淳厚欣享一年持有期混合C(淳厚欣享C)基金净值查询(009939)
今天最新净值
1.3801
0.0179 1.3100%
2025-02-10
盘中实时估值(仅供参考)
1.3173
-0.0063 -0.4734%
- 累计净值：1.3801
- 成立日期：2020-09-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7069亿
- 最近资产：6.40亿
- 基金公司：淳厚基金
- 基金经理：薛莉丽 陈文 杨煜城
近一年淳厚欣享一年持有期混合C|淳厚欣享C基金净值查询
近一年,淳厚欣享一年持有期混合C(009939)基金累计收益率34.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009939 |
淳厚欣享一年持有期混合C |
1.3868 |
1.3868 |
1.3801 |
1.3801 |
0.0067 |
0.49% |
| 2025-02-07 |
009939 |
淳厚欣享一年持有期混合C |
1.3801 |
1.3801 |
1.3622 |
1.3622 |
0.0179 |
1.31% |
| 2025-02-06 |
009939 |
淳厚欣享一年持有期混合C |
1.3622 |
1.3622 |
1.3423 |
1.3423 |
0.0199 |
1.48% |
| 2025-02-05 |
009939 |
淳厚欣享一年持有期混合C |
1.3423 |
1.3423 |
1.3618 |
1.3618 |
-0.0195 |
-1.43% |
| 2025-01-27 |
009939 |
淳厚欣享一年持有期混合C |
1.3618 |
1.3618 |
1.3791 |
1.3791 |
-0.0173 |
-1.25% |
| 2025-01-22 |
009939 |
淳厚欣享一年持有期混合C |
1.3636 |
1.3636 |
1.3651 |
1.3651 |
-0.0015 |
-0.11% |
| 2025-01-14 |
009939 |
淳厚欣享一年持有期混合C |
1.3258 |
1.3258 |
1.2808 |
1.2808 |
0.0450 |
3.51% |
| 2025-01-13 |
009939 |
淳厚欣享一年持有期混合C |
1.2808 |
1.2808 |
1.3000 |
1.3000 |
-0.0192 |
-1.48% |
| 2025-01-10 |
009939 |
淳厚欣享一年持有期混合C |
1.3000 |
1.3000 |
1.3191 |
1.3191 |
-0.0191 |
-1.45% |
| 2025-01-09 |
009939 |
淳厚欣享一年持有期混合C |
1.3191 |
1.3191 |
1.3131 |
1.3131 |
0.0060 |
0.46% |
|
|
| 2025-01-08 |
009939 |
淳厚欣享一年持有期混合C |
1.3131 |
1.3131 |
1.3064 |
1.3064 |
0.0067 |
0.51% |
| 2025-01-07 |
009939 |
淳厚欣享一年持有期混合C |
1.3064 |
1.3064 |
1.2952 |
1.2952 |
0.0112 |
0.86% |
| 2025-01-06 |
009939 |
淳厚欣享一年持有期混合C |
1.2952 |
1.2952 |
1.2992 |
1.2992 |
-0.0040 |
-0.31% |
| 2025-01-03 |
009939 |
淳厚欣享一年持有期混合C |
1.2992 |
1.2992 |
1.3196 |
1.3196 |
-0.0204 |
-1.55% |
| 2025-01-02 |
009939 |
淳厚欣享一年持有期混合C |
1.3196 |
1.3196 |
1.3459 |
1.3459 |
-0.0263 |
-1.95% |
| 2024-12-31 |
009939 |
淳厚欣享一年持有期混合C |
1.3459 |
1.3459 |
1.3658 |
1.3658 |
-0.0199 |
-1.46% |
| 2024-12-26 |
009939 |
淳厚欣享一年持有期混合C |
1.3666 |
1.3666 |
1.3509 |
1.3509 |
0.0157 |
1.16% |
| 2024-12-25 |
009939 |
淳厚欣享一年持有期混合C |
1.3509 |
1.3509 |
1.3591 |
1.3591 |
-0.0082 |
-0.60% |
| 2024-12-24 |
009939 |
淳厚欣享一年持有期混合C |
1.3591 |
1.3591 |
1.3397 |
1.3397 |
0.0194 |
1.45% |
| 2024-12-23 |
009939 |
淳厚欣享一年持有期混合C |
1.3397 |
1.3397 |
1.3579 |
1.3579 |
-0.0182 |
-1.34% |
| 2024-12-20 |
009939 |
淳厚欣享一年持有期混合C |
1.3579 |
1.3579 |
1.3532 |
1.3532 |
0.0047 |
0.35% |
| 2024-12-19 |
009939 |
淳厚欣享一年持有期混合C |
1.3532 |
1.3532 |
1.3446 |
1.3446 |
0.0086 |
0.64% |
| 2024-12-18 |
009939 |
淳厚欣享一年持有期混合C |
1.3446 |
1.3446 |
1.3397 |
1.3397 |
0.0049 |
0.37% |
| 2024-12-17 |
009939 |
淳厚欣享一年持有期混合C |
1.3397 |
1.3397 |
1.3485 |
1.3485 |
-0.0088 |
-0.65% |
| 2024-12-16 |
009939 |
淳厚欣享一年持有期混合C |
1.3485 |
1.3485 |
1.3582 |
1.3582 |
-0.0097 |
-0.71% |
