近一年淳厚鑫悦混合A基金净值查询
查询指定日期范围淳厚鑫悦混合A012454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 |
淳厚鑫悦混合A |
1.1903 |
3.44% |
| 2026-09-15 |
淳厚鑫悦混合A |
1.1507 |
-0.55% |
| 2026-09-14 |
淳厚鑫悦混合A |
1.1571 |
-0.09% |
| 2026-09-11 |
淳厚鑫悦混合A |
1.1581 |
-2.21% |
| 2026-09-10 |
淳厚鑫悦混合A |
1.1837 |
-1.09% |
| 2026-09-09 |
淳厚鑫悦混合A |
1.1967 |
0.44% |
| 2026-09-08 |
淳厚鑫悦混合A |
1.1915 |
-2.48% |
| 2026-09-07 |
淳厚鑫悦混合A |
1.2211 |
0.25% |
| 2026-09-04 |
淳厚鑫悦混合A |
1.2180 |
-0.82% |
| 2026-09-03 |
淳厚鑫悦混合A |
1.2281 |
-0.02% |
| 2026-09-02 |
淳厚鑫悦混合A |
1.2284 |
-0.62% |
| 2026-09-01 |
淳厚鑫悦混合A |
1.2361 |
-0.19% |
| 2026-08-31 |
淳厚鑫悦混合A |
1.2384 |
4.29% |
| 2026-08-28 |
淳厚鑫悦混合A |
1.1875 |
-0.13% |
| 2026-08-27 |
淳厚鑫悦混合A |
1.1891 |
2.85% |
| 2026-08-26 |
淳厚鑫悦混合A |
1.1561 |
0.39% |
| 2026-08-25 |
淳厚鑫悦混合A |
1.1516 |
0.08% |
| 2026-08-24 |
淳厚鑫悦混合A |
1.1507 |
-2.83% |
| 2026-08-21 |
淳厚鑫悦混合A |
1.1842 |
1.76% |
| 2026-08-20 |
淳厚鑫悦混合A |
1.1637 |
0.41% |
| 2026-08-19 |
淳厚鑫悦混合A |
1.1590 |
-6.54% |
| 2026-08-18 |
淳厚鑫悦混合A |
1.2401 |
-2.40% |
| 2026-08-17 |
淳厚鑫悦混合A |
1.2699 |
1.97% |
| 2026-08-14 |
淳厚鑫悦混合A |
1.2454 |
-1.06% |
| 2026-08-13 |
淳厚鑫悦混合A |
1.2587 |
5.38% |
| 2026-08-12 |
淳厚鑫悦混合A |
1.1944 |
-0.63% |
| 2026-08-11 |
淳厚鑫悦混合A |
1.2020 |
0.07% |
| 2026-08-10 |
淳厚鑫悦混合A |
1.2011 |
1.03% |
| 2026-08-07 |
淳厚鑫悦混合A |
1.1888 |
2.24% |
| 2026-08-06 |
淳厚鑫悦混合A |
1.1628 |
0.45% |
| 2026-08-05 |
淳厚鑫悦混合A |
1.1576 |
4.30% |
| 2026-08-04 |
淳厚鑫悦混合A |
1.1099 |
1.60% |
| 2026-08-03 |
淳厚鑫悦混合A |
1.0924 |
-1.18% |
| 2026-07-31 |
淳厚鑫悦混合A |
1.1054 |
3.90% |
| 2026-07-30 |
淳厚鑫悦混合A |
1.0639 |
-4.48% |
| 2026-07-29 |
淳厚鑫悦混合A |
1.1138 |
-1.37% |
| 2026-07-28 |
淳厚鑫悦混合A |
1.1291 |
-4.40% |
| 2026-07-27 |
淳厚鑫悦混合A |
1.1811 |
-0.42% |
| 2026-07-24 |
