淳厚优加一年持有混合A基金净值查询(017107)
今天最新净值
1.0847
0.0041 0.3800%
2025-02-07
盘中实时估值(仅供参考)
1.0525
0.0034 0.3235%
- 累计净值：1.0847
- 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
近半年,淳厚优加一年持有混合A(017107)基金累计收益率5.75%
| 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 |
| 2025-02-07 |
017107 |
淳厚优加一年持有混合A |
1.0847 |
1.0847 |
1.0806 |
1.0806 |
0.0041 |
0.38% |
| 2025-02-06 |
017107 |
淳厚优加一年持有混合A |
1.0806 |
1.0806 |
1.0746 |
1.0746 |
0.0060 |
0.56% |
| 2025-02-05 |
017107 |
淳厚优加一年持有混合A |
1.0746 |
1.0746 |
1.0781 |
1.0781 |
-0.0035 |
-0.32% |
| 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% |
| 2024-11-04 |
017107 |
淳厚优加一年持有混合A |
1.0611 |
1.0611 |
1.0554 |
1.0554 |
0.0057 |
0.54% |
| 2024-11-01 |
017107 |
淳厚优加一年持有混合A |
1.0554 |
1.0554 |
1.0561 |
1.0561 |
-0.0007 |
-0.07% |
| 2024-10-31 |
017107 |
淳厚优加一年持有混合A |
1.0561 |
1.0561 |
1.0597 |
1.0597 |
-0.0036 |
-0.34% |
| 2024-10-30 |
017107 |
淳厚优加一年持有混合A |
1.0597 |
1.0597 |
1.0635 |
1.0635 |
-0.0038 |
-0.36% |
| 2024-10-29 |
017107 |
淳厚优加一年持有混合A |
1.0635 |
1.0635 |
1.0665 |
1.0665 |
-0.0030 |
-0.28% |
| 2024-10-28 |
017107 |
淳厚优加一年持有混合A |
1.0665 |
1.0665 |
1.0632 |
1.0632 |
0.0033 |
0.31% |
| 2024-10-25 |
017107 |
淳厚优加一年持有混合A |
1.0632 |
1.0632 |
1.0612 |
1.0612 |
0.0020 |
0.19% |
| 2024-10-24 |
017107 |
淳厚优加一年持有混合A |
1.0612 |
1.0612 |
1.0644 |
1.0644 |
-0.0032 |
-0.30% |
| 2024-10-23 |
017107 |
淳厚优加一年持有混合A |
1.0644 |
1.0644 |
1.0653 |
1.0653 |
-0.0009 |
-0.08% |
| 2024-10-22 |
017107 |
淳厚优加一年持有混合A |
1.0653 |
1.0653 |
1.0621 |
1.0621 |
0.0032 |
0.30% |
| 2024-10-21 |
017107 |
淳厚优加一年持有混合A |
1.0621 |
1.0621 |
1.0649 |
1.0649 |
-0.0028 |
-0.26% |
| 2024-10-18 |
017107 |
淳厚优加一年持有混合A |
1.0649 |
1.0649 |
1.0541 |
1.0541 |
0.0108 |
1.02% |
| 2024-10-17 |
017107 |
淳厚优加一年持有混合A |
1.0541 |
1.0541 |
1.0576 |
1.0576 |
-0.0035 |
-0.33% |
| 2024-10-16 |
017107 |
淳厚优加一年持有混合A |
1.0576 |
1.0576 |
1.0578 |
1.0578 |
-0.0002 |
-0.02% |
| 2024-10-15 |
017107 |
淳厚优加一年持有混合A |
1.0578 |
1.0578 |
1.0677 |
1.0677 |
-0.0099 |
-0.93% |
| 2024-10-14 |
017107 |
淳厚优加一年持有混合A |
1.0677 |
1.0677 |
1.0653 |
1.0653 |
0.0024 |
0.23% |
| 2024-10-11 |
017107 |
淳厚优加一年持有混合A |
1.0653 |
1.0653 |
1.0722 |
1.0722 |
-0.0069 |
-0.64% |
| 2024-10-10 |
017107 |
淳厚优加一年持有混合A |
1.0722 |
1.0722 |
1.0674 |
1.0674 |
0.0048 |
0.45% |
| 2024-10-09 |
017107 |
淳厚优加一年持有混合A |
1.0674 |
1.0674 |
1.0826 |
1.0826 |
-0.0152 |
-1.40% |
| 2024-10-08 |
017107 |
淳厚优加一年持有混合A |
1.0826 |
1.0826 |
1.0733 |
1.0733 |
0.0093 |
0.87% |
| 2024-09-30 |
017107 |
淳厚优加一年持有混合A |
1.0733 |
1.0733 |
1.0517 |
1.0517 |
0.0216 |
2.05% |
| 2024-09-27 |
017107 |
淳厚优加一年持有混合A |
1.0517 |
1.0517 |
1.0424 |
1.0424 |
0.0093 |
0.89% |
| 2024-09-26 |
017107 |
淳厚优加一年持有混合A |
1.0424 |
1.0424 |
1.0294 |
1.0294 |
0.0130 |
1.26% |
| 2024-09-25 |
017107 |
淳厚优加一年持有混合A |
1.0294 |
1.0294 |
1.0261 |
1.0261 |
