1.50% |
| 2026-07-14 |
淳厚现代服务业股票C |
1.1877 |
0.98% |
| 2026-07-13 |
淳厚现代服务业股票C |
1.1762 |
-1.31% |
| 2026-07-10 |
淳厚现代服务业股票C |
1.1918 |
-0.97% |
| 2026-07-09 |
淳厚现代服务业股票C |
1.2035 |
-0.07% |
| 2026-07-08 |
淳厚现代服务业股票C |
1.2044 |
0.22% |
| 2026-07-07 |
淳厚现代服务业股票C |
1.2017 |
-2.09% |
| 2026-07-06 |
淳厚现代服务业股票C |
1.2273 |
0.60% |
| 2026-07-03 |
淳厚现代服务业股票C |
1.2200 |
0.49% |
| 2026-07-02 |
淳厚现代服务业股票C |
1.2141 |
-1.53% |
| 2026-07-01 |
淳厚现代服务业股票C |
1.2330 |
1.26% |
| 2026-06-30 |
淳厚现代服务业股票C |
1.2176 |
0.36% |
| 2026-06-29 |
淳厚现代服务业股票C |
1.2132 |
3.18% |
| 2026-06-26 |
淳厚现代服务业股票C |
1.1758 |
-3.39% |
| 2026-06-25 |
淳厚现代服务业股票C |
1.2171 |
0.98% |
| 2026-06-24 |
淳厚现代服务业股票C |
1.2053 |
0.46% |
| 2026-06-23 |
淳厚现代服务业股票C |
1.1998 |
-4.20% |
| 2026-06-22 |
淳厚现代服务业股票C |
1.2502 |
0.18% |
| 2026-06-18 |
淳厚现代服务业股票C |
1.2480 |
-0.29% |
| 2026-06-17 |
淳厚现代服务业股票C |
1.2516 |
1.34% |
| 2026-06-16 |
淳厚现代服务业股票C |
1.2351 |
-0.72% |
| 2026-06-15 |
淳厚现代服务业股票C |
1.2440 |
2.34% |
| 2026-06-12 |
淳厚现代服务业股票C |
1.2156 |
0.91% |
| 2026-06-11 |
淳厚现代服务业股票C |
1.2046 |
-0.74% |
| 2026-06-10 |
淳厚现代服务业股票C |
1.2136 |
-1.00% |
| 2026-06-09 |
淳厚现代服务业股票C |
1.2259 |
1.71% |
| 2026-06-08 |
淳厚现代服务业股票C |
1.2053 |
-2.66% |
| 2026-06-05 |
淳厚现代服务业股票C |
1.2383 |
-0.39% |
| 2026-06-04 |
淳厚现代服务业股票C |
1.2432 |
-0.19% |
| 2026-06-03 |
淳厚现代服务业股票C |
1.2456 |
-1.81% |
| 2026-06-02 |
淳厚现代服务业股票C |
1.2681 |
2.90% |
| 2026-06-01 |
淳厚现代服务业股票C |
1.2324 |
-0.07% |
| 2026-05-29 |
淳厚现代服务业股票C |
1.2333 |
-0.06% |
| 2026-05-28 |
淳厚现代服务业股票C |
1.2341 |
-0.27% |
| 2026-05-27 |
淳厚现代服务业股票C |
1.2374 |
1.36% |
| 2026-05-26 |
淳厚现代服务业股票C |
1.2208 |
-0.50% |
| 2026-05-25 |
淳厚现代服务业股票C |
1.2269 |
0.31% |
| 2026-05-22 |
淳厚现代服务业股票C |
1.2231 |
1.39% |
| 2026-05-21 |
淳厚现代服务业股票C |
1.2063 |
-1.24% |
| 2026-05-20 |
淳厚现代服务业股票C |
1.2215 |
-0.15% |
| 2026-05-19 |
淳厚现代服务业股票C |
1.2233 |
1.72% |
| 2026-05-18 |
淳厚现代服务业股票C |
1.2026 |
-0.89% |
| 2026-05-15 |
淳厚现代服务业股票C |
1.2134 |
-1.73% |
| 2026-05-14 |
淳厚现代服务业股票C |
1.2348 |
-0.72% |
| 2026-05-13 |
淳厚现代服务业股票C |
1.2437 |
0.01% |
| 2026-05-12 |
淳厚现代服务业股票C |
1.2436 |
-0.90% |
| 2026-05-11 |
淳厚现代服务业股票C |
1.2549 |
-0.28% |
| 2026-05-08 |
淳厚现代服务业股票C |
1.2584 |
0.22% |
| 2026-04-30 |
淳厚现代服务业股票C |
1.2014 |
-0.55% |
| 2026-04-29 |