淳厚鑫悦混合A |
1.1861 |
-0.75% |
| 2026-07-23 |
淳厚鑫悦混合A |
1.1951 |
-2.70% |
| 2026-07-22 |
淳厚鑫悦混合A |
1.2274 |
1.28% |
| 2026-07-21 |
淳厚鑫悦混合A |
1.2119 |
7.78% |
| 2026-07-20 |
淳厚鑫悦混合A |
1.1244 |
-2.45% |
| 2026-07-17 |
淳厚鑫悦混合A |
1.1526 |
-6.62% |
| 2026-07-16 |
淳厚鑫悦混合A |
1.2343 |
-2.83% |
| 2026-07-15 |
淳厚鑫悦混合A |
1.2703 |
-1.82% |
| 2026-07-14 |
淳厚鑫悦混合A |
1.2938 |
2.18% |
| 2026-07-13 |
淳厚鑫悦混合A |
1.2662 |
-4.12% |
| 2026-07-10 |
淳厚鑫悦混合A |
1.3206 |
-4.02% |
| 2026-07-09 |
淳厚鑫悦混合A |
1.3759 |
6.48% |
| 2026-07-08 |
淳厚鑫悦混合A |
1.2922 |
-3.30% |
| 2026-07-07 |
淳厚鑫悦混合A |
1.3348 |
-2.58% |
| 2026-07-06 |
淳厚鑫悦混合A |
1.3693 |
-1.61% |
| 2026-07-03 |
淳厚鑫悦混合A |
1.3917 |
-1.62% |
| 2026-07-02 |
淳厚鑫悦混合A |
1.4142 |
-7.51% |
| 2026-07-01 |
淳厚鑫悦混合A |
1.5204 |
-0.63% |
| 2026-06-30 |
淳厚鑫悦混合A |
1.5301 |
4.01% |
| 2026-06-29 |
淳厚鑫悦混合A |
1.4711 |
-0.99% |
| 2026-06-26 |
淳厚鑫悦混合A |
1.4857 |
-3.69% |
| 2026-06-25 |
淳厚鑫悦混合A |
1.5427 |
4.14% |
| 2026-06-24 |
淳厚鑫悦混合A |
1.4814 |
1.79% |
| 2026-06-23 |
淳厚鑫悦混合A |
1.4553 |
-2.79% |
| 2026-06-22 |
淳厚鑫悦混合A |
1.4970 |
-1.14% |
| 2026-06-18 |
淳厚鑫悦混合A |
1.5140 |
2.55% |
| 2026-06-17 |
淳厚鑫悦混合A |
1.4764 |
0.92% |
| 2026-06-16 |
淳厚鑫悦混合A |
1.4629 |
3.10% |
| 2026-06-15 |
淳厚鑫悦混合A |
1.4189 |
8.07% |
| 2026-06-12 |
淳厚鑫悦混合A |
1.3130 |
-0.38% |
| 2026-06-11 |
淳厚鑫悦混合A |
1.3180 |
0.21% |
| 2026-06-10 |
淳厚鑫悦混合A |
1.3152 |
-2.14% |
| 2026-06-09 |
淳厚鑫悦混合A |
1.3439 |
6.97% |
| 2026-06-08 |
淳厚鑫悦混合A |
1.2563 |
-5.30% |
| 2026-06-05 |
淳厚鑫悦混合A |
1.3229 |
-0.77% |
| 2026-06-04 |
淳厚鑫悦混合A |
1.3332 |
2.89% |
| 2026-06-03 |
淳厚鑫悦混合A |
1.2958 |
1.55% |
| 2026-06-02 |
淳厚鑫悦混合A |
1.2760 |
3.33% |
| 2026-06-01 |
淳厚鑫悦混合A |
1.2349 |
-4.50% |
| 2026-05-29 |
淳厚鑫悦混合A |
1.2905 |
-1.92% |
| 2026-05-28 |
淳厚鑫悦混合A |
