近一季淳厚时代优选混合C基金净值查询
查询指定日期范围淳厚时代优选混合C014236净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
淳厚时代优选混合C |
0.7537 |
2.09% |
| 2024-04-30 |
淳厚时代优选混合C |
0.7383 |
0.44% |
| 2024-04-29 |
淳厚时代优选混合C |
0.7351 |
0.86% |
| 2024-04-26 |
淳厚时代优选混合C |
0.7288 |
1.67% |
| 2024-04-25 |
淳厚时代优选混合C |
0.7168 |
0.00% |
| 2024-04-24 |
淳厚时代优选混合C |
0.7168 |
0.15% |
| 2024-04-23 |
淳厚时代优选混合C |
0.7157 |
-0.11% |
| 2024-04-22 |
淳厚时代优选混合C |
0.7165 |
0.17% |
| 2024-04-19 |
淳厚时代优选混合C |
0.7153 |
-0.38% |
| 2024-04-18 |
淳厚时代优选混合C |
0.7180 |
0.25% |
| 2024-04-17 |
淳厚时代优选混合C |
0.7162 |
0.59% |
| 2024-04-16 |
淳厚时代优选混合C |
0.7120 |
-0.41% |
| 2024-04-15 |
淳厚时代优选混合C |
0.7149 |
2.44% |
| 2024-04-12 |
淳厚时代优选混合C |
0.6979 |
-0.94% |
| 2024-04-11 |
淳厚时代优选混合C |
0.7045 |
-0.03% |
| 2024-04-10 |
淳厚时代优选混合C |
0.7047 |
-0.24% |
| 2024-04-09 |
淳厚时代优选混合C |
0.7064 |
-0.20% |
| 2024-04-08 |
淳厚时代优选混合C |
0.7078 |
-0.81% |
| 2024-04-03 |
淳厚时代优选混合C |
0.7136 |
-0.04% |
| 2024-04-02 |
淳厚时代优选混合C |
0.7139 |
-0.25% |
| 2024-04-01 |
淳厚时代优选混合C |
0.7157 |
0.99% |
| 2024-03-29 |
淳厚时代优选混合C |
0.7087 |
0.37% |
| 2024-03-28 |
淳厚时代优选混合C |
0.7061 |
0.13% |
| 2024-03-27 |
淳厚时代优选混合C |
0.7052 |
-0.66% |
| 2024-03-26 |
淳厚时代优选混合C |
0.7099 |
0.85% |
| 2024-03-25 |
淳厚时代优选混合C |
0.7039 |
0.16% |
| 2024-03-22 |
淳厚时代优选混合C |
0.7028 |
-0.76% |
| 2024-03-21 |
淳厚时代优选混合C |
0.7082 |
-0.11% |
| 2024-03-20 |
淳厚时代优选混合C |
0.7090 |
-0.04% |
| 2024-03-19 |
淳厚时代优选混合C |
0.7093 |
-0.39% |
| 2024-03-18 |
淳厚时代优选混合C |
0.7121 |
0.00% |
| 2024-03-15 |
淳厚时代优选混合C |
0.7121 |
0.21% |
| 2024-03-14 |
淳厚时代优选混合C |
0.7106 |
-0.31% |
| 2024-03-13 |
淳厚时代优选混合C |
0.7128 |
-0.49% |
| 2024-03-12 |
淳厚时代优选混合C |
0.7163 |
0.69% |
| 2024-03-11 |
淳厚时代优选混合C |
0.7114 |
0.74% |
| 2024-03-08 |
淳厚时代优选混合C |
0.7062 |
0.14% |
| 2024-03-07 |
淳厚时代优选混合C |
0.7052 |
-0.13% |
| 2024-03-06 |
淳厚时代优选混合C |
0.7061 |
-0.25% |
| 2024-03-05 |
淳厚时代优选混合C |
0.7079 |
0.23% |
| 2024-03-04 |
淳厚时代优选混合C |
0.7063 |
-0.06% |
| 2024-03-01 |
淳厚时代优选混合C |
0.7067 |
0.06% |
| 2024-02-29 |
淳厚时代优选混合C |
0.7063 |
1.54% |
| 2024-02-28 |
淳厚时代优选混合C |
0.6956 |
-1.40% |
| 2024-02-27 |
淳厚时代优选混合C |
0.7055 |
0.34% |
| 2024-02-26 |
淳厚时代优选混合C |
0.7031 |
-0.45% |
| 2024-02-23 |
淳厚时代优选混合C |
0.7063 |
0.14% |
| 2024-02-22 |
淳厚时代优选混合C |
0.7053 |
0.60% |
| 2024-02-21 |
淳厚时代优选混合C |
0.7011 |
1.68% |
| 2024-02-20 |
淳厚时代优选混合C |
0.6895 |
-0.20% |
| 2024-02-19 |
淳厚时代优选混合C |
0.6909 |
0.68% |
| 2024-02-08 |
淳厚时代优选混合C |
0.6862 |
0.03% |
| 2024-02-07 |
淳厚时代优选混合C |
0.6860 |
1.52% |