|
|
| 2024-12-13 |
009939 |
淳厚欣享一年持有期混合C |
1.3582 |
1.3582 |
1.3793 |
1.3793 |
-0.0211 |
-1.53% |
| 2024-12-12 |
009939 |
淳厚欣享一年持有期混合C |
1.3793 |
1.3793 |
1.3711 |
1.3711 |
0.0082 |
0.60% |
| 2024-12-11 |
009939 |
淳厚欣享一年持有期混合C |
1.3711 |
1.3711 |
1.3721 |
1.3721 |
-0.0010 |
-0.07% |
| 2024-12-10 |
009939 |
淳厚欣享一年持有期混合C |
1.3721 |
1.3721 |
1.3701 |
1.3701 |
0.0020 |
0.15% |
| 2024-12-09 |
009939 |
淳厚欣享一年持有期混合C |
1.3701 |
1.3701 |
1.3650 |
1.3650 |
0.0051 |
0.37% |
| 2024-12-06 |
009939 |
淳厚欣享一年持有期混合C |
1.3650 |
1.3650 |
1.3430 |
1.3430 |
0.0220 |
1.64% |
| 2024-12-05 |
009939 |
淳厚欣享一年持有期混合C |
1.3430 |
1.3430 |
1.3432 |
1.3432 |
-0.0002 |
-0.01% |
| 2024-12-04 |
009939 |
淳厚欣享一年持有期混合C |
1.3432 |
1.3432 |
1.3527 |
1.3527 |
-0.0095 |
-0.70% |
| 2024-12-03 |
009939 |
淳厚欣享一年持有期混合C |
1.3527 |
1.3527 |
1.3515 |
1.3515 |
0.0012 |
0.09% |
| 2024-12-02 |
009939 |
淳厚欣享一年持有期混合C |
1.3515 |
1.3515 |
1.3372 |
1.3372 |
0.0143 |
1.07% |
| 2024-11-29 |
009939 |
淳厚欣享一年持有期混合C |
1.3372 |
1.3372 |
1.3198 |
1.3198 |
0.0174 |
1.32% |
| 2024-11-28 |
009939 |
淳厚欣享一年持有期混合C |
1.3198 |
1.3198 |
1.3344 |
1.3344 |
-0.0146 |
-1.09% |
| 2024-11-27 |
009939 |
淳厚欣享一年持有期混合C |
1.3344 |
1.3344 |
1.3093 |
1.3093 |
0.0251 |
1.92% |
| 2024-11-26 |
009939 |
淳厚欣享一年持有期混合C |
1.3093 |
1.3093 |
1.3236 |
1.3236 |
-0.0143 |
-1.08% |
| 2024-11-25 |
009939 |
淳厚欣享一年持有期混合C |
1.3236 |
1.3236 |
1.3222 |
1.3222 |
0.0014 |
0.11% |
| 2024-11-22 |
009939 |
淳厚欣享一年持有期混合C |
1.3222 |
1.3222 |
1.3654 |
1.3654 |
-0.0432 |
-3.16% |
| 2024-11-21 |
009939 |
淳厚欣享一年持有期混合C |
1.3654 |
1.3654 |
1.3652 |
1.3652 |
0.0002 |
0.01% |
| 2024-11-20 |
009939 |
淳厚欣享一年持有期混合C |
1.3652 |
1.3652 |
1.3534 |
1.3534 |
0.0118 |
0.87% |
| 2024-11-19 |
009939 |
淳厚欣享一年持有期混合C |
1.3534 |
1.3534 |
1.3240 |
1.3240 |
0.0294 |
2.22% |
| 2024-11-18 |
009939 |
淳厚欣享一年持有期混合C |
1.3240 |
1.3240 |
1.3326 |
1.3326 |
-0.0086 |
-0.65% |
| 2024-11-15 |
009939 |
淳厚欣享一年持有期混合C |
1.3326 |
1.3326 |
1.3558 |
1.3558 |
-0.0232 |
-1.71% |
| 2024-11-14 |
009939 |
淳厚欣享一年持有期混合C |
1.3558 |
1.3558 |
1.3836 |
1.3836 |
-0.0278 |
-2.01% |
| 2024-11-13 |
009939 |
淳厚欣享一年持有期混合C |
1.3836 |
1.3836 |
1.3741 |
1.3741 |
0.0095 |
0.69% |
| 2024-11-12 |
009939 |
淳厚欣享一年持有期混合C |
1.3741 |
1.3741 |
1.3917 |
1.3917 |
-0.0176 |
-1.26% |
| 2024-11-11 |
009939 |
淳厚欣享一年持有期混合C |
1.3917 |
1.3917 |
1.3759 |
1.3759 |
0.0158 |
1.15% |
| 2024-11-08 |
009939 |
淳厚欣享一年持有期混合C |
1.3759 |
1.3759 |
1.3804 |
1.3804 |
-0.0045 |
-0.33% |
| 2024-11-07 |
009939 |
淳厚欣享一年持有期混合C |
1.3804 |
1.3804 |
1.3560 |
1.3560 |
0.0244 |
1.80% |
| 2024-11-06 |
009939 |
淳厚欣享一年持有期混合C |
1.3560 |
1.3560 |
1.3726 |
1.3726 |
-0.0166 |
-1.21% |
| 2024-11-05 |
009939 |
淳厚欣享一年持有期混合C |
1.3726 |
1.3726 |
1.3466 |
