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 |
| 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% |
| 2025-09-15 |
淳厚利加混合A |
1.1918 |
0.62% |
| 2025-09-12 |
淳厚利加混合A |
1.1845 |
0.52% |
| 2025-09-11 |
淳厚利加混合A |
1.1784 |
0.28% |
| 2025-09-10 |
淳厚利加混合A |
1.1751 |
-0.01% |
| 2025-09-09 |
淳厚利加混合A |
1.1752 |
0.32% |
| 2025-09-08 |
淳厚利加混合A |
1.1715 |
0.58% |
| 2025-09-05 |
淳厚利加混合A |
1.1647 |
1.00% |
| 2025-09-04 |
淳厚利加混合A |
1.1532 |
-1.08% |
| 2025-09-03 |
淳厚利加混合A |
1.1658 |
-0.13% |
| 2025-09-02 |
淳厚利加混合A |
1.1673 |
-0.03% |
| 2025-09-01 |
淳厚利加混合A |
1.1676 |
1.24% |
| 2025-08-29 |
淳厚利加混合A |
1.1533 |
0.30% |
| 2025-08-28 |
淳厚利加混合A |
1.1498 |
-0.21% |
| 2025-08-27 |
淳厚利加混合A |
1.1522 |
-0.69% |
| 2025-08-26 |
淳厚利加混合A |
1.1602 |
0.04% |
| 2025-08-25 |
淳厚利加混合A |
1.1597 |
1.16% |
| 2025-08-22 |
淳厚利加混合A |
1.1464 |
0.95% |
| 2025-08-21 |
淳厚利加混合A |
1.1356 |
-0.19% |
| 2025-08-20 |
淳厚利加混合A |
1.1378 |
0.46% |
| 2025-08-19 |
淳厚利加混合A |
1.1326 |
-0.14% |
| 2025-08-18 |
淳厚利加混合A |
1.1342 |
0.03% |
| 2025-08-15 |
淳厚利加混合A |
1.1339 |
-0.03% |
| 2025-08-14 |
淳厚利加混合A |
1.1342 |
0.20% |
| 2025-08-13 |
淳厚利加混合A |
1.1319 |
1.20% |
| 2025-08-12 |
淳厚利加混合A |
1.1185 |
0.06% |
| 2025-08-11 |
淳厚利加混合A |
1.1178 |
0.14% |
| 2025-08-08 |
淳厚利加混合A |
1.1162 |
-0.37% |
| 2025-08-07 |
淳厚利加混合A |
1.1203 |
-0.20% |
| 2025-08-06 |
淳厚利加混合A |
1.1225 |
0.24% |
| 2025-08-05 |
淳厚利加混合A |
1.1198 |
0.26% |
| 2025-08-04 |
淳厚利加混合A |
1.1169 |
0.52% |
| 2025-08-01 |
淳厚利加混合A |
1.1111 |
-0.24% |
| 2025-07-31 |
淳厚利加混合A |
1.1138 |
-1.02% |
| 2025-07-30 |
淳厚利加混合A |
1.1253 |
-0.34% |
| 2025-07-29 |
淳厚利加混合A |
1.1291 |
0.01% |
| 2025-07-28 |
淳厚利加混合A |
1.1290 |
0.07% |
| 2025-07-25 |
淳厚利加混合A |
1.1282 |
-0.56% |
| 2025-07-24 |
淳厚利加混合A |
1.1345 |
0.14% |
| 2025-07-23 |
淳厚利加混合A |
1.1329 |
0.65% |
| 2025-07-22 |
淳厚利加混合A |
1.1256 |
0.61% |
| 2025-07-21 |
淳厚利加混合A |
1.1188 |
0.35% |
| 2025-07-18 |
淳厚利加混合A |
1.1149 |
0.69% |
| 2025-07-17 |
淳厚利加混合A |
1.1073 |
-0.14% |
| 2025-07-16 |
淳厚利加混合A |