0.0033 |
0.32% |
| 2024-09-24 |
017107 |
淳厚优加一年持有混合A |
1.0261 |
1.0261 |
1.0170 |
1.0170 |
0.0091 |
0.89% |
| 2024-09-23 |
017107 |
淳厚优加一年持有混合A |
1.0170 |
1.0170 |
1.0177 |
1.0177 |
-0.0007 |
-0.07% |
| 2024-09-20 |
017107 |
淳厚优加一年持有混合A |
1.0177 |
1.0177 |
1.0183 |
1.0183 |
-0.0006 |
-0.06% |
| 2024-09-19 |
017107 |
淳厚优加一年持有混合A |
1.0183 |
1.0183 |
1.0138 |
1.0138 |
0.0045 |
0.44% |
| 2024-09-18 |
017107 |
淳厚优加一年持有混合A |
1.0138 |
1.0138 |
1.0098 |
1.0098 |
0.0040 |
0.40% |
| 2024-09-13 |
017107 |
淳厚优加一年持有混合A |
1.0098 |
1.0098 |
1.0112 |
1.0112 |
-0.0014 |
-0.14% |
| 2024-09-12 |
017107 |
淳厚优加一年持有混合A |
1.0112 |
1.0112 |
1.0130 |
1.0130 |
-0.0018 |
-0.18% |
| 2024-09-11 |
017107 |
淳厚优加一年持有混合A |
1.0130 |
1.0130 |
1.0101 |
1.0101 |
0.0029 |
0.29% |
| 2024-09-10 |
017107 |
淳厚优加一年持有混合A |
1.0101 |
1.0101 |
1.0102 |
1.0102 |
-0.0001 |
-0.01% |
| 2024-09-09 |
017107 |
淳厚优加一年持有混合A |
1.0102 |
1.0102 |
1.0149 |
1.0149 |
-0.0047 |
-0.46% |
| 2024-09-06 |
017107 |
淳厚优加一年持有混合A |
1.0149 |
1.0149 |
1.0178 |
1.0178 |
-0.0029 |
-0.28% |
| 2024-09-05 |
017107 |
淳厚优加一年持有混合A |
1.0178 |
1.0178 |
1.0172 |
1.0172 |
0.0006 |
0.06% |
| 2024-09-04 |
017107 |
淳厚优加一年持有混合A |
1.0172 |
1.0172 |
1.0179 |
1.0179 |
-0.0007 |
-0.07% |
| 2024-09-03 |
017107 |
淳厚优加一年持有混合A |
1.0179 |
1.0179 |
1.0152 |
1.0152 |
0.0027 |
0.27% |
| 2024-09-02 |
017107 |
淳厚优加一年持有混合A |
1.0152 |
1.0152 |
1.0171 |
1.0171 |
-0.0019 |
-0.19% |
| 2024-08-30 |
017107 |
淳厚优加一年持有混合A |
1.0171 |
1.0171 |
1.0130 |
1.0130 |
0.0041 |
0.40% |
| 2024-08-29 |
017107 |
淳厚优加一年持有混合A |
1.0130 |
1.0130 |
1.0108 |
1.0108 |
0.0022 |
0.22% |
| 2024-08-28 |
017107 |
淳厚优加一年持有混合A |
1.0108 |
1.0108 |
1.0128 |
1.0128 |
-0.0020 |
-0.20% |
| 2024-08-27 |
017107 |
淳厚优加一年持有混合A |
1.0128 |
1.0128 |
1.0153 |
1.0153 |
-0.0025 |
-0.25% |
| 2024-08-26 |
017107 |
淳厚优加一年持有混合A |
1.0153 |
1.0153 |
1.0167 |
1.0167 |
-0.0014 |
-0.14% |
| 2024-08-23 |
017107 |
淳厚优加一年持有混合A |
1.0167 |
1.0167 |
1.0165 |
1.0165 |
0.0002 |
0.02% |
| 2024-08-22 |
017107 |
淳厚优加一年持有混合A |
1.0165 |
1.0165 |
1.0167 |
1.0167 |
-0.0002 |
-0.02% |
| 2024-08-21 |
017107 |
淳厚优加一年持有混合A |
1.0167 |
1.0167 |
1.0189 |
1.0189 |
-0.0022 |
-0.22% |
| 2024-08-20 |
017107 |
淳厚优加一年持有混合A |
1.0189 |
1.0189 |
1.0221 |
1.0221 |
-0.0032 |
-0.31% |
| 2024-08-19 |
017107 |
淳厚优加一年持有混合A |
1.0221 |
1.0221 |
1.0210 |
1.0210 |
0.0011 |
0.11% |
| 2024-08-16 |
017107 |
淳厚优加一年持有混合A |
1.0210 |
1.0210 |
1.0220 |
1.0220 |
-0.0010 |
-0.10% |
| 2024-08-15 |
017107 |
淳厚优加一年持有混合A |
1.0220 |
1.0220 |
1.0227 |
1.0227 |
-0.0007 |
-0.07% |
| 2024-08-14 |
017107 |
淳厚优加一年持有混合A |
1.0227 |
1.0227 |
1.0254 |
1.0254 |
-0.0027 |
-0.26% |
| 2024-08-13 |
017107 |
淳厚优加一年持有混合A |
1.0254 |
1.0254 |
1.0249 |
1.0249 |
0.0005 |
0.05% |
| 2024-08-12 |
017107 |
淳厚优加一年持有混合A |
1.0249 |
1.0249 |
1.0255 |
1.0255 |
-0.0006 |
-0.06% |
