近一年淳厚时代优选混合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 |
| 2025-12-15 |
淳厚时代优选混合C |
0.9294 |
-1.38% |
| 2025-12-12 |
淳厚时代优选混合C |
0.9424 |
1.09% |
| 2025-12-11 |
淳厚时代优选混合C |
0.9322 |
-1.04% |
| 2025-12-10 |
淳厚时代优选混合C |
0.9420 |
0.17% |
| 2025-12-09 |
淳厚时代优选混合C |
0.9404 |
-0.77% |
| 2025-12-08 |
淳厚时代优选混合C |
0.9477 |
1.06% |
| 2025-12-05 |
淳厚时代优选混合C |
0.9378 |
1.15% |
| 2025-12-04 |
淳厚时代优选混合C |
0.9271 |
0.03% |
| 2025-12-03 |
淳厚时代优选混合C |
0.9268 |
-0.57% |
| 2025-12-02 |
淳厚时代优选混合C |
0.9321 |
-0.49% |
| 2025-12-01 |
淳厚时代优选混合C |
0.9367 |
1.19% |
| 2025-11-28 |
淳厚时代优选混合C |
0.9257 |
0.72% |
| 2025-11-27 |
淳厚时代优选混合C |
0.9191 |
-0.02% |
| 2025-11-26 |
淳厚时代优选混合C |
0.9193 |
0.49% |
| 2025-11-25 |
淳厚时代优选混合C |
0.9148 |
1.19% |
| 2025-11-24 |
淳厚时代优选混合C |
0.9040 |
1.19% |
| 2025-11-21 |
淳厚时代优选混合C |
0.8934 |
-3.50% |
| 2025-11-20 |
淳厚时代优选混合C |
0.9258 |
-0.15% |
| 2025-11-19 |
淳厚时代优选混合C |
0.9272 |
0.24% |
| 2025-11-18 |
淳厚时代优选混合C |
0.9250 |
-1.05% |
| 2025-11-17 |
淳厚时代优选混合C |
0.9348 |
-1.04% |
| 2025-11-14 |
淳厚时代优选混合C |
0.9446 |
-2.03% |
| 2025-11-13 |
淳厚时代优选混合C |
0.9642 |
1.46% |
| 2025-11-12 |
淳厚时代优选混合C |
0.9503 |
0.19% |
| 2025-11-11 |
淳厚时代优选混合C |
0.9485 |
-0.42% |
| 2025-11-10 |
淳厚时代优选混合C |
0.9525 |
0.18% |
| 2025-11-07 |
淳厚时代优选混合C |
0.9508 |
-0.15% |
| 2025-11-06 |
淳厚时代优选混合C |
0.9522 |
2.26% |
| 2025-11-05 |
淳厚时代优选混合C |
0.9312 |
0.44% |
| 2025-11-04 |
淳厚时代优选混合C |
0.9271 |
-1.29% |
| 2025-11-03 |
淳厚时代优选混合C |
0.9392 |
-0.16% |
| 2025-10-31 |
淳厚时代优选混合C |
0.9407 |
-1.76% |
| 2025-10-30 |
淳厚时代优选混合C |
0.9576 |
-1.49% |
| 2025-10-29 |
淳厚时代优选混合C |
0.9721 |
1.08% |
| 2025-10-28 |
淳厚时代优选混合C |
0.9617 |
-1.03% |
| 2025-10-27 |
淳厚时代优选混合C |
0.9717 |
2.32% |
| 2025-10-24 |
淳厚时代优选混合C |
0.9497 |
2.22% |
| 2025-10-23 |
淳厚时代优选混合C |
0.9291 |
-0.13% |
| 2025-10-22 |
淳厚时代优选混合C |
0.9303 |
-0.66% |
| 2025-10-21 |
淳厚时代优选混合C |
0.9365 |
1.92% |
| 2025-10-20 |
淳厚时代优选混合C |
0.9189 |
1.49% |
| 2025-10-17 |
淳厚时代优选混合C |
0.9054 |
-2.97% |
| 2025-10-16 |
淳厚时代优选混合C |
0.9331 |
-0.29% |
| 2025-10-15 |
淳厚时代优选混合C |
0.9358 |
2.06% |
| 2025-10-14 |
淳厚时代优选混合C |
0.9169 |
-2.57% |
| 2025-10-13 |
淳厚时代优选混合C |
0.9411 |
-0.56% |
| 2025-10-10 |
淳厚时代优选混合C |
0.9464 |
-1.42% |
