近一年淳厚时代优选混合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 |
| 2026-09-15 |
淳厚时代优选混合A |
0.8838 |
-1.19% |
| 2026-09-14 |
淳厚时代优选混合A |
0.8944 |
0.10% |
| 2026-09-11 |
淳厚时代优选混合A |
0.8935 |
-1.83% |
| 2026-09-10 |
淳厚时代优选混合A |
0.9102 |
-1.92% |
| 2026-09-09 |
淳厚时代优选混合A |
0.9277 |
-0.92% |
| 2026-09-08 |
淳厚时代优选混合A |
0.9363 |
-0.46% |
| 2026-09-07 |
淳厚时代优选混合A |
0.9406 |
1.71% |
| 2026-09-04 |
淳厚时代优选混合A |
0.9248 |
-0.15% |
| 2026-09-03 |
淳厚时代优选混合A |
0.9262 |
0.76% |
| 2026-09-02 |
淳厚时代优选混合A |
0.9192 |
-1.05% |
| 2026-09-01 |
淳厚时代优选混合A |
0.9290 |
-0.66% |
| 2026-08-31 |
淳厚时代优选混合A |
0.9352 |
0.88% |
| 2026-08-28 |
淳厚时代优选混合A |
0.9270 |
0.08% |
| 2026-08-27 |
淳厚时代优选混合A |
0.9263 |
1.72% |
| 2026-08-26 |
淳厚时代优选混合A |
0.9106 |
0.20% |
| 2026-08-25 |
淳厚时代优选混合A |
0.9088 |
-0.14% |
| 2026-08-24 |
淳厚时代优选混合A |
0.9101 |
-1.00% |
| 2026-08-21 |
淳厚时代优选混合A |
0.9193 |
0.40% |
| 2026-08-20 |
淳厚时代优选混合A |
0.9156 |
0.73% |
| 2026-08-19 |
淳厚时代优选混合A |
0.9090 |
-4.79% |
| 2026-08-18 |
淳厚时代优选混合A |
0.9547 |
0.46% |
| 2026-08-17 |
淳厚时代优选混合A |
0.9503 |
1.34% |
| 2026-08-14 |
淳厚时代优选混合A |
0.9377 |
0.11% |
| 2026-08-13 |
淳厚时代优选混合A |
0.9367 |
-0.38% |
| 2026-08-12 |
淳厚时代优选混合A |
0.9403 |
0.69% |
| 2026-08-11 |
淳厚时代优选混合A |
0.9339 |
0.10% |
| 2026-08-10 |
淳厚时代优选混合A |
0.9330 |
0.73% |
| 2026-08-07 |
淳厚时代优选混合A |
0.9262 |
2.95% |
| 2026-08-06 |
淳厚时代优选混合A |
0.8997 |
-0.72% |
| 2026-08-05 |
淳厚时代优选混合A |
0.9062 |
2.35% |
| 2026-08-04 |
淳厚时代优选混合A |
0.8854 |
2.18% |
| 2026-08-03 |
淳厚时代优选混合A |
0.8665 |
0.20% |
| 2026-07-31 |
淳厚时代优选混合A |
0.8648 |
3.40% |
| 2026-07-30 |
淳厚时代优选混合A |
0.8364 |
-3.12% |
| 2026-07-29 |
淳厚时代优选混合A |
0.8633 |
0.56% |
| 2026-07-28 |
淳厚时代优选混合A |
0.8585 |
-1.87% |
| 2026-07-27 |
淳厚时代优选混合A |
0.8749 |
2.22% |
| 2026-07-24 |
淳厚时代优选混合A |
0.8559 |
-3.38% |
| 2026-07-23 |
淳厚时代优选混合A |
0.8848 |
0.81% |
| 2026-07-22 |
淳厚时代优选混合A |
0.8777 |
-0.97% |
| 2026-07-21 |
淳厚时代优选混合A |
0.8863 |
2.59% |
| 2026-07-20 |
淳厚时代优选混合A |
0.8639 |
-1.14% |
| 2026-07-17 |
淳厚时代优选混合A |
0.8739 |
-5.25% |
| 2026-07-16 |
淳厚时代优选混合A |
0.9223 |
-0.89% |
| 2026-07-15 |
淳厚时代优选混合A |
0.9306 |
0.54% |
| 2026-07-14 |
