热搜: 国有企业 易方达优质精选混合(QDII) 博时新兴成长混合 博时价值增长混合

淳厚利加混合A基金净值查询(011563)

近半年淳厚利加混合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
近半年011563基金累计收益率2.63%
净值日期 基金名称 净值 增长率
2026-09-17 淳厚利加混合A 1.1849 -0.40%
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%
淳厚基金旗下基金涨幅榜
基金名称 净值 增长率
淳厚时代优选混合A 0.8933 0.63%
淳厚时代优选混合C 0.8724 0.62%
淳厚欣享C 2.7392 0.14%
淳厚欣享A 2.8233 0.13%
淳厚信睿混合A 4.4108 0.12%
淳厚信睿混合C 4.2685 0.11%
淳厚鑫淳 1.1026 0.08%
淳厚信泽A 1.6497 0.07%
淳厚信泽C 1.5935 0.06%
淳厚添益债券A 1.3085 0.05%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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