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 |
| 2026-09-15 |
淳厚时代优选混合C |
0.8632 |
-1.20% |
| 2026-09-14 |
淳厚时代优选混合C |
0.8736 |
0.10% |
| 2026-09-11 |
淳厚时代优选混合C |
0.8727 |
-1.83% |
| 2026-09-10 |
淳厚时代优选混合C |
0.8890 |
-1.92% |
| 2026-09-09 |
淳厚时代优选混合C |
0.9061 |
-0.93% |
| 2026-09-08 |
淳厚时代优选混合C |
0.9146 |
-0.46% |
| 2026-09-07 |
淳厚时代优选混合C |
0.9188 |
1.70% |
| 2026-09-04 |
淳厚时代优选混合C |
0.9034 |
-0.15% |
| 2026-09-03 |
淳厚时代优选混合C |
0.9048 |
0.77% |
| 2026-09-02 |
淳厚时代优选混合C |
0.8979 |
-1.06% |
| 2026-09-01 |
淳厚时代优选混合C |
0.9075 |
-0.67% |
| 2026-08-31 |
淳厚时代优选混合C |
0.9136 |
0.88% |
| 2026-08-28 |
淳厚时代优选混合C |
0.9056 |
0.08% |
| 2026-08-27 |
淳厚时代优选混合C |
0.9049 |
1.73% |
| 2026-08-26 |
淳厚时代优选混合C |
0.8895 |
0.19% |
| 2026-08-25 |
淳厚时代优选混合C |
0.8878 |
-0.15% |
| 2026-08-24 |
淳厚时代优选混合C |
0.8891 |
-1.01% |
| 2026-08-21 |
淳厚时代优选混合C |
0.8982 |
0.40% |
| 2026-08-20 |
淳厚时代优选混合C |
0.8946 |
0.73% |
| 2026-08-19 |
淳厚时代优选混合C |
0.8881 |
-4.79% |
| 2026-08-18 |
淳厚时代优选混合C |
0.9328 |
0.46% |
| 2026-08-17 |
淳厚时代优选混合C |
0.9285 |
1.34% |
| 2026-08-14 |
淳厚时代优选混合C |
0.9162 |
0.11% |
| 2026-08-13 |
淳厚时代优选混合C |
0.9152 |
-0.38% |
| 2026-08-12 |
淳厚时代优选混合C |
0.9187 |
0.68% |
| 2026-08-11 |
淳厚时代优选混合C |
0.9125 |
0.10% |
| 2026-08-10 |
淳厚时代优选混合C |
0.9116 |
0.72% |
| 2026-08-07 |
淳厚时代优选混合C |
0.9051 |
2.96% |
| 2026-08-06 |
淳厚时代优选混合C |
0.8791 |
-0.72% |
| 2026-08-05 |
淳厚时代优选混合C |
0.8855 |
2.35% |
| 2026-08-04 |
淳厚时代优选混合C |
0.8652 |
2.17% |
| 2026-08-03 |
淳厚时代优选混合C |
0.8468 |
0.20% |
| 2026-07-31 |
淳厚时代优选混合C |
0.8451 |
3.39% |
| 2026-07-30 |
淳厚时代优选混合C |
0.8174 |
-3.12% |
| 2026-07-29 |
淳厚时代优选混合C |
0.8437 |
0.56% |
| 2026-07-28 |
淳厚时代优选混合C |
0.8390 |
-1.87% |
| 2026-07-27 |
淳厚时代优选混合C |
0.8550 |
2.21% |
| 2026-07-24 |
淳厚时代优选混合C |
0.8365 |
-3.37% |
| 2026-07-23 |
淳厚时代优选混合C |
0.8647 |
0.79% |
| 2026-07-22 |
淳厚时代优选混合C |
0.8579 |
-0.97% |
| 2026-07-21 |
淳厚时代优选混合C |
0.8663 |
2.61% |
| 2026-07-20 |
淳厚时代优选混合C |
0.8443 |
-1.16% |
| 2026-07-17 |
淳厚时代优选混合C |
0.8542 |
-5.26% |
| 2026-07-16 |
淳厚时代优选混合C |
0.9016 |
-0.88% |
| 2026-07-15 |
淳厚时代优选混合C |