淳厚时代优选混合A |
0.9256 |
1.30% |
| 2026-07-13 |
淳厚时代优选混合A |
0.9137 |
-3.54% |
| 2026-07-10 |
淳厚时代优选混合A |
0.9472 |
0.77% |
| 2026-07-09 |
淳厚时代优选混合A |
0.9400 |
-0.06% |
| 2026-07-08 |
淳厚时代优选混合A |
0.9406 |
-4.45% |
| 2026-07-07 |
淳厚时代优选混合A |
0.9825 |
-1.91% |
| 2026-07-06 |
淳厚时代优选混合A |
1.0016 |
-1.48% |
| 2026-07-03 |
淳厚时代优选混合A |
1.0166 |
2.87% |
| 2026-07-02 |
淳厚时代优选混合A |
0.9882 |
0.92% |
| 2026-07-01 |
淳厚时代优选混合A |
0.9792 |
2.46% |
| 2026-06-30 |
淳厚时代优选混合A |
0.9557 |
1.39% |
| 2026-06-29 |
淳厚时代优选混合A |
0.9426 |
0.82% |
| 2026-06-26 |
淳厚时代优选混合A |
0.9349 |
-2.78% |
| 2026-06-25 |
淳厚时代优选混合A |
0.9616 |
-1.59% |
| 2026-06-24 |
淳厚时代优选混合A |
0.9769 |
-0.33% |
| 2026-06-23 |
淳厚时代优选混合A |
0.9801 |
-2.05% |
| 2026-06-22 |
淳厚时代优选混合A |
1.0006 |
-0.28% |
| 2026-06-18 |
淳厚时代优选混合A |
1.0034 |
-0.77% |
| 2026-06-17 |
淳厚时代优选混合A |
1.0112 |
-0.85% |
| 2026-06-16 |
淳厚时代优选混合A |
1.0198 |
0.01% |
| 2026-06-15 |
淳厚时代优选混合A |
1.0197 |
1.78% |
| 2026-06-12 |
淳厚时代优选混合A |
1.0019 |
0.78% |
| 2026-06-11 |
淳厚时代优选混合A |
0.9941 |
-0.58% |
| 2026-06-10 |
淳厚时代优选混合A |
0.9999 |
-1.40% |
| 2026-06-09 |
淳厚时代优选混合A |
1.0141 |
0.06% |
| 2026-06-08 |
淳厚时代优选混合A |
1.0135 |
-1.36% |
| 2026-06-05 |
淳厚时代优选混合A |
1.0275 |
-1.01% |
| 2026-06-04 |
淳厚时代优选混合A |
1.0380 |
-0.40% |
| 2026-06-03 |
淳厚时代优选混合A |
1.0422 |
0.06% |
| 2026-06-02 |
淳厚时代优选混合A |
1.0416 |
0.27% |
| 2026-06-01 |
淳厚时代优选混合A |
1.0388 |
-0.32% |
| 2026-05-29 |
淳厚时代优选混合A |
1.0421 |
-1.22% |
| 2026-05-28 |
淳厚时代优选混合A |
1.0550 |
-0.58% |
| 2026-05-27 |
淳厚时代优选混合A |
1.0612 |
-0.73% |
| 2026-05-26 |
淳厚时代优选混合A |
1.0690 |
-0.56% |
| 2026-05-25 |
淳厚时代优选混合A |
1.0750 |
0.49% |
| 2026-05-22 |
淳厚时代优选混合A |
1.0698 |
1.36% |
| 2026-05-21 |
淳厚时代优选混合A |
1.0554 |
-1.74% |
| 2026-05-20 |
淳厚时代优选混合A |
1.0741 |
0.38% |
| 2026-05-19 |
淳厚时代优选混合A |
1.0700 |
0.65% |
| 2026-05-18 |
淳厚时代优选混合A |
1.0631 |
0.08% |
| 2026-05-15 |
淳厚时代优选混合A |
1.0622 |
-1.06% |
| 2026-05-14 |
淳厚时代优选混合A |
1.0736 |
-0.99% |
| 2026-05-13 |
淳厚时代优选混合A |
1.0843 |
0.75% |
| 2026-05-12 |
淳厚时代优选混合A |
1.0762 |
-0.74% |
| 2026-05-11 |
淳厚时代优选混合A |
1.0842 |
1.65% |
| 2026-05-08 |
淳厚时代优选混合A |
1.0666 |