1.3466 |
0.0260 |
1.93% |
| 2024-11-04 |
009939 |
淳厚欣享一年持有期混合C |
1.3466 |
1.3466 |
1.3243 |
1.3243 |
0.0223 |
1.68% |
| 2024-11-01 |
009939 |
淳厚欣享一年持有期混合C |
1.3243 |
1.3243 |
1.3284 |
1.3284 |
-0.0041 |
-0.31% |
| 2024-10-31 |
009939 |
淳厚欣享一年持有期混合C |
1.3284 |
1.3284 |
1.3358 |
1.3358 |
-0.0074 |
-0.55% |
| 2024-10-30 |
009939 |
淳厚欣享一年持有期混合C |
1.3358 |
1.3358 |
1.3485 |
1.3485 |
-0.0127 |
-0.94% |
| 2024-10-29 |
009939 |
淳厚欣享一年持有期混合C |
1.3485 |
1.3485 |
1.3560 |
1.3560 |
-0.0075 |
-0.55% |
| 2024-10-28 |
009939 |
淳厚欣享一年持有期混合C |
1.3560 |
1.3560 |
1.3538 |
1.3538 |
0.0022 |
0.16% |
| 2024-10-25 |
009939 |
淳厚欣享一年持有期混合C |
1.3538 |
1.3538 |
1.3374 |
1.3374 |
0.0164 |
1.23% |
| 2024-10-24 |
009939 |
淳厚欣享一年持有期混合C |
1.3374 |
1.3374 |
1.3520 |
1.3520 |
-0.0146 |
-1.08% |
| 2024-10-23 |
009939 |
淳厚欣享一年持有期混合C |
1.3520 |
1.3520 |
1.3568 |
1.3568 |
-0.0048 |
-0.35% |
| 2024-10-22 |
009939 |
淳厚欣享一年持有期混合C |
1.3568 |
1.3568 |
1.3373 |
1.3373 |
0.0195 |
1.46% |
| 2024-10-21 |
009939 |
淳厚欣享一年持有期混合C |
1.3373 |
1.3373 |
1.3472 |
1.3472 |
-0.0099 |
-0.73% |
| 2024-10-18 |
009939 |
淳厚欣享一年持有期混合C |
1.3472 |
1.3472 |
1.2925 |
1.2925 |
0.0547 |
4.23% |
| 2024-10-17 |
009939 |
淳厚欣享一年持有期混合C |
1.2925 |
1.2925 |
1.2984 |
1.2984 |
-0.0059 |
-0.45% |
| 2024-10-16 |
009939 |
淳厚欣享一年持有期混合C |
1.2984 |
1.2984 |
1.3040 |
1.3040 |
-0.0056 |
-0.43% |
| 2024-10-15 |
009939 |
淳厚欣享一年持有期混合C |
1.3040 |
1.3040 |
1.3467 |
1.3467 |
-0.0427 |
-3.17% |
| 2024-10-14 |
009939 |
淳厚欣享一年持有期混合C |
1.3467 |
1.3467 |
1.3289 |
1.3289 |
0.0178 |
1.34% |
| 2024-10-11 |
009939 |
淳厚欣享一年持有期混合C |
1.3289 |
1.3289 |
1.3622 |
1.3622 |
-0.0333 |
-2.44% |
| 2024-10-10 |
009939 |
淳厚欣享一年持有期混合C |
1.3622 |
1.3622 |
1.3515 |
1.3515 |
0.0107 |
0.79% |
| 2024-10-09 |
009939 |
淳厚欣享一年持有期混合C |
1.3515 |
1.3515 |
1.4357 |
1.4357 |
-0.0842 |
-5.86% |
| 2024-10-08 |
009939 |
淳厚欣享一年持有期混合C |
1.4357 |
1.4357 |
1.3597 |
1.3597 |
0.0760 |
5.59% |
| 2024-09-30 |
009939 |
淳厚欣享一年持有期混合C |
1.3597 |
1.3597 |
1.2618 |
1.2618 |
0.0979 |
7.76% |
| 2024-09-27 |
009939 |
淳厚欣享一年持有期混合C |
1.2618 |
1.2618 |
1.2115 |
1.2115 |
0.0503 |
4.15% |
| 2024-09-26 |
009939 |
淳厚欣享一年持有期混合C |
1.2115 |
1.2115 |
1.1767 |
1.1767 |
0.0348 |
2.96% |
| 2024-09-25 |
009939 |
淳厚欣享一年持有期混合C |
1.1767 |
1.1767 |
1.1695 |
1.1695 |
0.0072 |
0.62% |
| 2024-09-24 |
009939 |
淳厚欣享一年持有期混合C |
1.1695 |
1.1695 |
1.1337 |
1.1337 |
0.0358 |
3.16% |
| 2024-09-23 |
009939 |
淳厚欣享一年持有期混合C |
1.1337 |
1.1337 |
1.1364 |
1.1364 |
-0.0027 |
-0.24% |
| 2024-09-20 |
009939 |
淳厚欣享一年持有期混合C |
1.1364 |
1.1364 |
1.1407 |
1.1407 |
-0.0043 |
-0.38% |
| 2024-09-19 |
009939 |
淳厚欣享一年持有期混合C |
1.1407 |
1.1407 |
1.1350 |
1.1350 |
0.0057 |
0.50% |
| 2024-09-18 |
009939 |
淳厚欣享一年持有期混合C |