1.1089 |
-0.12% |
| 2025-07-15 |
淳厚利加混合A |
1.1102 |
0.41% |
| 2025-07-14 |
淳厚利加混合A |
1.1057 |
0.02% |
| 2025-07-11 |
淳厚利加混合A |
1.1055 |
0.14% |
| 2025-07-10 |
淳厚利加混合A |
1.1039 |
-0.01% |
| 2025-07-09 |
淳厚利加混合A |
1.1040 |
-0.55% |
| 2025-07-08 |
淳厚利加混合A |
1.1101 |
0.43% |
| 2025-07-07 |
淳厚利加混合A |
1.1054 |
-0.10% |
| 2025-07-04 |
淳厚利加混合A |
1.1065 |
-0.07% |
| 2025-07-03 |
淳厚利加混合A |
1.1073 |
-0.23% |
| 2025-07-02 |
淳厚利加混合A |
1.1098 |
-0.02% |
| 2025-07-01 |
淳厚利加混合A |
1.1100 |
0.11% |
| 2025-06-30 |
淳厚利加混合A |
1.1088 |
-0.16% |
| 2025-06-27 |
淳厚利加混合A |
1.1106 |
0.11% |
| 2025-06-26 |
淳厚利加混合A |
1.1094 |
-0.02% |
| 2025-06-25 |
淳厚利加混合A |
1.1096 |
0.35% |
| 2025-06-24 |
淳厚利加混合A |
1.1057 |
0.49% |
| 2025-06-23 |
淳厚利加混合A |
1.1003 |
0.16% |
| 2025-06-20 |
淳厚利加混合A |
1.0985 |
0.72% |
| 2025-06-19 |
淳厚利加混合A |
1.0906 |
-0.41% |
| 2025-06-18 |
淳厚利加混合A |
1.0951 |
-0.12% |
| 2025-06-17 |
淳厚利加混合A |
1.0964 |
0.01% |
| 2025-06-16 |
淳厚利加混合A |
1.0963 |
0.09% |
| 2025-06-13 |
淳厚利加混合A |
1.0953 |
-0.29% |
| 2025-06-12 |
淳厚利加混合A |
1.0985 |
-0.37% |
| 2025-06-11 |
淳厚利加混合A |
1.1026 |
0.25% |
| 2025-06-10 |
淳厚利加混合A |
1.0999 |
-0.41% |
| 2025-06-09 |
淳厚利加混合A |
1.1044 |
0.27% |
| 2025-06-06 |
淳厚利加混合A |
1.1014 |
-0.19% |
| 2025-06-05 |
淳厚利加混合A |
1.1035 |
0.16% |
| 2025-06-04 |
淳厚利加混合A |
1.1017 |
0.25% |
| 2025-06-03 |
淳厚利加混合A |
1.0989 |
0.49% |
| 2025-05-30 |
淳厚利加混合A |
1.0935 |
-0.46% |
| 2025-05-29 |
淳厚利加混合A |
1.0986 |
0.36% |
| 2025-05-28 |
淳厚利加混合A |
1.0947 |
-0.20% |
| 2025-05-27 |
淳厚利加混合A |
1.0969 |
0.19% |
| 2025-05-26 |
淳厚利加混合A |
1.0948 |
-0.66% |
| 2025-05-23 |
淳厚利加混合A |
1.1021 |
-0.04% |
| 2025-05-22 |
淳厚利加混合A |
1.1025 |
-0.22% |
| 2025-05-21 |
淳厚利加混合A |
1.1049 |
0.30% |
| 2025-05-20 |
淳厚利加混合A |
1.1016 |
0.38% |
| 2025-05-19 |
淳厚利加混合A |
1.0974 |
-0.27% |
| 2025-05-16 |
淳厚利加混合A |
1.1004 |
-0.52% |
| 2025-05-15 |
淳厚利加混合A |
1.1061 |
-0.36% |
| 2025-05-14 |
淳厚利加混合A |
1.1101 |
0.63% |
| 2025-05-13 |
淳厚利加混合A |
1.1032 |
-0.29% |
| 2025-05-12 |
淳厚利加混合A |
