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 |
| 2025-12-10 |
淳厚时代优选混合A |
0.9608 |
0.17% |
| 2025-12-09 |
淳厚时代优选混合A |
0.9592 |
-0.77% |
| 2025-12-08 |
淳厚时代优选混合A |
0.9666 |
1.07% |
| 2025-12-05 |
淳厚时代优选混合A |
0.9564 |
1.15% |
| 2025-12-04 |
淳厚时代优选混合A |
0.9455 |
0.03% |
| 2025-12-03 |
淳厚时代优选混合A |
0.9452 |
-0.57% |
| 2025-12-02 |
淳厚时代优选混合A |
0.9506 |
-0.49% |
| 2025-12-01 |
淳厚时代优选混合A |
0.9553 |
1.19% |
| 2025-11-28 |
淳厚时代优选混合A |
0.9441 |
0.74% |
| 2025-11-27 |
淳厚时代优选混合A |
0.9372 |
-0.03% |
| 2025-11-26 |
淳厚时代优选混合A |
0.9375 |
0.49% |
| 2025-11-25 |
淳厚时代优选混合A |
0.9329 |
1.19% |
| 2025-11-24 |
淳厚时代优选混合A |
0.9219 |
1.20% |
| 2025-11-21 |
淳厚时代优选混合A |
0.9110 |
-3.50% |
| 2025-11-20 |
淳厚时代优选混合A |
0.9440 |
-0.16% |
| 2025-11-19 |
淳厚时代优选混合A |
0.9455 |
0.24% |
| 2025-11-18 |
淳厚时代优选混合A |
0.9432 |
-1.04% |
| 2025-11-17 |
淳厚时代优选混合A |
0.9531 |
-1.05% |
| 2025-11-14 |
淳厚时代优选混合A |
0.9632 |
-2.02% |
| 2025-11-13 |
淳厚时代优选混合A |
0.9831 |
1.47% |
| 2025-11-12 |
淳厚时代优选混合A |
0.9689 |
0.20% |
| 2025-11-11 |
淳厚时代优选混合A |
0.9670 |
-0.42% |
| 2025-11-10 |
淳厚时代优选混合A |
0.9711 |
0.18% |
| 2025-11-07 |
淳厚时代优选混合A |
0.9694 |
-0.13% |
| 2025-11-06 |
淳厚时代优选混合A |
0.9707 |
2.24% |
| 2025-11-05 |
淳厚时代优选混合A |
0.9494 |
0.45% |
| 2025-11-04 |
淳厚时代优选混合A |
0.9451 |
-1.30% |
| 2025-11-03 |
淳厚时代优选混合A |
0.9575 |
-0.15% |
| 2025-10-31 |
淳厚时代优选混合A |
0.9589 |
-1.77% |
| 2025-10-30 |
淳厚时代优选混合A |
0.9762 |
-1.48% |
| 2025-10-29 |
淳厚时代优选混合A |
0.9909 |
1.08% |
| 2025-10-28 |
淳厚时代优选混合A |
0.9803 |
-1.03% |
| 2025-10-27 |
淳厚时代优选混合A |
0.9905 |
2.32% |
| 2025-10-24 |
淳厚时代优选混合A |
0.9680 |
2.21% |
| 2025-10-23 |
淳厚时代优选混合A |
0.9471 |
-0.13% |
| 2025-10-22 |
淳厚时代优选混合A |
0.9483 |
-0.66% |
| 2025-10-21 |
淳厚时代优选混合A |
0.9546 |
1.92% |
| 2025-10-20 |
淳厚时代优选混合A |
0.9366 |
1.48% |
| 2025-10-17 |
淳厚时代优选混合A |
0.9229 |
-2.95% |
| 2025-10-16 |
淳厚时代优选混合A |
0.9510 |
-0.29% |
| 2025-10-15 |
淳厚时代优选混合A |
0.9538 |
2.07% |
| 2025-10-14 |
淳厚时代优选混合A |
0.9345 |
-2.56% |
| 2025-10-13 |
淳厚时代优选混合A |
0.9591 |
-0.56% |
| 2025-10-10 |
淳厚时代优选混合A |
0.9645 |
-1.41% |
| 2025-10-09 |
淳厚时代优选混合A |
0.9783 |
0.62% |
| 2025-09-30 |
淳厚时代优选混合A |
0.9723 |
0.93% |
| 2025-09-29 |
淳厚时代优选混合A |
0.9633 |
1.39% |
| 2025-09-26 |
淳厚时代优选混合A |
0.9501 |
-1.45% |
| 2025-09-25 |
淳厚时代优选混合A |
0.9641 |
0.01% |
| 2025-09-24 |
淳厚时代优选混合A |
0.9640 |
1.06% |
| 2025-09-23 |
淳厚时代优选混合A |
0.9539 |
-0.67% |
| 2025-09-22 |
淳厚时代优选混合A |
0.9603 |
0.72% |
| 2025-09-19 |
淳厚时代优选混合A |
0.9534 |
0.14% |
| 2025-09-18 |
淳厚时代优选混合A |
0.9521 |
-1.11% |
| 2025-09-17 |
淳厚时代优选混合A |
0.9628 |
1.00% |
| 2025-09-16 |
淳厚时代优选混合A |
0.9533 |
0.37% |
| 2025-09-15 |
淳厚时代优选混合A |
0.9498 |
0.16% |
| 2025-09-12 |
淳厚时代优选混合A |
0.9483 |
0.00% |
| 2025-09-11 |
淳厚时代优选混合A |
0.9483 |
3.23% |
