近一季淳厚利加混合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 |
| 2025-12-15 |
淳厚利加混合A |
1.1814 |
-0.76% |
| 2025-12-12 |
淳厚利加混合A |
1.1904 |
0.63% |
| 2025-12-11 |
淳厚利加混合A |
1.1830 |
0.05% |
| 2025-12-10 |
淳厚利加混合A |
1.1824 |
0.10% |
| 2025-12-09 |
淳厚利加混合A |
1.1812 |
-0.59% |
| 2025-12-08 |
淳厚利加混合A |
1.1882 |
0.12% |
| 2025-12-05 |
淳厚利加混合A |
1.1868 |
0.24% |
| 2025-12-04 |
淳厚利加混合A |
1.1839 |
0.55% |
| 2025-12-03 |
淳厚利加混合A |
1.1774 |
-0.31% |
| 2025-12-02 |
淳厚利加混合A |
1.1811 |
-0.35% |
| 2025-12-01 |
淳厚利加混合A |
1.1853 |
0.57% |
| 2025-11-28 |
淳厚利加混合A |
1.1786 |
0.10% |
| 2025-11-27 |
淳厚利加混合A |
1.1774 |
-0.07% |
| 2025-11-26 |
淳厚利加混合A |
1.1782 |
0.01% |
| 2025-11-25 |
淳厚利加混合A |
1.1781 |
0.38% |
| 2025-11-24 |
淳厚利加混合A |
1.1736 |
0.75% |
| 2025-11-21 |
淳厚利加混合A |
1.1649 |
-0.88% |
| 2025-11-20 |
淳厚利加混合A |
1.1752 |
-0.59% |
| 2025-11-19 |
淳厚利加混合A |
1.1822 |
-0.13% |
| 2025-11-18 |
淳厚利加混合A |
1.1837 |
-0.30% |
| 2025-11-17 |
淳厚利加混合A |
1.1873 |
-0.49% |
| 2025-11-14 |
淳厚利加混合A |
1.1931 |
-1.00% |
| 2025-11-13 |
淳厚利加混合A |
1.2051 |
0.71% |
| 2025-11-12 |
淳厚利加混合A |
1.1966 |
0.05% |
| 2025-11-11 |
淳厚利加混合A |
1.1960 |
-0.04% |
| 2025-11-10 |
淳厚利加混合A |
1.1965 |
0.36% |
| 2025-11-07 |
淳厚利加混合A |
1.1922 |
-0.41% |
| 2025-11-06 |
淳厚利加混合A |
1.1971 |
0.77% |
| 2025-11-05 |
淳厚利加混合A |
1.1879 |
0.03% |
| 2025-11-04 |
淳厚利加混合A |
1.1875 |
-0.56% |
| 2025-11-03 |
淳厚利加混合A |
1.1942 |
-0.12% |
| 2025-10-31 |
淳厚利加混合A |
1.1956 |
-0.94% |
| 2025-10-30 |
淳厚利加混合A |
1.2070 |
-0.14% |
| 2025-10-29 |
淳厚利加混合A |
1.2087 |
0.38% |
| 2025-10-28 |
淳厚利加混合A |
1.2041 |
-0.27% |
| 2025-10-27 |
淳厚利加混合A |
1.2073 |
0.75% |
| 2025-10-24 |
淳厚利加混合A |
1.1983 |
0.33% |
| 2025-10-23 |
淳厚利加混合A |
1.1943 |
0.38% |
| 2025-10-22 |
淳厚利加混合A |
1.1898 |
-0.32% |
| 2025-10-21 |
淳厚利加混合A |
1.1936 |
0.36% |
| 2025-10-20 |
淳厚利加混合A |
1.1893 |
0.67% |
| 2025-10-17 |
淳厚利加混合A |
1.1814 |
-1.10% |
| 2025-10-16 |
淳厚利加混合A |
1.1946 |
-0.29% |
| 2025-10-15 |
淳厚利加混合A |
1.1981 |
0.85% |
| 2025-10-14 |
淳厚利加混合A |
1.1880 |
-1.37% |
| 2025-10-13 |
淳厚利加混合A |
1.2045 |
-0.56% |
| 2025-10-10 |
淳厚利加混合A |
1.2113 |
-1.61% |
| 2025-10-09 |
淳厚利加混合A |
1.2311 |
0.41% |
| 2025-09-30 |
淳厚利加混合A |
1.2261 |
0.25% |
| 2025-09-29 |
淳厚利加混合A |
1.2230 |
0.94% |
| 2025-09-26 |
淳厚利加混合A |
1.2116 |
-0.92% |
| 2025-09-25 |
淳厚利加混合A |
1.2228 |
0.23% |
| 2025-09-24 |
淳厚利加混合A |
1.2200 |
1.57% |
| 2025-09-23 |
淳厚利加混合A |
1.2011 |
0.13% |
| 2025-09-22 |
淳厚利加混合A |
1.1995 |
-0.01% |
| 2025-09-19 |
淳厚利加混合A |
1.1996 |
-0.03% |
| 2025-09-18 |
淳厚利加混合A |
1.1999 |
-0.51% |
| 2025-09-17 |
淳厚利加混合A |
1.2060 |
1.19% |
| 2025-09-16 |
淳厚利加混合A |
1.1918 |
0.00% |
