淳厚优加一年持有混合A基金净值查询(017107)
今天最新净值
1.0781
0.0001 0.0100%
2025-01-27
盘中实时估值(仅供参考)
1.0525
0.0034 0.3235%
- 累计净值：1.0781
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5031亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：祁洁萍 薛莉丽
近一季,淳厚优加一年持有混合A(017107)基金累计收益率1.40%
| 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 |
| 2025-01-27 |
017107 |
淳厚优加一年持有混合A |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2025-01-22 |
017107 |
淳厚优加一年持有混合A |
1.0728 |
1.0728 |
1.0760 |
1.0760 |
-0.0032 |
-0.30% |
| 2025-01-14 |
017107 |
淳厚优加一年持有混合A |
1.0677 |
1.0677 |
1.0584 |
1.0584 |
0.0093 |
0.88% |
| 2025-01-13 |
017107 |
淳厚优加一年持有混合A |
1.0584 |
1.0584 |
1.0626 |
1.0626 |
-0.0042 |
-0.40% |
| 2025-01-10 |
017107 |
淳厚优加一年持有混合A |
1.0626 |
1.0626 |
1.0687 |
1.0687 |
-0.0061 |
-0.57% |
| 2025-01-09 |
017107 |
淳厚优加一年持有混合A |
1.0687 |
1.0687 |
1.0682 |
1.0682 |
0.0005 |
0.05% |
| 2025-01-08 |
017107 |
淳厚优加一年持有混合A |
1.0682 |
1.0682 |
1.0660 |
1.0660 |
0.0022 |
0.21% |
| 2025-01-07 |
017107 |
淳厚优加一年持有混合A |
1.0660 |
1.0660 |
1.0646 |
1.0646 |
0.0014 |
0.13% |
| 2025-01-06 |
017107 |
淳厚优加一年持有混合A |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2025-01-03 |
017107 |
淳厚优加一年持有混合A |
1.0645 |
1.0645 |
1.0679 |
1.0679 |
-0.0034 |
-0.32% |
|
|
| 2025-01-02 |
017107 |
淳厚优加一年持有混合A |
1.0679 |
1.0679 |
1.0733 |
1.0733 |
-0.0054 |
-0.50% |
| 2024-12-31 |
017107 |
淳厚优加一年持有混合A |
1.0733 |
1.0733 |
1.0764 |
1.0764 |
-0.0031 |
-0.29% |
| 2024-12-26 |
017107 |
淳厚优加一年持有混合A |
1.0750 |
1.0750 |
1.0705 |
1.0705 |
0.0045 |
0.42% |
| 2024-12-25 |
017107 |
淳厚优加一年持有混合A |
1.0705 |
1.0705 |
1.0737 |
1.0737 |
-0.0032 |
-0.30% |
| 2024-12-24 |
017107 |
淳厚优加一年持有混合A |
1.0737 |
1.0737 |
1.0687 |
1.0687 |
0.0050 |
0.47% |
| 2024-12-23 |
017107 |
淳厚优加一年持有混合A |
1.0687 |
1.0687 |
1.0707 |
1.0707 |
-0.0020 |
-0.19% |
| 2024-12-20 |
017107 |
淳厚优加一年持有混合A |
1.0707 |
1.0707 |
1.0682 |
1.0682 |
0.0025 |
0.23% |
| 2024-12-19 |
017107 |
淳厚优加一年持有混合A |
1.0682 |
1.0682 |
1.0652 |
1.0652 |
0.0030 |
0.28% |
| 2024-12-18 |
017107 |
淳厚优加一年持有混合A |
1.0652 |
1.0652 |
1.0640 |
1.0640 |
0.0012 |
0.11% |
| 2024-12-17 |
017107 |
淳厚优加一年持有混合A |
1.0640 |
1.0640 |
1.0660 |
1.0660 |
-0.0020 |
-0.19% |
| 2024-12-16 |
017107 |
淳厚优加一年持有混合A |
1.0660 |
1.0660 |
1.0674 |
1.0674 |
-0.0014 |
-0.13% |
| 2024-12-13 |
017107 |
淳厚优加一年持有混合A |
1.0674 |
1.0674 |
1.0700 |
1.0700 |
-0.0026 |
-0.24% |
| 2024-12-12 |
017107 |
淳厚优加一年持有混合A |
1.0700 |
1.0700 |
1.0673 |
1.0673 |
0.0027 |
0.25% |
| 2024-12-11 |