0.9096 |
0.53% |
| 2026-07-14 |
淳厚时代优选混合C |
0.9048 |
1.31% |
| 2026-07-13 |
淳厚时代优选混合C |
0.8931 |
-3.54% |
| 2026-07-10 |
淳厚时代优选混合C |
0.9259 |
0.76% |
| 2026-07-09 |
淳厚时代优选混合C |
0.9189 |
-0.07% |
| 2026-07-08 |
淳厚时代优选混合C |
0.9195 |
-4.46% |
| 2026-07-07 |
淳厚时代优选混合C |
0.9605 |
-1.91% |
| 2026-07-06 |
淳厚时代优选混合C |
0.9792 |
-1.48% |
| 2026-07-03 |
淳厚时代优选混合C |
0.9939 |
2.88% |
| 2026-07-02 |
淳厚时代优选混合C |
0.9661 |
0.91% |
| 2026-07-01 |
淳厚时代优选混合C |
0.9574 |
2.47% |
| 2026-06-30 |
淳厚时代优选混合C |
0.9343 |
1.38% |
| 2026-06-29 |
淳厚时代优选混合C |
0.9216 |
0.82% |
| 2026-06-26 |
淳厚时代优选混合C |
0.9141 |
-2.78% |
| 2026-06-25 |
淳厚时代优选混合C |
0.9402 |
-1.58% |
| 2026-06-24 |
淳厚时代优选混合C |
0.9551 |
-0.33% |
| 2026-06-23 |
淳厚时代优选混合C |
0.9583 |
-2.04% |
| 2026-06-22 |
淳厚时代优选混合C |
0.9783 |
-0.30% |
| 2026-06-18 |
淳厚时代优选混合C |
0.9812 |
-0.77% |
| 2026-06-17 |
淳厚时代优选混合C |
0.9888 |
-0.85% |
| 2026-06-16 |
淳厚时代优选混合C |
0.9973 |
0.01% |
| 2026-06-15 |
淳厚时代优选混合C |
0.9972 |
1.78% |
| 2026-06-12 |
淳厚时代优选混合C |
0.9798 |
0.78% |
| 2026-06-11 |
淳厚时代优选混合C |
0.9722 |
-0.58% |
| 2026-06-10 |
淳厚时代优选混合C |
0.9779 |
-1.39% |
| 2026-06-09 |
淳厚时代优选混合C |
0.9917 |
0.06% |
| 2026-06-08 |
淳厚时代优选混合C |
0.9911 |
-1.37% |
| 2026-06-05 |
淳厚时代优选混合C |
1.0049 |
-1.01% |
| 2026-06-04 |
淳厚时代优选混合C |
1.0152 |
-0.40% |
| 2026-06-03 |
淳厚时代优选混合C |
1.0193 |
0.06% |
| 2026-06-02 |
淳厚时代优选混合C |
1.0187 |
0.26% |
| 2026-06-01 |
淳厚时代优选混合C |
1.0161 |
-0.30% |
| 2026-05-29 |
淳厚时代优选混合C |
1.0192 |
-1.23% |
| 2026-05-28 |
淳厚时代优选混合C |
1.0319 |
-0.59% |
| 2026-05-27 |
淳厚时代优选混合C |
1.0380 |
-0.74% |
| 2026-05-26 |
淳厚时代优选混合C |
1.0457 |
-0.55% |
| 2026-05-25 |
淳厚时代优选混合C |
1.0515 |
0.49% |
| 2026-05-22 |
淳厚时代优选混合C |
1.0464 |
1.36% |
| 2026-05-21 |
淳厚时代优选混合C |
1.0324 |
-1.74% |
| 2026-05-20 |
淳厚时代优选混合C |
1.0507 |
0.38% |
| 2026-05-19 |
淳厚时代优选混合C |
1.0467 |
0.65% |
| 2026-05-18 |
淳厚时代优选混合C |
1.0399 |
0.08% |
| 2026-05-15 |
淳厚时代优选混合C |
1.0391 |
-1.07% |
| 2026-05-14 |
淳厚时代优选混合C |
1.0503 |
-0.99% |
| 2026-05-13 |
淳厚时代优选混合C |
1.0608 |
0.75% |
| 2026-05-12 |
淳厚时代优选混合C |
1.0529 |
-0.74% |
| 2026-05-11 |
淳厚时代优选混合C |
