淳厚优加一年持有混合C基金净值查询(017108)
今天最新净值
1.0759
0.0041 0.3800%
2025-02-10
盘中实时估值(仅供参考)
1.0448
0.0034 0.3235%
- 累计净值：1.0759
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5068亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：祁洁萍 薛莉丽
近一年,淳厚优加一年持有混合C(017108)基金累计收益率9.75%
| 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 |
| 2025-02-10 |
017108 |
淳厚优加一年持有混合C |
1.0747 |
1.0747 |
1.0759 |
1.0759 |
-0.0012 |
-0.11% |
| 2025-02-07 |
017108 |
淳厚优加一年持有混合C |
1.0759 |
1.0759 |
1.0718 |
1.0718 |
0.0041 |
0.38% |
| 2025-02-06 |
017108 |
淳厚优加一年持有混合C |
1.0718 |
1.0718 |
1.0659 |
1.0659 |
0.0059 |
0.55% |
| 2025-02-05 |
017108 |
淳厚优加一年持有混合C |
1.0659 |
1.0659 |
1.0695 |
1.0695 |
-0.0036 |
-0.34% |
| 2025-01-27 |
017108 |
淳厚优加一年持有混合C |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2025-01-22 |
017108 |
淳厚优加一年持有混合C |
1.0643 |
1.0643 |
1.0674 |
1.0674 |
-0.0031 |
-0.29% |
| 2025-01-14 |
017108 |
淳厚优加一年持有混合C |
1.0593 |
1.0593 |
1.0501 |
1.0501 |
0.0092 |
0.88% |
| 2025-01-13 |
017108 |
淳厚优加一年持有混合C |
1.0501 |
1.0501 |
1.0543 |
1.0543 |
-0.0042 |
-0.40% |
| 2025-01-10 |
017108 |
淳厚优加一年持有混合C |
1.0543 |
1.0543 |
1.0604 |
1.0604 |
-0.0061 |
-0.58% |
| 2025-01-09 |
017108 |
淳厚优加一年持有混合C |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
|
|
| 2025-01-08 |
017108 |
淳厚优加一年持有混合C |
1.0599 |
1.0599 |
1.0577 |
1.0577 |
0.0022 |
0.21% |
| 2025-01-07 |
017108 |
淳厚优加一年持有混合C |
1.0577 |
1.0577 |
1.0563 |
1.0563 |
0.0014 |
0.13% |
| 2025-01-06 |
017108 |
淳厚优加一年持有混合C |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2025-01-03 |
017108 |
淳厚优加一年持有混合C |
1.0562 |
1.0562 |
1.0596 |
1.0596 |
-0.0034 |
-0.32% |
| 2025-01-02 |
017108 |
淳厚优加一年持有混合C |
1.0596 |
1.0596 |
1.0650 |
1.0650 |
-0.0054 |
-0.51% |
| 2024-12-31 |
017108 |
淳厚优加一年持有混合C |
1.0650 |
1.0650 |
1.0681 |
1.0681 |
-0.0031 |
-0.29% |
| 2024-12-26 |
017108 |
淳厚优加一年持有混合C |
1.0667 |
1.0667 |
1.0623 |
1.0623 |
0.0044 |
0.41% |
| 2024-12-25 |
017108 |
淳厚优加一年持有混合C |
1.0623 |
1.0623 |
1.0655 |
1.0655 |
-0.0032 |
-0.30% |
| 2024-12-24 |
017108 |
淳厚优加一年持有混合C |
1.0655 |
1.0655 |
1.0606 |
1.0606 |
0.0049 |
0.46% |
| 2024-12-23 |
017108 |
淳厚优加一年持有混合C |
1.0606 |
1.0606 |
1.0626 |
1.0626 |
-0.0020 |
-0.19% |
| 2024-12-20 |
017108 |
淳厚优加一年持有混合C |
1.0626 |
1.0626 |
1.0601 |
1.0601 |
0.0025 |
0.24% |
| 2024-12-19 |
017108 |
淳厚优加一年持有混合C |
1.0601 |
1.0601 |
1.0571 |
1.0571 |
0.0030 |
0.28% |
| 2024-12-18 |
017108 |
淳厚优加一年持有混合C |
1.0571 |
1.0571 |
1.0559 |
1.0559 |
0.0012 |
0.11% |
| 2024-12-17 |
017108 |
淳厚优加一年持有混合C |
1.0559 |
1.0559 |
1.0579 |
1.0579 |
-0.0020 |
-0.19% |
| 2024-12-16 |
017108 |
淳厚优加一年持有混合C |
1.0579 |
1.0579 |
1.0594 |
1.0594 |
-0.0015 |
-0.14% |
|
|
| 2024-12-13 |