017107 |
淳厚优加一年持有混合A |
1.0673 |
1.0673 |
1.0648 |
1.0648 |
0.0025 |
0.23% |
| 2024-12-10 |
017107 |
淳厚优加一年持有混合A |
1.0648 |
1.0648 |
1.0618 |
1.0618 |
0.0030 |
0.28% |
|
|
| 2024-12-09 |
017107 |
淳厚优加一年持有混合A |
1.0618 |
1.0618 |
1.0590 |
1.0590 |
0.0028 |
0.26% |
| 2024-12-06 |
017107 |
淳厚优加一年持有混合A |
1.0590 |
1.0590 |
1.0558 |
1.0558 |
0.0032 |
0.30% |
| 2024-12-05 |
017107 |
淳厚优加一年持有混合A |
1.0558 |
1.0558 |
1.0567 |
1.0567 |
-0.0009 |
-0.09% |
| 2024-12-04 |
017107 |
淳厚优加一年持有混合A |
1.0567 |
1.0567 |
1.0582 |
1.0582 |
-0.0015 |
-0.14% |
| 2024-12-03 |
017107 |
淳厚优加一年持有混合A |
1.0582 |
1.0582 |
1.0574 |
1.0574 |
0.0008 |
0.08% |
| 2024-12-02 |
017107 |
淳厚优加一年持有混合A |
1.0574 |
1.0574 |
1.0541 |
1.0541 |
0.0033 |
0.31% |
| 2024-11-29 |
017107 |
淳厚优加一年持有混合A |
1.0541 |
1.0541 |
1.0506 |
1.0506 |
0.0035 |
0.33% |
| 2024-11-28 |
017107 |
淳厚优加一年持有混合A |
1.0506 |
1.0506 |
1.0545 |
1.0545 |
-0.0039 |
-0.37% |
| 2024-11-27 |
017107 |
淳厚优加一年持有混合A |
1.0545 |
1.0545 |
1.0491 |
1.0491 |
0.0054 |
0.51% |
| 2024-11-26 |
017107 |
淳厚优加一年持有混合A |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2024-11-25 |
017107 |
淳厚优加一年持有混合A |
1.0491 |
1.0491 |
1.0498 |
1.0498 |
-0.0007 |
-0.07% |
| 2024-11-22 |
017107 |
淳厚优加一年持有混合A |
1.0498 |
1.0498 |
1.0569 |
1.0569 |
-0.0071 |
-0.67% |
| 2024-11-21 |
017107 |
淳厚优加一年持有混合A |
1.0569 |
1.0569 |
1.0588 |
1.0588 |
-0.0019 |
-0.18% |
| 2024-11-20 |
017107 |
淳厚优加一年持有混合A |
1.0588 |
1.0588 |
1.0577 |
1.0577 |
0.0011 |
0.10% |
| 2024-11-19 |
017107 |
淳厚优加一年持有混合A |
1.0577 |
1.0577 |
1.0529 |
1.0529 |
0.0048 |
0.46% |
| 2024-11-18 |
017107 |
淳厚优加一年持有混合A |
1.0529 |
1.0529 |
1.0558 |
1.0558 |
-0.0029 |
-0.27% |
| 2024-11-15 |
017107 |
淳厚优加一年持有混合A |
1.0558 |
1.0558 |
1.0596 |
1.0596 |
-0.0038 |
-0.36% |
| 2024-11-14 |
017107 |
淳厚优加一年持有混合A |
1.0596 |
1.0596 |
1.0661 |
1.0661 |
-0.0065 |
-0.61% |
| 2024-11-13 |
017107 |
淳厚优加一年持有混合A |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2024-11-12 |
017107 |
淳厚优加一年持有混合A |
1.0657 |
1.0657 |
1.0691 |
1.0691 |
-0.0034 |
-0.32% |
| 2024-11-11 |
017107 |
淳厚优加一年持有混合A |
1.0691 |
1.0691 |
1.0702 |
1.0702 |
-0.0011 |
-0.10% |
| 2024-11-08 |
017107 |
淳厚优加一年持有混合A |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2024-11-07 |
017107 |
淳厚优加一年持有混合A |
1.0702 |
1.0702 |
1.0638 |
1.0638 |
0.0064 |
0.60% |
| 2024-11-06 |
017107 |
淳厚优加一年持有混合A |
1.0638 |
1.0638 |
1.0672 |
1.0672 |
-0.0034 |
-0.32% |
| 2024-11-05 |
017107 |
淳厚优加一年持有混合A |
1.0672 |
1.0672 |
1.0611 |
1.0611 |
0.0061 |
0.57% |