1.0607 |
1.65% |
| 2026-05-08 |
淳厚时代优选混合C |
1.0435 |
-0.56% |
| 2026-04-30 |
淳厚时代优选混合C |
1.0024 |
0.29% |
| 2026-04-29 |
淳厚时代优选混合C |
0.9995 |
0.56% |
| 2026-04-28 |
淳厚时代优选混合C |
0.9939 |
-1.69% |
| 2026-04-27 |
淳厚时代优选混合C |
1.0110 |
-0.06% |
| 2026-04-24 |
淳厚时代优选混合C |
1.0116 |
0.48% |
| 2026-04-23 |
淳厚时代优选混合C |
1.0068 |
-1.72% |
| 2026-04-22 |
淳厚时代优选混合C |
1.0244 |
1.25% |
| 2026-04-21 |
淳厚时代优选混合C |
1.0118 |
0.49% |
| 2026-04-20 |
淳厚时代优选混合C |
1.0069 |
0.86% |
| 2026-04-17 |
淳厚时代优选混合C |
0.9983 |
0.72% |
| 2026-04-16 |
淳厚时代优选混合C |
0.9912 |
2.12% |
| 2026-04-15 |
淳厚时代优选混合C |
0.9706 |
0.23% |
| 2026-04-14 |
淳厚时代优选混合C |
0.9684 |
1.32% |
| 2026-04-13 |
淳厚时代优选混合C |
0.9558 |
0.17% |
| 2026-04-10 |
淳厚时代优选混合C |
0.9542 |
1.28% |
| 2026-04-09 |
淳厚时代优选混合C |
0.9421 |
-0.63% |
| 2026-04-08 |
淳厚时代优选混合C |
0.9481 |
4.53% |
| 2026-04-07 |
淳厚时代优选混合C |
0.9070 |
0.47% |
| 2026-04-03 |
淳厚时代优选混合C |
0.9028 |
-0.23% |
| 2026-04-02 |
淳厚时代优选混合C |
0.9049 |
-1.45% |
| 2026-04-01 |
淳厚时代优选混合C |
0.9182 |
3.46% |
| 2026-03-31 |
淳厚时代优选混合C |
0.8875 |
-1.91% |
| 2026-03-30 |
淳厚时代优选混合C |
0.9048 |
-0.47% |
| 2026-03-27 |
淳厚时代优选混合C |
0.9091 |
1.02% |
| 2026-03-26 |
淳厚时代优选混合C |
0.8999 |
-2.01% |
| 2026-03-25 |
淳厚时代优选混合C |
0.9184 |
1.97% |
| 2026-03-24 |
淳厚时代优选混合C |
0.9007 |
2.17% |
| 2026-03-23 |
淳厚时代优选混合C |
0.8816 |
-3.91% |
| 2026-03-20 |
淳厚时代优选混合C |
0.9175 |
-1.32% |
| 2026-03-19 |
淳厚时代优选混合C |
0.9298 |
-2.70% |
| 2026-03-18 |
淳厚时代优选混合C |
0.9556 |
1.42% |
| 2026-03-17 |
淳厚时代优选混合C |
0.9422 |
-1.32% |
| 2026-03-16 |
淳厚时代优选混合C |
0.9548 |
1.13% |
| 2026-03-13 |
淳厚时代优选混合C |
0.9441 |
-0.57% |
| 2026-03-12 |
淳厚时代优选混合C |
0.9495 |
-1.04% |
| 2026-03-11 |
淳厚时代优选混合C |
0.9595 |
0.03% |
| 2026-03-10 |
淳厚时代优选混合C |
0.9592 |
2.65% |
| 2026-03-09 |
淳厚时代优选混合C |
0.9344 |
-1.59% |
| 2026-03-06 |
淳厚时代优选混合C |
0.9495 |
1.15% |
| 2026-03-05 |
淳厚时代优选混合C |
0.9387 |
0.82% |
| 2026-03-04 |
淳厚时代优选混合C |
0.9311 |
-0.96% |
| 2026-03-03 |
淳厚时代优选混合C |
0.9401 |
-2.78% |
| 2026-03-02 |
淳厚时代优选混合C |
0.9670 |
-2.05% |
| 2026-02-27 |
淳厚时代优选混合C |
0.9872 |
-0.44% |
| 2026-02-26 |