017108 |
淳厚优加一年持有混合C |
1.0594 |
1.0594 |
1.0620 |
1.0620 |
-0.0026 |
-0.24% |
| 2024-12-12 |
017108 |
淳厚优加一年持有混合C |
1.0620 |
1.0620 |
1.0593 |
1.0593 |
0.0027 |
0.25% |
| 2024-12-11 |
017108 |
淳厚优加一年持有混合C |
1.0593 |
1.0593 |
1.0568 |
1.0568 |
0.0025 |
0.24% |
| 2024-12-10 |
017108 |
淳厚优加一年持有混合C |
1.0568 |
1.0568 |
1.0538 |
1.0538 |
0.0030 |
0.28% |
| 2024-12-09 |
017108 |
淳厚优加一年持有混合C |
1.0538 |
1.0538 |
1.0511 |
1.0511 |
0.0027 |
0.26% |
| 2024-12-06 |
017108 |
淳厚优加一年持有混合C |
1.0511 |
1.0511 |
1.0479 |
1.0479 |
0.0032 |
0.31% |
| 2024-12-05 |
017108 |
淳厚优加一年持有混合C |
1.0479 |
1.0479 |
1.0489 |
1.0489 |
-0.0010 |
-0.10% |
| 2024-12-04 |
017108 |
淳厚优加一年持有混合C |
1.0489 |
1.0489 |
1.0504 |
1.0504 |
-0.0015 |
-0.14% |
| 2024-12-03 |
017108 |
淳厚优加一年持有混合C |
1.0504 |
1.0504 |
1.0496 |
1.0496 |
0.0008 |
0.08% |
| 2024-12-02 |
017108 |
淳厚优加一年持有混合C |
1.0496 |
1.0496 |
1.0463 |
1.0463 |
0.0033 |
0.32% |
| 2024-11-29 |
017108 |
淳厚优加一年持有混合C |
1.0463 |
1.0463 |
1.0429 |
1.0429 |
0.0034 |
0.33% |
| 2024-11-28 |
017108 |
淳厚优加一年持有混合C |
1.0429 |
1.0429 |
1.0468 |
1.0468 |
-0.0039 |
-0.37% |
| 2024-11-27 |
017108 |
淳厚优加一年持有混合C |
1.0468 |
1.0468 |
1.0414 |
1.0414 |
0.0054 |
0.52% |
| 2024-11-26 |
017108 |
淳厚优加一年持有混合C |
1.0414 |
1.0414 |
1.0414 |
1.0414 |
0.0000 |
0.00% |
| 2024-11-25 |
017108 |
淳厚优加一年持有混合C |
1.0414 |
1.0414 |
1.0421 |
1.0421 |
-0.0007 |
-0.07% |
| 2024-11-22 |
017108 |
淳厚优加一年持有混合C |
1.0421 |
1.0421 |
1.0492 |
1.0492 |
-0.0071 |
-0.68% |
| 2024-11-21 |
017108 |
淳厚优加一年持有混合C |
1.0492 |
1.0492 |
1.0511 |
1.0511 |
-0.0019 |
-0.18% |
| 2024-11-20 |
017108 |
淳厚优加一年持有混合C |
1.0511 |
1.0511 |
1.0500 |
1.0500 |
0.0011 |
0.10% |
| 2024-11-19 |
017108 |
淳厚优加一年持有混合C |
1.0500 |
1.0500 |
1.0452 |
1.0452 |
0.0048 |
0.46% |
| 2024-11-18 |
017108 |
淳厚优加一年持有混合C |
1.0452 |
1.0452 |
1.0481 |
1.0481 |
-0.0029 |
-0.28% |
| 2024-11-15 |
017108 |
淳厚优加一年持有混合C |
1.0481 |
1.0481 |
1.0519 |
1.0519 |
-0.0038 |
-0.36% |
| 2024-11-14 |
017108 |
淳厚优加一年持有混合C |
1.0519 |
1.0519 |
1.0584 |
1.0584 |
-0.0065 |
-0.61% |
| 2024-11-13 |
017108 |
淳厚优加一年持有混合C |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
| 2024-11-12 |
017108 |
淳厚优加一年持有混合C |
1.0580 |
1.0580 |
1.0614 |
1.0614 |
-0.0034 |
-0.32% |
| 2024-11-11 |
017108 |
淳厚优加一年持有混合C |
1.0614 |
1.0614 |
1.0625 |
1.0625 |
-0.0011 |
-0.10% |
| 2024-11-08 |
017108 |
淳厚优加一年持有混合C |
1.0625 |
1.0625 |
1.0626 |
1.0626 |
-0.0001 |
-0.01% |
| 2024-11-07 |
017108 |
淳厚优加一年持有混合C |
1.0626 |
1.0626 |
1.0562 |
1.0562 |
0.0064 |
0.61% |
| 2024-11-06 |
017108 |
淳厚优加一年持有混合C |
1.0562 |
1.0562 |
1.0596 |
1.0596 |
-0.0034 |
-0.32% |
| 2024-11-05 |
017108 |
淳厚优加一年持有混合C |
1.0596 |
1.0596 |
1.0535 |
1.0535 |
