淳厚利加混合C基金净值查询(011564)
今天最新净值
1.0657
0.0104 0.9900%
2025-02-10
盘中实时估值(仅供参考)
1.0059
0.0004 0.0384%
- 累计净值：1.0657
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0161亿
- 最近资产：2.06亿
- 基金公司：
- 基金经理：翟羽佳 江文军
近一年,淳厚利加混合C(011564)基金累计收益率13.72%
| 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 |
011564 |
淳厚利加混合C |
1.0709 |
1.0709 |
1.0657 |
1.0657 |
0.0052 |
0.49% |
| 2025-02-07 |
011564 |
淳厚利加混合C |
1.0657 |
1.0657 |
1.0553 |
1.0553 |
0.0104 |
0.99% |
| 2025-02-06 |
011564 |
淳厚利加混合C |
1.0553 |
1.0553 |
1.0448 |
1.0448 |
0.0105 |
1.00% |
| 2025-02-05 |
011564 |
淳厚利加混合C |
1.0448 |
1.0448 |
1.0343 |
1.0343 |
0.0105 |
1.02% |
| 2025-01-27 |
011564 |
淳厚利加混合C |
1.0343 |
1.0343 |
1.0348 |
1.0348 |
-0.0005 |
-0.05% |
| 2025-01-22 |
011564 |
淳厚利加混合C |
1.0258 |
1.0258 |
1.0335 |
1.0335 |
-0.0077 |
-0.75% |
| 2025-01-14 |
011564 |
淳厚利加混合C |
1.0168 |
1.0168 |
0.9963 |
0.9963 |
0.0205 |
2.06% |
| 2025-01-13 |
011564 |
淳厚利加混合C |
0.9963 |
0.9963 |
0.9964 |
0.9964 |
-0.0001 |
-0.01% |
| 2025-01-10 |
011564 |
淳厚利加混合C |
0.9964 |
0.9964 |
1.0058 |
1.0058 |
-0.0094 |
-0.93% |
| 2025-01-09 |
011564 |
淳厚利加混合C |
1.0058 |
1.0058 |
1.0032 |
1.0032 |
0.0026 |
0.26% |
|
|
| 2025-01-08 |
011564 |
淳厚利加混合C |
1.0032 |
1.0032 |
1.0054 |
1.0054 |
-0.0022 |
-0.22% |
| 2025-01-07 |
011564 |
淳厚利加混合C |
1.0054 |
1.0054 |
1.0107 |
1.0107 |
-0.0053 |
-0.52% |
| 2025-01-06 |
011564 |
淳厚利加混合C |
1.0107 |
1.0107 |
1.0138 |
1.0138 |
-0.0031 |
-0.31% |
| 2025-01-03 |
011564 |
淳厚利加混合C |
1.0138 |
1.0138 |
1.0139 |
1.0139 |
-0.0001 |
-0.01% |
| 2025-01-02 |
011564 |
淳厚利加混合C |
1.0139 |
1.0139 |
1.0224 |
1.0224 |
-0.0085 |
-0.83% |
| 2024-12-31 |
011564 |
淳厚利加混合C |
1.0224 |
1.0224 |
1.0252 |
1.0252 |
-0.0028 |
-0.27% |
| 2024-12-26 |
011564 |
淳厚利加混合C |
1.0208 |
1.0208 |
1.0222 |
1.0222 |
-0.0014 |
-0.14% |
| 2024-12-25 |
011564 |
淳厚利加混合C |
1.0222 |
1.0222 |
1.0230 |
1.0230 |
-0.0008 |
-0.08% |
| 2024-12-24 |
011564 |
淳厚利加混合C |
1.0230 |
1.0230 |
1.0175 |
1.0175 |
0.0055 |
0.54% |
| 2024-12-23 |
011564 |
淳厚利加混合C |
1.0175 |
1.0175 |
1.0186 |
1.0186 |
-0.0011 |
-0.11% |
| 2024-12-20 |
011564 |
淳厚利加混合C |
1.0186 |
1.0186 |
1.0166 |
1.0166 |
0.0020 |
0.20% |
| 2024-12-19 |
011564 |
淳厚利加混合C |
1.0166 |
1.0166 |
1.0195 |
1.0195 |
-0.0029 |
-0.28% |
| 2024-12-18 |
011564 |
淳厚利加混合C |
1.0195 |
1.0195 |
1.0166 |
1.0166 |
0.0029 |
0.29% |
| 2024-12-17 |
011564 |
淳厚利加混合C |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2024-12-16 |
011564 |
淳厚利加混合C |
1.0164 |
1.0164 |
1.0240 |
1.0240 |
-0.0076 |
-0.74% |
|
|
| 2024-12-13 |
011564 |
淳厚利加混合C |
