近半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 |
| 2025-12-16 |
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% |
| 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% |
