近一月淳厚利加混合A基金净值查询
查询指定日期范围淳厚利加混合A011563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 |
淳厚利加混合A |
1.1861 |
0.30% |
| 2026-09-14 |
淳厚利加混合A |
1.1826 |
-0.07% |
| 2026-09-11 |
淳厚利加混合A |
1.1834 |
-0.80% |
| 2026-09-10 |
淳厚利加混合A |
1.1929 |
-0.22% |
| 2026-09-09 |
淳厚利加混合A |
1.1955 |
-0.16% |
| 2026-09-08 |
淳厚利加混合A |
1.1974 |
-0.25% |
| 2026-09-07 |
淳厚利加混合A |
1.2004 |
0.58% |
| 2026-09-04 |
淳厚利加混合A |
1.1935 |
-0.42% |
| 2026-09-03 |
淳厚利加混合A |
1.1985 |
-0.30% |
| 2026-09-02 |
淳厚利加混合A |
1.2021 |
-0.60% |
| 2026-09-01 |
淳厚利加混合A |
1.2094 |
-0.52% |
| 2026-08-31 |
淳厚利加混合A |
1.2157 |
-0.11% |
| 2026-08-28 |
淳厚利加混合A |
1.2170 |
-0.49% |
| 2026-08-27 |
淳厚利加混合A |
1.2230 |
0.48% |
| 2026-08-26 |
淳厚利加混合A |
1.2171 |
0.67% |
| 2026-08-25 |
淳厚利加混合A |
1.2090 |
-0.83% |
| 2026-08-24 |
淳厚利加混合A |
1.2191 |
-0.68% |
| 2026-08-21 |
淳厚利加混合A |
1.2274 |
0.25% |
| 2026-08-20 |
淳厚利加混合A |
1.2243 |
0.39% |
| 2026-08-19 |
淳厚利加混合A |
1.2195 |
-1.76% |
| 2026-08-18 |
淳厚利加混合A |
1.2413 |
-0.06% |
| 2026-08-17 |
淳厚利加混合A |
1.2421 |
1.42% |