1.3158 |
3.66% |
| 2026-05-27 |
淳厚鑫悦混合A |
1.2694 |
-0.27% |
| 2026-05-26 |
淳厚鑫悦混合A |
1.2729 |
-0.82% |
| 2026-05-25 |
淳厚鑫悦混合A |
1.2834 |
3.94% |
| 2026-05-22 |
淳厚鑫悦混合A |
1.2348 |
4.09% |
| 2026-05-21 |
淳厚鑫悦混合A |
1.1863 |
-3.96% |
| 2026-05-20 |
淳厚鑫悦混合A |
1.2352 |
2.44% |
| 2026-05-19 |
淳厚鑫悦混合A |
1.2058 |
0.62% |
| 2026-05-18 |
淳厚鑫悦混合A |
1.1984 |
1.15% |
| 2026-05-15 |
淳厚鑫悦混合A |
1.1848 |
-1.15% |
| 2026-05-14 |
淳厚鑫悦混合A |
1.1986 |
-3.25% |
| 2026-05-13 |
淳厚鑫悦混合A |
1.2376 |
0.65% |
| 2026-05-12 |
淳厚鑫悦混合A |
1.2296 |
-0.44% |
| 2026-05-11 |
淳厚鑫悦混合A |
1.2350 |
1.71% |
| 2026-05-08 |
淳厚鑫悦混合A |
1.2142 |
-2.38% |
| 2026-04-30 |
淳厚鑫悦混合A |
1.2134 |
-0.62% |
| 2026-04-29 |
淳厚鑫悦混合A |
1.2210 |
2.54% |
| 2026-04-28 |
淳厚鑫悦混合A |
1.1907 |
-0.02% |
| 2026-04-27 |
淳厚鑫悦混合A |
1.1909 |
0.16% |
| 2026-04-24 |
淳厚鑫悦混合A |
1.1890 |
-0.79% |
| 2026-04-23 |
淳厚鑫悦混合A |
1.1985 |
-2.64% |
| 2026-04-22 |
淳厚鑫悦混合A |
1.2302 |
3.56% |
| 2026-04-21 |
淳厚鑫悦混合A |
1.1879 |
1.11% |
| 2026-04-20 |
淳厚鑫悦混合A |
1.1749 |
0.29% |
| 2026-04-17 |
淳厚鑫悦混合A |
1.1715 |
0.53% |
| 2026-04-16 |
淳厚鑫悦混合A |
1.1653 |
1.67% |
| 2026-04-15 |
淳厚鑫悦混合A |
1.1462 |
-1.53% |
| 2026-04-14 |
淳厚鑫悦混合A |
1.1637 |
-0.38% |
| 2026-04-13 |
淳厚鑫悦混合A |
1.1681 |
0.47% |
| 2026-04-10 |
淳厚鑫悦混合A |
1.1626 |
0.08% |
| 2026-04-09 |
淳厚鑫悦混合A |
1.1617 |
0.77% |
| 2026-04-08 |
淳厚鑫悦混合A |
1.1528 |
2.78% |
| 2026-04-07 |
淳厚鑫悦混合A |
1.1216 |
1.00% |
| 2026-04-03 |
淳厚鑫悦混合A |
1.1105 |
-0.17% |
| 2026-04-02 |
淳厚鑫悦混合A |
1.1124 |
-0.89% |
| 2026-04-01 |
淳厚鑫悦混合A |
1.1224 |
2.99% |
| 2026-03-31 |
淳厚鑫悦混合A |
1.0898 |
-4.35% |
| 2026-03-30 |
淳厚鑫悦混合A |
1.1372 |
2.38% |
| 2026-03-27 |
淳厚鑫悦混合A |
1.1108 |
1.79% |
| 2026-03-26 |
淳厚鑫悦混合A |
1.0913 |
-2.87% |
| 2026-03-25 |
淳厚鑫悦混合A |
1.1226 |
1.90% |
