近一年淳厚利加混合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 |
| 2026-09-16 |
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% |
| 2026-06-16 |
淳厚利加混合A |
1.1908 |
-0.21% |
| 2026-06-15 |
淳厚利加混合A |
1.1933 |
0.85% |
| 2026-06-12 |
淳厚利加混合A |
1.1833 |
0.70% |
| 2026-06-11 |
淳厚利加混合A |
1.1751 |
0.08% |
| 2026-06-10 |
淳厚利加混合A |
1.1742 |
0.20% |
| 2026-06-09 |
淳厚利加混合A |
1.1719 |
1.07% |
| 2026-06-08 |
淳厚利加混合A |
1.1595 |
-1.00% |
| 2026-06-05 |
淳厚利加混合A |
1.1712 |
-0.91% |
| 2026-06-04 |
淳厚利加混合A |
1.1819 |
0.37% |
| 2026-06-03 |
淳厚利加混合A |
1.1775 |
-0.06% |
| 2026-06-02 |
淳厚利加混合A |
1.1782 |
1.60% |
| 2026-06-01 |
淳厚利加混合A |
1.1596 |
-0.55% |
| 2026-05-29 |
淳厚利加混合A |
1.1660 |
-0.86% |
| 2026-05-28 |
淳厚利加混合A |
1.1761 |
-0.25% |
| 2026-05-27 |
淳厚利加混合A |
1.1790 |
-1.29% |
| 2026-05-26 |
淳厚利加混合A |
1.1944 |
-0.30% |
| 2026-05-25 |
淳厚利加混合A |
1.1980 |
0.75% |
| 2026-05-22 |
淳厚利加混合A |
1.1891 |
0.58% |
| 2026-05-21 |
淳厚利加混合A |
1.1822 |
-1.37% |
| 2026-05-20 |
淳厚利加混合A |
1.1986 |
0.85% |
| 2026-05-19 |
淳厚利加混合A |
1.1885 |
0.96% |
| 2026-05-18 |
淳厚利加混合A |
1.1772 |
-0.27% |
| 2026-05-15 |
淳厚利加混合A |
1.1804 |
-0.26% |
| 2026-05-14 |
淳厚利加混合A |
1.1835 |
-0.81% |
| 2026-05-13 |
淳厚利加混合A |
1.1932 |
1.05% |
| 2026-05-12 |
淳厚利加混合A |
1.1808 |
-0.17% |
| 2026-05-11 |
淳厚利加混合A |
1.1828 |
0.84% |
| 2026-05-08 |
淳厚利加混合A |
1.1730 |
-0.64% |
| 2026-04-30 |
淳厚利加混合A |
1.1664 |
-0.04% |
| 2026-04-29 |
淳厚利加混合A |
1.1669 |
0.71% |
| 2026-04-28 |
淳厚利加混合A |
1.1587 |
-0.22% |
| 2026-04-27 |
淳厚利加混合A |
1.1613 |
0.06% |
| 2026-04-24 |
淳厚利加混合A |
1.1606 |
0.09% |
| 2026-04-23 |
淳厚利加混合A |
1.1595 |
-0.22% |
| 2026-04-22 |
淳厚利加混合A |
1.1620 |
0.02% |
| 2026-04-21 |
淳厚利加混合A |
1.1618 |
-0.06% |
| 2026-04-20 |
淳厚利加混合A |
1.1625 |
-0.14% |
| 2026-04-17 |
淳厚利加混合A |
1.1641 |
-0.27% |
| 2026-04-16 |
淳厚利加混合A |
1.1672 |
1.11% |
| 2026-04-15 |
淳厚利加混合A |
1.1544 |
0.05% |
| 2026-04-14 |
淳厚利加混合A |
1.1538 |
0.78% |
| 2026-04-13 |
淳厚利加混合A |
1.1449 |
-0.51% |
| 2026-04-10 |
淳厚利加混合A |
1.1508 |
0.26% |
| 2026-04-09 |
淳厚利加混合A |
1.1478 |
-0.22% |
| 2026-04-08 |
淳厚利加混合A |
1.1503 |
2.39% |
| 2026-04-07 |
淳厚利加混合A |
1.1235 |
-0.13% |
| 2026-04-03 |
淳厚利加混合A |
1.1250 |
-0.36% |
| 2026-04-02 |
淳厚利加混合A |
1.1291 |
-0.89% |
| 2026-04-01 |
淳厚利加混合A |
1.1392 |
0.93% |
| 2026-03-31 |
淳厚利加混合A |
1.1287 |
-0.85% |
| 2026-03-30 |
淳厚利加混合A |
1.1384 |
0.06% |
| 2026-03-27 |
淳厚利加混合A |
1.1377 |
0.57% |
| 2026-03-26 |
淳厚利加混合A |
1.1313 |
-0.85% |
| 2026-03-25 |
淳厚利加混合A |
1.1410 |
0.60% |
| 2026-03-24 |
淳厚利加混合A |
1.1342 |
0.98% |
| 2026-03-23 |
淳厚利加混合A |
1.1232 |
-1.35% |
| 2026-03-20 |
淳厚利加混合A |
1.1386 |
-0.32% |
| 2026-03-19 |
淳厚利加混合A |
