今年以来淳厚鑫悦混合C基金净值查询
查询指定日期范围淳厚鑫悦混合C012455净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
淳厚鑫悦混合C |
1.1613 |
-0.02% |
| 2026-09-16 |
淳厚鑫悦混合C |
1.1615 |
3.45% |
| 2026-09-15 |
淳厚鑫悦混合C |
1.1228 |
-0.55% |
| 2026-09-14 |
淳厚鑫悦混合C |
1.1290 |
-0.10% |
| 2026-09-11 |
淳厚鑫悦混合C |
1.1301 |
-2.21% |
| 2026-09-10 |
淳厚鑫悦混合C |
1.1551 |
-1.09% |
| 2026-09-09 |
淳厚鑫悦混合C |
1.1678 |
0.43% |
| 2026-09-08 |
淳厚鑫悦混合C |
1.1628 |
-2.48% |
| 2026-09-07 |
淳厚鑫悦混合C |
1.1916 |
0.24% |
| 2026-09-04 |
淳厚鑫悦混合C |
1.1887 |
-0.82% |
| 2026-09-03 |
淳厚鑫悦混合C |
1.1985 |
-0.03% |
| 2026-09-02 |
淳厚鑫悦混合C |
1.1988 |
-0.63% |
| 2026-09-01 |
淳厚鑫悦混合C |
1.2064 |
-0.19% |
| 2026-08-31 |
淳厚鑫悦混合C |
1.2087 |
4.28% |
| 2026-08-28 |
淳厚鑫悦混合C |
1.1591 |
-0.13% |
| 2026-08-27 |
淳厚鑫悦混合C |
1.1606 |
2.85% |
| 2026-08-26 |
淳厚鑫悦混合C |
1.1284 |
0.39% |
| 2026-08-25 |
淳厚鑫悦混合C |
1.1240 |
0.07% |
| 2026-08-24 |
淳厚鑫悦混合C |
1.1232 |
-2.83% |
| 2026-08-21 |
淳厚鑫悦混合C |
1.1559 |
1.76% |
| 2026-08-20 |
淳厚鑫悦混合C |
1.1359 |
0.40% |
| 2026-08-19 |
淳厚鑫悦混合C |
1.1314 |
-6.54% |
| 2026-08-18 |
淳厚鑫悦混合C |
1.2106 |
-2.40% |
| 2026-08-17 |
淳厚鑫悦混合C |
1.2396 |
1.97% |
| 2026-08-14 |
淳厚鑫悦混合C |
1.2157 |
-1.06% |
| 2026-08-13 |
淳厚鑫悦混合C |
1.2287 |
5.38% |
| 2026-08-12 |
淳厚鑫悦混合C |
1.1660 |
-0.63% |
| 2026-08-11 |
淳厚鑫悦混合C |
1.1734 |
0.07% |
| 2026-08-10 |
淳厚鑫悦混合C |
1.1726 |
1.03% |
| 2026-08-07 |
淳厚鑫悦混合C |
1.1606 |
2.23% |
| 2026-08-06 |
淳厚鑫悦混合C |
1.1353 |
0.46% |
| 2026-08-05 |
淳厚鑫悦混合C |
1.1301 |
4.28% |
| 2026-08-04 |
淳厚鑫悦混合C |
1.0837 |
1.60% |
| 2026-08-03 |
淳厚鑫悦混合C |
1.0666 |
-1.18% |
| 2026-07-31 |
淳厚鑫悦混合C |
1.0793 |
3.90% |
| 2026-07-30 |
淳厚鑫悦混合C |
1.0388 |
-4.48% |
| 2026-07-29 |
淳厚鑫悦混合C |
1.0875 |
-1.38% |
| 2026-07-28 |
淳厚鑫悦混合C |
1.1025 |
-4.40% |
| 2026-07-27 |
淳厚鑫悦混合C |
1.1532 |
-0.43% |
| 2026-07-24 |
淳厚鑫悦混合C |
1.1582 |
-0.75% |
| 2026-07-23 |
淳厚鑫悦混合C |
1.1670 |
-2.70% |
| 2026-07-22 |