1.1064 |
0.35% |
| 2025-05-09 |
淳厚利加混合A |
1.1025 |
0.17% |
| 2025-05-08 |
淳厚利加混合A |
1.1006 |
0.47% |
| 2025-05-07 |
淳厚利加混合A |
1.0954 |
-0.28% |
| 2025-05-06 |
淳厚利加混合A |
1.0985 |
0.97% |
| 2025-04-30 |
淳厚利加混合A |
1.0880 |
0.22% |
| 2025-04-29 |
淳厚利加混合A |
1.0856 |
-0.02% |
| 2025-04-28 |
淳厚利加混合A |
1.0858 |
0.04% |
| 2025-04-25 |
淳厚利加混合A |
1.0854 |
0.03% |
| 2025-04-24 |
淳厚利加混合A |
1.0851 |
-0.30% |
| 2025-04-23 |
淳厚利加混合A |
1.0884 |
0.82% |
| 2025-04-22 |
淳厚利加混合A |
1.0795 |
0.24% |
| 2025-04-21 |
淳厚利加混合A |
1.0769 |
0.07% |
| 2025-04-18 |
淳厚利加混合A |
1.0762 |
-0.10% |
| 2025-04-17 |
淳厚利加混合A |
1.0773 |
0.38% |
| 2025-04-16 |
淳厚利加混合A |
1.0732 |
-0.55% |
| 2025-04-15 |
淳厚利加混合A |
1.0791 |
0.12% |
| 2025-04-14 |
淳厚利加混合A |
1.0778 |
0.42% |
| 2025-04-11 |
淳厚利加混合A |
1.0733 |
0.03% |
| 2025-04-10 |
淳厚利加混合A |
1.0730 |
0.53% |
| 2025-04-09 |
淳厚利加混合A |
1.0673 |
0.53% |
| 2025-04-08 |
淳厚利加混合A |
1.0617 |
1.20% |
| 2025-04-07 |
淳厚利加混合A |
1.0491 |
-4.96% |
| 2025-04-03 |
淳厚利加混合A |
1.1038 |
-0.11% |
| 2025-04-02 |
淳厚利加混合A |
1.1050 |
-0.14% |
| 2025-04-01 |
淳厚利加混合A |
1.1065 |
0.20% |
| 2025-03-31 |
淳厚利加混合A |
1.1043 |
-0.52% |
| 2025-03-28 |
淳厚利加混合A |
1.1101 |
-0.35% |
| 2025-03-27 |
淳厚利加混合A |
1.1140 |
0.00% |
| 2025-03-26 |
淳厚利加混合A |
1.1140 |
0.07% |
| 2025-03-25 |
淳厚利加混合A |
1.1132 |
-0.74% |
| 2025-03-24 |
淳厚利加混合A |
1.1215 |
0.37% |
| 2025-03-21 |
淳厚利加混合A |
1.1174 |
-0.81% |
| 2025-03-20 |
淳厚利加混合A |
1.1265 |
-0.99% |
| 2025-03-19 |
淳厚利加混合A |
1.1378 |
-0.07% |
| 2025-03-18 |
淳厚利加混合A |
1.1386 |
0.57% |
| 2025-03-17 |
淳厚利加混合A |
1.1321 |
0.40% |
| 2025-03-14 |
淳厚利加混合A |
1.1276 |
1.29% |
| 2025-03-13 |
淳厚利加混合A |
1.1132 |
-0.41% |
| 2025-03-12 |
淳厚利加混合A |
1.1178 |
-0.25% |
| 2025-03-11 |
淳厚利加混合A |
1.1206 |
0.20% |
| 2025-03-10 |
淳厚利加混合A |
1.1184 |
-0.85% |
| 2025-03-07 |
淳厚利加混合A |
1.1280 |
-0.13% |
| 2025-03-06 |
淳厚利加混合A |
1.1295 |
1.76% |
| 2025-03-05 |
淳厚利加混合A |
1.1100 |
0.77% |
| 2025-03-04 |
淳厚利加混合A |
1.1015 |
-0.05% |
| 2025-03-03 |
淳厚利加混合A |
1.1020 |