0.0061 |
0.58% |
| 2024-11-04 |
017108 |
淳厚优加一年持有混合C |
1.0535 |
1.0535 |
1.0479 |
1.0479 |
0.0056 |
0.53% |
| 2024-11-01 |
017108 |
淳厚优加一年持有混合C |
1.0479 |
1.0479 |
1.0486 |
1.0486 |
-0.0007 |
-0.07% |
| 2024-10-31 |
017108 |
淳厚优加一年持有混合C |
1.0486 |
1.0486 |
1.0522 |
1.0522 |
-0.0036 |
-0.34% |
| 2024-10-30 |
017108 |
淳厚优加一年持有混合C |
1.0522 |
1.0522 |
1.0560 |
1.0560 |
-0.0038 |
-0.36% |
| 2024-10-29 |
017108 |
淳厚优加一年持有混合C |
1.0560 |
1.0560 |
1.0590 |
1.0590 |
-0.0030 |
-0.28% |
| 2024-10-28 |
017108 |
淳厚优加一年持有混合C |
1.0590 |
1.0590 |
1.0558 |
1.0558 |
0.0032 |
0.30% |
| 2024-10-25 |
017108 |
淳厚优加一年持有混合C |
1.0558 |
1.0558 |
1.0538 |
1.0538 |
0.0020 |
0.19% |
| 2024-10-24 |
017108 |
淳厚优加一年持有混合C |
1.0538 |
1.0538 |
1.0570 |
1.0570 |
-0.0032 |
-0.30% |
| 2024-10-23 |
017108 |
淳厚优加一年持有混合C |
1.0570 |
1.0570 |
1.0579 |
1.0579 |
-0.0009 |
-0.09% |
| 2024-10-22 |
017108 |
淳厚优加一年持有混合C |
1.0579 |
1.0579 |
1.0548 |
1.0548 |
0.0031 |
0.29% |
| 2024-10-21 |
017108 |
淳厚优加一年持有混合C |
1.0548 |
1.0548 |
1.0576 |
1.0576 |
-0.0028 |
-0.26% |
| 2024-10-18 |
017108 |
淳厚优加一年持有混合C |
1.0576 |
1.0576 |
1.0469 |
1.0469 |
0.0107 |
1.02% |
| 2024-10-17 |
017108 |
淳厚优加一年持有混合C |
1.0469 |
1.0469 |
1.0503 |
1.0503 |
-0.0034 |
-0.32% |
| 2024-10-16 |
017108 |
淳厚优加一年持有混合C |
1.0503 |
1.0503 |
1.0505 |
1.0505 |
-0.0002 |
-0.02% |
| 2024-10-15 |
017108 |
淳厚优加一年持有混合C |
1.0505 |
1.0505 |
1.0604 |
1.0604 |
-0.0099 |
-0.93% |
| 2024-10-14 |
017108 |
淳厚优加一年持有混合C |
1.0604 |
1.0604 |
1.0581 |
1.0581 |
0.0023 |
0.22% |
| 2024-10-11 |
017108 |
淳厚优加一年持有混合C |
1.0581 |
1.0581 |
1.0648 |
1.0648 |
-0.0067 |
-0.63% |
| 2024-10-10 |
017108 |
淳厚优加一年持有混合C |
1.0648 |
1.0648 |
1.0601 |
1.0601 |
0.0047 |
0.44% |
| 2024-10-09 |
017108 |
淳厚优加一年持有混合C |
1.0601 |
1.0601 |
1.0752 |
1.0752 |
-0.0151 |
-1.40% |
| 2024-10-08 |
017108 |
淳厚优加一年持有混合C |
1.0752 |
1.0752 |
1.0656 |
1.0656 |
0.0096 |
0.90% |
| 2024-09-30 |
017108 |
淳厚优加一年持有混合C |
1.0656 |
1.0656 |
1.0442 |
1.0442 |
0.0214 |
2.05% |
| 2024-09-27 |
017108 |
淳厚优加一年持有混合C |
1.0442 |
1.0442 |
1.0351 |
1.0351 |
0.0091 |
0.88% |
| 2024-09-26 |
017108 |
淳厚优加一年持有混合C |
1.0351 |
1.0351 |
1.0221 |
1.0221 |
0.0130 |
1.27% |
| 2024-09-25 |
017108 |
淳厚优加一年持有混合C |
1.0221 |
1.0221 |
1.0189 |
1.0189 |
0.0032 |
0.31% |
| 2024-09-24 |
017108 |
淳厚优加一年持有混合C |
1.0189 |
1.0189 |
1.0098 |
1.0098 |
0.0091 |
0.90% |
| 2024-09-23 |
017108 |
淳厚优加一年持有混合C |
1.0098 |
1.0098 |
1.0106 |
1.0106 |
-0.0008 |
-0.08% |
| 2024-09-20 |
017108 |
淳厚优加一年持有混合C |
1.0106 |
1.0106 |
1.0112 |
1.0112 |
-0.0006 |
-0.06% |
| 2024-09-19 |
017108 |
淳厚优加一年持有混合C |
1.0112 |
1.0112 |
1.0067 |
1.0067 |
0.0045 |
0.45% |
| 2024-09-18 |
017108 |
淳厚优加一年持有混合C |