| 2025-10-09 |
淳厚时代优选混合C |
0.9600 |
0.62% |
| 2025-09-30 |
淳厚时代优选混合C |
0.9541 |
0.93% |
| 2025-09-29 |
淳厚时代优选混合C |
0.9453 |
1.38% |
| 2025-09-26 |
淳厚时代优选混合C |
0.9324 |
-1.45% |
| 2025-09-25 |
淳厚时代优选混合C |
0.9461 |
0.01% |
| 2025-09-24 |
淳厚时代优选混合C |
0.9460 |
1.06% |
| 2025-09-23 |
淳厚时代优选混合C |
0.9361 |
-0.67% |
| 2025-09-22 |
淳厚时代优选混合C |
0.9424 |
0.72% |
| 2025-09-19 |
淳厚时代优选混合C |
0.9357 |
0.14% |
| 2025-09-18 |
淳厚时代优选混合C |
0.9344 |
-1.11% |
| 2025-09-17 |
淳厚时代优选混合C |
0.9449 |
0.99% |
| 2025-09-16 |
淳厚时代优选混合C |
0.9356 |
0.36% |
| 2025-09-15 |
淳厚时代优选混合C |
0.9322 |
0.15% |
| 2025-09-12 |
淳厚时代优选混合C |
0.9308 |
0.00% |
| 2025-09-11 |
淳厚时代优选混合C |
0.9308 |
3.23% |
| 2025-09-10 |
淳厚时代优选混合C |
0.9017 |
0.75% |
| 2025-09-09 |
淳厚时代优选混合C |
0.8950 |
-0.48% |
| 2025-09-08 |
淳厚时代优选混合C |
0.8993 |
0.64% |
| 2025-09-05 |
淳厚时代优选混合C |
0.8936 |
2.76% |
| 2025-09-04 |
淳厚时代优选混合C |
0.8696 |
-3.71% |
| 2025-09-03 |
淳厚时代优选混合C |
0.9031 |
-0.38% |
| 2025-09-02 |
淳厚时代优选混合C |
0.9065 |
-2.63% |
| 2025-09-01 |
淳厚时代优选混合C |
0.9310 |
1.03% |
| 2025-08-29 |
淳厚时代优选混合C |
0.9215 |
0.60% |
| 2025-08-28 |
淳厚时代优选混合C |
0.9160 |
3.05% |
| 2025-08-27 |
淳厚时代优选混合C |
0.8889 |
-1.70% |
| 2025-08-26 |
淳厚时代优选混合C |
0.9043 |
-0.63% |
| 2025-08-25 |
淳厚时代优选混合C |
0.9100 |
2.27% |
| 2025-08-22 |
淳厚时代优选混合C |
0.8898 |
1.81% |
| 2025-08-21 |
淳厚时代优选混合C |
0.8740 |
-0.53% |
| 2025-08-20 |
淳厚时代优选混合C |
0.8787 |
0.07% |
| 2025-08-19 |
淳厚时代优选混合C |
0.8781 |
0.62% |
| 2025-08-18 |
淳厚时代优选混合C |
0.8727 |
1.90% |
| 2025-08-15 |
淳厚时代优选混合C |
0.8564 |
2.03% |
| 2025-08-14 |
淳厚时代优选混合C |
0.8394 |
-0.91% |
| 2025-08-13 |
淳厚时代优选混合C |
0.8471 |
2.79% |
| 2025-08-12 |
淳厚时代优选混合C |
0.8241 |
0.17% |
| 2025-08-11 |
淳厚时代优选混合C |
0.8227 |
1.29% |
| 2025-08-08 |
淳厚时代优选混合C |
0.8122 |
-1.34% |
| 2025-08-07 |
淳厚时代优选混合C |
0.8232 |
-0.07% |
| 2025-08-06 |
淳厚时代优选混合C |
0.8238 |
0.91% |
| 2025-08-05 |
淳厚时代优选混合C |
0.8164 |
0.70% |
| 2025-08-04 |
淳厚时代优选混合C |
0.8107 |
1.10% |
| 2025-08-01 |
淳厚时代优选混合C |
0.8019 |
-0.80% |
| 2025-07-31 |
淳厚时代优选混合C |
0.8084 |
-0.75% |
| 2025-07-30 |
淳厚时代优选混合C |
0.8145 |
-0.65% |
| 2025-07-29 |
淳厚时代优选混合C |
0.8198 |
1.05% |
| 2025-07-28 |
淳厚时代优选混合C |
0.8113 |
1.54% |
| 2025-07-25 |
淳厚时代优选混合C |
