近一季淳厚时代优选混合A基金净值查询
查询指定日期范围淳厚时代优选混合A014235净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
淳厚时代优选混合A |
0.7588 |
-0.67% |
| 2024-05-07 |
淳厚时代优选混合A |
0.7639 |
0.18% |
| 2024-05-06 |
淳厚时代优选混合A |
0.7625 |
2.09% |
| 2024-04-30 |
淳厚时代优选混合A |
0.7469 |
0.44% |
| 2024-04-29 |
淳厚时代优选混合A |
0.7436 |
0.87% |
| 2024-04-26 |
淳厚时代优选混合A |
0.7372 |
1.68% |
| 2024-04-25 |
淳厚时代优选混合A |
0.7250 |
0.00% |
| 2024-04-24 |
淳厚时代优选混合A |
0.7250 |
0.15% |
| 2024-04-23 |
淳厚时代优选混合A |
0.7239 |
-0.11% |
| 2024-04-22 |
淳厚时代优选混合A |
0.7247 |
0.17% |
| 2024-04-19 |
淳厚时代优选混合A |
0.7235 |
-0.37% |
| 2024-04-18 |
淳厚时代优选混合A |
0.7262 |
0.25% |
| 2024-04-17 |
淳厚时代优选混合A |
0.7244 |
0.58% |
| 2024-04-16 |
淳厚时代优选混合A |
0.7202 |
-0.40% |
| 2024-04-15 |
淳厚时代优选混合A |
0.7231 |
2.45% |
| 2024-04-12 |
淳厚时代优选混合A |
0.7058 |
-0.94% |
| 2024-04-11 |
淳厚时代优选混合A |
0.7125 |
-0.03% |
| 2024-04-10 |
淳厚时代优选混合A |
0.7127 |
-0.24% |
| 2024-04-09 |
淳厚时代优选混合A |
0.7144 |
-0.20% |
| 2024-04-08 |
淳厚时代优选混合A |
0.7158 |
-0.82% |
| 2024-04-03 |
淳厚时代优选混合A |
0.7217 |
-0.03% |
| 2024-04-02 |
淳厚时代优选混合A |
0.7219 |
-0.25% |
| 2024-04-01 |
淳厚时代优选混合A |
0.7237 |
0.99% |
| 2024-03-29 |
淳厚时代优选混合A |
0.7166 |
0.36% |
| 2024-03-28 |
淳厚时代优选混合A |
0.7140 |
0.13% |
| 2024-03-27 |
淳厚时代优选混合A |
0.7131 |
-0.65% |
| 2024-03-26 |
淳厚时代优选混合A |
0.7178 |
0.86% |
| 2024-03-25 |
淳厚时代优选混合A |
0.7117 |
0.15% |
| 2024-03-22 |
淳厚时代优选混合A |
0.7106 |
-0.75% |
| 2024-03-21 |
淳厚时代优选混合A |
0.7160 |
-0.11% |
| 2024-03-20 |
淳厚时代优选混合A |
0.7168 |
-0.04% |
| 2024-03-19 |
淳厚时代优选混合A |
0.7171 |
-0.39% |
| 2024-03-18 |
淳厚时代优选混合A |
0.7199 |
0.00% |
| 2024-03-15 |
淳厚时代优选混合A |
0.7199 |
0.21% |
| 2024-03-14 |
淳厚时代优选混合A |
0.7184 |
-0.31% |
| 2024-03-13 |
淳厚时代优选混合A |
0.7206 |
-0.48% |
| 2024-03-12 |
淳厚时代优选混合A |
0.7241 |
0.68% |
| 2024-03-11 |
淳厚时代优选混合A |
0.7192 |
0.74% |
| 2024-03-08 |
淳厚时代优选混合A |
0.7139 |
0.14% |
| 2024-03-07 |
淳厚时代优选混合A |
0.7129 |
-0.13% |
| 2024-03-06 |
淳厚时代优选混合A |
0.7138 |
-0.24% |
| 2024-03-05 |
淳厚时代优选混合A |
0.7155 |
0.22% |
| 2024-03-04 |
淳厚时代优选混合A |
0.7139 |
-0.07% |
| 2024-03-01 |
淳厚时代优选混合A |
0.7144 |
0.07% |
| 2024-02-29 |
淳厚时代优选混合A |
0.7139 |
1.52% |
| 2024-02-28 |
淳厚时代优选混合A |
0.7032 |
-1.40% |
| 2024-02-27 |
淳厚时代优选混合A |
0.7132 |
0.35% |
| 2024-02-26 |
淳厚时代优选混合A |
0.7107 |
-0.45% |
| 2024-02-23 |
淳厚时代优选混合A |
0.7139 |
0.14% |
| 2024-02-22 |
淳厚时代优选混合A |
0.7129 |
0.61% |
| 2024-02-21 |
淳厚时代优选混合A |
0.7086 |
1.68% |
| 2024-02-20 |
淳厚时代优选混合A |
0.6969 |
-0.20% |
| 2024-02-19 |
淳厚时代优选混合A |
0.6983 |
0.71% |
