今年以来淳厚利加混合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 |
| 2024-04-30 |
淳厚利加混合A |
0.9952 |
0.20% |
| 2024-04-29 |
淳厚利加混合A |
0.9932 |
0.26% |
| 2024-04-26 |
淳厚利加混合A |
0.9906 |
0.62% |
| 2024-04-25 |
淳厚利加混合A |
0.9845 |
-0.07% |
| 2024-04-24 |
淳厚利加混合A |
0.9852 |
0.37% |
| 2024-04-23 |
淳厚利加混合A |
0.9816 |
-0.12% |
| 2024-04-22 |
淳厚利加混合A |
0.9828 |
0.31% |
| 2024-04-19 |
淳厚利加混合A |
0.9798 |
-0.22% |
| 2024-04-18 |
淳厚利加混合A |
0.9820 |
0.26% |
| 2024-04-17 |
淳厚利加混合A |
0.9795 |
0.93% |
| 2024-04-16 |
淳厚利加混合A |
0.9705 |
-0.66% |
| 2024-04-15 |
淳厚利加混合A |
0.9769 |
0.92% |
| 2024-04-12 |
淳厚利加混合A |
0.9680 |
-0.29% |
| 2024-04-11 |
淳厚利加混合A |
0.9708 |
0.36% |
| 2024-04-10 |
淳厚利加混合A |
0.9673 |
-0.66% |
| 2024-04-09 |
淳厚利加混合A |
0.9737 |
0.14% |
| 2024-04-08 |
淳厚利加混合A |
0.9723 |
-1.03% |
| 2024-04-03 |
淳厚利加混合A |
0.9824 |
-0.02% |
| 2024-04-02 |
淳厚利加混合A |
0.9826 |
-0.13% |
| 2024-04-01 |
淳厚利加混合A |
0.9839 |
1.11% |
| 2024-03-29 |
淳厚利加混合A |
0.9731 |
0.32% |
| 2024-03-28 |
淳厚利加混合A |
0.9700 |
0.30% |
| 2024-03-27 |
淳厚利加混合A |
0.9671 |
-0.50% |
| 2024-03-26 |
淳厚利加混合A |
0.9720 |
0.53% |
| 2024-03-25 |
淳厚利加混合A |
0.9669 |
-0.40% |
| 2024-03-22 |
淳厚利加混合A |
0.9708 |
-0.58% |
| 2024-03-21 |
淳厚利加混合A |
0.9765 |
-0.03% |
| 2024-03-20 |
淳厚利加混合A |
0.9768 |
0.17% |
| 2024-03-19 |
淳厚利加混合A |
0.9751 |
0.11% |
| 2024-03-18 |
淳厚利加混合A |
0.9740 |
0.16% |
| 2024-03-15 |
淳厚利加混合A |
0.9724 |
0.31% |
| 2024-03-14 |
淳厚利加混合A |
0.9694 |
-0.19% |
| 2024-03-13 |
淳厚利加混合A |
0.9712 |
-0.28% |
| 2024-03-12 |
淳厚利加混合A |
0.9739 |
0.70% |
| 2024-03-11 |
淳厚利加混合A |
0.9671 |
0.87% |
| 2024-03-08 |
淳厚利加混合A |
0.9588 |
-0.04% |
| 2024-03-07 |
淳厚利加混合A |
0.9592 |
-0.20% |
| 2024-03-06 |
淳厚利加混合A |
0.9611 |
-0.15% |
| 2024-03-05 |
淳厚利加混合A |
0.9625 |
0.12% |
| 2024-03-04 |
淳厚利加混合A |
0.9613 |
-0.30% |
| 2024-03-01 |
淳厚利加混合A |
0.9642 |
0.06% |
| 2024-02-29 |
淳厚利加混合A |
0.9636 |
0.89% |
| 2024-02-28 |
淳厚利加混合A |
0.9551 |
-0.61% |
| 2024-02-27 |
淳厚利加混合A |
0.9610 |
0.29% |
| 2024-02-26 |
淳厚利加混合A |
0.9582 |
-0.17% |
| 2024-02-23 |
淳厚利加混合A |
0.9598 |
0.14% |
| 2024-02-22 |
淳厚利加混合A |
0.9585 |
0.09% |
| 2024-02-21 |
淳厚利加混合A |
0.9576 |
1.19% |
| 2024-02-20 |
淳厚利加混合A |
0.9463 |
-0.03% |
| 2024-02-19 |
淳厚利加混合A |
0.9466 |
0.07% |
| 2024-02-08 |
淳厚利加混合A |
0.9459 |
0.33% |
| 2024-02-07 |
淳厚利加混合A |
0.9428 |
0.79% |
| 2024-02-06 |
淳厚利加混合A |
0.9354 |
2.07% |
| 2024-02-05 |
淳厚利加混合A |
0.9164 |
0.38% |
| 2024-02-02 |
淳厚利加混合A |
0.9129 |
-0.71% |
| 2024-02-01 |
淳厚利加混合A |
0.9194 |
0.22% |
| 2024-01-31 |
淳厚利加混合A |
0.9174 |
-0.57% |
| 2024-01-30 |
淳厚利加混合A |
0.9227 |
-0.94% |
| 2024-01-29 |
淳厚利加混合A |
0.9315 |
-0.21% |
| 2024-01-26 |
淳厚利加混合A |
0.9335 |
-0.29% |
| 2024-01-25 |
淳厚利加混合A |
0.9362 |
0.87% |
| 2024-01-24 |
淳厚利加混合A |
0.9281 |
0.28% |
| 2024-01-23 |
淳厚利加混合A |
0.9255 |
0.12% |
| 2024-01-22 |
淳厚利加混合A |
0.9244 |
-0.99% |
| 2024-01-19 |
淳厚利加混合A |
0.9336 |
0.05% |
| 2024-01-18 |
淳厚利加混合A |
0.9331 |
0.61% |
| 2024-01-17 |
淳厚利加混合A |
0.9274 |
-1.18% |
| 2024-01-16 |
淳厚利加混合A |
0.9385 |
0.00% |
| 2024-01-15 |
淳厚利加混合A |
0.9385 |
-0.22% |
| 2024-01-12 |
淳厚利加混合A |
0.9406 |
-0.29% |
| 2024-01-11 |
淳厚利加混合A |
0.9433 |
0.34% |
| 2024-01-10 |
淳厚利加混合A |
0.9401 |
-0.07% |
| 2024-01-09 |
淳厚利加混合A |
0.9408 |
0.12% |
| 2024-01-08 |
淳厚利加混合A |
0.9397 |
-0.68% |
| 2024-01-05 |
淳厚利加混合A |
0.9461 |
-0.25% |
| 2024-01-04 |
淳厚利加混合A |
0.9485 |
-0.71% |
| 2024-01-03 |
淳厚利加混合A |
0.9553 |
-0.39% |
| 2024-01-02 |
淳厚利加混合A |
0.9590 |
-0.91% |