0.7990 |
0.39% |
| 2025-07-24 |
淳厚时代优选混合C |
0.7959 |
1.23% |
| 2025-07-23 |
淳厚时代优选混合C |
0.7862 |
0.60% |
| 2025-07-22 |
淳厚时代优选混合C |
0.7815 |
0.80% |
| 2025-07-21 |
淳厚时代优选混合C |
0.7753 |
1.08% |
| 2025-07-18 |
淳厚时代优选混合C |
0.7670 |
0.58% |
| 2025-07-17 |
淳厚时代优选混合C |
0.7626 |
1.45% |
| 2025-07-16 |
淳厚时代优选混合C |
0.7517 |
-0.20% |
| 2025-07-15 |
淳厚时代优选混合C |
0.7532 |
0.41% |
| 2025-07-14 |
淳厚时代优选混合C |
0.7501 |
0.66% |
| 2025-07-11 |
淳厚时代优选混合C |
0.7452 |
0.04% |
| 2025-07-10 |
淳厚时代优选混合C |
0.7449 |
0.87% |
| 2025-07-09 |
淳厚时代优选混合C |
0.7385 |
-0.49% |
| 2025-07-08 |
淳厚时代优选混合C |
0.7421 |
1.05% |
| 2025-07-07 |
淳厚时代优选混合C |
0.7344 |
-0.01% |
| 2025-07-04 |
淳厚时代优选混合C |
0.7345 |
0.05% |
| 2025-07-03 |
淳厚时代优选混合C |
0.7341 |
-0.05% |
| 2025-07-02 |
淳厚时代优选混合C |
0.7345 |
-0.16% |
| 2025-07-01 |
淳厚时代优选混合C |
0.7357 |
-0.35% |
| 2025-06-30 |
淳厚时代优选混合C |
0.7383 |
0.07% |
| 2025-06-27 |
淳厚时代优选混合C |
0.7378 |
0.01% |
| 2025-06-26 |
淳厚时代优选混合C |
0.7377 |
-0.91% |
| 2025-06-25 |
淳厚时代优选混合C |
0.7445 |
1.10% |
| 2025-06-24 |
淳厚时代优选混合C |
0.7364 |
1.53% |
| 2025-06-23 |
淳厚时代优选混合C |
0.7253 |
-0.22% |
| 2025-06-20 |
淳厚时代优选混合C |
0.7269 |
0.71% |
| 2025-06-19 |
淳厚时代优选混合C |
0.7218 |
-1.38% |
| 2025-06-18 |
淳厚时代优选混合C |
0.7319 |
-0.33% |
| 2025-06-17 |
淳厚时代优选混合C |
0.7343 |
-0.14% |
| 2025-06-16 |
淳厚时代优选混合C |
0.7353 |
0.14% |
| 2025-06-13 |
淳厚时代优选混合C |
0.7343 |
-1.01% |
| 2025-06-12 |
淳厚时代优选混合C |
0.7418 |
-0.72% |
| 2025-06-11 |
淳厚时代优选混合C |
0.7472 |
0.77% |
| 2025-06-10 |
淳厚时代优选混合C |
0.7415 |
-0.11% |
| 2025-06-09 |
淳厚时代优选混合C |
0.7423 |
0.30% |
| 2025-06-06 |
淳厚时代优选混合C |
0.7401 |
-0.08% |
| 2025-06-05 |
淳厚时代优选混合C |
0.7407 |
0.30% |
| 2025-06-04 |
淳厚时代优选混合C |
0.7385 |
0.45% |
| 2025-06-03 |
淳厚时代优选混合C |
0.7352 |
-0.53% |
| 2025-05-30 |
淳厚时代优选混合C |
0.7391 |
-0.96% |
| 2025-05-29 |
淳厚时代优选混合C |
0.7463 |
1.14% |
| 2025-05-28 |
淳厚时代优选混合C |
0.7379 |
-0.05% |
| 2025-05-27 |
淳厚时代优选混合C |
0.7383 |
-0.31% |
| 2025-05-26 |
淳厚时代优选混合C |
0.7406 |
-1.31% |
| 2025-05-23 |
淳厚时代优选混合C |
0.7504 |
0.19% |
| 2025-05-22 |
淳厚时代优选混合C |
0.7490 |
-1.25% |
| 2025-05-21 |
淳厚时代优选混合C |
0.7585 |
0.17% |
| 2025-05-20 |
淳厚时代优选混合C |
0.7572 |
0.66% |
| 2025-05-19 |
淳厚时代优选混合C |
0.7522 |
-0.19% |