1.0240 |
1.0240 |
1.0355 |
1.0355 |
-0.0115 |
-1.11% |
| 2024-12-12 |
011564 |
淳厚利加混合C |
1.0355 |
1.0355 |
1.0265 |
1.0265 |
0.0090 |
0.88% |
| 2024-12-11 |
011564 |
淳厚利加混合C |
1.0265 |
1.0265 |
1.0272 |
1.0272 |
-0.0007 |
-0.07% |
| 2024-12-10 |
011564 |
淳厚利加混合C |
1.0272 |
1.0272 |
1.0202 |
1.0202 |
0.0070 |
0.69% |
| 2024-12-09 |
011564 |
淳厚利加混合C |
1.0202 |
1.0202 |
1.0188 |
1.0188 |
0.0014 |
0.14% |
| 2024-12-06 |
011564 |
淳厚利加混合C |
1.0188 |
1.0188 |
1.0113 |
1.0113 |
0.0075 |
0.74% |
| 2024-12-05 |
011564 |
淳厚利加混合C |
1.0113 |
1.0113 |
1.0138 |
1.0138 |
-0.0025 |
-0.25% |
| 2024-12-04 |
011564 |
淳厚利加混合C |
1.0138 |
1.0138 |
1.0181 |
1.0181 |
-0.0043 |
-0.42% |
| 2024-12-03 |
011564 |
淳厚利加混合C |
1.0181 |
1.0181 |
1.0178 |
1.0178 |
0.0003 |
0.03% |
| 2024-12-02 |
011564 |
淳厚利加混合C |
1.0178 |
1.0178 |
1.0139 |
1.0139 |
0.0039 |
0.38% |
| 2024-11-29 |
011564 |
淳厚利加混合C |
1.0139 |
1.0139 |
1.0079 |
1.0079 |
0.0060 |
0.60% |
| 2024-11-28 |
011564 |
淳厚利加混合C |
1.0079 |
1.0079 |
1.0129 |
1.0129 |
-0.0050 |
-0.49% |
| 2024-11-27 |
011564 |
淳厚利加混合C |
1.0129 |
1.0129 |
1.0031 |
1.0031 |
0.0098 |
0.98% |
| 2024-11-26 |
011564 |
淳厚利加混合C |
1.0031 |
1.0031 |
1.0055 |
1.0055 |
-0.0024 |
-0.24% |
| 2024-11-25 |
011564 |
淳厚利加混合C |
1.0055 |
1.0055 |
1.0070 |
1.0070 |
-0.0015 |
-0.15% |
| 2024-11-22 |
011564 |
淳厚利加混合C |
1.0070 |
1.0070 |
1.0201 |
1.0201 |
-0.0131 |
-1.28% |
| 2024-11-21 |
011564 |
淳厚利加混合C |
1.0201 |
1.0201 |
1.0203 |
1.0203 |
-0.0002 |
-0.02% |
| 2024-11-20 |
011564 |
淳厚利加混合C |
1.0203 |
1.0203 |
1.0174 |
1.0174 |
0.0029 |
0.29% |
| 2024-11-19 |
011564 |
淳厚利加混合C |
1.0174 |
1.0174 |
1.0131 |
1.0131 |
0.0043 |
0.42% |
| 2024-11-18 |
011564 |
淳厚利加混合C |
1.0131 |
1.0131 |
1.0173 |
1.0173 |
-0.0042 |
-0.41% |
| 2024-11-15 |
011564 |
淳厚利加混合C |
1.0173 |
1.0173 |
1.0252 |
1.0252 |
-0.0079 |
-0.77% |
| 2024-11-14 |
011564 |
淳厚利加混合C |
1.0252 |
1.0252 |
1.0354 |
1.0354 |
-0.0102 |
-0.99% |
| 2024-11-13 |
011564 |
淳厚利加混合C |
1.0354 |
1.0354 |
1.0344 |
1.0344 |
0.0010 |
0.10% |
| 2024-11-12 |
011564 |
淳厚利加混合C |
1.0344 |
1.0344 |
1.0386 |
1.0386 |
-0.0042 |
-0.40% |
| 2024-11-11 |
011564 |
淳厚利加混合C |
1.0386 |
1.0386 |
1.0361 |
1.0361 |
0.0025 |
0.24% |
| 2024-11-08 |
011564 |
淳厚利加混合C |
1.0361 |
1.0361 |
1.0430 |
1.0430 |
-0.0069 |
-0.66% |
| 2024-11-07 |
011564 |
淳厚利加混合C |
1.0430 |
1.0430 |
1.0241 |
1.0241 |
0.0189 |
1.85% |
| 2024-11-06 |
011564 |
淳厚利加混合C |
1.0241 |
1.0241 |
1.0291 |
1.0291 |
-0.0050 |
-0.49% |
| 2024-11-05 |
011564 |
淳厚利加混合C |
1.0291 |
1.0291 |
1.0170 |
1.0170 |
0.0121 |
1.19% |