1.1350 |
1.1350 |
1.1184 |
1.1184 |
0.0166 |
1.48% |
| 2024-09-13 |
009939 |
淳厚欣享一年持有期混合C |
1.1184 |
1.1184 |
1.1286 |
1.1286 |
-0.0102 |
-0.90% |
| 2024-09-12 |
009939 |
淳厚欣享一年持有期混合C |
1.1286 |
1.1286 |
1.1276 |
1.1276 |
0.0010 |
0.09% |
| 2024-09-11 |
009939 |
淳厚欣享一年持有期混合C |
1.1276 |
1.1276 |
1.1152 |
1.1152 |
0.0124 |
1.11% |
| 2024-09-10 |
009939 |
淳厚欣享一年持有期混合C |
1.1152 |
1.1152 |
1.1125 |
1.1125 |
0.0027 |
0.24% |
| 2024-09-09 |
009939 |
淳厚欣享一年持有期混合C |
1.1125 |
1.1125 |
1.1247 |
1.1247 |
-0.0122 |
-1.08% |
| 2024-09-06 |
009939 |
淳厚欣享一年持有期混合C |
1.1247 |
1.1247 |
1.1379 |
1.1379 |
-0.0132 |
-1.16% |
| 2024-09-05 |
009939 |
淳厚欣享一年持有期混合C |
1.1379 |
1.1379 |
1.1413 |
1.1413 |
-0.0034 |
-0.30% |
| 2024-09-04 |
009939 |
淳厚欣享一年持有期混合C |
1.1413 |
1.1413 |
1.1470 |
1.1470 |
-0.0057 |
-0.50% |
| 2024-09-03 |
009939 |
淳厚欣享一年持有期混合C |
1.1470 |
1.1470 |
1.1288 |
1.1288 |
0.0182 |
1.61% |
| 2024-09-02 |
009939 |
淳厚欣享一年持有期混合C |
1.1288 |
1.1288 |
1.1423 |
1.1423 |
-0.0135 |
-1.18% |
| 2024-08-30 |
009939 |
淳厚欣享一年持有期混合C |
1.1423 |
1.1423 |
1.1242 |
1.1242 |
0.0181 |
1.61% |
| 2024-08-29 |
009939 |
淳厚欣享一年持有期混合C |
1.1242 |
1.1242 |
1.1066 |
1.1066 |
0.0176 |
1.59% |
| 2024-08-28 |
009939 |
淳厚欣享一年持有期混合C |
1.1066 |
1.1066 |
1.1098 |
1.1098 |
-0.0032 |
-0.29% |
| 2024-08-27 |
009939 |
淳厚欣享一年持有期混合C |
1.1098 |
1.1098 |
1.1218 |
1.1218 |
-0.0120 |
-1.07% |
| 2024-08-26 |
009939 |
淳厚欣享一年持有期混合C |
1.1218 |
1.1218 |
1.1186 |
1.1186 |
0.0032 |
0.29% |
| 2024-08-23 |
009939 |
淳厚欣享一年持有期混合C |
1.1186 |
1.1186 |
1.1111 |
1.1111 |
0.0075 |
0.68% |
| 2024-08-22 |
009939 |
淳厚欣享一年持有期混合C |
1.1111 |
1.1111 |
1.1093 |
1.1093 |
0.0018 |
0.16% |
| 2024-08-21 |
009939 |
淳厚欣享一年持有期混合C |
1.1093 |
1.1093 |
1.1166 |
1.1166 |
-0.0073 |
-0.65% |
| 2024-08-20 |
009939 |
淳厚欣享一年持有期混合C |
1.1166 |
1.1166 |
1.1346 |
1.1346 |
-0.0180 |
-1.59% |
| 2024-08-19 |
009939 |
淳厚欣享一年持有期混合C |
1.1346 |
1.1346 |
1.1313 |
1.1313 |
0.0033 |
0.29% |
| 2024-08-16 |
009939 |
淳厚欣享一年持有期混合C |
1.1313 |
1.1313 |
1.1321 |
1.1321 |
-0.0008 |
-0.07% |
| 2024-08-15 |
009939 |
淳厚欣享一年持有期混合C |
1.1321 |
1.1321 |
1.1353 |
1.1353 |
-0.0032 |
-0.28% |
| 2024-08-14 |
009939 |
淳厚欣享一年持有期混合C |
1.1353 |
1.1353 |
1.1552 |
1.1552 |
-0.0199 |
-1.72% |
| 2024-08-13 |
009939 |
淳厚欣享一年持有期混合C |
1.1552 |
1.1552 |
1.1490 |
1.1490 |
0.0062 |
0.54% |
| 2024-08-12 |
009939 |
淳厚欣享一年持有期混合C |
1.1490 |
1.1490 |
1.1496 |
1.1496 |
-0.0006 |
-0.05% |
| 2024-08-09 |
009939 |
淳厚欣享一年持有期混合C |
1.1496 |
1.1496 |
1.1517 |
1.1517 |
-0.0021 |
-0.18% |
| 2024-08-08 |
009939 |
淳厚欣享一年持有期混合C |
1.1517 |
1.1517 |
1.1537 |
1.1537 |
-0.0020 |
-0.17% |
| 2024-08-07 |
009939 |
淳厚欣享一年持有期混合C |
1.1537 |
1.1537 |
1.1405 |
1.1405 |
0.0132 |
1.16% |
| 2024-08-06 |