| 2025-05-16 |
淳厚时代优选混合C |
0.7536 |
-0.66% |
| 2025-05-15 |
淳厚时代优选混合C |
0.7586 |
-0.91% |
| 2025-05-14 |
淳厚时代优选混合C |
0.7656 |
0.34% |
| 2025-05-13 |
淳厚时代优选混合C |
0.7630 |
-0.84% |
| 2025-05-12 |
淳厚时代优选混合C |
0.7695 |
1.93% |
| 2025-05-09 |
淳厚时代优选混合C |
0.7549 |
-0.07% |
| 2025-05-08 |
淳厚时代优选混合C |
0.7554 |
0.25% |
| 2025-05-07 |
淳厚时代优选混合C |
0.7535 |
0.16% |
| 2025-05-06 |
淳厚时代优选混合C |
0.7523 |
1.22% |
| 2025-04-30 |
淳厚时代优选混合C |
0.7432 |
-0.15% |
| 2025-04-29 |
淳厚时代优选混合C |
0.7443 |
-0.19% |
| 2025-04-28 |
淳厚时代优选混合C |
0.7457 |
-0.57% |
| 2025-04-25 |
淳厚时代优选混合C |
0.7500 |
-0.07% |
| 2025-04-24 |
淳厚时代优选混合C |
0.7505 |
-0.31% |
| 2025-04-23 |
淳厚时代优选混合C |
0.7528 |
0.95% |
| 2025-04-22 |
淳厚时代优选混合C |
0.7457 |
0.26% |
| 2025-04-21 |
淳厚时代优选混合C |
0.7438 |
0.51% |
| 2025-04-18 |
淳厚时代优选混合C |
0.7400 |
0.33% |
| 2025-04-17 |
淳厚时代优选混合C |
0.7376 |
1.00% |
| 2025-04-16 |
淳厚时代优选混合C |
0.7303 |
-1.03% |
| 2025-04-15 |
淳厚时代优选混合C |
0.7379 |
0.31% |
| 2025-04-14 |
淳厚时代优选混合C |
0.7356 |
0.70% |
| 2025-04-11 |
淳厚时代优选混合C |
0.7305 |
0.55% |
| 2025-04-10 |
淳厚时代优选混合C |
0.7265 |
1.91% |
| 2025-04-09 |
淳厚时代优选混合C |
0.7129 |
0.82% |
| 2025-04-08 |
淳厚时代优选混合C |
0.7071 |
1.48% |
| 2025-04-07 |
淳厚时代优选混合C |
0.6968 |
-8.80% |
| 2025-04-03 |
淳厚时代优选混合C |
0.7640 |
-1.15% |
| 2025-04-02 |
淳厚时代优选混合C |
0.7729 |
-0.06% |
| 2025-04-01 |
淳厚时代优选混合C |
0.7734 |
-0.66% |
| 2025-03-31 |
淳厚时代优选混合C |
0.7785 |
-0.82% |
| 2025-03-28 |
淳厚时代优选混合C |
0.7849 |
-0.39% |
| 2025-03-27 |
淳厚时代优选混合C |
0.7880 |
0.54% |
| 2025-03-26 |
淳厚时代优选混合C |
0.7838 |
0.27% |
| 2025-03-25 |
淳厚时代优选混合C |
0.7817 |
-0.85% |
| 2025-03-24 |
淳厚时代优选混合C |
0.7884 |
0.29% |
| 2025-03-21 |
淳厚时代优选混合C |
0.7861 |
-1.53% |
| 2025-03-20 |
淳厚时代优选混合C |
0.7983 |
-1.64% |
| 2025-03-19 |
淳厚时代优选混合C |
0.8116 |
0.14% |
| 2025-03-18 |
淳厚时代优选混合C |
0.8105 |
1.31% |
| 2025-03-17 |
淳厚时代优选混合C |
0.8000 |
1.01% |
| 2025-03-14 |
淳厚时代优选混合C |
0.7920 |
3.22% |
| 2025-03-13 |
淳厚时代优选混合C |
0.7673 |
-0.99% |
| 2025-03-12 |
淳厚时代优选混合C |
0.7750 |
-0.64% |
| 2025-03-11 |
淳厚时代优选混合C |
0.7800 |
0.94% |
| 2025-03-10 |
淳厚时代优选混合C |
0.7727 |
-0.71% |
| 2025-03-07 |
淳厚时代优选混合C |
0.7782 |
0.28% |
| 2025-03-06 |
淳厚时代优选混合C |
0.7760 |
2.12% |
| 2025-03-05 |
淳厚时代优选混合C |