| 2024-11-04 |
011564 |
淳厚利加混合C |
1.0170 |
1.0170 |
1.0104 |
1.0104 |
0.0066 |
0.65% |
| 2024-11-01 |
011564 |
淳厚利加混合C |
1.0104 |
1.0104 |
1.0090 |
1.0090 |
0.0014 |
0.14% |
| 2024-10-31 |
011564 |
淳厚利加混合C |
1.0090 |
1.0090 |
1.0098 |
1.0098 |
-0.0008 |
-0.08% |
| 2024-10-30 |
011564 |
淳厚利加混合C |
1.0098 |
1.0098 |
1.0142 |
1.0142 |
-0.0044 |
-0.43% |
| 2024-10-29 |
011564 |
淳厚利加混合C |
1.0142 |
1.0142 |
1.0190 |
1.0190 |
-0.0048 |
-0.47% |
| 2024-10-28 |
011564 |
淳厚利加混合C |
1.0190 |
1.0190 |
1.0140 |
1.0140 |
0.0050 |
0.49% |
| 2024-10-25 |
011564 |
淳厚利加混合C |
1.0140 |
1.0140 |
1.0073 |
1.0073 |
0.0067 |
0.67% |
| 2024-10-24 |
011564 |
淳厚利加混合C |
1.0073 |
1.0073 |
1.0141 |
1.0141 |
-0.0068 |
-0.67% |
| 2024-10-23 |
011564 |
淳厚利加混合C |
1.0141 |
1.0141 |
1.0092 |
1.0092 |
0.0049 |
0.49% |
| 2024-10-22 |
011564 |
淳厚利加混合C |
1.0092 |
1.0092 |
1.0039 |
1.0039 |
0.0053 |
0.53% |
| 2024-10-21 |
011564 |
淳厚利加混合C |
1.0039 |
1.0039 |
1.0041 |
1.0041 |
-0.0002 |
-0.02% |
| 2024-10-18 |
011564 |
淳厚利加混合C |
1.0041 |
1.0041 |
0.9848 |
0.9848 |
0.0193 |
1.96% |
| 2024-10-17 |
011564 |
淳厚利加混合C |
0.9848 |
0.9848 |
0.9890 |
0.9890 |
-0.0042 |
-0.42% |
| 2024-10-16 |
011564 |
淳厚利加混合C |
0.9890 |
0.9890 |
0.9906 |
0.9906 |
-0.0016 |
-0.16% |
| 2024-10-15 |
011564 |
淳厚利加混合C |
0.9906 |
0.9906 |
1.0049 |
1.0049 |
-0.0143 |
-1.42% |
| 2024-10-14 |
011564 |
淳厚利加混合C |
1.0049 |
1.0049 |
0.9954 |
0.9954 |
0.0095 |
0.95% |
| 2024-10-11 |
011564 |
淳厚利加混合C |
0.9954 |
0.9954 |
1.0091 |
1.0091 |
-0.0137 |
-1.36% |
| 2024-10-10 |
011564 |
淳厚利加混合C |
1.0091 |
1.0091 |
1.0020 |
1.0020 |
0.0071 |
0.71% |
| 2024-10-09 |
011564 |
淳厚利加混合C |
1.0020 |
1.0020 |
1.0476 |
1.0476 |
-0.0456 |
-4.35% |
| 2024-10-08 |
011564 |
淳厚利加混合C |
1.0476 |
1.0476 |
1.0218 |
1.0218 |
0.0258 |
2.52% |
| 2024-09-30 |
011564 |
淳厚利加混合C |
1.0218 |
1.0218 |
0.9801 |
0.9801 |
0.0417 |
4.25% |
| 2024-09-27 |
011564 |
淳厚利加混合C |
0.9801 |
0.9801 |
0.9499 |
0.9499 |
0.0302 |
3.18% |
| 2024-09-26 |
011564 |
淳厚利加混合C |
0.9499 |
0.9499 |
0.9242 |
0.9242 |
0.0257 |
2.78% |
| 2024-09-25 |
011564 |
淳厚利加混合C |
0.9242 |
0.9242 |
0.9209 |
0.9209 |
0.0033 |
0.36% |
| 2024-09-24 |
011564 |
淳厚利加混合C |
0.9209 |
0.9209 |
0.8971 |
0.8971 |
0.0238 |
2.65% |
| 2024-09-23 |
011564 |
淳厚利加混合C |
0.8971 |
0.8971 |
0.8966 |
0.8966 |
0.0005 |
0.06% |
| 2024-09-20 |
011564 |
淳厚利加混合C |
0.8966 |
0.8966 |
0.8980 |
0.8980 |
-0.0014 |
-0.16% |
| 2024-09-19 |
011564 |
淳厚利加混合C |
0.8980 |
0.8980 |
0.8928 |
0.8928 |
0.0052 |
0.58% |
| 2024-09-18 |
011564 |
淳厚利加混合C |
0.8928 |
0.8928 |
0.8938 |
0.8938 |