淳厚时代优选混合C |
0.9916 |
-0.25% |
| 2026-02-25 |
淳厚时代优选混合C |
0.9941 |
0.58% |
| 2026-02-24 |
淳厚时代优选混合C |
0.9884 |
0.39% |
| 2026-02-13 |
淳厚时代优选混合C |
0.9846 |
-0.74% |
| 2026-02-12 |
淳厚时代优选混合C |
0.9919 |
0.19% |
| 2026-02-11 |
淳厚时代优选混合C |
0.9900 |
-0.54% |
| 2026-02-10 |
淳厚时代优选混合C |
0.9954 |
0.47% |
| 2026-02-09 |
淳厚时代优选混合C |
0.9907 |
2.06% |
| 2026-02-06 |
淳厚时代优选混合C |
0.9707 |
-0.46% |
| 2026-02-05 |
淳厚时代优选混合C |
0.9752 |
-0.77% |
| 2026-02-04 |
淳厚时代优选混合C |
0.9828 |
-0.28% |
| 2026-02-03 |
淳厚时代优选混合C |
0.9856 |
1.38% |
| 2026-02-02 |
淳厚时代优选混合C |
0.9722 |
-2.94% |
| 2026-01-30 |
淳厚时代优选混合C |
1.0016 |
-0.78% |
| 2026-01-29 |
淳厚时代优选混合C |
1.0095 |
-0.49% |
| 2026-01-28 |
淳厚时代优选混合C |
1.0145 |
0.78% |
| 2026-01-27 |
淳厚时代优选混合C |
1.0066 |
0.42% |
| 2026-01-26 |
淳厚时代优选混合C |
1.0024 |
-0.53% |
| 2026-01-23 |
淳厚时代优选混合C |
1.0077 |
-0.12% |
| 2026-01-22 |
淳厚时代优选混合C |
1.0089 |
0.17% |
| 2026-01-21 |
淳厚时代优选混合C |
1.0072 |
1.49% |
| 2026-01-20 |
淳厚时代优选混合C |
0.9924 |
-0.79% |
| 2026-01-19 |
淳厚时代优选混合C |
1.0003 |
-0.47% |
| 2026-01-16 |
淳厚时代优选混合C |
1.0050 |
-0.10% |
| 2026-01-15 |
淳厚时代优选混合C |
1.0060 |
0.43% |
| 2026-01-14 |
淳厚时代优选混合C |
1.0017 |
0.73% |
| 2026-01-13 |
淳厚时代优选混合C |
0.9944 |
0.15% |
| 2026-01-12 |
淳厚时代优选混合C |
0.9929 |
0.31% |
| 2026-01-09 |
淳厚时代优选混合C |
0.9898 |
0.88% |
| 2026-01-08 |
淳厚时代优选混合C |
0.9812 |
-0.21% |
| 2026-01-07 |
淳厚时代优选混合C |
0.9833 |
0.75% |
| 2026-01-06 |
淳厚时代优选混合C |
0.9760 |
1.06% |
| 2026-01-05 |
淳厚时代优选混合C |
0.9658 |
2.72% |
| 2025-12-31 |
淳厚时代优选混合C |
0.9402 |
-0.32% |
| 2025-12-30 |
淳厚时代优选混合C |
0.9432 |
0.21% |
| 2025-12-29 |
淳厚时代优选混合C |
0.9412 |
-1.38% |
| 2025-12-26 |
淳厚时代优选混合C |
0.9544 |
-0.35% |
| 2025-12-25 |
淳厚时代优选混合C |
0.9578 |
0.19% |
| 2025-12-24 |
淳厚时代优选混合C |
0.9560 |
0.80% |
| 2025-12-23 |
淳厚时代优选混合C |
0.9484 |
-0.15% |
| 2025-12-22 |
淳厚时代优选混合C |
0.9498 |
1.20% |
| 2025-12-19 |
淳厚时代优选混合C |
0.9385 |
1.12% |
| 2025-12-18 |
淳厚时代优选混合C |
0.9281 |
-1.22% |
| 2025-12-17 |
淳厚时代优选混合C |
0.9396 |
2.21% |
| 2025-12-16 |
淳厚时代优选混合C |
0.9193 |
-1.09% |
| 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% |
