今年以来淳厚时代优选混合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 |
| 2025-12-15 |
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% |
| 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% |
| 2025-09-10 |
淳厚时代优选混合A |
0.9186 |
0.75% |
| 2025-09-09 |
淳厚时代优选混合A |
0.9118 |
-0.48% |
| 2025-09-08 |
淳厚时代优选混合A |
0.9162 |
0.64% |
| 2025-09-05 |
淳厚时代优选混合A |
0.9104 |
2.77% |
| 2025-09-04 |
淳厚时代优选混合A |
0.8859 |
-3.71% |
| 2025-09-03 |
淳厚时代优选混合A |
0.9200 |
-0.38% |
| 2025-09-02 |
淳厚时代优选混合A |
0.9235 |
-2.63% |
| 2025-09-01 |
淳厚时代优选混合A |
0.9484 |
1.03% |
| 2025-08-29 |
淳厚时代优选混合A |
0.9387 |
0.60% |
| 2025-08-28 |
淳厚时代优选混合A |
0.9331 |
3.06% |
| 2025-08-27 |
淳厚时代优选混合A |
0.9054 |
-1.70% |
| 2025-08-26 |
淳厚时代优选混合A |
0.9211 |
-0.63% |
| 2025-08-25 |
淳厚时代优选混合A |
0.9269 |
2.27% |
| 2025-08-22 |
淳厚时代优选混合A |
0.9063 |
1.81% |
| 2025-08-21 |
淳厚时代优选混合A |
0.8902 |
-0.53% |
| 2025-08-20 |
淳厚时代优选混合A |
0.8949 |
0.07% |
| 2025-08-19 |
淳厚时代优选混合A |
0.8943 |
0.62% |
| 2025-08-18 |
淳厚时代优选混合A |
0.8888 |
1.90% |
| 2025-08-15 |
淳厚时代优选混合A |
0.8722 |
2.02% |
| 2025-08-14 |
淳厚时代优选混合A |
0.8549 |
-0.92% |
| 2025-08-13 |
淳厚时代优选混合A |
0.8628 |
2.80% |
| 2025-08-12 |
淳厚时代优选混合A |
0.8393 |
0.18% |
| 2025-08-11 |
淳厚时代优选混合A |
0.8378 |
1.29% |
| 2025-08-08 |
淳厚时代优选混合A |
0.8271 |
-1.34% |
| 2025-08-07 |
淳厚时代优选混合A |
0.8383 |
-0.07% |
| 2025-08-06 |
淳厚时代优选混合A |
0.8389 |
0.91% |
| 2025-08-05 |
淳厚时代优选混合A |
0.8313 |
0.70% |
| 2025-08-04 |
淳厚时代优选混合A |
0.8255 |
1.09% |
| 2025-08-01 |
淳厚时代优选混合A |
0.8166 |
-0.79% |
| 2025-07-31 |
淳厚时代优选混合A |
0.8231 |
-0.75% |
| 2025-07-30 |
淳厚时代优选混合A |
0.8293 |
-0.65% |
| 2025-07-29 |
淳厚时代优选混合A |
0.8347 |
1.04% |
| 2025-07-28 |
淳厚时代优选混合A |
0.8261 |
1.55% |
| 2025-07-25 |
淳厚时代优选混合A |
0.8135 |
0.39% |
| 2025-07-24 |
淳厚时代优选混合A |
0.8103 |
1.22% |
| 2025-07-23 |
淳厚时代优选混合A |
0.8005 |
0.60% |
| 2025-07-22 |
淳厚时代优选混合A |
0.7957 |
0.80% |
| 2025-07-21 |
淳厚时代优选混合A |
0.7894 |
1.10% |
| 2025-07-18 |
淳厚时代优选混合A |
0.7808 |
0.57% |