-0.0010 |
-0.11% |
| 2024-09-13 |
011564 |
淳厚利加混合C |
0.8938 |
0.8938 |
0.8988 |
0.8988 |
-0.0050 |
-0.56% |
| 2024-09-12 |
011564 |
淳厚利加混合C |
0.8988 |
0.8988 |
0.9036 |
0.9036 |
-0.0048 |
-0.53% |
| 2024-09-11 |
011564 |
淳厚利加混合C |
0.9036 |
0.9036 |
0.9032 |
0.9032 |
0.0004 |
0.04% |
| 2024-09-10 |
011564 |
淳厚利加混合C |
0.9032 |
0.9032 |
0.9030 |
0.9030 |
0.0002 |
0.02% |
| 2024-09-09 |
011564 |
淳厚利加混合C |
0.9030 |
0.9030 |
0.9090 |
0.9090 |
-0.0060 |
-0.66% |
| 2024-09-06 |
011564 |
淳厚利加混合C |
0.9090 |
0.9090 |
0.9158 |
0.9158 |
-0.0068 |
-0.74% |
| 2024-09-05 |
011564 |
淳厚利加混合C |
0.9158 |
0.9158 |
0.9138 |
0.9138 |
0.0020 |
0.22% |
| 2024-09-04 |
011564 |
淳厚利加混合C |
0.9138 |
0.9138 |
0.9156 |
0.9156 |
-0.0018 |
-0.20% |
| 2024-09-03 |
011564 |
淳厚利加混合C |
0.9156 |
0.9156 |
0.9106 |
0.9106 |
0.0050 |
0.55% |
| 2024-09-02 |
011564 |
淳厚利加混合C |
0.9106 |
0.9106 |
0.9215 |
0.9215 |
-0.0109 |
-1.18% |
| 2024-08-30 |
011564 |
淳厚利加混合C |
0.9215 |
0.9215 |
0.9087 |
0.9087 |
0.0128 |
1.41% |
| 2024-08-29 |
011564 |
淳厚利加混合C |
0.9087 |
0.9087 |
0.9009 |
0.9009 |
0.0078 |
0.87% |
| 2024-08-28 |
011564 |
淳厚利加混合C |
0.9009 |
0.9009 |
0.9046 |
0.9046 |
-0.0037 |
-0.41% |
| 2024-08-27 |
011564 |
淳厚利加混合C |
0.9046 |
0.9046 |
0.9068 |
0.9068 |
-0.0022 |
-0.24% |
| 2024-08-26 |
011564 |
淳厚利加混合C |
0.9068 |
0.9068 |
0.9084 |
0.9084 |
-0.0016 |
-0.18% |
| 2024-08-23 |
011564 |
淳厚利加混合C |
0.9084 |
0.9084 |
0.9058 |
0.9058 |
0.0026 |
0.29% |
| 2024-08-22 |
011564 |
淳厚利加混合C |
0.9058 |
0.9058 |
0.9089 |
0.9089 |
-0.0031 |
-0.34% |
| 2024-08-21 |
011564 |
淳厚利加混合C |
0.9089 |
0.9089 |
0.9097 |
0.9097 |
-0.0008 |
-0.09% |
| 2024-08-20 |
011564 |
淳厚利加混合C |
0.9097 |
0.9097 |
0.9144 |
0.9144 |
-0.0047 |
-0.51% |
| 2024-08-19 |
011564 |
淳厚利加混合C |
0.9144 |
0.9144 |
0.9138 |
0.9138 |
0.0006 |
0.07% |
| 2024-08-16 |
011564 |
淳厚利加混合C |
0.9138 |
0.9138 |
0.9163 |
0.9163 |
-0.0025 |
-0.27% |
| 2024-08-15 |
011564 |
淳厚利加混合C |
0.9163 |
0.9163 |
0.9153 |
0.9153 |
0.0010 |
0.11% |
| 2024-08-14 |
011564 |
淳厚利加混合C |
0.9153 |
0.9153 |
0.9205 |
0.9205 |
-0.0052 |
-0.56% |
| 2024-08-13 |
011564 |
淳厚利加混合C |
0.9205 |
0.9205 |
0.9216 |
0.9216 |
-0.0011 |
-0.12% |
| 2024-08-12 |
011564 |
淳厚利加混合C |
0.9216 |
0.9216 |
0.9230 |
0.9230 |
-0.0014 |
-0.15% |
| 2024-08-09 |
011564 |
淳厚利加混合C |
0.9230 |
0.9230 |
0.9250 |
0.9250 |
-0.0020 |
-0.22% |
| 2024-08-08 |
011564 |
淳厚利加混合C |
0.9250 |
0.9250 |
0.9229 |
0.9229 |
0.0021 |
0.23% |
| 2024-08-07 |
011564 |
淳厚利加混合C |
0.9229 |
0.9229 |
0.9224 |
0.9224 |
0.0005 |
0.05% |
| 2024-08-06 |
011564 |
淳厚利加混合C |