1.0067 |
1.0067 |
1.0028 |
1.0028 |
0.0039 |
0.39% |
| 2024-09-13 |
017108 |
淳厚优加一年持有混合C |
1.0028 |
1.0028 |
1.0042 |
1.0042 |
-0.0014 |
-0.14% |
| 2024-09-12 |
017108 |
淳厚优加一年持有混合C |
1.0042 |
1.0042 |
1.0060 |
1.0060 |
-0.0018 |
-0.18% |
| 2024-09-11 |
017108 |
淳厚优加一年持有混合C |
1.0060 |
1.0060 |
1.0032 |
1.0032 |
0.0028 |
0.28% |
| 2024-09-10 |
017108 |
淳厚优加一年持有混合C |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2024-09-09 |
017108 |
淳厚优加一年持有混合C |
1.0032 |
1.0032 |
1.0079 |
1.0079 |
-0.0047 |
-0.47% |
| 2024-09-06 |
017108 |
淳厚优加一年持有混合C |
1.0079 |
1.0079 |
1.0108 |
1.0108 |
-0.0029 |
-0.29% |
| 2024-09-05 |
017108 |
淳厚优加一年持有混合C |
1.0108 |
1.0108 |
1.0102 |
1.0102 |
0.0006 |
0.06% |
| 2024-09-04 |
017108 |
淳厚优加一年持有混合C |
1.0102 |
1.0102 |
1.0109 |
1.0109 |
-0.0007 |
-0.07% |
| 2024-09-03 |
017108 |
淳厚优加一年持有混合C |
1.0109 |
1.0109 |
1.0083 |
1.0083 |
0.0026 |
0.26% |
| 2024-09-02 |
017108 |
淳厚优加一年持有混合C |
1.0083 |
1.0083 |
1.0101 |
1.0101 |
-0.0018 |
-0.18% |
| 2024-08-30 |
017108 |
淳厚优加一年持有混合C |
1.0101 |
1.0101 |
1.0061 |
1.0061 |
0.0040 |
0.40% |
| 2024-08-29 |
017108 |
淳厚优加一年持有混合C |
1.0061 |
1.0061 |
1.0040 |
1.0040 |
0.0021 |
0.21% |
| 2024-08-28 |
017108 |
淳厚优加一年持有混合C |
1.0040 |
1.0040 |
1.0059 |
1.0059 |
-0.0019 |
-0.19% |
| 2024-08-27 |
017108 |
淳厚优加一年持有混合C |
1.0059 |
1.0059 |
1.0084 |
1.0084 |
-0.0025 |
-0.25% |
| 2024-08-26 |
017108 |
淳厚优加一年持有混合C |
1.0084 |
1.0084 |
1.0099 |
1.0099 |
-0.0015 |
-0.15% |
| 2024-08-23 |
017108 |
淳厚优加一年持有混合C |
1.0099 |
1.0099 |
1.0096 |
1.0096 |
0.0003 |
0.03% |
| 2024-08-22 |
017108 |
淳厚优加一年持有混合C |
1.0096 |
1.0096 |
1.0099 |
1.0099 |
-0.0003 |
-0.03% |
| 2024-08-21 |
017108 |
淳厚优加一年持有混合C |
1.0099 |
1.0099 |
1.0120 |
1.0120 |
-0.0021 |
-0.21% |
| 2024-08-20 |
017108 |
淳厚优加一年持有混合C |
1.0120 |
1.0120 |
1.0153 |
1.0153 |
-0.0033 |
-0.33% |
| 2024-08-19 |
017108 |
淳厚优加一年持有混合C |
1.0153 |
1.0153 |
1.0142 |
1.0142 |
0.0011 |
0.11% |
| 2024-08-16 |
017108 |
淳厚优加一年持有混合C |
1.0142 |
1.0142 |
1.0152 |
1.0152 |
-0.0010 |
-0.10% |
| 2024-08-15 |
017108 |
淳厚优加一年持有混合C |
1.0152 |
1.0152 |
1.0159 |
1.0159 |
-0.0007 |
-0.07% |
| 2024-08-14 |
017108 |
淳厚优加一年持有混合C |
1.0159 |
1.0159 |
1.0186 |
1.0186 |
-0.0027 |
-0.27% |
| 2024-08-13 |
017108 |
淳厚优加一年持有混合C |
1.0186 |
1.0186 |
1.0181 |
1.0181 |
0.0005 |
0.05% |
| 2024-08-12 |
017108 |
淳厚优加一年持有混合C |
1.0181 |
1.0181 |
1.0187 |
1.0187 |
-0.0006 |
-0.06% |
| 2024-08-09 |
017108 |
淳厚优加一年持有混合C |
1.0187 |
1.0187 |
1.0193 |
1.0193 |
-0.0006 |
-0.06% |
| 2024-08-08 |
017108 |
淳厚优加一年持有混合C |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2024-08-07 |
017108 |
淳厚优加一年持有混合C |
1.0189 |
1.0189 |
1.0168 |
1.0168 |
0.0021 |
0.21% |
| 2024-08-06 |