淳厚鑫悦混合C |
1.1985 |
1.28% |
| 2026-07-21 |
淳厚鑫悦混合C |
1.1834 |
7.78% |
| 2026-07-20 |
淳厚鑫悦混合C |
1.0980 |
-2.45% |
| 2026-07-17 |
淳厚鑫悦混合C |
1.1256 |
-6.62% |
| 2026-07-16 |
淳厚鑫悦混合C |
1.2054 |
-2.84% |
| 2026-07-15 |
淳厚鑫悦混合C |
1.2406 |
-1.81% |
| 2026-07-14 |
淳厚鑫悦混合C |
1.2635 |
2.18% |
| 2026-07-13 |
淳厚鑫悦混合C |
1.2366 |
-4.12% |
| 2026-07-10 |
淳厚鑫悦混合C |
1.2898 |
-4.02% |
| 2026-07-09 |
淳厚鑫悦混合C |
1.3438 |
6.47% |
| 2026-07-08 |
淳厚鑫悦混合C |
1.2621 |
-3.30% |
| 2026-07-07 |
淳厚鑫悦混合C |
1.3037 |
-2.58% |
| 2026-07-06 |
淳厚鑫悦混合C |
1.3374 |
-1.61% |
| 2026-07-03 |
淳厚鑫悦混合C |
1.3593 |
-1.62% |
| 2026-07-02 |
淳厚鑫悦混合C |
1.3813 |
-7.51% |
| 2026-07-01 |
淳厚鑫悦混合C |
1.4851 |
-0.64% |
| 2026-06-30 |
淳厚鑫悦混合C |
1.4946 |
4.01% |
| 2026-06-29 |
淳厚鑫悦混合C |
1.4370 |
-0.99% |
| 2026-06-26 |
淳厚鑫悦混合C |
1.4513 |
-3.70% |
| 2026-06-25 |
淳厚鑫悦混合C |
1.5070 |
4.14% |
| 2026-06-24 |
淳厚鑫悦混合C |
1.4471 |
1.79% |
| 2026-06-23 |
淳厚鑫悦混合C |
1.4216 |
-2.79% |
| 2026-06-22 |
淳厚鑫悦混合C |
1.4624 |
-1.14% |
| 2026-06-18 |
淳厚鑫悦混合C |
1.4791 |
2.54% |
| 2026-06-17 |
淳厚鑫悦混合C |
1.4424 |
0.92% |
| 2026-06-16 |
淳厚鑫悦混合C |
1.4293 |
3.10% |
| 2026-06-15 |
淳厚鑫悦混合C |
1.3863 |
8.06% |
| 2026-06-12 |
淳厚鑫悦混合C |
1.2829 |
-0.38% |
| 2026-06-11 |
淳厚鑫悦混合C |
1.2878 |
0.22% |
| 2026-06-10 |
淳厚鑫悦混合C |
1.2850 |
-2.14% |
| 2026-06-09 |
淳厚鑫悦混合C |
1.3131 |
6.97% |
| 2026-06-08 |
淳厚鑫悦混合C |
1.2275 |
-5.31% |
| 2026-06-05 |
淳厚鑫悦混合C |
1.2927 |
-0.77% |
| 2026-06-04 |
淳厚鑫悦混合C |
1.3027 |
2.88% |
| 2026-06-03 |
淳厚鑫悦混合C |
1.2662 |
1.56% |
| 2026-06-02 |
淳厚鑫悦混合C |
1.2468 |
3.32% |
| 2026-06-01 |
淳厚鑫悦混合C |
1.2067 |
-4.51% |
| 2026-05-29 |
淳厚鑫悦混合C |
1.2611 |
-1.92% |
| 2026-05-28 |
淳厚鑫悦混合C |
1.2858 |
3.65% |
| 2026-05-27 |
淳厚鑫悦混合C |
1.2405 |
-0.27% |
| 2026-05-26 |
淳厚鑫悦混合C |
1.2439 |
-0.82% |
| 2026-05-25 |
淳厚鑫悦混合C |
1.2542 |
3.93% |
| 2026-05-22 |
淳厚鑫悦混合C |
1.2068 |
4.09% |
| 2026-05-21 |