| 2026-03-24 |
淳厚鑫悦混合A |
1.1017 |
3.06% |
| 2026-03-23 |
淳厚鑫悦混合A |
1.0690 |
-4.15% |
| 2026-03-20 |
淳厚鑫悦混合A |
1.1153 |
-1.36% |
| 2026-03-19 |
淳厚鑫悦混合A |
1.1307 |
-3.79% |
| 2026-03-18 |
淳厚鑫悦混合A |
1.1736 |
1.25% |
| 2026-03-17 |
淳厚鑫悦混合A |
1.1591 |
-2.43% |
| 2026-03-16 |
淳厚鑫悦混合A |
1.1880 |
-1.69% |
| 2026-03-13 |
淳厚鑫悦混合A |
1.2081 |
-3.83% |
| 2026-03-12 |
淳厚鑫悦混合A |
1.2544 |
-2.25% |
| 2026-03-11 |
淳厚鑫悦混合A |
1.2826 |
-1.50% |
| 2026-03-10 |
淳厚鑫悦混合A |
1.3019 |
1.85% |
| 2026-03-09 |
淳厚鑫悦混合A |
1.2782 |
-1.18% |
| 2026-03-06 |
淳厚鑫悦混合A |
1.2935 |
0.11% |
| 2026-03-05 |
淳厚鑫悦混合A |
1.2921 |
0.34% |
| 2026-03-04 |
淳厚鑫悦混合A |
1.2877 |
-0.49% |
| 2026-03-03 |
淳厚鑫悦混合A |
1.2941 |
-5.56% |
| 2026-03-02 |
淳厚鑫悦混合A |
1.3661 |
2.93% |
| 2026-02-27 |
淳厚鑫悦混合A |
1.3272 |
2.68% |
| 2026-02-26 |
淳厚鑫悦混合A |
1.2925 |
0.15% |
| 2026-02-25 |
淳厚鑫悦混合A |
1.2905 |
3.71% |
| 2026-02-24 |
淳厚鑫悦混合A |
1.2443 |
1.72% |
| 2026-02-13 |
淳厚鑫悦混合A |
1.2233 |
-2.61% |
| 2026-02-12 |
淳厚鑫悦混合A |
1.2552 |
1.46% |
| 2026-02-11 |
淳厚鑫悦混合A |
1.2371 |
1.45% |
| 2026-02-10 |
淳厚鑫悦混合A |
1.2194 |
-1.38% |
| 2026-02-09 |
淳厚鑫悦混合A |
1.2362 |
1.48% |
| 2026-02-06 |
淳厚鑫悦混合A |
1.2182 |
-0.36% |
| 2026-02-05 |
淳厚鑫悦混合A |
1.2226 |
-2.26% |
| 2026-02-04 |
淳厚鑫悦混合A |
1.2509 |
0.48% |
| 2026-02-03 |
淳厚鑫悦混合A |
1.2449 |
2.60% |
| 2026-02-02 |
淳厚鑫悦混合A |
1.2133 |
-5.66% |
| 2026-01-30 |
淳厚鑫悦混合A |
1.2820 |
-3.19% |
| 2026-01-29 |
淳厚鑫悦混合A |
1.3229 |
-1.89% |
| 2026-01-28 |
淳厚鑫悦混合A |
1.3484 |
2.68% |
| 2026-01-27 |
淳厚鑫悦混合A |
1.3132 |
0.99% |
| 2026-01-26 |
淳厚鑫悦混合A |
1.3003 |
3.33% |
| 2026-01-23 |
淳厚鑫悦混合A |
1.2584 |
2.38% |
| 2026-01-22 |
淳厚鑫悦混合A |
1.2291 |
-0.32% |
| 2026-01-21 |
淳厚鑫悦混合A |
1.2330 |
2.59% |
| 2026-01-20 |
淳厚鑫悦混合A |
1.2019 |
-0.12% |
| 2026-01-19 |