-0.55% |
| 2026-04-30 |
淳厚时代优选混合A |
1.0245 |
0.29% |
| 2026-04-29 |
淳厚时代优选混合A |
1.0215 |
0.57% |
| 2026-04-28 |
淳厚时代优选混合A |
1.0157 |
-1.69% |
| 2026-04-27 |
淳厚时代优选混合A |
1.0332 |
-0.05% |
| 2026-04-24 |
淳厚时代优选混合A |
1.0337 |
0.48% |
| 2026-04-23 |
淳厚时代优选混合A |
1.0288 |
-1.72% |
| 2026-04-22 |
淳厚时代优选混合A |
1.0468 |
1.24% |
| 2026-04-21 |
淳厚时代优选混合A |
1.0340 |
0.50% |
| 2026-04-20 |
淳厚时代优选混合A |
1.0289 |
0.86% |
| 2026-04-17 |
淳厚时代优选混合A |
1.0201 |
0.72% |
| 2026-04-16 |
淳厚时代优选混合A |
1.0128 |
2.12% |
| 2026-04-15 |
淳厚时代优选混合A |
0.9918 |
0.23% |
| 2026-04-14 |
淳厚时代优选混合A |
0.9895 |
1.32% |
| 2026-04-13 |
淳厚时代优选混合A |
0.9766 |
0.17% |
| 2026-04-10 |
淳厚时代优选混合A |
0.9749 |
1.29% |
| 2026-04-09 |
淳厚时代优选混合A |
0.9625 |
-0.64% |
| 2026-04-08 |
淳厚时代优选混合A |
0.9687 |
4.53% |
| 2026-04-07 |
淳厚时代优选混合A |
0.9267 |
0.48% |
| 2026-04-03 |
淳厚时代优选混合A |
0.9223 |
-0.23% |
| 2026-04-02 |
淳厚时代优选混合A |
0.9244 |
-1.45% |
| 2026-04-01 |
淳厚时代优选混合A |
0.9380 |
3.46% |
| 2026-03-31 |
淳厚时代优选混合A |
0.9066 |
-1.91% |
| 2026-03-30 |
淳厚时代优选混合A |
0.9243 |
-0.47% |
| 2026-03-27 |
淳厚时代优选混合A |
0.9287 |
1.03% |
| 2026-03-26 |
淳厚时代优选混合A |
0.9192 |
-2.01% |
| 2026-03-25 |
淳厚时代优选混合A |
0.9381 |
1.97% |
| 2026-03-24 |
淳厚时代优选混合A |
0.9200 |
2.17% |
| 2026-03-23 |
淳厚时代优选混合A |
0.9005 |
-3.92% |
| 2026-03-20 |
淳厚时代优选混合A |
0.9372 |
-1.32% |
| 2026-03-19 |
淳厚时代优选混合A |
0.9497 |
-2.69% |
| 2026-03-18 |
淳厚时代优选混合A |
0.9760 |
1.42% |
| 2026-03-17 |
淳厚时代优选混合A |
0.9623 |
-1.32% |
| 2026-03-16 |
淳厚时代优选混合A |
0.9752 |
1.14% |
| 2026-03-13 |
淳厚时代优选混合A |
0.9642 |
-0.57% |
| 2026-03-12 |
淳厚时代优选混合A |
0.9697 |
-1.04% |
| 2026-03-11 |
淳厚时代优选混合A |
0.9799 |
0.03% |
| 2026-03-10 |
淳厚时代优选混合A |
0.9796 |
2.66% |
| 2026-03-09 |
淳厚时代优选混合A |
0.9542 |
-1.59% |
| 2026-03-06 |
淳厚时代优选混合A |
0.9696 |
1.15% |
| 2026-03-05 |
淳厚时代优选混合A |
0.9586 |
0.82% |
| 2026-03-04 |
淳厚时代优选混合A |
0.9508 |
-0.96% |
| 2026-03-03 |
淳厚时代优选混合A |
0.9600 |
-2.78% |
| 2026-03-02 |
淳厚时代优选混合A |
0.9875 |
-2.03% |
| 2026-02-27 |
淳厚时代优选混合A |
1.0080 |
-0.44% |
| 2026-02-26 |
淳厚时代优选混合A |
1.0125 |
-0.25% |
| 2026-02-25 |
淳厚时代优选混合A |
1.0150 |
0.57% |
| 2026-02-24 |
淳厚时代优选混合A |
