热搜: 资本管理 大成蓝筹稳健混合A 汇添富医疗服务灵活配置混合A 长城安心回报混合A

淳厚利加混合A基金净值查询(011563)

近一季淳厚利加混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围淳厚利加混合A011563净值及计算阶段收益
近一季011563基金累计收益率-0.60%
净值日期 基金名称 净值 增长率
2026-09-16 淳厚利加混合A 1.1897 0.30%
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%
2026-08-14 淳厚利加混合A 1.2247 -0.16%
2026-08-13 淳厚利加混合A 1.2267 -0.82%
2026-08-12 淳厚利加混合A 1.2369 0.08%
2026-08-11 淳厚利加混合A 1.2359 -1.12%
2026-08-10 淳厚利加混合A 1.2499 0.53%
2026-08-07 淳厚利加混合A 1.2433 0.55%
2026-08-06 淳厚利加混合A 1.2365 0.09%
2026-08-05 淳厚利加混合A 1.2354 1.99%
2026-08-04 淳厚利加混合A 1.2113 1.29%
2026-08-03 淳厚利加混合A 1.1959 -1.47%
2026-07-31 淳厚利加混合A 1.2137 0.93%
2026-07-30 淳厚利加混合A 1.2025 -1.06%
2026-07-29 淳厚利加混合A 1.2154 0.26%
2026-07-28 淳厚利加混合A 1.2122 -1.41%
2026-07-27 淳厚利加混合A 1.2295 0.73%
2026-07-24 淳厚利加混合A 1.2206 -0.07%
2026-07-23 淳厚利加混合A 1.2214 -0.38%
2026-07-22 淳厚利加混合A 1.2260 -0.59%
2026-07-21 淳厚利加混合A 1.2333 2.83%
2026-07-20 淳厚利加混合A 1.1993 0.15%
2026-07-17 淳厚利加混合A 1.1975 -1.80%
2026-07-16 淳厚利加混合A 1.2195 -0.74%
2026-07-15 淳厚利加混合A 1.2286 -1.09%
2026-07-14 淳厚利加混合A 1.2422 1.07%
2026-07-13 淳厚利加混合A 1.2290 -1.30%
2026-07-10 淳厚利加混合A 1.2452 -2.08%
2026-07-09 淳厚利加混合A 1.2716 2.36%
2026-07-08 淳厚利加混合A 1.2423 0.59%
2026-07-07 淳厚利加混合A 1.2350 0.13%
2026-07-06 淳厚利加混合A 1.2334 -0.17%
2026-07-03 淳厚利加混合A 1.2355 0.27%
2026-07-02 淳厚利加混合A 1.2322 -2.59%
2026-07-01 淳厚利加混合A 1.2649 0.21%
2026-06-30 淳厚利加混合A 1.2622 0.13%
2026-06-29 淳厚利加混合A 1.2606 2.76%
2026-06-26 淳厚利加混合A 1.2268 -0.19%
2026-06-25 淳厚利加混合A 1.2291 0.10%
2026-06-24 淳厚利加混合A 1.2279 0.92%
2026-06-23 淳厚利加混合A 1.2167 -0.79%
2026-06-22 淳厚利加混合A 1.2264 1.35%
2026-06-18 淳厚利加混合A 1.2101 -0.01%
2026-06-17 淳厚利加混合A 1.2102 1.63%
淳厚基金旗下基金涨幅榜
基金名称 净值 增长率
淳厚信泽A 1.6485 3.59%
淳厚信泽C 1.5925 3.59%
淳厚鑫悦混合C 1.1615 3.45%
淳厚鑫悦混合A 1.1903 3.44%
淳厚鑫淳 1.1017 3.39%
淳厚信睿混合A 4.4057 2.27%
淳厚信睿混合C 4.2636 2.27%
淳厚欣享A 2.8195 2.17%
淳厚欣享C 2.7355 2.17%
淳厚添益债券A 1.3078 0.48%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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