淳厚鑫悦混合C |
1.1594 |
-3.97% |
| 2026-05-20 |
淳厚鑫悦混合C |
1.2073 |
2.44% |
| 2026-05-19 |
淳厚鑫悦混合C |
1.1785 |
0.61% |
| 2026-05-18 |
淳厚鑫悦混合C |
1.1713 |
1.15% |
| 2026-05-15 |
淳厚鑫悦混合C |
1.1580 |
-1.15% |
| 2026-05-14 |
淳厚鑫悦混合C |
1.1715 |
-3.26% |
| 2026-05-13 |
淳厚鑫悦混合C |
1.2097 |
0.65% |
| 2026-05-12 |
淳厚鑫悦混合C |
1.2019 |
-0.44% |
| 2026-05-11 |
淳厚鑫悦混合C |
1.2072 |
1.72% |
| 2026-05-08 |
淳厚鑫悦混合C |
1.1868 |
-2.39% |
| 2026-04-30 |
淳厚鑫悦混合C |
1.1862 |
-0.62% |
| 2026-04-29 |
淳厚鑫悦混合C |
1.1936 |
2.54% |
| 2026-04-28 |
淳厚鑫悦混合C |
1.1640 |
-0.02% |
| 2026-04-27 |
淳厚鑫悦混合C |
1.1642 |
0.15% |
| 2026-04-24 |
淳厚鑫悦混合C |
1.1624 |
-0.79% |
| 2026-04-23 |
淳厚鑫悦混合C |
1.1717 |
-2.65% |
| 2026-04-22 |
淳厚鑫悦混合C |
1.2027 |
3.56% |
| 2026-04-21 |
淳厚鑫悦混合C |
1.1613 |
1.10% |
| 2026-04-20 |
淳厚鑫悦混合C |
1.1487 |
0.29% |
| 2026-04-17 |
淳厚鑫悦混合C |
1.1454 |
0.53% |
| 2026-04-16 |
淳厚鑫悦混合C |
1.1394 |
1.67% |
| 2026-04-15 |
淳厚鑫悦混合C |
1.1207 |
-1.53% |
| 2026-04-14 |
淳厚鑫悦混合C |
1.1379 |
-0.38% |
| 2026-04-13 |
淳厚鑫悦混合C |
1.1422 |
0.48% |
| 2026-04-10 |
淳厚鑫悦混合C |
1.1368 |
0.07% |
| 2026-04-09 |
淳厚鑫悦混合C |
1.1360 |
0.77% |
| 2026-04-08 |
淳厚鑫悦混合C |
1.1273 |
2.78% |
| 2026-04-07 |
淳厚鑫悦混合C |
1.0968 |
1.00% |
| 2026-04-03 |
淳厚鑫悦混合C |
1.0859 |
-0.17% |
| 2026-04-02 |
淳厚鑫悦混合C |
1.0878 |
-0.90% |
| 2026-04-01 |
淳厚鑫悦混合C |
1.0977 |
2.99% |
| 2026-03-31 |
淳厚鑫悦混合C |
1.0658 |
-4.35% |
| 2026-03-30 |
淳厚鑫悦混合C |
1.1122 |
2.38% |
| 2026-03-27 |
淳厚鑫悦混合C |
1.0863 |
1.77% |
| 2026-03-26 |
淳厚鑫悦混合C |
1.0674 |
-2.87% |
| 2026-03-25 |
淳厚鑫悦混合C |
1.0980 |
1.90% |
| 2026-03-24 |
淳厚鑫悦混合C |
1.0775 |
3.05% |
| 2026-03-23 |
淳厚鑫悦混合C |
1.0456 |
-4.15% |
| 2026-03-20 |
淳厚鑫悦混合C |
1.0909 |
-1.36% |
| 2026-03-19 |
淳厚鑫悦混合C |
1.1059 |
-3.81% |
| 2026-03-18 |
淳厚鑫悦混合C |
1.1480 |
1.25% |
| 2026-03-17 |
淳厚鑫悦混合C |
1.1338 |
-2.44% |
| 2026-03-16 |
淳厚鑫悦混合C |
1.1621 |
-1.70% |
| 2026-03-13 |
淳厚鑫悦混合C |