017108 |
淳厚优加一年持有混合C |
1.0168 |
1.0168 |
1.0158 |
1.0158 |
0.0010 |
0.10% |
| 2024-08-05 |
017108 |
淳厚优加一年持有混合C |
1.0158 |
1.0158 |
1.0186 |
1.0186 |
-0.0028 |
-0.27% |
| 2024-08-02 |
017108 |
淳厚优加一年持有混合C |
1.0186 |
1.0186 |
1.0221 |
1.0221 |
-0.0035 |
-0.34% |
| 2024-07-31 |
017108 |
淳厚优加一年持有混合C |
1.0231 |
1.0231 |
1.0143 |
1.0143 |
0.0088 |
0.87% |
| 2024-07-30 |
017108 |
淳厚优加一年持有混合C |
1.0143 |
1.0143 |
1.0167 |
1.0167 |
-0.0024 |
-0.24% |
| 2024-07-29 |
017108 |
淳厚优加一年持有混合C |
1.0167 |
1.0167 |
1.0175 |
1.0175 |
-0.0008 |
-0.08% |
| 2024-07-26 |
017108 |
淳厚优加一年持有混合C |
1.0175 |
1.0175 |
1.0115 |
1.0115 |
0.0060 |
0.59% |
| 2024-07-25 |
017108 |
淳厚优加一年持有混合C |
1.0115 |
1.0115 |
1.0104 |
1.0104 |
0.0011 |
0.11% |
| 2024-07-24 |
017108 |
淳厚优加一年持有混合C |
1.0104 |
1.0104 |
1.0132 |
1.0132 |
-0.0028 |
-0.28% |
| 2024-07-23 |
017108 |
淳厚优加一年持有混合C |
1.0132 |
1.0132 |
1.0190 |
1.0190 |
-0.0058 |
-0.57% |
| 2024-07-22 |
017108 |
淳厚优加一年持有混合C |
1.0190 |
1.0190 |
1.0180 |
1.0180 |
0.0010 |
0.10% |
| 2024-07-19 |
017108 |
淳厚优加一年持有混合C |
1.0180 |
1.0180 |
1.0193 |
1.0193 |
-0.0013 |
-0.13% |
| 2024-07-18 |
017108 |
淳厚优加一年持有混合C |
1.0193 |
1.0193 |
1.0177 |
1.0177 |
0.0016 |
0.16% |
| 2024-07-17 |
017108 |
淳厚优加一年持有混合C |
1.0177 |
1.0177 |
1.0214 |
1.0214 |
-0.0037 |
-0.36% |
| 2024-07-16 |
017108 |
淳厚优加一年持有混合C |
1.0214 |
1.0214 |
1.0225 |
1.0225 |
-0.0011 |
-0.11% |
| 2024-07-15 |
017108 |
淳厚优加一年持有混合C |
1.0225 |
1.0225 |
1.0257 |
1.0257 |
-0.0032 |
-0.31% |
| 2024-07-12 |
017108 |
淳厚优加一年持有混合C |
1.0257 |
1.0257 |
1.0261 |
1.0261 |
-0.0004 |
-0.04% |
| 2024-07-11 |
017108 |
淳厚优加一年持有混合C |
1.0261 |
1.0261 |
1.0218 |
1.0218 |
0.0043 |
0.42% |
| 2024-07-10 |
017108 |
淳厚优加一年持有混合C |
1.0218 |
1.0218 |
1.0239 |
1.0239 |
-0.0021 |
-0.21% |
| 2024-07-09 |
017108 |
淳厚优加一年持有混合C |
1.0239 |
1.0239 |
1.0183 |
1.0183 |
0.0056 |
0.55% |
| 2024-07-08 |
017108 |
淳厚优加一年持有混合C |
1.0183 |
1.0183 |
1.0203 |
1.0203 |
-0.0020 |
-0.20% |
| 2024-07-05 |
017108 |
淳厚优加一年持有混合C |
1.0203 |
1.0203 |
1.0193 |
1.0193 |
0.0010 |
0.10% |
| 2024-07-04 |
017108 |
淳厚优加一年持有混合C |
1.0193 |
1.0193 |
1.0213 |
1.0213 |
-0.0020 |
-0.20% |
| 2024-07-03 |
017108 |
淳厚优加一年持有混合C |
1.0213 |
1.0213 |
1.0227 |
1.0227 |
-0.0014 |
-0.14% |
| 2024-07-02 |
017108 |
淳厚优加一年持有混合C |
1.0227 |
1.0227 |
1.0281 |
1.0281 |
-0.0054 |
-0.53% |
| 2024-07-01 |
017108 |
淳厚优加一年持有混合C |
1.0281 |
1.0281 |
1.0270 |
1.0270 |
0.0011 |
0.11% |
| 2024-06-28 |
017108 |
淳厚优加一年持有混合C |
1.0270 |
1.0270 |
1.0254 |
1.0254 |
0.0016 |
0.16% |
| 2024-06-27 |
017108 |
淳厚优加一年持有混合C |
1.0254 |
1.0254 |
1.0310 |
1.0310 |
-0.0056 |
-0.54% |
| 2024-06-26 |
017108 |
淳厚优加一年持有混合C |
1.0310 |
1.0310 |
1.0290 |
1.0290 |