009939 |
淳厚欣享一年持有期混合C |
1.1405 |
1.1405 |
1.1325 |
1.1325 |
0.0080 |
0.71% |
| 2024-08-05 |
009939 |
淳厚欣享一年持有期混合C |
1.1325 |
1.1325 |
1.1527 |
1.1527 |
-0.0202 |
-1.75% |
| 2024-08-02 |
009939 |
淳厚欣享一年持有期混合C |
1.1527 |
1.1527 |
1.1734 |
1.1734 |
-0.0207 |
-1.76% |
| 2024-07-31 |
009939 |
淳厚欣享一年持有期混合C |
1.1798 |
1.1798 |
1.1432 |
1.1432 |
0.0366 |
3.20% |
| 2024-07-30 |
009939 |
淳厚欣享一年持有期混合C |
1.1432 |
1.1432 |
1.1555 |
1.1555 |
-0.0123 |
-1.06% |
| 2024-07-29 |
009939 |
淳厚欣享一年持有期混合C |
1.1555 |
1.1555 |
1.1608 |
1.1608 |
-0.0053 |
-0.46% |
| 2024-07-26 |
009939 |
淳厚欣享一年持有期混合C |
1.1608 |
1.1608 |
1.1333 |
1.1333 |
0.0275 |
2.43% |
| 2024-07-25 |
009939 |
淳厚欣享一年持有期混合C |
1.1333 |
1.1333 |
1.1397 |
1.1397 |
-0.0064 |
-0.56% |
| 2024-07-24 |
009939 |
淳厚欣享一年持有期混合C |
1.1397 |
1.1397 |
1.1530 |
1.1530 |
-0.0133 |
-1.15% |
| 2024-07-23 |
009939 |
淳厚欣享一年持有期混合C |
1.1530 |
1.1530 |
1.1833 |
1.1833 |
-0.0303 |
-2.56% |
| 2024-07-22 |
009939 |
淳厚欣享一年持有期混合C |
1.1833 |
1.1833 |
1.1777 |
1.1777 |
0.0056 |
0.48% |
| 2024-07-19 |
009939 |
淳厚欣享一年持有期混合C |
1.1777 |
1.1777 |
1.1787 |
1.1787 |
-0.0010 |
-0.08% |
| 2024-07-18 |
009939 |
淳厚欣享一年持有期混合C |
1.1787 |
1.1787 |
1.1701 |
1.1701 |
0.0086 |
0.73% |
| 2024-07-17 |
009939 |
淳厚欣享一年持有期混合C |
1.1701 |
1.1701 |
1.1897 |
1.1897 |
-0.0196 |
-1.65% |
| 2024-07-16 |
009939 |
淳厚欣享一年持有期混合C |
1.1897 |
1.1897 |
1.1957 |
1.1957 |
-0.0060 |
-0.50% |
| 2024-07-15 |
009939 |
淳厚欣享一年持有期混合C |
1.1957 |
1.1957 |
1.2098 |
1.2098 |
-0.0141 |
-1.17% |
| 2024-07-12 |
009939 |
淳厚欣享一年持有期混合C |
1.2098 |
1.2098 |
1.2101 |
1.2101 |
-0.0003 |
-0.02% |
| 2024-07-11 |
009939 |
淳厚欣享一年持有期混合C |
1.2101 |
1.2101 |
1.1911 |
1.1911 |
0.0190 |
1.60% |
| 2024-07-10 |
009939 |
淳厚欣享一年持有期混合C |
1.1911 |
1.1911 |
1.1999 |
1.1999 |
-0.0088 |
-0.73% |
| 2024-07-09 |
009939 |
淳厚欣享一年持有期混合C |
1.1999 |
1.1999 |
1.1775 |
1.1775 |
0.0224 |
1.90% |
| 2024-07-08 |
009939 |
淳厚欣享一年持有期混合C |
1.1775 |
1.1775 |
1.1901 |
1.1901 |
-0.0126 |
-1.06% |
| 2024-07-05 |
009939 |
淳厚欣享一年持有期混合C |
1.1901 |
1.1901 |
1.1872 |
1.1872 |
0.0029 |
0.24% |
| 2024-07-04 |
009939 |
淳厚欣享一年持有期混合C |
1.1872 |
1.1872 |
1.1923 |
1.1923 |
-0.0051 |
-0.43% |
| 2024-07-03 |
009939 |
淳厚欣享一年持有期混合C |
1.1923 |
1.1923 |
1.2030 |
1.2030 |
-0.0107 |
-0.89% |
| 2024-07-02 |
009939 |
淳厚欣享一年持有期混合C |
1.2030 |
1.2030 |
1.2227 |
1.2227 |
-0.0197 |
-1.61% |
| 2024-07-01 |
009939 |
淳厚欣享一年持有期混合C |
1.2227 |
1.2227 |
1.2169 |
1.2169 |
0.0058 |
0.48% |
| 2024-06-28 |
009939 |
淳厚欣享一年持有期混合C |
1.2169 |
1.2169 |
1.2021 |
1.2021 |
0.0148 |
1.23% |
| 2024-06-27 |
009939 |
淳厚欣享一年持有期混合C |
1.2021 |
1.2021 |
1.2302 |
1.2302 |
-0.0281 |
-2.28% |
| 2024-06-26 |
009939 |
淳厚欣享一年持有期混合C |
1.2302 |
1.2302 |
1.2215 |
1.2215 |