淳厚鑫悦混合A |
1.2034 |
1.61% |
| 2026-01-16 |
淳厚鑫悦混合A |
1.1843 |
1.01% |
| 2026-01-15 |
淳厚鑫悦混合A |
1.1725 |
1.11% |
| 2026-01-14 |
淳厚鑫悦混合A |
1.1596 |
1.87% |
| 2026-01-13 |
淳厚鑫悦混合A |
1.1383 |
0.87% |
| 2026-01-12 |
淳厚鑫悦混合A |
1.1285 |
1.24% |
| 2026-01-09 |
淳厚鑫悦混合A |
1.1147 |
2.59% |
| 2026-01-08 |
淳厚鑫悦混合A |
1.0866 |
-1.48% |
| 2026-01-07 |
淳厚鑫悦混合A |
1.1029 |
1.68% |
| 2026-01-06 |
淳厚鑫悦混合A |
1.0847 |
2.99% |
| 2026-01-05 |
淳厚鑫悦混合A |
1.0532 |
3.21% |
| 2025-12-31 |
淳厚鑫悦混合A |
1.0204 |
0.00% |
| 2025-12-30 |
淳厚鑫悦混合A |
1.0204 |
0.08% |
| 2025-12-29 |
淳厚鑫悦混合A |
1.0196 |
-1.97% |
| 2025-12-26 |
淳厚鑫悦混合A |
1.0397 |
1.32% |
| 2025-12-25 |
淳厚鑫悦混合A |
1.0262 |
-0.62% |
| 2025-12-24 |
淳厚鑫悦混合A |
1.0326 |
-0.72% |
| 2025-12-23 |
淳厚鑫悦混合A |
1.0401 |
0.47% |
| 2025-12-22 |
淳厚鑫悦混合A |
1.0352 |
1.95% |
| 2025-12-19 |
淳厚鑫悦混合A |
1.0154 |
1.69% |
| 2025-12-18 |
淳厚鑫悦混合A |
0.9985 |
-0.88% |
| 2025-12-17 |
淳厚鑫悦混合A |
1.0074 |
2.65% |
| 2025-12-16 |
淳厚鑫悦混合A |
0.9814 |
-1.82% |
| 2025-12-15 |
淳厚鑫悦混合A |
0.9996 |
-0.72% |
| 2025-12-12 |
淳厚鑫悦混合A |
1.0068 |
1.84% |
| 2025-12-11 |
淳厚鑫悦混合A |
0.9886 |
-1.26% |
| 2025-12-10 |
淳厚鑫悦混合A |
1.0012 |
0.21% |
| 2025-12-09 |
淳厚鑫悦混合A |
0.9991 |
-1.94% |
| 2025-12-08 |
淳厚鑫悦混合A |
1.0185 |
-0.47% |
| 2025-12-05 |
淳厚鑫悦混合A |
1.0233 |
1.70% |
| 2025-12-04 |
淳厚鑫悦混合A |
1.0062 |
0.34% |
| 2025-12-03 |
淳厚鑫悦混合A |
1.0028 |
-0.28% |
| 2025-12-02 |
淳厚鑫悦混合A |
1.0056 |
-1.13% |
| 2025-12-01 |
淳厚鑫悦混合A |
1.0171 |
0.68% |
| 2025-11-28 |
淳厚鑫悦混合A |
1.0102 |
0.94% |
| 2025-11-27 |
淳厚鑫悦混合A |
1.0008 |
0.37% |
| 2025-11-26 |
淳厚鑫悦混合A |
0.9971 |
-0.40% |
| 2025-11-25 |
淳厚鑫悦混合A |
1.0011 |
2.58% |
| 2025-11-24 |
淳厚鑫悦混合A |
0.9759 |
1.71% |
| 2025-11-21 |
淳厚鑫悦混合A |
0.9595 |
-3.96% |
| 2025-11-20 |
淳厚鑫悦混合A |
