淳厚欣享一年持有期混合A基金净值查询(009931)
今天最新净值
1.2731
0.0238 1.9100%
2024-04-26
盘中实时估值(仅供参考)
1.2714
0.0221 1.7681%
- 累计净值：1.2731
- 成立日期：2020-09-15
- 基金类型：
- 成立份额：
- 最近份额：8.7822亿
- 最近资产：
- 基金公司：淳厚基金
- 基金经理：薛莉丽 陈文 杨煜城
今年以来,淳厚欣享一年持有期混合A(009931)基金累计收益率5.19%
| 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 |
| 2024-04-26 |
009931 |
淳厚欣享一年持有期混合A |
1.2731 |
1.2731 |
1.2493 |
1.2493 |
0.0238 |
1.91% |
| 2024-04-25 |
009931 |
淳厚欣享一年持有期混合A |
1.2493 |
1.2493 |
1.2509 |
1.2509 |
-0.0016 |
-0.13% |
| 2024-04-24 |
009931 |
淳厚欣享一年持有期混合A |
1.2509 |
1.2509 |
1.2299 |
1.2299 |
0.0210 |
1.71% |
| 2024-04-23 |
009931 |
淳厚欣享一年持有期混合A |
1.2299 |
1.2299 |
1.2412 |
1.2412 |
-0.0113 |
-0.91% |
| 2024-04-22 |
009931 |
淳厚欣享一年持有期混合A |
1.2412 |
1.2412 |
1.2484 |
1.2484 |
-0.0072 |
-0.58% |
| 2024-04-19 |
009931 |
淳厚欣享一年持有期混合A |
1.2484 |
1.2484 |
1.2541 |
1.2541 |
-0.0057 |
-0.45% |
| 2024-04-18 |
009931 |
淳厚欣享一年持有期混合A |
1.2541 |
1.2541 |
1.2502 |
1.2502 |
0.0039 |
0.31% |
| 2024-04-17 |
009931 |
淳厚欣享一年持有期混合A |
1.2502 |
1.2502 |
1.2157 |
1.2157 |
0.0345 |
2.84% |
| 2024-04-16 |
009931 |
淳厚欣享一年持有期混合A |
1.2157 |
1.2157 |
1.2449 |
1.2449 |
-0.0292 |
-2.35% |
| 2024-04-15 |
009931 |
淳厚欣享一年持有期混合A |
1.2449 |
1.2449 |
1.2330 |
1.2330 |
0.0119 |
0.97% |
|
|
| 2024-04-12 |
009931 |
淳厚欣享一年持有期混合A |
1.2330 |
1.2330 |
1.2276 |
1.2276 |
0.0054 |
0.44% |
| 2024-04-11 |
009931 |
淳厚欣享一年持有期混合A |
1.2276 |
1.2276 |
1.2065 |
1.2065 |
0.0211 |
1.75% |
| 2024-04-10 |
009931 |
淳厚欣享一年持有期混合A |
1.2065 |
1.2065 |
1.2175 |
1.2175 |
-0.0110 |
-0.90% |
| 2024-04-09 |
009931 |
淳厚欣享一年持有期混合A |
1.2175 |
1.2175 |
1.2190 |
1.2190 |
-0.0015 |
-0.12% |
| 2024-04-08 |
009931 |
淳厚欣享一年持有期混合A |
1.2190 |
1.2190 |
1.2303 |
1.2303 |
-0.0113 |
-0.92% |
| 2024-04-03 |
009931 |
淳厚欣享一年持有期混合A |
1.2303 |
1.2303 |
1.2332 |
1.2332 |
-0.0029 |
-0.24% |
| 2024-04-02 |
009931 |
淳厚欣享一年持有期混合A |
1.2332 |
1.2332 |
1.2335 |
1.2335 |
-0.0003 |
-0.02% |
| 2024-04-01 |
009931 |
淳厚欣享一年持有期混合A |
1.2335 |
1.2335 |
1.2189 |
1.2189 |
0.0146 |
1.20% |
| 2024-03-29 |
009931 |
淳厚欣享一年持有期混合A |
1.2189 |
1.2189 |
1.2020 |
1.2020 |
0.0169 |
1.41% |
| 2024-03-28 |
009931 |
淳厚欣享一年持有期混合A |
1.2020 |
1.2020 |
1.1813 |
1.1813 |
0.0207 |
1.75% |
| 2024-03-27 |
009931 |
淳厚欣享一年持有期混合A |
1.1813 |
1.1813 |
1.2003 |
1.2003 |
-0.0190 |
-1.58% |
| 2024-03-26 |
009931 |
淳厚欣享一年持有期混合A |
1.2003 |
1.2003 |
1.1979 |
1.1979 |
0.0024 |
0.20% |
| 2024-03-25 |
009931 |
淳厚欣享一年持有期混合A |
1.1979 |
1.1979 |
1.2100 |
1.2100 |
-0.0121 |
-1.00% |
| 2024-03-22 |