0.9224 |
0.9224 |
0.9211 |
0.9211 |
0.0013 |
0.14% |
| 2024-08-05 |
011564 |
淳厚利加混合C |
0.9211 |
0.9211 |
0.9240 |
0.9240 |
-0.0029 |
-0.31% |
| 2024-08-02 |
011564 |
淳厚利加混合C |
0.9240 |
0.9240 |
0.9276 |
0.9276 |
-0.0036 |
-0.39% |
| 2024-07-31 |
011564 |
淳厚利加混合C |
0.9342 |
0.9342 |
0.9179 |
0.9179 |
0.0163 |
1.78% |
| 2024-07-30 |
011564 |
淳厚利加混合C |
0.9179 |
0.9179 |
0.9212 |
0.9212 |
-0.0033 |
-0.36% |
| 2024-07-29 |
011564 |
淳厚利加混合C |
0.9212 |
0.9212 |
0.9273 |
0.9273 |
-0.0061 |
-0.66% |
| 2024-07-26 |
011564 |
淳厚利加混合C |
0.9273 |
0.9273 |
0.9220 |
0.9220 |
0.0053 |
0.57% |
| 2024-07-25 |
011564 |
淳厚利加混合C |
0.9220 |
0.9220 |
0.9223 |
0.9223 |
-0.0003 |
-0.03% |
| 2024-07-24 |
011564 |
淳厚利加混合C |
0.9223 |
0.9223 |
0.9291 |
0.9291 |
-0.0068 |
-0.73% |
| 2024-07-23 |
011564 |
淳厚利加混合C |
0.9291 |
0.9291 |
0.9442 |
0.9442 |
-0.0151 |
-1.60% |
| 2024-07-22 |
011564 |
淳厚利加混合C |
0.9442 |
0.9442 |
0.9498 |
0.9498 |
-0.0056 |
-0.59% |
| 2024-07-19 |
011564 |
淳厚利加混合C |
0.9498 |
0.9498 |
0.9483 |
0.9483 |
0.0015 |
0.16% |
| 2024-07-18 |
011564 |
淳厚利加混合C |
0.9483 |
0.9483 |
0.9465 |
0.9465 |
0.0018 |
0.19% |
| 2024-07-17 |
011564 |
淳厚利加混合C |
0.9465 |
0.9465 |
0.9464 |
0.9464 |
0.0001 |
0.01% |
| 2024-07-16 |
011564 |
淳厚利加混合C |
0.9464 |
0.9464 |
0.9479 |
0.9479 |
-0.0015 |
-0.16% |
| 2024-07-15 |
011564 |
淳厚利加混合C |
0.9479 |
0.9479 |
0.9512 |
0.9512 |
-0.0033 |
-0.35% |
| 2024-07-12 |
011564 |
淳厚利加混合C |
0.9512 |
0.9512 |
0.9503 |
0.9503 |
0.0009 |
0.09% |
| 2024-07-11 |
011564 |
淳厚利加混合C |
0.9503 |
0.9503 |
0.9417 |
0.9417 |
0.0086 |
0.91% |
| 2024-07-10 |
011564 |
淳厚利加混合C |
0.9417 |
0.9417 |
0.9416 |
0.9416 |
0.0001 |
0.01% |
| 2024-07-09 |
011564 |
淳厚利加混合C |
0.9416 |
0.9416 |
0.9344 |
0.9344 |
0.0072 |
0.77% |
| 2024-07-08 |
011564 |
淳厚利加混合C |
0.9344 |
0.9344 |
0.9424 |
0.9424 |
-0.0080 |
-0.85% |
| 2024-07-05 |
011564 |
淳厚利加混合C |
0.9424 |
0.9424 |
0.9434 |
0.9434 |
-0.0010 |
-0.11% |
| 2024-07-04 |
011564 |
淳厚利加混合C |
0.9434 |
0.9434 |
0.9474 |
0.9474 |
-0.0040 |
-0.42% |
| 2024-07-03 |
011564 |
淳厚利加混合C |
0.9474 |
0.9474 |
0.9515 |
0.9515 |
-0.0041 |
-0.43% |
| 2024-07-02 |
011564 |
淳厚利加混合C |
0.9515 |
0.9515 |
0.9549 |
0.9549 |
-0.0034 |
-0.36% |
| 2024-07-01 |
011564 |
淳厚利加混合C |
0.9549 |
0.9549 |
0.9521 |
0.9521 |
0.0028 |
0.29% |
| 2024-06-28 |
011564 |
淳厚利加混合C |
0.9521 |
0.9521 |
0.9534 |
0.9534 |
-0.0013 |
-0.14% |
| 2024-06-27 |
011564 |
淳厚利加混合C |
0.9534 |
0.9534 |
0.9587 |
0.9587 |
-0.0053 |
-0.55% |
| 2024-06-26 |
011564 |
淳厚利加混合C |
0.9587 |
0.9587 |
0.9548 |
0.9548 |
0.0039 |
0.41% |