1.1818 |
-3.82% |
| 2026-03-12 |
淳厚鑫悦混合C |
1.2270 |
-2.25% |
| 2026-03-11 |
淳厚鑫悦混合C |
1.2546 |
-1.51% |
| 2026-03-10 |
淳厚鑫悦混合C |
1.2735 |
1.85% |
| 2026-03-09 |
淳厚鑫悦混合C |
1.2504 |
-1.19% |
| 2026-03-06 |
淳厚鑫悦混合C |
1.2654 |
0.10% |
| 2026-03-05 |
淳厚鑫悦混合C |
1.2641 |
0.34% |
| 2026-03-04 |
淳厚鑫悦混合C |
1.2598 |
-0.50% |
| 2026-03-03 |
淳厚鑫悦混合C |
1.2661 |
-5.56% |
| 2026-03-02 |
淳厚鑫悦混合C |
1.3365 |
2.92% |
| 2026-02-27 |
淳厚鑫悦混合C |
1.2986 |
2.69% |
| 2026-02-26 |
淳厚鑫悦混合C |
1.2646 |
0.15% |
| 2026-02-25 |
淳厚鑫悦混合C |
1.2627 |
3.71% |
| 2026-02-24 |
淳厚鑫悦混合C |
1.2175 |
1.70% |
| 2026-02-13 |
淳厚鑫悦混合C |
1.1971 |
-2.61% |
| 2026-02-12 |
淳厚鑫悦混合C |
1.2284 |
1.47% |
| 2026-02-11 |
淳厚鑫悦混合C |
1.2106 |
1.45% |
| 2026-02-10 |
淳厚鑫悦混合C |
1.1933 |
-1.39% |
| 2026-02-09 |
淳厚鑫悦混合C |
1.2099 |
1.48% |
| 2026-02-06 |
淳厚鑫悦混合C |
1.1923 |
-0.36% |
| 2026-02-05 |
淳厚鑫悦混合C |
1.1966 |
-2.26% |
| 2026-02-04 |
淳厚鑫悦混合C |
1.2243 |
0.48% |
| 2026-02-03 |
淳厚鑫悦混合C |
1.2185 |
2.61% |
| 2026-02-02 |
淳厚鑫悦混合C |
1.1875 |
-5.67% |
| 2026-01-30 |
淳厚鑫悦混合C |
1.2548 |
-3.20% |
| 2026-01-29 |
淳厚鑫悦混合C |
1.2949 |
-1.89% |
| 2026-01-28 |
淳厚鑫悦混合C |
1.3198 |
2.68% |
| 2026-01-27 |
淳厚鑫悦混合C |
1.2854 |
0.99% |
| 2026-01-26 |
淳厚鑫悦混合C |
1.2728 |
3.32% |
| 2026-01-23 |
淳厚鑫悦混合C |
1.2319 |
2.39% |
| 2026-01-22 |
淳厚鑫悦混合C |
1.2031 |
-0.32% |
| 2026-01-21 |
淳厚鑫悦混合C |
1.2070 |
2.59% |
| 2026-01-20 |
淳厚鑫悦混合C |
1.1765 |
-0.14% |
| 2026-01-19 |
淳厚鑫悦混合C |
1.1781 |
1.61% |
| 2026-01-16 |
淳厚鑫悦混合C |
1.1594 |
1.00% |
| 2026-01-15 |
淳厚鑫悦混合C |
1.1479 |
1.12% |
| 2026-01-14 |
淳厚鑫悦混合C |
1.1352 |
1.86% |
| 2026-01-13 |
淳厚鑫悦混合C |
1.1145 |
0.88% |
| 2026-01-12 |
淳厚鑫悦混合C |
1.1048 |
1.23% |
| 2026-01-09 |
淳厚鑫悦混合C |
1.0914 |
2.58% |
| 2026-01-08 |
淳厚鑫悦混合C |
1.0639 |
-1.47% |
| 2026-01-07 |
淳厚鑫悦混合C |
1.0798 |
1.67% |
| 2026-01-06 |
淳厚鑫悦混合C |
1.0621 |
3.00% |
| 2026-01-05 |
淳厚鑫悦混合C |
1.0312 |
3.20% |