009931 |
淳厚欣享一年持有期混合A |
1.2100 |
1.2100 |
1.2187 |
1.2187 |
-0.0087 |
-0.71% |
| 2024-03-21 |
009931 |
淳厚欣享一年持有期混合A |
1.2187 |
1.2187 |
1.2233 |
1.2233 |
-0.0046 |
-0.38% |
|
|
| 2024-03-20 |
009931 |
淳厚欣享一年持有期混合A |
1.2233 |
1.2233 |
1.2188 |
1.2188 |
0.0045 |
0.37% |
| 2024-03-19 |
009931 |
淳厚欣享一年持有期混合A |
1.2188 |
1.2188 |
1.2286 |
1.2286 |
-0.0098 |
-0.80% |
| 2024-03-18 |
009931 |
淳厚欣享一年持有期混合A |
1.2286 |
1.2286 |
1.2129 |
1.2129 |
0.0157 |
1.29% |
| 2024-03-15 |
009931 |
淳厚欣享一年持有期混合A |
1.2129 |
1.2129 |
1.2095 |
1.2095 |
0.0034 |
0.28% |
| 2024-03-14 |
009931 |
淳厚欣享一年持有期混合A |
1.2095 |
1.2095 |
1.2131 |
1.2131 |
-0.0036 |
-0.30% |
| 2024-03-13 |
009931 |
淳厚欣享一年持有期混合A |
1.2131 |
1.2131 |
1.2088 |
1.2088 |
0.0043 |
0.36% |
| 2024-03-12 |
009931 |
淳厚欣享一年持有期混合A |
1.2088 |
1.2088 |
1.2194 |
1.2194 |
-0.0106 |
-0.87% |
| 2024-03-11 |
009931 |
淳厚欣享一年持有期混合A |
1.2194 |
1.2194 |
1.2051 |
1.2051 |
0.0143 |
1.19% |
| 2024-03-08 |
009931 |
淳厚欣享一年持有期混合A |
1.2051 |
1.2051 |
1.1786 |
1.1786 |
0.0265 |
2.25% |
| 2024-03-07 |
009931 |
淳厚欣享一年持有期混合A |
1.1786 |
1.1786 |
1.1835 |
1.1835 |
-0.0049 |
-0.41% |
| 2024-03-06 |
009931 |
淳厚欣享一年持有期混合A |
1.1835 |
1.1835 |
1.1773 |
1.1773 |
0.0062 |
0.53% |
| 2024-03-05 |
009931 |
淳厚欣享一年持有期混合A |
1.1773 |
1.1773 |
1.1850 |
1.1850 |
-0.0077 |
-0.65% |
| 2024-03-04 |
009931 |
淳厚欣享一年持有期混合A |
1.1850 |
1.1850 |
1.1652 |
1.1652 |
0.0198 |
1.70% |
| 2024-03-01 |
009931 |
淳厚欣享一年持有期混合A |
1.1652 |
1.1652 |
1.1528 |
1.1528 |
0.0124 |
1.08% |
| 2024-02-29 |
009931 |
淳厚欣享一年持有期混合A |
1.1528 |
1.1528 |
1.1163 |
1.1163 |
0.0365 |
3.27% |
| 2024-02-28 |
009931 |
淳厚欣享一年持有期混合A |
1.1163 |
1.1163 |
1.1558 |
1.1558 |
-0.0395 |
-3.42% |
| 2024-02-27 |
009931 |
淳厚欣享一年持有期混合A |
1.1558 |
1.1558 |
1.1299 |
1.1299 |
0.0259 |
2.29% |
| 2024-02-26 |
009931 |
淳厚欣享一年持有期混合A |
1.1299 |
1.1299 |
1.1196 |
1.1196 |
0.0103 |
0.92% |
| 2024-02-23 |
009931 |
淳厚欣享一年持有期混合A |
1.1196 |
1.1196 |
1.1109 |
1.1109 |
0.0087 |
0.78% |
| 2024-02-22 |
009931 |
淳厚欣享一年持有期混合A |
1.1109 |
1.1109 |
1.0993 |
1.0993 |
0.0116 |
1.06% |
| 2024-02-21 |
009931 |
淳厚欣享一年持有期混合A |
1.0993 |
1.0993 |
1.0971 |
1.0971 |
0.0022 |
0.20% |
| 2024-02-20 |
009931 |
淳厚欣享一年持有期混合A |
1.0971 |
1.0971 |
1.0896 |
1.0896 |
0.0075 |
0.69% |
| 2024-02-19 |
009931 |
淳厚欣享一年持有期混合A |
1.0896 |
1.0896 |
1.0699 |
1.0699 |
0.0197 |
1.84% |
| 2024-02-08 |
009931 |
淳厚欣享一年持有期混合A |
1.0699 |
1.0699 |
1.0420 |
1.0420 |
0.0279 |
2.68% |
| 2024-02-07 |
009931 |
淳厚欣享一年持有期混合A |
1.0420 |
1.0420 |