| 2025-07-17 |
淳厚时代优选混合A |
0.7764 |
1.45% |
| 2025-07-16 |
淳厚时代优选混合A |
0.7653 |
-0.20% |
| 2025-07-15 |
淳厚时代优选混合A |
0.7668 |
0.42% |
| 2025-07-14 |
淳厚时代优选混合A |
0.7636 |
0.66% |
| 2025-07-11 |
淳厚时代优选混合A |
0.7586 |
0.04% |
| 2025-07-10 |
淳厚时代优选混合A |
0.7583 |
0.88% |
| 2025-07-09 |
淳厚时代优选混合A |
0.7517 |
-0.49% |
| 2025-07-08 |
淳厚时代优选混合A |
0.7554 |
1.04% |
| 2025-07-07 |
淳厚时代优选混合A |
0.7476 |
-0.01% |
| 2025-07-04 |
淳厚时代优选混合A |
0.7477 |
0.07% |
| 2025-07-03 |
淳厚时代优选混合A |
0.7472 |
-0.05% |
| 2025-07-02 |
淳厚时代优选混合A |
0.7476 |
-0.16% |
| 2025-07-01 |
淳厚时代优选混合A |
0.7488 |
-0.36% |
| 2025-06-30 |
淳厚时代优选混合A |
0.7515 |
0.08% |
| 2025-06-27 |
淳厚时代优选混合A |
0.7509 |
0.01% |
| 2025-06-26 |
淳厚时代优选混合A |
0.7508 |
-0.91% |
| 2025-06-25 |
淳厚时代优选混合A |
0.7577 |
1.11% |
| 2025-06-24 |
淳厚时代优选混合A |
0.7494 |
1.53% |
| 2025-06-23 |
淳厚时代优选混合A |
0.7381 |
-0.22% |
| 2025-06-20 |
淳厚时代优选混合A |
0.7397 |
0.69% |
| 2025-06-19 |
淳厚时代优选混合A |
0.7346 |
-1.37% |
| 2025-06-18 |
淳厚时代优选混合A |
0.7448 |
-0.32% |
| 2025-06-17 |
淳厚时代优选混合A |
0.7472 |
-0.15% |
| 2025-06-16 |
淳厚时代优选混合A |
0.7483 |
0.15% |
| 2025-06-13 |
淳厚时代优选混合A |
0.7472 |
-1.02% |
| 2025-06-12 |
淳厚时代优选混合A |
0.7549 |
-0.71% |
| 2025-06-11 |
淳厚时代优选混合A |
0.7603 |
0.77% |
| 2025-06-10 |
淳厚时代优选混合A |
0.7545 |
-0.11% |
| 2025-06-09 |
淳厚时代优选混合A |
0.7553 |
0.29% |
| 2025-06-06 |
淳厚时代优选混合A |
0.7531 |
-0.07% |
| 2025-06-05 |
淳厚时代优选混合A |
0.7536 |
0.31% |
| 2025-06-04 |
淳厚时代优选混合A |
0.7513 |
0.44% |
| 2025-06-03 |
淳厚时代优选混合A |
0.7480 |
-0.53% |
| 2025-05-30 |
淳厚时代优选混合A |
0.7520 |
-0.96% |
| 2025-05-29 |
淳厚时代优选混合A |
0.7593 |
1.15% |
| 2025-05-28 |
淳厚时代优选混合A |
0.7507 |
-0.05% |
| 2025-05-27 |
淳厚时代优选混合A |
0.7511 |
-0.32% |
| 2025-05-26 |
淳厚时代优选混合A |
0.7535 |
-1.30% |
| 2025-05-23 |
淳厚时代优选混合A |
0.7634 |
0.18% |
| 2025-05-22 |
淳厚时代优选混合A |
0.7620 |
-1.24% |
| 2025-05-21 |
淳厚时代优选混合A |
0.7716 |
0.17% |
| 2025-05-20 |
淳厚时代优选混合A |
0.7703 |
0.67% |
| 2025-05-19 |
淳厚时代优选混合A |
0.7652 |
-0.18% |
| 2025-05-16 |