0.9991 |
-0.46% |
| 2025-11-19 |
淳厚鑫悦混合A |
1.0037 |
0.43% |
| 2025-11-18 |
淳厚鑫悦混合A |
0.9994 |
-2.91% |
| 2025-11-17 |
淳厚鑫悦混合A |
1.0294 |
-2.13% |
| 2025-11-14 |
淳厚鑫悦混合A |
1.0513 |
-2.03% |
| 2025-11-13 |
淳厚鑫悦混合A |
1.0731 |
2.57% |
| 2025-11-12 |
淳厚鑫悦混合A |
1.0462 |
1.17% |
| 2025-11-11 |
淳厚鑫悦混合A |
1.0341 |
-0.33% |
| 2025-11-10 |
淳厚鑫悦混合A |
1.0375 |
0.62% |
| 2025-11-07 |
淳厚鑫悦混合A |
1.0311 |
-0.72% |
| 2025-11-06 |
淳厚鑫悦混合A |
1.0386 |
2.20% |
| 2025-11-05 |
淳厚鑫悦混合A |
1.0162 |
-0.77% |
| 2025-11-04 |
淳厚鑫悦混合A |
1.0241 |
-2.86% |
| 2025-11-03 |
淳厚鑫悦混合A |
1.0543 |
1.46% |
| 2025-10-31 |
淳厚鑫悦混合A |
1.0391 |
-1.52% |
| 2025-10-30 |
淳厚鑫悦混合A |
1.0551 |
0.27% |
| 2025-10-29 |
淳厚鑫悦混合A |
1.0523 |
1.97% |
| 2025-10-28 |
淳厚鑫悦混合A |
1.0320 |
-1.55% |
| 2025-10-27 |
淳厚鑫悦混合A |
1.0482 |
1.29% |
| 2025-10-24 |
淳厚鑫悦混合A |
1.0348 |
0.97% |
| 2025-10-23 |
淳厚鑫悦混合A |
1.0249 |
0.02% |
| 2025-10-22 |
淳厚鑫悦混合A |
1.0247 |
-1.15% |
| 2025-10-21 |
淳厚鑫悦混合A |
1.0366 |
2.04% |
| 2025-10-20 |
淳厚鑫悦混合A |
1.0159 |
0.52% |
| 2025-10-17 |
淳厚鑫悦混合A |
1.0106 |
-3.34% |
| 2025-10-16 |
淳厚鑫悦混合A |
1.0455 |
0.39% |
| 2025-10-15 |
淳厚鑫悦混合A |
1.0414 |
2.44% |
| 2025-10-14 |
淳厚鑫悦混合A |
1.0166 |
-3.86% |
| 2025-10-13 |
淳厚鑫悦混合A |
1.0574 |
0.05% |
| 2025-10-10 |
淳厚鑫悦混合A |
1.0569 |
-2.47% |
| 2025-10-09 |
淳厚鑫悦混合A |
1.0837 |
1.35% |
| 2025-09-30 |
淳厚鑫悦混合A |
1.0693 |
3.24% |
| 2025-09-29 |
淳厚鑫悦混合A |
1.0357 |
3.14% |
| 2025-09-26 |
淳厚鑫悦混合A |
1.0042 |
-1.83% |
| 2025-09-25 |
淳厚鑫悦混合A |
1.0229 |
0.37% |
| 2025-09-24 |
淳厚鑫悦混合A |
1.0191 |
0.55% |
| 2025-09-23 |
淳厚鑫悦混合A |
1.0135 |
-1.46% |
| 2025-09-22 |
淳厚鑫悦混合A |
1.0285 |
1.58% |
| 2025-09-19 |
淳厚鑫悦混合A |
1.0125 |
-0.56% |
| 2025-09-18 |
淳厚鑫悦混合A |
1.0182 |
-0.84% |
| 2025-09-17 |
淳厚鑫悦混合A |
1.0268 |
0.00% |