| 2024-06-25 |
011564 |
淳厚利加混合C |
0.9548 |
0.9548 |
0.9547 |
0.9547 |
0.0001 |
0.01% |
| 2024-06-24 |
011564 |
淳厚利加混合C |
0.9547 |
0.9547 |
0.9568 |
0.9568 |
-0.0021 |
-0.22% |
| 2024-06-21 |
011564 |
淳厚利加混合C |
0.9568 |
0.9568 |
0.9584 |
0.9584 |
-0.0016 |
-0.17% |
| 2024-06-20 |
011564 |
淳厚利加混合C |
0.9584 |
0.9584 |
0.9634 |
0.9634 |
-0.0050 |
-0.52% |
| 2024-06-19 |
011564 |
淳厚利加混合C |
0.9634 |
0.9634 |
0.9671 |
0.9671 |
-0.0037 |
-0.38% |
| 2024-06-18 |
011564 |
淳厚利加混合C |
0.9671 |
0.9671 |
0.9659 |
0.9659 |
0.0012 |
0.12% |
| 2024-06-17 |
011564 |
淳厚利加混合C |
0.9659 |
0.9659 |
0.9689 |
0.9689 |
-0.0030 |
-0.31% |
| 2024-06-14 |
011564 |
淳厚利加混合C |
0.9689 |
0.9689 |
0.9673 |
0.9673 |
0.0016 |
0.17% |
| 2024-06-13 |
011564 |
淳厚利加混合C |
0.9673 |
0.9673 |
0.9734 |
0.9734 |
-0.0061 |
-0.63% |
| 2024-06-12 |
011564 |
淳厚利加混合C |
0.9734 |
0.9734 |
0.9719 |
0.9719 |
0.0015 |
0.15% |
| 2024-06-11 |
011564 |
淳厚利加混合C |
0.9719 |
0.9719 |
0.9769 |
0.9769 |
-0.0050 |
-0.51% |
| 2024-06-07 |
011564 |
淳厚利加混合C |
0.9769 |
0.9769 |
0.9810 |
0.9810 |
-0.0041 |
-0.42% |
| 2024-06-06 |
011564 |
淳厚利加混合C |
0.9810 |
0.9810 |
0.9824 |
0.9824 |
-0.0014 |
-0.14% |
| 2024-06-05 |
011564 |
淳厚利加混合C |
0.9824 |
0.9824 |
0.9860 |
0.9860 |
-0.0036 |
-0.37% |
| 2024-06-04 |
011564 |
淳厚利加混合C |
0.9860 |
0.9860 |
0.9810 |
0.9810 |
0.0050 |
0.51% |
| 2024-06-03 |
011564 |
淳厚利加混合C |
0.9810 |
0.9810 |
0.9813 |
0.9813 |
-0.0003 |
-0.03% |
| 2024-05-31 |
011564 |
淳厚利加混合C |
0.9813 |
0.9813 |
0.9811 |
0.9811 |
0.0002 |
0.02% |
| 2024-05-30 |
011564 |
淳厚利加混合C |
0.9811 |
0.9811 |
0.9841 |
0.9841 |
-0.0030 |
-0.30% |
| 2024-05-29 |
011564 |
淳厚利加混合C |
0.9841 |
0.9841 |
0.9841 |
0.9841 |
0.0000 |
0.00% |
| 2024-05-28 |
011564 |
淳厚利加混合C |
0.9841 |
0.9841 |
0.9895 |
0.9895 |
-0.0054 |
-0.55% |
| 2024-05-27 |
011564 |
淳厚利加混合C |
0.9895 |
0.9895 |
0.9872 |
0.9872 |
0.0023 |
0.23% |
| 2024-05-24 |
011564 |
淳厚利加混合C |
0.9872 |
0.9872 |
0.9905 |
0.9905 |
-0.0033 |
-0.33% |
| 2024-05-23 |
011564 |
淳厚利加混合C |
0.9905 |
0.9905 |
0.9961 |
0.9961 |
-0.0056 |
-0.56% |
| 2024-05-22 |
011564 |
淳厚利加混合C |
0.9961 |
0.9961 |
0.9972 |
0.9972 |
-0.0011 |
-0.11% |
| 2024-05-21 |
011564 |
淳厚利加混合C |
0.9972 |
0.9972 |
0.9997 |
0.9997 |
-0.0025 |
-0.25% |
| 2024-05-20 |
011564 |
淳厚利加混合C |
0.9997 |
0.9997 |
0.9968 |
0.9968 |
0.0029 |
0.29% |
| 2024-05-17 |
011564 |
淳厚利加混合C |
0.9968 |
0.9968 |
0.9938 |
0.9938 |
0.0030 |
0.30% |
| 2024-05-16 |
011564 |
淳厚利加混合C |
0.9938 |
0.9938 |
0.9915 |
0.9915 |
0.0023 |
0.23% |
| 2024-05-15 |
011564 |
淳厚利加混合C |
0.9915 |
0.9915 |