1.0208 |
1.0208 |
0.0212 |
2.08% |
| 2024-02-06 |
009931 |
淳厚欣享一年持有期混合A |
1.0208 |
1.0208 |
0.9671 |
0.9671 |
0.0537 |
5.55% |
| 2024-02-05 |
009931 |
淳厚欣享一年持有期混合A |
0.9671 |
0.9671 |
0.9914 |
0.9914 |
-0.0243 |
-2.45% |
| 2024-02-02 |
009931 |
淳厚欣享一年持有期混合A |
0.9914 |
0.9914 |
1.0104 |
1.0104 |
-0.0190 |
-1.88% |
| 2024-02-01 |
009931 |
淳厚欣享一年持有期混合A |
1.0104 |
1.0104 |
1.0166 |
1.0166 |
-0.0062 |
-0.61% |
| 2024-01-31 |
009931 |
淳厚欣享一年持有期混合A |
1.0166 |
1.0166 |
1.0360 |
1.0360 |
-0.0194 |
-1.87% |
| 2024-01-30 |
009931 |
淳厚欣享一年持有期混合A |
1.0360 |
1.0360 |
1.0579 |
1.0579 |
-0.0219 |
-2.07% |
| 2024-01-29 |
009931 |
淳厚欣享一年持有期混合A |
1.0579 |
1.0579 |
1.0773 |
1.0773 |
-0.0194 |
-1.80% |
| 2024-01-26 |
009931 |
淳厚欣享一年持有期混合A |
1.0773 |
1.0773 |
1.0901 |
1.0901 |
-0.0128 |
-1.17% |
| 2024-01-25 |
009931 |
淳厚欣享一年持有期混合A |
1.0901 |
1.0901 |
1.0690 |
1.0690 |
0.0211 |
1.97% |
| 2024-01-24 |
009931 |
淳厚欣享一年持有期混合A |
1.0690 |
1.0690 |
1.0607 |
1.0607 |
0.0083 |
0.78% |
| 2024-01-23 |
009931 |
淳厚欣享一年持有期混合A |
1.0607 |
1.0607 |
1.0459 |
1.0459 |
0.0148 |
1.42% |
| 2024-01-22 |
009931 |
淳厚欣享一年持有期混合A |
1.0459 |
1.0459 |
1.0874 |
1.0874 |
-0.0415 |
-3.82% |
| 2024-01-19 |
009931 |
淳厚欣享一年持有期混合A |
1.0874 |
1.0874 |
1.1003 |
1.1003 |
-0.0129 |
-1.17% |
| 2024-01-18 |
009931 |
淳厚欣享一年持有期混合A |
1.1003 |
1.1003 |
1.0954 |
1.0954 |
0.0049 |
0.45% |
| 2024-01-17 |
009931 |
淳厚欣享一年持有期混合A |
1.0954 |
1.0954 |
1.1192 |
1.1192 |
-0.0238 |
-2.13% |
| 2024-01-16 |
009931 |
淳厚欣享一年持有期混合A |
1.1192 |
1.1192 |
1.1144 |
1.1144 |
0.0048 |
0.43% |
| 2024-01-15 |
009931 |
淳厚欣享一年持有期混合A |
1.1144 |
1.1144 |
1.1109 |
1.1109 |
0.0035 |
0.32% |
| 2024-01-12 |
009931 |
淳厚欣享一年持有期混合A |
1.1109 |
1.1109 |
1.1159 |
1.1159 |
-0.0050 |
-0.45% |
| 2024-01-11 |
009931 |
淳厚欣享一年持有期混合A |
1.1159 |
1.1159 |
1.1070 |
1.1070 |
0.0089 |
0.80% |
| 2024-01-10 |
009931 |
淳厚欣享一年持有期混合A |
1.1070 |
1.1070 |
1.1078 |
1.1078 |
-0.0008 |
-0.07% |
| 2024-01-09 |
009931 |
淳厚欣享一年持有期混合A |
1.1078 |
1.1078 |
1.0996 |
1.0996 |
0.0082 |
0.75% |
| 2024-01-08 |
009931 |
淳厚欣享一年持有期混合A |
1.0996 |
1.0996 |
1.1186 |
1.1186 |
-0.0190 |
-1.70% |
| 2024-01-05 |
009931 |
淳厚欣享一年持有期混合A |
1.1186 |
1.1186 |
1.1384 |
1.1384 |
-0.0198 |
-1.74% |
| 2024-01-04 |
009931 |
淳厚欣享一年持有期混合A |
1.1384 |
1.1384 |
1.1422 |
1.1422 |
-0.0038 |
-0.33% |
| 2024-01-03 |
009931 |
淳厚欣享一年持有期混合A |
1.1422 |
1.1422 |
1.1484 |
1.1484 |
-0.0062 |
-0.54% |
| 2024-01-02 |
009931 |
淳厚欣享一年持有期混合A |
1.1484 |
1.1484 |
1.1532 |
1.1532 |
-0.0048 |
-0.42% |