0.0087 |
0.71% |
| 2024-06-25 |
009939 |
淳厚欣享一年持有期混合C |
1.2215 |
1.2215 |
1.2270 |
1.2270 |
-0.0055 |
-0.45% |
| 2024-06-24 |
009939 |
淳厚欣享一年持有期混合C |
1.2270 |
1.2270 |
1.2451 |
1.2451 |
-0.0181 |
-1.45% |
| 2024-06-21 |
009939 |
淳厚欣享一年持有期混合C |
1.2451 |
1.2451 |
1.2441 |
1.2441 |
0.0010 |
0.08% |
| 2024-06-20 |
009939 |
淳厚欣享一年持有期混合C |
1.2441 |
1.2441 |
1.2546 |
1.2546 |
-0.0105 |
-0.84% |
| 2024-06-19 |
009939 |
淳厚欣享一年持有期混合C |
1.2546 |
1.2546 |
1.2642 |
1.2642 |
-0.0096 |
-0.76% |
| 2024-06-18 |
009939 |
淳厚欣享一年持有期混合C |
1.2642 |
1.2642 |
1.2557 |
1.2557 |
0.0085 |
0.68% |
| 2024-06-17 |
009939 |
淳厚欣享一年持有期混合C |
1.2557 |
1.2557 |
1.2549 |
1.2549 |
0.0008 |
0.06% |
| 2024-06-14 |
009939 |
淳厚欣享一年持有期混合C |
1.2549 |
1.2549 |
1.2501 |
1.2501 |
0.0048 |
0.38% |
| 2024-06-13 |
009939 |
淳厚欣享一年持有期混合C |
1.2501 |
1.2501 |
1.2500 |
1.2500 |
0.0001 |
0.01% |
| 2024-06-12 |
009939 |
淳厚欣享一年持有期混合C |
1.2500 |
1.2500 |
1.2428 |
1.2428 |
0.0072 |
0.58% |
| 2024-06-11 |
009939 |
淳厚欣享一年持有期混合C |
1.2428 |
1.2428 |
1.2406 |
1.2406 |
0.0022 |
0.18% |
| 2024-06-07 |
009939 |
淳厚欣享一年持有期混合C |
1.2406 |
1.2406 |
1.2482 |
1.2482 |
-0.0076 |
-0.61% |
| 2024-06-06 |
009939 |
淳厚欣享一年持有期混合C |
1.2482 |
1.2482 |
1.2534 |
1.2534 |
-0.0052 |
-0.41% |
| 2024-06-05 |
009939 |
淳厚欣享一年持有期混合C |
1.2534 |
1.2534 |
1.2783 |
1.2783 |
-0.0249 |
-1.95% |
| 2024-06-04 |
009939 |
淳厚欣享一年持有期混合C |
1.2783 |
1.2783 |
1.2652 |
1.2652 |
0.0131 |
1.04% |
| 2024-06-03 |
009939 |
淳厚欣享一年持有期混合C |
1.2652 |
1.2652 |
1.2615 |
1.2615 |
0.0037 |
0.29% |
| 2024-05-31 |
009939 |
淳厚欣享一年持有期混合C |
1.2615 |
1.2615 |
1.2659 |
1.2659 |
-0.0044 |
-0.35% |
| 2024-05-30 |
009939 |
淳厚欣享一年持有期混合C |
1.2659 |
1.2659 |
1.2722 |
1.2722 |
-0.0063 |
-0.50% |
| 2024-05-29 |
009939 |
淳厚欣享一年持有期混合C |
1.2722 |
1.2722 |
1.2752 |
1.2752 |
-0.0030 |
-0.24% |
| 2024-05-28 |
009939 |
淳厚欣享一年持有期混合C |
1.2752 |
1.2752 |
1.2870 |
1.2870 |
-0.0118 |
-0.92% |
| 2024-05-27 |
009939 |
淳厚欣享一年持有期混合C |
1.2870 |
1.2870 |
1.2607 |
1.2607 |
0.0263 |
2.09% |
| 2024-05-24 |
009939 |
淳厚欣享一年持有期混合C |
1.2607 |
1.2607 |
1.2625 |
1.2625 |
-0.0018 |
-0.14% |
| 2024-05-23 |
009939 |
淳厚欣享一年持有期混合C |
1.2625 |
1.2625 |
1.2774 |
1.2774 |
-0.0149 |
-1.17% |
| 2024-05-22 |
009939 |
淳厚欣享一年持有期混合C |
1.2774 |
1.2774 |
1.2870 |
1.2870 |
-0.0096 |
-0.75% |
| 2024-05-21 |
009939 |
淳厚欣享一年持有期混合C |
1.2870 |
1.2870 |
1.3005 |
1.3005 |
-0.0135 |
-1.04% |
| 2024-05-20 |
009939 |
淳厚欣享一年持有期混合C |
1.3005 |
1.3005 |
1.3008 |
1.3008 |
-0.0003 |
-0.02% |
| 2024-05-17 |
009939 |
淳厚欣享一年持有期混合C |
1.3008 |
1.3008 |
1.3051 |
1.3051 |
-0.0043 |
-0.33% |
| 2024-05-16 |
009939 |
淳厚欣享一年持有期混合C |
1.3051 |
1.3051 |
1.3047 |
1.3047 |
0.0004 |
0.03% |
| 2024-05-15 |
009939 |
淳厚欣享一年持有期混合C |