淳厚现代服务业股票C |
1.2081 |
2.22% |
| 2026-04-28 |
淳厚现代服务业股票C |
1.1819 |
-0.86% |
| 2026-04-27 |
淳厚现代服务业股票C |
1.1922 |
-0.54% |
| 2026-04-24 |
淳厚现代服务业股票C |
1.1987 |
0.29% |
| 2026-04-23 |
淳厚现代服务业股票C |
1.1952 |
-0.24% |
| 2026-04-22 |
淳厚现代服务业股票C |
1.1981 |
-0.80% |
| 2026-04-21 |
淳厚现代服务业股票C |
1.2078 |
0.37% |
| 2026-04-20 |
淳厚现代服务业股票C |
1.2033 |
0.31% |
| 2026-04-17 |
淳厚现代服务业股票C |
1.1996 |
-0.58% |
| 2026-04-16 |
淳厚现代服务业股票C |
1.2066 |
2.07% |
| 2026-04-15 |
淳厚现代服务业股票C |
1.1821 |
0.83% |
| 2026-04-14 |
淳厚现代服务业股票C |
1.1724 |
1.52% |
| 2026-04-13 |
淳厚现代服务业股票C |
1.1549 |
-0.27% |
| 2026-04-10 |
淳厚现代服务业股票C |
1.1580 |
1.25% |
| 2026-04-09 |
淳厚现代服务业股票C |
1.1437 |
-1.06% |
| 2026-04-08 |
淳厚现代服务业股票C |
1.1559 |
3.64% |
| 2026-04-07 |
淳厚现代服务业股票C |
1.1153 |
-0.20% |
| 2026-04-03 |
淳厚现代服务业股票C |
1.1175 |
-0.74% |
| 2026-04-02 |
淳厚现代服务业股票C |
1.1258 |
-2.22% |
| 2026-04-01 |
淳厚现代服务业股票C |
1.1514 |
1.56% |
| 2026-03-31 |
淳厚现代服务业股票C |
1.1337 |
-1.24% |
| 2026-03-30 |
淳厚现代服务业股票C |
1.1479 |
-1.28% |
| 2026-03-27 |
淳厚现代服务业股票C |
1.1626 |
0.75% |
| 2026-03-26 |
淳厚现代服务业股票C |
1.1539 |
-1.77% |
| 2026-03-25 |
淳厚现代服务业股票C |
1.1747 |
1.33% |
| 2026-03-24 |
淳厚现代服务业股票C |
1.1593 |
1.26% |
| 2026-03-23 |
淳厚现代服务业股票C |
1.1449 |
-2.97% |
| 2026-03-20 |
淳厚现代服务业股票C |
1.1799 |
-1.40% |
| 2026-03-19 |
淳厚现代服务业股票C |
1.1966 |
-2.85% |
| 2026-03-18 |
淳厚现代服务业股票C |
1.2317 |
-0.17% |
| 2026-03-17 |
淳厚现代服务业股票C |
1.2338 |
-0.60% |
| 2026-03-16 |
淳厚现代服务业股票C |
1.2412 |
1.30% |
| 2026-03-13 |
淳厚现代服务业股票C |
1.2253 |
-0.29% |
| 2026-03-12 |
淳厚现代服务业股票C |
1.2289 |
-0.84% |
| 2026-03-11 |
淳厚现代服务业股票C |
1.2393 |
0.30% |
| 2026-03-10 |
淳厚现代服务业股票C |
1.2356 |
1.97% |
| 2026-03-09 |
淳厚现代服务业股票C |
1.2117 |
-1.25% |
| 2026-03-06 |
淳厚现代服务业股票C |
1.2270 |
1.85% |
| 2026-03-05 |
淳厚现代服务业股票C |
1.2047 |
0.10% |
| 2026-03-04 |
淳厚现代服务业股票C |
1.2035 |
-1.34% |
| 2026-03-03 |
淳厚现代服务业股票C |
1.2198 |
-1.29% |
| 2026-03-02 |
淳厚现代服务业股票C |
1.2358 |
-1.22% |
| 2026-02-27 |
淳厚现代服务业股票C |
1.2510 |
-0.59% |
| 2026-02-26 |
淳厚现代服务业股票C |
1.2584 |
-1.54% |
| 2026-02-25 |
淳厚现代服务业股票C |
1.2781 |
0.53% |
| 2026-02-24 |
淳厚现代服务业股票C |
1.2713 |
0.03% |
| 2026-02-13 |
淳厚现代服务业股票C |
1.2709 |
-1.28% |
| 2026-02-12 |
淳厚现代服务业股票C |
1.2874 |
0.10% |
| 2026-02-11 |
淳厚现代服务业股票C |
1.2861 |