淳厚时代优选混合A |
0.7666 |
-0.65% |
| 2025-05-15 |
淳厚时代优选混合A |
0.7716 |
-0.91% |
| 2025-05-14 |
淳厚时代优选混合A |
0.7787 |
0.34% |
| 2025-05-13 |
淳厚时代优选混合A |
0.7761 |
-0.84% |
| 2025-05-12 |
淳厚时代优选混合A |
0.7827 |
1.94% |
| 2025-05-09 |
淳厚时代优选混合A |
0.7678 |
-0.07% |
| 2025-05-08 |
淳厚时代优选混合A |
0.7683 |
0.26% |
| 2025-05-07 |
淳厚时代优选混合A |
0.7663 |
0.14% |
| 2025-05-06 |
淳厚时代优选混合A |
0.7652 |
1.24% |
| 2025-04-30 |
淳厚时代优选混合A |
0.7558 |
-0.15% |
| 2025-04-29 |
淳厚时代优选混合A |
0.7569 |
-0.18% |
| 2025-04-28 |
淳厚时代优选混合A |
0.7583 |
-0.56% |
| 2025-04-25 |
淳厚时代优选混合A |
0.7626 |
-0.08% |
| 2025-04-24 |
淳厚时代优选混合A |
0.7632 |
-0.30% |
| 2025-04-23 |
淳厚时代优选混合A |
0.7655 |
0.95% |
| 2025-04-22 |
淳厚时代优选混合A |
0.7583 |
0.26% |
| 2025-04-21 |
淳厚时代优选混合A |
0.7563 |
0.52% |
| 2025-04-18 |
淳厚时代优选混合A |
0.7524 |
0.32% |
| 2025-04-17 |
淳厚时代优选混合A |
0.7500 |
1.00% |
| 2025-04-16 |
淳厚时代优选混合A |
0.7426 |
-1.01% |
| 2025-04-15 |
淳厚时代优选混合A |
0.7502 |
0.31% |
| 2025-04-14 |
淳厚时代优选混合A |
0.7479 |
0.70% |
| 2025-04-11 |
淳厚时代优选混合A |
0.7427 |
0.56% |
| 2025-04-10 |
淳厚时代优选混合A |
0.7386 |
1.90% |
| 2025-04-09 |
淳厚时代优选混合A |
0.7248 |
0.83% |
| 2025-04-08 |
淳厚时代优选混合A |
0.7188 |
1.48% |
| 2025-04-07 |
淳厚时代优选混合A |
0.7083 |
-8.79% |
| 2025-04-03 |
淳厚时代优选混合A |
0.7766 |
-1.16% |
| 2025-04-02 |
淳厚时代优选混合A |
0.7857 |
-0.06% |
| 2025-04-01 |
淳厚时代优选混合A |
0.7862 |
-0.66% |
| 2025-03-31 |
淳厚时代优选混合A |
0.7914 |
-0.80% |
| 2025-03-28 |
淳厚时代优选混合A |
0.7978 |
-0.40% |
| 2025-03-27 |
淳厚时代优选混合A |
0.8010 |
0.54% |
| 2025-03-26 |
淳厚时代优选混合A |
0.7967 |
0.26% |
| 2025-03-25 |
淳厚时代优选混合A |
0.7946 |
-0.85% |
| 2025-03-24 |
淳厚时代优选混合A |
0.8014 |
0.30% |
| 2025-03-21 |
淳厚时代优选混合A |
0.7990 |
-1.53% |
| 2025-03-20 |
淳厚时代优选混合A |
0.8114 |
-1.64% |
| 2025-03-19 |
淳厚时代优选混合A |
0.8249 |
0.15% |
| 2025-03-18 |
淳厚时代优选混合A |
0.8237 |
1.30% |
| 2025-03-17 |
淳厚时代优选混合A |
0.8131 |
1.02% |
| 2025-03-14 |
淳厚时代优选混合A |
0.8049 |
3.22% |
| 2025-03-13 |
淳厚时代优选混合A |
0.7798 |
-0.99% |
| 2025-03-12 |
淳厚时代优选混合A |