0.06% |
| 2025-02-28 |
淳厚利加混合A |
1.1013 |
-1.32% |
| 2025-02-27 |
淳厚利加混合A |
1.1160 |
-0.68% |
| 2025-02-26 |
淳厚利加混合A |
1.1236 |
1.08% |
| 2025-02-25 |
淳厚利加混合A |
1.1116 |
-0.73% |
| 2025-02-24 |
淳厚利加混合A |
1.1198 |
-0.56% |
| 2025-02-21 |
淳厚利加混合A |
1.1261 |
1.77% |
| 2025-02-20 |
淳厚利加混合A |
1.1065 |
-0.87% |
| 2025-02-19 |
淳厚利加混合A |
1.1162 |
0.59% |
| 2025-02-18 |
淳厚利加混合A |
1.1097 |
0.04% |
| 2025-02-17 |
淳厚利加混合A |
1.1093 |
0.76% |
| 2025-02-14 |
淳厚利加混合A |
1.1009 |
1.55% |
| 2025-02-13 |
淳厚利加混合A |
1.0841 |
-0.30% |
| 2025-02-12 |
淳厚利加混合A |
1.0874 |
0.81% |
| 2025-02-11 |
淳厚利加混合A |
1.0787 |
-0.36% |
| 2025-02-10 |
淳厚利加混合A |
1.0826 |
0.48% |
| 2025-02-07 |
淳厚利加混合A |
1.0774 |
0.98% |
| 2025-02-06 |
淳厚利加混合A |
1.0669 |
1.01% |
| 2025-02-05 |
淳厚利加混合A |
1.0562 |
1.03% |
| 2025-01-27 |
淳厚利加混合A |
1.0454 |
-0.06% |
| 2025-01-24 |
淳厚利加混合A |
1.0460 |
0.43% |
| 2025-01-23 |
淳厚利加混合A |
1.0415 |
0.45% |
| 2025-01-22 |
淳厚利加混合A |
1.0368 |
-0.75% |
| 2025-01-21 |
淳厚利加混合A |
1.0446 |
0.12% |
| 2025-01-20 |
淳厚利加混合A |
1.0433 |
1.07% |
| 2025-01-17 |
淳厚利加混合A |
1.0323 |
0.12% |
| 2025-01-16 |
淳厚利加混合A |
1.0311 |
0.43% |
| 2025-01-15 |
淳厚利加混合A |
1.0267 |
-0.09% |
| 2025-01-14 |
淳厚利加混合A |
1.0276 |
2.06% |
| 2025-01-13 |
淳厚利加混合A |
1.0069 |
0.00% |
| 2025-01-10 |
淳厚利加混合A |
1.0069 |
-0.94% |
| 2025-01-09 |
淳厚利加混合A |
1.0165 |
0.34% |
| 2025-01-08 |
淳厚利加混合A |
1.0131 |
-0.23% |
| 2025-01-07 |
淳厚利加混合A |
1.0154 |
-0.52% |
| 2025-01-06 |
淳厚利加混合A |
1.0207 |
-0.29% |
| 2025-01-03 |
淳厚利加混合A |
1.0237 |
-0.02% |
| 2025-01-02 |
淳厚利加混合A |
1.0239 |
-0.82% |
| 2024-12-31 |
淳厚利加混合A |
1.0324 |
-0.27% |
| 2024-12-26 |
淳厚利加混合A |
1.0307 |
-0.13% |
| 2024-12-25 |
淳厚利加混合A |
1.0320 |
-0.09% |
| 2024-12-24 |
淳厚利加混合A |
1.0329 |
0.55% |
| 2024-12-23 |
淳厚利加混合A |
1.0273 |
-0.11% |
| 2024-12-20 |
淳厚利加混合A |
1.0284 |
0.20% |
| 2024-12-19 |
淳厚利加混合A |
1.0263 |
-0.29% |
| 2024-12-18 |
淳厚利加混合A |
1.0293 |
0.28% |
| 2024-12-17 |
淳厚利加混合A |
1.0264 |
0.03% |
| 2024-12-16 |
淳厚利加混合A |
1.0261 |
-0.74% |