0.61% |
| 2026-02-10 |
淳厚现代服务业股票C |
1.2783 |
-0.02% |
| 2026-02-09 |
淳厚现代服务业股票C |
1.2786 |
1.07% |
| 2026-02-06 |
淳厚现代服务业股票C |
1.2651 |
-0.92% |
| 2026-02-05 |
淳厚现代服务业股票C |
1.2768 |
-0.34% |
| 2026-02-04 |
淳厚现代服务业股票C |
1.2811 |
1.09% |
| 2026-02-03 |
淳厚现代服务业股票C |
1.2673 |
0.60% |
| 2026-02-02 |
淳厚现代服务业股票C |
1.2597 |
-1.73% |
| 2026-01-30 |
淳厚现代服务业股票C |
1.2819 |
-1.97% |
| 2026-01-29 |
淳厚现代服务业股票C |
1.3076 |
1.51% |
| 2026-01-28 |
淳厚现代服务业股票C |
1.2882 |
0.73% |
| 2026-01-27 |
淳厚现代服务业股票C |
1.2789 |
-0.23% |
| 2026-01-26 |
淳厚现代服务业股票C |
1.2819 |
-1.32% |
| 2026-01-23 |
淳厚现代服务业股票C |
1.2990 |
0.30% |
| 2026-01-22 |
淳厚现代服务业股票C |
1.2951 |
-0.02% |
| 2026-01-21 |
淳厚现代服务业股票C |
1.2954 |
0.54% |
| 2026-01-20 |
淳厚现代服务业股票C |
1.2885 |
-0.16% |
| 2026-01-19 |
淳厚现代服务业股票C |
1.2906 |
0.05% |
| 2026-01-16 |
淳厚现代服务业股票C |
1.2900 |
0.26% |
| 2026-01-15 |
淳厚现代服务业股票C |
1.2866 |
-0.17% |
| 2026-01-14 |
淳厚现代服务业股票C |
1.2888 |
-0.01% |
| 2026-01-13 |
淳厚现代服务业股票C |
1.2889 |
0.37% |
| 2026-01-12 |
淳厚现代服务业股票C |
1.2841 |
0.86% |
| 2026-01-09 |
淳厚现代服务业股票C |
1.2732 |
0.56% |
| 2026-01-08 |
淳厚现代服务业股票C |
1.2661 |
-0.68% |
| 2026-01-07 |
淳厚现代服务业股票C |
1.2748 |
-0.76% |
| 2026-01-06 |
淳厚现代服务业股票C |
1.2845 |
0.97% |
| 2026-01-05 |
淳厚现代服务业股票C |
1.2722 |
2.95% |
| 2025-12-31 |
淳厚现代服务业股票C |
1.2358 |
-0.64% |
| 2025-12-30 |
淳厚现代服务业股票C |
1.2437 |
0.15% |
| 2025-12-29 |
淳厚现代服务业股票C |
1.2418 |
-1.04% |
| 2025-12-26 |
淳厚现代服务业股票C |
1.2548 |
-0.06% |
| 2025-12-25 |
淳厚现代服务业股票C |
1.2555 |
0.27% |
| 2025-12-24 |
淳厚现代服务业股票C |
1.2521 |
0.23% |
| 2025-12-23 |
淳厚现代服务业股票C |
1.2492 |
-0.12% |
| 2025-12-22 |
淳厚现代服务业股票C |
1.2507 |
0.43% |
| 2025-12-19 |
淳厚现代服务业股票C |
1.2453 |
1.03% |
| 2025-12-18 |
淳厚现代服务业股票C |
1.2326 |
-1.17% |
| 2025-12-17 |
淳厚现代服务业股票C |
1.2472 |
1.29% |
| 2025-12-16 |
淳厚现代服务业股票C |
1.2313 |
-1.33% |
| 2025-12-15 |
淳厚现代服务业股票C |
1.2479 |
-1.02% |
| 2025-12-12 |
淳厚现代服务业股票C |
1.2607 |
1.02% |
| 2025-12-11 |
淳厚现代服务业股票C |
1.2480 |
-0.45% |
| 2025-12-10 |
淳厚现代服务业股票C |
1.2537 |
0.24% |
| 2025-12-09 |
淳厚现代服务业股票C |
1.2507 |
-1.26% |
| 2025-12-08 |
淳厚现代服务业股票C |
1.2666 |
-0.13% |
| 2025-12-05 |
淳厚现代服务业股票C |
1.2682 |
0.75% |
| 2025-12-04 |
淳厚现代服务业股票C |
1.2588 |
-0.28% |
| 2025-12-03 |
淳厚现代服务业股票C |
1.2623 |
-1.03% |
| 2025-12-02 |