1.3047 |
1.3047 |
1.3115 |
1.3115 |
-0.0068 |
-0.52% |
| 2024-05-14 |
009939 |
淳厚欣享一年持有期混合C |
1.3115 |
1.3115 |
1.3127 |
1.3127 |
-0.0012 |
-0.09% |
| 2024-05-13 |
009939 |
淳厚欣享一年持有期混合C |
1.3127 |
1.3127 |
1.3053 |
1.3053 |
0.0074 |
0.57% |
| 2024-05-10 |
009939 |
淳厚欣享一年持有期混合C |
1.3053 |
1.3053 |
1.3080 |
1.3080 |
-0.0027 |
-0.21% |
| 2024-05-09 |
009939 |
淳厚欣享一年持有期混合C |
1.3080 |
1.3080 |
1.2863 |
1.2863 |
0.0217 |
1.69% |
| 2024-05-08 |
009939 |
淳厚欣享一年持有期混合C |
1.2863 |
1.2863 |
1.2996 |
1.2996 |
-0.0133 |
-1.02% |
| 2024-05-07 |
009939 |
淳厚欣享一年持有期混合C |
1.2996 |
1.2996 |
1.3030 |
1.3030 |
-0.0034 |
-0.26% |
| 2024-05-06 |
009939 |
淳厚欣享一年持有期混合C |
1.3030 |
1.3030 |
1.2677 |
1.2677 |
0.0353 |
2.78% |
| 2024-04-30 |
009939 |
淳厚欣享一年持有期混合C |
1.2677 |
1.2677 |
1.2597 |
1.2597 |
0.0080 |
0.64% |
| 2024-04-29 |
009939 |
淳厚欣享一年持有期混合C |
1.2597 |
1.2597 |
1.2503 |
1.2503 |
0.0094 |
0.75% |
| 2024-04-26 |
009939 |
淳厚欣享一年持有期混合C |
1.2503 |
1.2503 |
1.2269 |
1.2269 |
0.0234 |
1.91% |
| 2024-04-25 |
009939 |
淳厚欣享一年持有期混合C |
1.2269 |
1.2269 |
1.2285 |
1.2285 |
-0.0016 |
-0.13% |
| 2024-04-24 |
009939 |
淳厚欣享一年持有期混合C |
1.2285 |
1.2285 |
1.2079 |
1.2079 |
0.0206 |
1.71% |
| 2024-04-23 |
009939 |
淳厚欣享一年持有期混合C |
1.2079 |
1.2079 |
1.2190 |
1.2190 |
-0.0111 |
-0.91% |
| 2024-04-22 |
009939 |
淳厚欣享一年持有期混合C |
1.2190 |
1.2190 |
1.2261 |
1.2261 |
-0.0071 |
-0.58% |
| 2024-04-19 |
009939 |
淳厚欣享一年持有期混合C |
1.2261 |
1.2261 |
1.2318 |
1.2318 |
-0.0057 |
-0.46% |
| 2024-04-18 |
009939 |
淳厚欣享一年持有期混合C |
1.2318 |
1.2318 |
1.2279 |
1.2279 |
0.0039 |
0.32% |
| 2024-04-17 |
009939 |
淳厚欣享一年持有期混合C |
1.2279 |
1.2279 |
1.1941 |
1.1941 |
0.0338 |
2.83% |
| 2024-04-16 |
009939 |
淳厚欣享一年持有期混合C |
1.1941 |
1.1941 |
1.2228 |
1.2228 |
-0.0287 |
-2.35% |
| 2024-04-15 |
009939 |
淳厚欣享一年持有期混合C |
1.2228 |
1.2228 |
1.2111 |
1.2111 |
0.0117 |
0.97% |
| 2024-04-12 |
009939 |
淳厚欣享一年持有期混合C |
1.2111 |
1.2111 |
1.2059 |
1.2059 |
0.0052 |
0.43% |
| 2024-04-11 |
009939 |
淳厚欣享一年持有期混合C |
1.2059 |
1.2059 |
1.1851 |
1.1851 |
0.0208 |
1.76% |
| 2024-04-10 |
009939 |
淳厚欣享一年持有期混合C |
1.1851 |
1.1851 |
1.1960 |
1.1960 |
-0.0109 |
-0.91% |
| 2024-04-09 |
009939 |
淳厚欣享一年持有期混合C |
1.1960 |
1.1960 |
1.1974 |
1.1974 |
-0.0014 |
-0.12% |
| 2024-04-08 |
009939 |
淳厚欣享一年持有期混合C |
1.1974 |
1.1974 |
1.2086 |
1.2086 |
-0.0112 |
-0.93% |
| 2024-04-03 |
009939 |
淳厚欣享一年持有期混合C |
1.2086 |
1.2086 |
1.2114 |
1.2114 |
-0.0028 |
-0.23% |
| 2024-04-02 |
009939 |
淳厚欣享一年持有期混合C |
1.2114 |
1.2114 |
1.2118 |
1.2118 |
-0.0004 |
-0.03% |
| 2024-04-01 |
009939 |
淳厚欣享一年持有期混合C |
1.2118 |
1.2118 |
1.1975 |
1.1975 |
0.0143 |
1.19% |
| 2024-03-29 |
009939 |
淳厚欣享一年持有期混合C |
1.1975 |
1.1975 |
1.1809 |
1.1809 |
0.0166 |
1.41% |
| 2024-03-28 |