0.7599 |
0.52% |
| 2025-03-04 |
淳厚时代优选混合C |
0.7560 |
0.49% |
| 2025-03-03 |
淳厚时代优选混合C |
0.7523 |
-0.49% |
| 2025-02-28 |
淳厚时代优选混合C |
0.7560 |
-2.60% |
| 2025-02-27 |
淳厚时代优选混合C |
0.7762 |
1.15% |
| 2025-02-26 |
淳厚时代优选混合C |
0.7674 |
1.70% |
| 2025-02-25 |
淳厚时代优选混合C |
0.7546 |
-1.15% |
| 2025-02-24 |
淳厚时代优选混合C |
0.7634 |
0.10% |
| 2025-02-21 |
淳厚时代优选混合C |
0.7626 |
1.79% |
| 2025-02-20 |
淳厚时代优选混合C |
0.7492 |
-0.40% |
| 2025-02-19 |
淳厚时代优选混合C |
0.7522 |
0.83% |
| 2025-02-18 |
淳厚时代优选混合C |
0.7460 |
-0.36% |
| 2025-02-17 |
淳厚时代优选混合C |
0.7487 |
-0.35% |
| 2025-02-14 |
淳厚时代优选混合C |
0.7513 |
1.42% |
| 2025-02-13 |
淳厚时代优选混合C |
0.7408 |
0.42% |
| 2025-02-12 |
淳厚时代优选混合C |
0.7377 |
1.22% |
| 2025-02-11 |
淳厚时代优选混合C |
0.7288 |
-0.80% |
| 2025-02-10 |
淳厚时代优选混合C |
0.7347 |
-0.20% |
| 2025-02-07 |
淳厚时代优选混合C |
0.7362 |
1.46% |
| 2025-02-06 |
淳厚时代优选混合C |
0.7256 |
1.19% |
| 2025-02-05 |
淳厚时代优选混合C |
0.7171 |
-0.88% |
| 2025-01-27 |
淳厚时代优选混合C |
0.7235 |
0.12% |
| 2025-01-24 |
淳厚时代优选混合C |
0.7226 |
0.96% |
| 2025-01-23 |
淳厚时代优选混合C |
0.7157 |
-0.08% |
| 2025-01-22 |
淳厚时代优选混合C |
0.7163 |
-1.38% |
| 2025-01-21 |
淳厚时代优选混合C |
0.7263 |
-0.23% |
| 2025-01-20 |
淳厚时代优选混合C |
0.7280 |
0.37% |
| 2025-01-17 |
淳厚时代优选混合C |
0.7253 |
0.30% |
| 2025-01-16 |
淳厚时代优选混合C |
0.7231 |
-0.18% |
| 2025-01-15 |
淳厚时代优选混合C |
0.7244 |
-0.69% |
| 2025-01-14 |
淳厚时代优选混合C |
0.7294 |
2.01% |
| 2025-01-13 |
淳厚时代优选混合C |
0.7150 |
-0.40% |
| 2025-01-10 |
淳厚时代优选混合C |
0.7179 |
-1.39% |
| 2025-01-09 |
淳厚时代优选混合C |
0.7280 |
-0.10% |
| 2025-01-08 |
淳厚时代优选混合C |
0.7287 |
0.43% |
| 2025-01-07 |
淳厚时代优选混合C |
0.7256 |
0.17% |
| 2025-01-06 |
淳厚时代优选混合C |
0.7244 |
-0.15% |
| 2025-01-03 |
淳厚时代优选混合C |
0.7255 |
-0.83% |
| 2025-01-02 |
淳厚时代优选混合C |
0.7316 |
-2.35% |
| 2024-12-31 |
淳厚时代优选混合C |
0.7492 |
-0.17% |
| 2024-12-26 |
淳厚时代优选混合C |
0.7524 |
-0.09% |
| 2024-12-25 |
淳厚时代优选混合C |
0.7531 |
-0.32% |
| 2024-12-24 |
淳厚时代优选混合C |
0.7555 |
0.96% |
| 2024-12-23 |
淳厚时代优选混合C |
0.7483 |
0.51% |
| 2024-12-20 |
淳厚时代优选混合C |
0.7445 |
-0.57% |
| 2024-12-19 |
淳厚时代优选混合C |
0.7488 |
-0.44% |
| 2024-12-18 |
淳厚时代优选混合C |
0.7521 |
0.19% |
| 2024-12-17 |
淳厚时代优选混合C |
0.7507 |
0.56% |
| 2024-12-16 |
淳厚时代优选混合C |
0.7465 |
-0.44% |