淳厚现代服务业股票C |
1.2755 |
-0.44% |
| 2025-12-01 |
淳厚现代服务业股票C |
1.2811 |
0.20% |
| 2025-11-28 |
淳厚现代服务业股票C |
1.2785 |
0.50% |
| 2025-11-27 |
淳厚现代服务业股票C |
1.2722 |
-0.42% |
| 2025-11-26 |
淳厚现代服务业股票C |
1.2776 |
-0.44% |
| 2025-11-25 |
淳厚现代服务业股票C |
1.2832 |
0.83% |
| 2025-11-24 |
淳厚现代服务业股票C |
1.2726 |
1.06% |
| 2025-11-21 |
淳厚现代服务业股票C |
1.2593 |
-2.64% |
| 2025-11-20 |
淳厚现代服务业股票C |
1.2934 |
-0.48% |
| 2025-11-19 |
淳厚现代服务业股票C |
1.2997 |
-0.17% |
| 2025-11-18 |
淳厚现代服务业股票C |
1.3019 |
-1.58% |
| 2025-11-17 |
淳厚现代服务业股票C |
1.3228 |
-0.56% |
| 2025-11-14 |
淳厚现代服务业股票C |
1.3303 |
-1.99% |
| 2025-11-13 |
淳厚现代服务业股票C |
1.3573 |
2.01% |
| 2025-11-12 |
淳厚现代服务业股票C |
1.3305 |
-0.03% |
| 2025-11-11 |
淳厚现代服务业股票C |
1.3309 |
-0.29% |
| 2025-11-10 |
淳厚现代服务业股票C |
1.3348 |
1.11% |
| 2025-11-07 |
淳厚现代服务业股票C |
1.3202 |
-0.95% |
| 2025-11-06 |
淳厚现代服务业股票C |
1.3328 |
1.65% |
| 2025-11-05 |
淳厚现代服务业股票C |
1.3112 |
0.95% |
| 2025-11-04 |
淳厚现代服务业股票C |
1.2989 |
-1.31% |
| 2025-11-03 |
淳厚现代服务业股票C |
1.3162 |
-0.12% |
| 2025-10-31 |
淳厚现代服务业股票C |
1.3178 |
-0.47% |
| 2025-10-30 |
淳厚现代服务业股票C |
1.3240 |
-0.86% |
| 2025-10-29 |
淳厚现代服务业股票C |
1.3355 |
0.99% |
| 2025-10-28 |
淳厚现代服务业股票C |
1.3224 |
-0.99% |
| 2025-10-27 |
淳厚现代服务业股票C |
1.3356 |
1.63% |
| 2025-10-24 |
淳厚现代服务业股票C |
1.3142 |
1.22% |
| 2025-10-23 |
淳厚现代服务业股票C |
1.2984 |
0.67% |
| 2025-10-22 |
淳厚现代服务业股票C |
1.2897 |
-1.20% |
| 2025-10-21 |
淳厚现代服务业股票C |
1.3053 |
1.15% |
| 2025-10-20 |
淳厚现代服务业股票C |
1.2905 |
1.81% |
| 2025-10-17 |
淳厚现代服务业股票C |
1.2676 |
-3.28% |
| 2025-10-16 |
淳厚现代服务业股票C |
1.3106 |
0.26% |
| 2025-10-15 |
淳厚现代服务业股票C |
1.3072 |
2.55% |
| 2025-10-14 |
淳厚现代服务业股票C |
1.2747 |
-2.02% |
| 2025-10-13 |
淳厚现代服务业股票C |
1.3010 |
-1.28% |
| 2025-10-10 |
淳厚现代服务业股票C |
1.3179 |
-2.41% |
| 2025-10-09 |
淳厚现代服务业股票C |
1.3505 |
0.09% |
| 2025-09-30 |
淳厚现代服务业股票C |
1.3493 |
0.71% |
| 2025-09-29 |
淳厚现代服务业股票C |
1.3398 |
1.93% |
| 2025-09-26 |
淳厚现代服务业股票C |
1.3144 |
-1.45% |
| 2025-09-25 |
淳厚现代服务业股票C |
1.3338 |
0.07% |
| 2025-09-24 |
淳厚现代服务业股票C |
1.3329 |
2.63% |
| 2025-09-23 |
淳厚现代服务业股票C |
1.2988 |
-0.69% |
| 2025-09-22 |
淳厚现代服务业股票C |
1.3078 |
-0.12% |
| 2025-09-19 |
淳厚现代服务业股票C |
1.3094 |
0.31% |
| 2025-09-18 |
淳厚现代服务业股票C |
1.3054 |
-1.01% |
| 2025-09-17 |
淳厚现代服务业股票C |
1.3187 |
2.22% |