1.1422 |
-1.47% |
| 2026-03-18 |
淳厚利加混合A |
1.1592 |
0.17% |
| 2026-03-17 |
淳厚利加混合A |
1.1572 |
-0.17% |
| 2026-03-16 |
淳厚利加混合A |
1.1592 |
0.42% |
| 2026-03-13 |
淳厚利加混合A |
1.1544 |
-0.18% |
| 2026-03-12 |
淳厚利加混合A |
1.1565 |
-0.53% |
| 2026-03-11 |
淳厚利加混合A |
1.1627 |
-0.03% |
| 2026-03-10 |
淳厚利加混合A |
1.1630 |
1.22% |
| 2026-03-09 |
淳厚利加混合A |
1.1490 |
-0.59% |
| 2026-03-06 |
淳厚利加混合A |
1.1558 |
0.28% |
| 2026-03-05 |
淳厚利加混合A |
1.1526 |
0.05% |
| 2026-03-04 |
淳厚利加混合A |
1.1520 |
-0.47% |
| 2026-03-03 |
淳厚利加混合A |
1.1574 |
-1.28% |
| 2026-03-02 |
淳厚利加混合A |
1.1724 |
-0.31% |
| 2026-02-27 |
淳厚利加混合A |
1.1760 |
-0.13% |
| 2026-02-26 |
淳厚利加混合A |
1.1775 |
-0.43% |
| 2026-02-25 |
淳厚利加混合A |
1.1826 |
0.31% |
| 2026-02-24 |
淳厚利加混合A |
1.1789 |
-0.27% |
| 2026-02-13 |
淳厚利加混合A |
1.1821 |
-0.50% |
| 2026-02-12 |
淳厚利加混合A |
1.1880 |
-0.21% |
| 2026-02-11 |
淳厚利加混合A |
1.1905 |
0.18% |
| 2026-02-10 |
淳厚利加混合A |
1.1884 |
0.23% |
| 2026-02-09 |
淳厚利加混合A |
1.1857 |
0.84% |
| 2026-02-06 |
淳厚利加混合A |
1.1758 |
-0.42% |
| 2026-02-05 |
淳厚利加混合A |
1.1808 |
-0.81% |
| 2026-02-04 |
淳厚利加混合A |
1.1905 |
-0.11% |
| 2026-02-03 |
淳厚利加混合A |
1.1918 |
0.64% |
| 2026-02-02 |
淳厚利加混合A |
1.1842 |
-1.58% |
| 2026-01-30 |
淳厚利加混合A |
1.2032 |
-0.69% |
| 2026-01-29 |
淳厚利加混合A |
1.2116 |
-0.32% |
| 2026-01-28 |
淳厚利加混合A |
1.2155 |
0.82% |
| 2026-01-27 |
淳厚利加混合A |
1.2056 |
0.70% |
| 2026-01-26 |
淳厚利加混合A |
1.1972 |
-0.19% |
| 2026-01-23 |
淳厚利加混合A |
1.1995 |
0.60% |
| 2026-01-22 |
淳厚利加混合A |
1.1924 |
-0.56% |
| 2026-01-21 |
淳厚利加混合A |
1.1991 |
0.60% |
| 2026-01-20 |
淳厚利加混合A |
1.1920 |
-0.30% |
| 2026-01-19 |
淳厚利加混合A |
1.1956 |
-0.43% |
| 2026-01-16 |
淳厚利加混合A |
1.2008 |
0.17% |
| 2026-01-15 |
淳厚利加混合A |
1.1988 |
0.00% |
| 2026-01-14 |
淳厚利加混合A |
1.1988 |
0.13% |
| 2026-01-13 |
淳厚利加混合A |
1.1972 |
-0.14% |
| 2026-01-12 |
淳厚利加混合A |
1.1989 |
0.81% |
| 2026-01-09 |
淳厚利加混合A |
1.1893 |
-0.17% |
| 2026-01-08 |
淳厚利加混合A |
1.1913 |
-0.45% |
| 2026-01-07 |
淳厚利加混合A |
1.1967 |
0.00% |
| 2026-01-06 |
淳厚利加混合A |
1.1967 |
0.45% |
| 2026-01-05 |
淳厚利加混合A |
1.1913 |
1.09% |
| 2025-12-31 |
淳厚利加混合A |
1.1784 |
-0.10% |
| 2025-12-30 |
淳厚利加混合A |
1.1796 |
0.33% |
| 2025-12-29 |
淳厚利加混合A |
1.1757 |
-0.47% |
| 2025-12-26 |
淳厚利加混合A |
1.1813 |
-0.08% |
| 2025-12-25 |
淳厚利加混合A |
1.1822 |
-0.03% |
| 2025-12-24 |
淳厚利加混合A |
1.1826 |
-0.03% |
| 2025-12-23 |
淳厚利加混合A |
1.1830 |
0.06% |
| 2025-12-22 |
淳厚利加混合A |
1.1823 |
0.34% |
| 2025-12-19 |
淳厚利加混合A |
1.1783 |
0.32% |
| 2025-12-18 |
淳厚利加混合A |
1.1746 |
-0.40% |
| 2025-12-17 |
淳厚利加混合A |
1.1793 |
0.51% |
| 2025-12-16 |
淳厚利加混合A |
1.1733 |
-0.69% |
| 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% |