0.0020 |
0.19% |
| 2024-06-25 |
017108 |
淳厚优加一年持有混合C |
1.0290 |
1.0290 |
1.0288 |
1.0288 |
0.0002 |
0.02% |
| 2024-06-24 |
017108 |
淳厚优加一年持有混合C |
1.0288 |
1.0288 |
1.0317 |
1.0317 |
-0.0029 |
-0.28% |
| 2024-06-21 |
017108 |
淳厚优加一年持有混合C |
1.0317 |
1.0317 |
1.0320 |
1.0320 |
-0.0003 |
-0.03% |
| 2024-06-20 |
017108 |
淳厚优加一年持有混合C |
1.0320 |
1.0320 |
1.0356 |
1.0356 |
-0.0036 |
-0.35% |
| 2024-06-19 |
017108 |
淳厚优加一年持有混合C |
1.0356 |
1.0356 |
1.0378 |
1.0378 |
-0.0022 |
-0.21% |
| 2024-06-18 |
017108 |
淳厚优加一年持有混合C |
1.0378 |
1.0378 |
1.0357 |
1.0357 |
0.0021 |
0.20% |
| 2024-06-17 |
017108 |
淳厚优加一年持有混合C |
1.0357 |
1.0357 |
1.0353 |
1.0353 |
0.0004 |
0.04% |
| 2024-06-14 |
017108 |
淳厚优加一年持有混合C |
1.0353 |
1.0353 |
1.0346 |
1.0346 |
0.0007 |
0.07% |
| 2024-06-13 |
017108 |
淳厚优加一年持有混合C |
1.0346 |
1.0346 |
1.0343 |
1.0343 |
0.0003 |
0.03% |
| 2024-06-12 |
017108 |
淳厚优加一年持有混合C |
1.0343 |
1.0343 |
1.0320 |
1.0320 |
0.0023 |
0.22% |
| 2024-06-11 |
017108 |
淳厚优加一年持有混合C |
1.0320 |
1.0320 |
1.0326 |
1.0326 |
-0.0006 |
-0.06% |
| 2024-06-07 |
017108 |
淳厚优加一年持有混合C |
1.0326 |
1.0326 |
1.0338 |
1.0338 |
-0.0012 |
-0.12% |
| 2024-06-06 |
017108 |
淳厚优加一年持有混合C |
1.0338 |
1.0338 |
1.0338 |
1.0338 |
0.0000 |
0.00% |
| 2024-06-05 |
017108 |
淳厚优加一年持有混合C |
1.0338 |
1.0338 |
1.0382 |
1.0382 |
-0.0044 |
-0.42% |
| 2024-06-04 |
017108 |
淳厚优加一年持有混合C |
1.0382 |
1.0382 |
1.0350 |
1.0350 |
0.0032 |
0.31% |
| 2024-06-03 |
017108 |
淳厚优加一年持有混合C |
1.0350 |
1.0350 |
1.0332 |
1.0332 |
0.0018 |
0.17% |
| 2024-05-31 |
017108 |
淳厚优加一年持有混合C |
1.0332 |
1.0332 |
1.0341 |
1.0341 |
-0.0009 |
-0.09% |
| 2024-05-30 |
017108 |
淳厚优加一年持有混合C |
1.0341 |
1.0341 |
1.0361 |
1.0361 |
-0.0020 |
-0.19% |
| 2024-05-29 |
017108 |
淳厚优加一年持有混合C |
1.0361 |
1.0361 |
1.0372 |
1.0372 |
-0.0011 |
-0.11% |
| 2024-05-28 |
017108 |
淳厚优加一年持有混合C |
1.0372 |
1.0372 |
1.0400 |
1.0400 |
-0.0028 |
-0.27% |
| 2024-05-27 |
017108 |
淳厚优加一年持有混合C |
1.0400 |
1.0400 |
1.0336 |
1.0336 |
0.0064 |
0.62% |
| 2024-05-24 |
017108 |
淳厚优加一年持有混合C |
1.0336 |
1.0336 |
1.0344 |
1.0344 |
-0.0008 |
-0.08% |
| 2024-05-23 |
017108 |
淳厚优加一年持有混合C |
1.0344 |
1.0344 |
1.0379 |
1.0379 |
-0.0035 |
-0.34% |
| 2024-05-22 |
017108 |
淳厚优加一年持有混合C |
1.0379 |
1.0379 |
1.0390 |
1.0390 |
-0.0011 |
-0.11% |
| 2024-05-21 |
017108 |
淳厚优加一年持有混合C |
1.0390 |
1.0390 |
1.0410 |
1.0410 |
-0.0020 |
-0.19% |
| 2024-05-20 |
017108 |
淳厚优加一年持有混合C |
1.0410 |
1.0410 |
1.0401 |
1.0401 |
0.0009 |
0.09% |
| 2024-05-17 |
017108 |
淳厚优加一年持有混合C |
1.0401 |
1.0401 |
1.0414 |
1.0414 |
-0.0013 |
-0.12% |
| 2024-05-16 |
017108 |
淳厚优加一年持有混合C |
1.0414 |
1.0414 |
1.0410 |
1.0410 |
0.0004 |
0.04% |
| 2024-05-15 |
017108 |
淳厚优加一年持有混合C |