1.0092 |
0.41% |
| 2026-02-13 |
淳厚时代优选混合A |
1.0051 |
-0.75% |
| 2026-02-12 |
淳厚时代优选混合A |
1.0127 |
0.21% |
| 2026-02-11 |
淳厚时代优选混合A |
1.0106 |
-0.54% |
| 2026-02-10 |
淳厚时代优选混合A |
1.0161 |
0.46% |
| 2026-02-09 |
淳厚时代优选混合A |
1.0114 |
2.07% |
| 2026-02-06 |
淳厚时代优选混合A |
0.9909 |
-0.46% |
| 2026-02-05 |
淳厚时代优选混合A |
0.9955 |
-0.77% |
| 2026-02-04 |
淳厚时代优选混合A |
1.0032 |
-0.28% |
| 2026-02-03 |
淳厚时代优选混合A |
1.0060 |
1.37% |
| 2026-02-02 |
淳厚时代优选混合A |
0.9924 |
-2.93% |
| 2026-01-30 |
淳厚时代优选混合A |
1.0224 |
-0.78% |
| 2026-01-29 |
淳厚时代优选混合A |
1.0304 |
-0.49% |
| 2026-01-28 |
淳厚时代优选混合A |
1.0355 |
0.79% |
| 2026-01-27 |
淳厚时代优选混合A |
1.0274 |
0.42% |
| 2026-01-26 |
淳厚时代优选混合A |
1.0231 |
-0.53% |
| 2026-01-23 |
淳厚时代优选混合A |
1.0285 |
-0.12% |
| 2026-01-22 |
淳厚时代优选混合A |
1.0297 |
0.18% |
| 2026-01-21 |
淳厚时代优选混合A |
1.0279 |
1.49% |
| 2026-01-20 |
淳厚时代优选混合A |
1.0128 |
-0.79% |
| 2026-01-19 |
淳厚时代优选混合A |
1.0209 |
-0.46% |
| 2026-01-16 |
淳厚时代优选混合A |
1.0256 |
-0.10% |
| 2026-01-15 |
淳厚时代优选混合A |
1.0266 |
0.42% |
| 2026-01-14 |
淳厚时代优选混合A |
1.0223 |
0.75% |
| 2026-01-13 |
淳厚时代优选混合A |
1.0147 |
0.15% |
| 2026-01-12 |
淳厚时代优选混合A |
1.0132 |
0.32% |
| 2026-01-09 |
淳厚时代优选混合A |
1.0100 |
0.88% |
| 2026-01-08 |
淳厚时代优选混合A |
1.0012 |
-0.22% |
| 2026-01-07 |
淳厚时代优选混合A |
1.0034 |
0.75% |
| 2026-01-06 |
淳厚时代优选混合A |
0.9959 |
1.07% |
| 2026-01-05 |
淳厚时代优选混合A |
0.9854 |
2.72% |
| 2025-12-31 |
淳厚时代优选混合A |
0.9593 |
-0.31% |
| 2025-12-30 |
淳厚时代优选混合A |
0.9623 |
0.21% |
| 2025-12-29 |
淳厚时代优选混合A |
0.9603 |
-1.38% |
| 2025-12-26 |
淳厚时代优选混合A |
0.9737 |
-0.36% |
| 2025-12-25 |
淳厚时代优选混合A |
0.9772 |
0.19% |
| 2025-12-24 |
淳厚时代优选混合A |
0.9753 |
0.81% |
| 2025-12-23 |
淳厚时代优选混合A |
0.9675 |
-0.15% |
| 2025-12-22 |
淳厚时代优选混合A |
0.9690 |
1.22% |
| 2025-12-19 |
淳厚时代优选混合A |
0.9573 |
1.12% |
| 2025-12-18 |
淳厚时代优选混合A |
0.9467 |
-1.22% |
| 2025-12-17 |
淳厚时代优选混合A |
0.9584 |
2.20% |
| 2025-12-16 |
淳厚时代优选混合A |
0.9378 |
-1.09% |
| 2025-12-15 |
淳厚时代优选混合A |
0.9481 |
-1.36% |
| 2025-12-12 |
淳厚时代优选混合A |
0.9612 |
1.09% |
| 2025-12-11 |
淳厚时代优选混合A |
0.9508 |
-1.04% |
| 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% |