0.7876 |
-0.64% |
| 2025-03-11 |
淳厚时代优选混合A |
0.7927 |
0.94% |
| 2025-03-10 |
淳厚时代优选混合A |
0.7853 |
-0.71% |
| 2025-03-07 |
淳厚时代优选混合A |
0.7909 |
0.29% |
| 2025-03-06 |
淳厚时代优选混合A |
0.7886 |
2.12% |
| 2025-03-05 |
淳厚时代优选混合A |
0.7722 |
0.52% |
| 2025-03-04 |
淳厚时代优选混合A |
0.7682 |
0.50% |
| 2025-03-03 |
淳厚时代优选混合A |
0.7644 |
-0.49% |
| 2025-02-28 |
淳厚时代优选混合A |
0.7682 |
-2.60% |
| 2025-02-27 |
淳厚时代优选混合A |
0.7887 |
1.15% |
| 2025-02-26 |
淳厚时代优选混合A |
0.7797 |
1.70% |
| 2025-02-25 |
淳厚时代优选混合A |
0.7667 |
-1.16% |
| 2025-02-24 |
淳厚时代优选混合A |
0.7757 |
0.12% |
| 2025-02-21 |
淳厚时代优选混合A |
0.7748 |
1.79% |
| 2025-02-20 |
淳厚时代优选混合A |
0.7612 |
-0.41% |
| 2025-02-19 |
淳厚时代优选混合A |
0.7643 |
0.84% |
| 2025-02-18 |
淳厚时代优选混合A |
0.7579 |
-0.37% |
| 2025-02-17 |
淳厚时代优选混合A |
0.7607 |
-0.34% |
| 2025-02-14 |
淳厚时代优选混合A |
0.7633 |
1.42% |
| 2025-02-13 |
淳厚时代优选混合A |
0.7526 |
0.41% |
| 2025-02-12 |
淳厚时代优选混合A |
0.7495 |
1.24% |
| 2025-02-11 |
淳厚时代优选混合A |
0.7403 |
-0.82% |
| 2025-02-10 |
淳厚时代优选混合A |
0.7464 |
-0.20% |
| 2025-02-07 |
淳厚时代优选混合A |
0.7479 |
1.47% |
| 2025-02-06 |
淳厚时代优选混合A |
0.7371 |
1.18% |
| 2025-02-05 |
淳厚时代优选混合A |
0.7285 |
-0.87% |
| 2025-01-27 |
淳厚时代优选混合A |
0.7349 |
0.14% |
| 2025-01-24 |
淳厚时代优选混合A |
0.7339 |
0.96% |
| 2025-01-23 |
淳厚时代优选混合A |
0.7269 |
-0.07% |
| 2025-01-22 |
淳厚时代优选混合A |
0.7274 |
-1.38% |
| 2025-01-21 |
淳厚时代优选混合A |
0.7376 |
-0.23% |
| 2025-01-20 |
淳厚时代优选混合A |
0.7393 |
0.38% |
| 2025-01-17 |
淳厚时代优选混合A |
0.7365 |
0.30% |
| 2025-01-16 |
淳厚时代优选混合A |
0.7343 |
-0.18% |
| 2025-01-15 |
淳厚时代优选混合A |
0.7356 |
-0.69% |
| 2025-01-14 |
淳厚时代优选混合A |
0.7407 |
2.01% |
| 2025-01-13 |
淳厚时代优选混合A |
0.7261 |
-0.40% |
| 2025-01-10 |
淳厚时代优选混合A |
0.7290 |
-1.39% |
| 2025-01-09 |
淳厚时代优选混合A |
0.7393 |
-0.08% |
| 2025-01-08 |
淳厚时代优选混合A |
0.7399 |
0.43% |
| 2025-01-07 |
淳厚时代优选混合A |
0.7367 |
0.16% |
| 2025-01-06 |
淳厚时代优选混合A |
0.7355 |
-0.16% |
| 2025-01-03 |
淳厚时代优选混合A |
0.7367 |
-0.82% |
| 2025-01-02 |
淳厚时代优选混合A |
0.7428 |
-2.35% |