1.0410 |
1.0410 |
1.0431 |
1.0431 |
-0.0021 |
-0.20% |
| 2024-05-14 |
017108 |
淳厚优加一年持有混合C |
1.0431 |
1.0431 |
1.0433 |
1.0433 |
-0.0002 |
-0.02% |
| 2024-05-13 |
017108 |
淳厚优加一年持有混合C |
1.0433 |
1.0433 |
1.0402 |
1.0402 |
0.0031 |
0.30% |
| 2024-05-10 |
017108 |
淳厚优加一年持有混合C |
1.0402 |
1.0402 |
1.0394 |
1.0394 |
0.0008 |
0.08% |
| 2024-05-09 |
017108 |
淳厚优加一年持有混合C |
1.0394 |
1.0394 |
1.0346 |
1.0346 |
0.0048 |
0.46% |
| 2024-05-08 |
017108 |
淳厚优加一年持有混合C |
1.0346 |
1.0346 |
1.0382 |
1.0382 |
-0.0036 |
-0.35% |
| 2024-05-07 |
017108 |
淳厚优加一年持有混合C |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-05-06 |
017108 |
淳厚优加一年持有混合C |
1.0382 |
1.0382 |
1.0279 |
1.0279 |
0.0103 |
1.00% |
| 2024-04-30 |
017108 |
淳厚优加一年持有混合C |
1.0279 |
1.0279 |
1.0225 |
1.0225 |
0.0054 |
0.53% |
| 2024-04-29 |
017108 |
淳厚优加一年持有混合C |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2024-04-26 |
017108 |
淳厚优加一年持有混合C |
1.0225 |
1.0225 |
1.0202 |
1.0202 |
0.0023 |
0.23% |
| 2024-04-25 |
017108 |
淳厚优加一年持有混合C |
1.0202 |
1.0202 |
1.0210 |
1.0210 |
-0.0008 |
-0.08% |
| 2024-04-24 |
017108 |
淳厚优加一年持有混合C |
1.0210 |
1.0210 |
1.0185 |
1.0185 |
0.0025 |
0.25% |
| 2024-04-23 |
017108 |
淳厚优加一年持有混合C |
1.0185 |
1.0185 |
1.0193 |
1.0193 |
-0.0008 |
-0.08% |
| 2024-04-22 |
017108 |
淳厚优加一年持有混合C |
1.0193 |
1.0193 |
1.0195 |
1.0195 |
-0.0002 |
-0.02% |
| 2024-04-19 |
017108 |
淳厚优加一年持有混合C |
1.0195 |
1.0195 |
1.0206 |
1.0206 |
-0.0011 |
-0.11% |
| 2024-04-18 |
017108 |
淳厚优加一年持有混合C |
1.0206 |
1.0206 |
1.0182 |
1.0182 |
0.0024 |
0.24% |
| 2024-04-17 |
017108 |
淳厚优加一年持有混合C |
1.0182 |
1.0182 |
1.0125 |
1.0125 |
0.0057 |
0.56% |
| 2024-04-16 |
017108 |
淳厚优加一年持有混合C |
1.0125 |
1.0125 |
1.0168 |
1.0168 |
-0.0043 |
-0.42% |
| 2024-04-15 |
017108 |
淳厚优加一年持有混合C |
1.0168 |
1.0168 |
1.0144 |
1.0144 |
0.0024 |
0.24% |
| 2024-04-12 |
017108 |
淳厚优加一年持有混合C |
1.0144 |
1.0144 |
1.0126 |
1.0126 |
0.0018 |
0.18% |
| 2024-04-11 |
017108 |
淳厚优加一年持有混合C |
1.0126 |
1.0126 |
1.0097 |
1.0097 |
0.0029 |
0.29% |
| 2024-04-10 |
017108 |
淳厚优加一年持有混合C |
1.0097 |
1.0097 |
1.0110 |
1.0110 |
-0.0013 |
-0.13% |
| 2024-04-09 |
017108 |
淳厚优加一年持有混合C |
1.0110 |
1.0110 |
1.0105 |
1.0105 |
0.0005 |
0.05% |
| 2024-04-08 |
017108 |
淳厚优加一年持有混合C |
1.0105 |
1.0105 |
1.0114 |
1.0114 |
-0.0009 |
-0.09% |
| 2024-04-03 |
017108 |
淳厚优加一年持有混合C |
1.0114 |
1.0114 |
1.0117 |
1.0117 |
-0.0003 |
-0.03% |
| 2024-04-02 |
017108 |
淳厚优加一年持有混合C |
1.0117 |
1.0117 |
1.0105 |
1.0105 |
0.0012 |
0.12% |
| 2024-04-01 |
017108 |
淳厚优加一年持有混合C |
1.0105 |
1.0105 |
1.0089 |
1.0089 |
0.0016 |
0.16% |
| 2024-03-29 |
017108 |
淳厚优加一年持有混合C |
1.0089 |
1.0089 |
1.0059 |
1.0059 |
0.0030 |
0.30% |
| 2024-03-28 |
017108 |