0.9936 |
0.9936 |
-0.0021 |
-0.21% |
| 2024-05-14 |
011564 |
淳厚利加混合C |
0.9936 |
0.9936 |
0.9947 |
0.9947 |
-0.0011 |
-0.11% |
| 2024-05-13 |
011564 |
淳厚利加混合C |
0.9947 |
0.9947 |
1.0010 |
1.0010 |
-0.0063 |
-0.63% |
| 2024-05-10 |
011564 |
淳厚利加混合C |
1.0010 |
1.0010 |
1.0028 |
1.0028 |
-0.0018 |
-0.18% |
| 2024-05-09 |
011564 |
淳厚利加混合C |
1.0028 |
1.0028 |
0.9966 |
0.9966 |
0.0062 |
0.62% |
| 2024-05-08 |
011564 |
淳厚利加混合C |
0.9966 |
0.9966 |
1.0025 |
1.0025 |
-0.0059 |
-0.59% |
| 2024-05-07 |
011564 |
淳厚利加混合C |
1.0025 |
1.0025 |
1.0019 |
1.0019 |
0.0006 |
0.06% |
| 2024-05-06 |
011564 |
淳厚利加混合C |
1.0019 |
1.0019 |
0.9883 |
0.9883 |
0.0136 |
1.38% |
| 2024-04-30 |
011564 |
淳厚利加混合C |
0.9883 |
0.9883 |
0.9863 |
0.9863 |
0.0020 |
0.20% |
| 2024-04-29 |
011564 |
淳厚利加混合C |
0.9863 |
0.9863 |
0.9837 |
0.9837 |
0.0026 |
0.26% |
| 2024-04-26 |
011564 |
淳厚利加混合C |
0.9837 |
0.9837 |
0.9777 |
0.9777 |
0.0060 |
0.61% |
| 2024-04-25 |
011564 |
淳厚利加混合C |
0.9777 |
0.9777 |
0.9784 |
0.9784 |
-0.0007 |
-0.07% |
| 2024-04-24 |
011564 |
淳厚利加混合C |
0.9784 |
0.9784 |
0.9748 |
0.9748 |
0.0036 |
0.37% |
| 2024-04-23 |
011564 |
淳厚利加混合C |
0.9748 |
0.9748 |
0.9760 |
0.9760 |
-0.0012 |
-0.12% |
| 2024-04-22 |
011564 |
淳厚利加混合C |
0.9760 |
0.9760 |
0.9731 |
0.9731 |
0.0029 |
0.30% |
| 2024-04-19 |
011564 |
淳厚利加混合C |
0.9731 |
0.9731 |
0.9753 |
0.9753 |
-0.0022 |
-0.23% |
| 2024-04-18 |
011564 |
淳厚利加混合C |
0.9753 |
0.9753 |
0.9728 |
0.9728 |
0.0025 |
0.26% |
| 2024-04-17 |
011564 |
淳厚利加混合C |
0.9728 |
0.9728 |
0.9639 |
0.9639 |
0.0089 |
0.92% |
| 2024-04-16 |
011564 |
淳厚利加混合C |
0.9639 |
0.9639 |
0.9703 |
0.9703 |
-0.0064 |
-0.66% |
| 2024-04-15 |
011564 |
淳厚利加混合C |
0.9703 |
0.9703 |
0.9614 |
0.9614 |
0.0089 |
0.93% |
| 2024-04-12 |
011564 |
淳厚利加混合C |
0.9614 |
0.9614 |
0.9642 |
0.9642 |
-0.0028 |
-0.29% |
| 2024-04-11 |
011564 |
淳厚利加混合C |
0.9642 |
0.9642 |
0.9608 |
0.9608 |
0.0034 |
0.35% |
| 2024-04-10 |
011564 |
淳厚利加混合C |
0.9608 |
0.9608 |
0.9671 |
0.9671 |
-0.0063 |
-0.65% |
| 2024-04-09 |
011564 |
淳厚利加混合C |
0.9671 |
0.9671 |
0.9657 |
0.9657 |
0.0014 |
0.14% |
| 2024-04-08 |
011564 |
淳厚利加混合C |
0.9657 |
0.9657 |
0.9758 |
0.9758 |
-0.0101 |
-1.04% |
| 2024-04-03 |
011564 |
淳厚利加混合C |
0.9758 |
0.9758 |
0.9761 |
0.9761 |
-0.0003 |
-0.03% |
| 2024-04-02 |
011564 |
淳厚利加混合C |
0.9761 |
0.9761 |
0.9774 |
0.9774 |
-0.0013 |
-0.13% |
| 2024-04-01 |
011564 |
淳厚利加混合C |
0.9774 |
0.9774 |
0.9666 |
0.9666 |
0.0108 |
1.12% |
| 2024-03-29 |
011564 |
淳厚利加混合C |
0.9666 |
0.9666 |
0.9636 |
0.9636 |
0.0030 |
0.31% |
| 2024-03-28 |
011564 |
