热搜: 基金同盛 兴全趋势投资混合(LOF) 华安创新混合 华夏回报混合A

淳厚利加混合C基金净值查询(011564)

近一季淳厚利加混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围淳厚利加混合C011564净值及计算阶段收益
近一季011564基金累计收益率-0.19%
净值日期 基金名称 净值 增长率
2026-09-16 淳厚利加混合C 1.1689 0.31%
2026-09-15 淳厚利加混合C 1.1653 0.29%
2026-09-14 淳厚利加混合C 1.1619 -0.08%
2026-09-11 淳厚利加混合C 1.1628 -0.79%
2026-09-10 淳厚利加混合C 1.1721 -0.22%
2026-09-09 淳厚利加混合C 1.1747 -0.16%
2026-09-08 淳厚利加混合C 1.1766 -0.25%
2026-09-07 淳厚利加混合C 1.1795 0.57%
2026-09-04 淳厚利加混合C 1.1728 -0.42%
2026-09-03 淳厚利加混合C 1.1777 -0.30%
2026-09-02 淳厚利加混合C 1.1812 -0.61%
2026-09-01 淳厚利加混合C 1.1885 -0.52%
2026-08-31 淳厚利加混合C 1.1947 -0.11%
2026-08-28 淳厚利加混合C 1.1960 -0.49%
2026-08-27 淳厚利加混合C 1.2019 0.48%
2026-08-26 淳厚利加混合C 1.1961 0.66%
2026-08-25 淳厚利加混合C 1.1882 -0.83%
2026-08-24 淳厚利加混合C 1.1981 -0.68%
2026-08-21 淳厚利加混合C 1.2063 0.25%
2026-08-20 淳厚利加混合C 1.2033 0.39%
2026-08-19 淳厚利加混合C 1.1986 -1.75%
2026-08-18 淳厚利加混合C 1.2200 -0.07%
2026-08-17 淳厚利加混合C 1.2208 1.42%
2026-08-14 淳厚利加混合C 1.2037 -0.17%
2026-08-13 淳厚利加混合C 1.2057 -0.82%
2026-08-12 淳厚利加混合C 1.2157 0.08%
2026-08-11 淳厚利加混合C 1.2147 -1.12%
2026-08-10 淳厚利加混合C 1.2285 0.52%
2026-08-07 淳厚利加混合C 1.2221 0.54%
2026-08-06 淳厚利加混合C 1.2155 0.09%
2026-08-05 淳厚利加混合C 1.2144 1.99%
2026-08-04 淳厚利加混合C 1.1907 1.29%
2026-08-03 淳厚利加混合C 1.1755 -1.48%
2026-07-31 淳厚利加混合C 1.1931 0.93%
2026-07-30 淳厚利加混合C 1.1821 -1.06%
2026-07-29 淳厚利加混合C 1.1948 0.27%
2026-07-28 淳厚利加混合C 1.1916 -1.41%
2026-07-27 淳厚利加混合C 1.2087 0.72%
2026-07-24 淳厚利加混合C 1.2000 -0.07%
2026-07-23 淳厚利加混合C 1.2008 -0.37%
2026-07-22 淳厚利加混合C 1.2053 -0.59%
2026-07-21 淳厚利加混合C 1.2125 2.83%
2026-07-20 淳厚利加混合C 1.1791 0.15%
2026-07-17 淳厚利加混合C 1.1773 -1.81%
2026-07-16 淳厚利加混合C 1.1990 -0.74%
2026-07-15 淳厚利加混合C 1.2079 -1.10%
2026-07-14 淳厚利加混合C 1.2213 1.07%
2026-07-13 淳厚利加混合C 1.2084 -1.30%
2026-07-10 淳厚利加混合C 1.2243 -2.08%
2026-07-09 淳厚利加混合C 1.2503 2.35%
2026-07-08 淳厚利加混合C 1.2216 0.59%
2026-07-07 淳厚利加混合C 1.2144 0.13%
2026-07-06 淳厚利加混合C 1.2128 -0.17%
2026-07-03 淳厚利加混合C 1.2149 0.26%
2026-07-02 淳厚利加混合C 1.2117 -2.58%
2026-07-01 淳厚利加混合C 1.2438 0.21%
2026-06-30 淳厚利加混合C 1.2412 0.13%
2026-06-29 淳厚利加混合C 1.2396 2.74%
2026-06-26 淳厚利加混合C 1.2065 -0.19%
2026-06-25 淳厚利加混合C 1.2088 0.11%
2026-06-24 淳厚利加混合C 1.2075 0.92%
2026-06-23 淳厚利加混合C 1.1965 -0.80%
2026-06-22 淳厚利加混合C 1.2061 1.34%
2026-06-18 淳厚利加混合C 1.1901 -0.01%
2026-06-17 淳厚利加混合C 1.1902 1.63%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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%
标签云