淳厚优加一年持有混合C |
1.0059 |
1.0059 |
1.0014 |
1.0014 |
0.0045 |
0.45% |
| 2024-03-27 |
017108 |
淳厚优加一年持有混合C |
1.0014 |
1.0014 |
1.0036 |
1.0036 |
-0.0022 |
-0.22% |
| 2024-03-26 |
017108 |
淳厚优加一年持有混合C |
1.0036 |
1.0036 |
1.0029 |
1.0029 |
0.0007 |
0.07% |
| 2024-03-25 |
017108 |
淳厚优加一年持有混合C |
1.0029 |
1.0029 |
1.0040 |
1.0040 |
-0.0011 |
-0.11% |
| 2024-03-22 |
017108 |
淳厚优加一年持有混合C |
1.0040 |
1.0040 |
1.0060 |
1.0060 |
-0.0020 |
-0.20% |
| 2024-03-21 |
017108 |
淳厚优加一年持有混合C |
1.0060 |
1.0060 |
1.0068 |
1.0068 |
-0.0008 |
-0.08% |
| 2024-03-20 |
017108 |
淳厚优加一年持有混合C |
1.0068 |
1.0068 |
1.0064 |
1.0064 |
0.0004 |
0.04% |
| 2024-03-19 |
017108 |
淳厚优加一年持有混合C |
1.0064 |
1.0064 |
1.0082 |
1.0082 |
-0.0018 |
-0.18% |
| 2024-03-18 |
017108 |
淳厚优加一年持有混合C |
1.0082 |
1.0082 |
1.0052 |
1.0052 |
0.0030 |
0.30% |
| 2024-03-15 |
017108 |
淳厚优加一年持有混合C |
1.0052 |
1.0052 |
1.0054 |
1.0054 |
-0.0002 |
-0.02% |
| 2024-03-14 |
017108 |
淳厚优加一年持有混合C |
1.0054 |
1.0054 |
1.0059 |
1.0059 |
-0.0005 |
-0.05% |
| 2024-03-13 |
017108 |
淳厚优加一年持有混合C |
1.0059 |
1.0059 |
1.0071 |
1.0071 |
-0.0012 |
-0.12% |
| 2024-03-12 |
017108 |
淳厚优加一年持有混合C |
1.0071 |
1.0071 |
1.0088 |
1.0088 |
-0.0017 |
-0.17% |
| 2024-03-11 |
017108 |
淳厚优加一年持有混合C |
1.0088 |
1.0088 |
1.0060 |
1.0060 |
0.0028 |
0.28% |
| 2024-03-08 |
017108 |
淳厚优加一年持有混合C |
1.0060 |
1.0060 |
1.0039 |
1.0039 |
0.0021 |
0.21% |
| 2024-03-07 |
017108 |
淳厚优加一年持有混合C |
1.0039 |
1.0039 |
1.0046 |
1.0046 |
-0.0007 |
-0.07% |
| 2024-03-06 |
017108 |
淳厚优加一年持有混合C |
1.0046 |
1.0046 |
1.0022 |
1.0022 |
0.0024 |
0.24% |
| 2024-03-05 |
017108 |
淳厚优加一年持有混合C |
1.0022 |
1.0022 |
1.0042 |
1.0042 |
-0.0020 |
-0.20% |
| 2024-03-04 |
017108 |
淳厚优加一年持有混合C |
1.0042 |
1.0042 |
1.0010 |
1.0010 |
0.0032 |
0.32% |
| 2024-03-01 |
017108 |
淳厚优加一年持有混合C |
1.0010 |
1.0010 |
0.9988 |
0.9988 |
0.0022 |
0.22% |
| 2024-02-29 |
017108 |
淳厚优加一年持有混合C |
0.9988 |
0.9988 |
0.9935 |
0.9935 |
0.0053 |
0.53% |
| 2024-02-28 |
017108 |
淳厚优加一年持有混合C |
0.9935 |
0.9935 |
1.0002 |
1.0002 |
-0.0067 |
-0.67% |
| 2024-02-27 |
017108 |
淳厚优加一年持有混合C |
1.0002 |
1.0002 |
0.9963 |
0.9963 |
0.0039 |
0.39% |
| 2024-02-26 |
017108 |
淳厚优加一年持有混合C |
0.9963 |
0.9963 |
0.9934 |
0.9934 |
0.0029 |
0.29% |
| 2024-02-23 |
017108 |
淳厚优加一年持有混合C |
0.9934 |
0.9934 |
0.9923 |
0.9923 |
0.0011 |
0.11% |
| 2024-02-22 |
017108 |
淳厚优加一年持有混合C |
0.9923 |
0.9923 |
0.9894 |
0.9894 |
0.0029 |
0.29% |
| 2024-02-21 |
017108 |
淳厚优加一年持有混合C |
0.9894 |
0.9894 |
0.9878 |
0.9878 |
0.0016 |
0.16% |
| 2024-02-20 |
017108 |
淳厚优加一年持有混合C |
0.9878 |
0.9878 |
0.9856 |
0.9856 |
0.0022 |
0.22% |
| 2024-02-19 |
017108 |
淳厚优加一年持有混合C |
0.9856 |
0.9856 |
0.9841 |
0.9841 |
0.0015 |
0.15% |