淳厚利加混合C |
0.9636 |
0.9636 |
0.9607 |
0.9607 |
0.0029 |
0.30% |
| 2024-03-27 |
011564 |
淳厚利加混合C |
0.9607 |
0.9607 |
0.9656 |
0.9656 |
-0.0049 |
-0.51% |
| 2024-03-26 |
011564 |
淳厚利加混合C |
0.9656 |
0.9656 |
0.9605 |
0.9605 |
0.0051 |
0.53% |
| 2024-03-25 |
011564 |
淳厚利加混合C |
0.9605 |
0.9605 |
0.9645 |
0.9645 |
-0.0040 |
-0.41% |
| 2024-03-22 |
011564 |
淳厚利加混合C |
0.9645 |
0.9645 |
0.9701 |
0.9701 |
-0.0056 |
-0.58% |
| 2024-03-21 |
011564 |
淳厚利加混合C |
0.9701 |
0.9701 |
0.9705 |
0.9705 |
-0.0004 |
-0.04% |
| 2024-03-20 |
011564 |
淳厚利加混合C |
0.9705 |
0.9705 |
0.9687 |
0.9687 |
0.0018 |
0.19% |
| 2024-03-19 |
011564 |
淳厚利加混合C |
0.9687 |
0.9687 |
0.9677 |
0.9677 |
0.0010 |
0.10% |
| 2024-03-18 |
011564 |
淳厚利加混合C |
0.9677 |
0.9677 |
0.9661 |
0.9661 |
0.0016 |
0.17% |
| 2024-03-15 |
011564 |
淳厚利加混合C |
0.9661 |
0.9661 |
0.9631 |
0.9631 |
0.0030 |
0.31% |
| 2024-03-14 |
011564 |
淳厚利加混合C |
0.9631 |
0.9631 |
0.9649 |
0.9649 |
-0.0018 |
-0.19% |
| 2024-03-13 |
011564 |
淳厚利加混合C |
0.9649 |
0.9649 |
0.9677 |
0.9677 |
-0.0028 |
-0.29% |
| 2024-03-12 |
011564 |
淳厚利加混合C |
0.9677 |
0.9677 |
0.9609 |
0.9609 |
0.0068 |
0.71% |
| 2024-03-11 |
011564 |
淳厚利加混合C |
0.9609 |
0.9609 |
0.9527 |
0.9527 |
0.0082 |
0.86% |
| 2024-03-08 |
011564 |
淳厚利加混合C |
0.9527 |
0.9527 |
0.9531 |
0.9531 |
-0.0004 |
-0.04% |
| 2024-03-07 |
011564 |
淳厚利加混合C |
0.9531 |
0.9531 |
0.9550 |
0.9550 |
-0.0019 |
-0.20% |
| 2024-03-06 |
011564 |
淳厚利加混合C |
0.9550 |
0.9550 |
0.9564 |
0.9564 |
-0.0014 |
-0.15% |
| 2024-03-05 |
011564 |
淳厚利加混合C |
0.9564 |
0.9564 |
0.9552 |
0.9552 |
0.0012 |
0.13% |
| 2024-03-04 |
011564 |
淳厚利加混合C |
0.9552 |
0.9552 |
0.9581 |
0.9581 |
-0.0029 |
-0.30% |
| 2024-03-01 |
011564 |
淳厚利加混合C |
0.9581 |
0.9581 |
0.9575 |
0.9575 |
0.0006 |
0.06% |
| 2024-02-29 |
011564 |
淳厚利加混合C |
0.9575 |
0.9575 |
0.9491 |
0.9491 |
0.0084 |
0.89% |
| 2024-02-28 |
011564 |
淳厚利加混合C |
0.9491 |
0.9491 |
0.9549 |
0.9549 |
-0.0058 |
-0.61% |
| 2024-02-27 |
011564 |
淳厚利加混合C |
0.9549 |
0.9549 |
0.9522 |
0.9522 |
0.0027 |
0.28% |
| 2024-02-26 |
011564 |
淳厚利加混合C |
0.9522 |
0.9522 |
0.9538 |
0.9538 |
-0.0016 |
-0.17% |
| 2024-02-23 |
011564 |
淳厚利加混合C |
0.9538 |
0.9538 |
0.9526 |
0.9526 |
0.0012 |
0.13% |
| 2024-02-22 |
011564 |
淳厚利加混合C |
0.9526 |
0.9526 |
0.9517 |
0.9517 |
0.0009 |
0.09% |
| 2024-02-21 |
011564 |
淳厚利加混合C |
0.9517 |
0.9517 |
0.9404 |
0.9404 |
0.0113 |
1.20% |
| 2024-02-20 |
011564 |
淳厚利加混合C |
0.9404 |
0.9404 |
0.9408 |
0.9408 |
-0.0004 |
-0.04% |
| 2024-02-19 |
011564 |
淳厚利加混合C |
0.9408 |
0.9408 |
0.9402 |
0.9402 |
0.0006 |
0.06% |