009939 |
淳厚欣享一年持有期混合C |
1.1809 |
1.1809 |
1.1606 |
1.1606 |
0.0203 |
1.75% |
| 2024-03-27 |
009939 |
淳厚欣享一年持有期混合C |
1.1606 |
1.1606 |
1.1792 |
1.1792 |
-0.0186 |
-1.58% |
| 2024-03-26 |
009939 |
淳厚欣享一年持有期混合C |
1.1792 |
1.1792 |
1.1770 |
1.1770 |
0.0022 |
0.19% |
| 2024-03-25 |
009939 |
淳厚欣享一年持有期混合C |
1.1770 |
1.1770 |
1.1889 |
1.1889 |
-0.0119 |
-1.00% |
| 2024-03-22 |
009939 |
淳厚欣享一年持有期混合C |
1.1889 |
1.1889 |
1.1974 |
1.1974 |
-0.0085 |
-0.71% |
| 2024-03-21 |
009939 |
淳厚欣享一年持有期混合C |
1.1974 |
1.1974 |
1.2020 |
1.2020 |
-0.0046 |
-0.38% |
| 2024-03-20 |
009939 |
淳厚欣享一年持有期混合C |
1.2020 |
1.2020 |
1.1976 |
1.1976 |
0.0044 |
0.37% |
| 2024-03-19 |
009939 |
淳厚欣享一年持有期混合C |
1.1976 |
1.1976 |
1.2072 |
1.2072 |
-0.0096 |
-0.80% |
| 2024-03-18 |
009939 |
淳厚欣享一年持有期混合C |
1.2072 |
1.2072 |
1.1918 |
1.1918 |
0.0154 |
1.29% |
| 2024-03-15 |
009939 |
淳厚欣享一年持有期混合C |
1.1918 |
1.1918 |
1.1885 |
1.1885 |
0.0033 |
0.28% |
| 2024-03-14 |
009939 |
淳厚欣享一年持有期混合C |
1.1885 |
1.1885 |
1.1920 |
1.1920 |
-0.0035 |
-0.29% |
| 2024-03-13 |
009939 |
淳厚欣享一年持有期混合C |
1.1920 |
1.1920 |
1.1878 |
1.1878 |
0.0042 |
0.35% |
| 2024-03-12 |
009939 |
淳厚欣享一年持有期混合C |
1.1878 |
1.1878 |
1.1983 |
1.1983 |
-0.0105 |
-0.88% |
| 2024-03-11 |
009939 |
淳厚欣享一年持有期混合C |
1.1983 |
1.1983 |
1.1843 |
1.1843 |
0.0140 |
1.18% |
| 2024-03-08 |
009939 |
淳厚欣享一年持有期混合C |
1.1843 |
1.1843 |
1.1583 |
1.1583 |
0.0260 |
2.24% |
| 2024-03-07 |
009939 |
淳厚欣享一年持有期混合C |
1.1583 |
1.1583 |
1.1631 |
1.1631 |
-0.0048 |
-0.41% |
| 2024-03-06 |
009939 |
淳厚欣享一年持有期混合C |
1.1631 |
1.1631 |
1.1570 |
1.1570 |
0.0061 |
0.53% |
| 2024-03-05 |
009939 |
淳厚欣享一年持有期混合C |
1.1570 |
1.1570 |
1.1646 |
1.1646 |
-0.0076 |
-0.65% |
| 2024-03-04 |
009939 |
淳厚欣享一年持有期混合C |
1.1646 |
1.1646 |
1.1452 |
1.1452 |
0.0194 |
1.69% |
| 2024-03-01 |
009939 |
淳厚欣享一年持有期混合C |
1.1452 |
1.1452 |
1.1330 |
1.1330 |
0.0122 |
1.08% |
| 2024-02-29 |
009939 |
淳厚欣享一年持有期混合C |
1.1330 |
1.1330 |
1.0972 |
1.0972 |
0.0358 |
3.26% |
| 2024-02-28 |
009939 |
淳厚欣享一年持有期混合C |
1.0972 |
1.0972 |
1.1360 |
1.1360 |
-0.0388 |
-3.42% |
| 2024-02-27 |
009939 |
淳厚欣享一年持有期混合C |
1.1360 |
1.1360 |
1.1106 |
1.1106 |
0.0254 |
2.29% |
| 2024-02-26 |
009939 |
淳厚欣享一年持有期混合C |
1.1106 |
1.1106 |
1.1005 |
1.1005 |
0.0101 |
0.92% |
| 2024-02-23 |
009939 |
淳厚欣享一年持有期混合C |
1.1005 |
1.1005 |
1.0919 |
1.0919 |
0.0086 |
0.79% |
| 2024-02-22 |
009939 |
淳厚欣享一年持有期混合C |
1.0919 |
1.0919 |
1.0805 |
1.0805 |
0.0114 |
1.06% |
| 2024-02-21 |
009939 |
淳厚欣享一年持有期混合C |
1.0805 |
1.0805 |
1.0784 |
1.0784 |
0.0021 |
0.19% |
| 2024-02-20 |
009939 |
淳厚欣享一年持有期混合C |
1.0784 |
1.0784 |
1.0710 |
1.0710 |
0.0074 |
0.69% |
| 2024-02-19 |
009939 |
淳厚欣享一年持有期混合C |
1.0710 |
1.0710 |
1.0518 |
1.0518 |
0.0192 |
1.83% |
