淳厚欣享一年持有期混合C(淳厚欣享C)基金净值查询(009939)
今天最新净值
2.1874
-0.0360 -1.62%
2025-12-16
盘中实时估值(仅供参考)
2.1537
-0.0337 -1.5405%
- 累计净值：2.1874
- 成立日期：2020-09-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7069亿
- 最近资产：0.88亿元
- 基金公司：淳厚基金
- 基金经理：薛莉丽 陈文 杨煜城
近一年淳厚欣享一年持有期混合C|淳厚欣享C基金净值查询
近一年,淳厚欣享一年持有期混合C(009939)基金累计收益率61.05%
| 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 |
| 2025-12-16 |
009939 |
淳厚欣享一年持有期混合C |
2.1507 |
2.1507 |
2.1874 |
2.1874 |
-0.0367 |
-1.68% |
| 2025-12-15 |
009939 |
淳厚欣享一年持有期混合C |
2.1874 |
2.1874 |
2.2234 |
2.2234 |
-0.0360 |
-1.62% |
| 2025-12-12 |
009939 |
淳厚欣享一年持有期混合C |
2.2234 |
2.2234 |
2.1901 |
2.1901 |
0.0333 |
1.52% |
| 2025-12-11 |
009939 |
淳厚欣享一年持有期混合C |
2.1901 |
2.1901 |
2.2061 |
2.2061 |
-0.0160 |
-0.73% |
| 2025-12-10 |
009939 |
淳厚欣享一年持有期混合C |
2.2061 |
2.2061 |
2.1913 |
2.1913 |
0.0148 |
0.68% |
| 2025-12-09 |
009939 |
淳厚欣享一年持有期混合C |
2.1913 |
2.1913 |
2.1949 |
2.1949 |
-0.0036 |
-0.16% |
| 2025-12-08 |
009939 |
淳厚欣享一年持有期混合C |
2.1949 |
2.1949 |
2.1612 |
2.1612 |
0.0337 |
1.56% |
| 2025-12-05 |
009939 |
淳厚欣享一年持有期混合C |
2.1612 |
2.1612 |
2.1316 |
2.1316 |
0.0296 |
1.39% |
| 2025-12-04 |
009939 |
淳厚欣享一年持有期混合C |
2.1316 |
2.1316 |
2.1215 |
2.1215 |
0.0101 |
0.48% |
| 2025-12-03 |
009939 |
淳厚欣享一年持有期混合C |
2.1215 |
2.1215 |
2.1259 |
2.1259 |
-0.0044 |
-0.21% |
|
|
| 2025-12-02 |
009939 |
淳厚欣享一年持有期混合C |
2.1259 |
2.1259 |
2.1446 |
2.1446 |
-0.0187 |
-0.87% |
| 2025-12-01 |
009939 |
淳厚欣享一年持有期混合C |
2.1446 |
2.1446 |
2.1307 |
2.1307 |
0.0139 |
0.65% |
| 2025-11-28 |
009939 |
淳厚欣享一年持有期混合C |
2.1307 |
2.1307 |
2.1051 |
2.1051 |
0.0256 |
1.22% |
| 2025-11-27 |
009939 |
淳厚欣享一年持有期混合C |
2.1051 |
2.1051 |
2.1054 |
2.1054 |
-0.0003 |
-0.01% |
| 2025-11-26 |
009939 |
淳厚欣享一年持有期混合C |
2.1054 |
2.1054 |
2.0845 |
2.0845 |
0.0209 |
1.00% |
| 2025-11-25 |
009939 |
淳厚欣享一年持有期混合C |
2.0845 |
2.0845 |
2.0464 |
2.0464 |
0.0381 |
1.86% |
| 2025-11-24 |
009939 |
淳厚欣享一年持有期混合C |
2.0464 |
2.0464 |
2.0364 |
2.0364 |
0.0100 |
0.49% |
| 2025-11-21 |
009939 |
淳厚欣享一年持有期混合C |
2.0364 |
2.0364 |
2.1290 |
2.1290 |
-0.0926 |
-4.35% |
| 2025-11-20 |
009939 |
淳厚欣享一年持有期混合C |
2.1290 |
2.1290 |
2.1308 |
2.1308 |
-0.0018 |
-0.08% |
| 2025-11-19 |
009939 |
淳厚欣享一年持有期混合C |
2.1308 |
2.1308 |
2.1231 |
2.1231 |
0.0077 |
0.36% |
| 2025-11-18 |
009939 |
淳厚欣享一年持有期混合C |
2.1231 |
2.1231 |
2.1545 |
2.1545 |
-0.0314 |
-1.46% |
| 2025-11-17 |
009939 |
淳厚欣享一年持有期混合C |
2.1545 |
2.1545 |
2.1555 |
2.1555 |
-0.0010 |
-0.05% |
| 2025-11-14 |
009939 |
淳厚欣享一年持有期混合C |
2.1555 |
2.1555 |
2.1890 |
2.1890 |
-0.0335 |
-1.53% |
| 2025-11-13 |
009939 |
淳厚欣享一年持有期混合C |
2.1890 |
2.1890 |
2.1341 |
2.1341 |
0.0549 |
2.57% |
| 2025-11-12 |
009939 |
淳厚欣享一年持有期混合C |
2.1341 |
2.1341 |
2.1449 |
2.1449 |
-0.0108 |
-0.50% |
|
|
| 2025-11-11 |
009939 |
淳厚欣享一年持有期混合C |
2.1449 |
2.1449 |
2.1628 |
2.1628 |
-0.0179 |
-0.83% |
| 2025-11-10 |
009939 |
淳厚欣享一年持有期混合C |
2.1628 |
2.1628 |
2.1739 |
2.1739 |
-0.0111 |
-0.51% |
| 2025-11-07 |
009939 |
淳厚欣享一年持有期混合C |
2.1739 |
2.1739 |
2.2026 |
2.2026 |
-0.0287 |
-1.30% |
| 2025-11-06 |
009939 |
淳厚欣享一年持有期混合C |
2.2026 |
2.2026 |
2.1648 |
2.1648 |
0.0378 |
1.75% |
| 2025-11-05 |
009939 |
淳厚欣享一年持有期混合C |
2.1648 |
2.1648 |
2.1391 |
2.1391 |
0.0257 |
1.20% |
| 2025-11-04 |
009939 |
淳厚欣享一年持有期混合C |
2.1391 |
2.1391 |
2.1785 |
2.1785 |
-0.0394 |
-1.81% |
| 2025-11-03 |
009939 |
淳厚欣享一年持有期混合C |
2.1785 |
2.1785 |
2.1724 |
2.1724 |
0.0061 |
0.28% |
| 2025-10-31 |
009939 |
淳厚欣享一年持有期混合C |
2.1724 |
2.1724 |
2.2125 |
2.2125 |
-0.0401 |
-1.81% |
| 2025-10-30 |
009939 |
淳厚欣享一年持有期混合C |
2.2125 |
2.2125 |
2.2338 |
2.2338 |
-0.0213 |
-0.95% |
| 2025-10-29 |
009939 |
淳厚欣享一年持有期混合C |
2.2338 |
2.2338 |
2.1901 |
2.1901 |
0.0437 |
2.00% |
| 2025-10-28 |
009939 |
淳厚欣享一年持有期混合C |
2.1901 |
2.1901 |
2.1980 |
2.1980 |
-0.0079 |
-0.36% |
| 2025-10-27 |
009939 |
淳厚欣享一年持有期混合C |
2.1980 |
2.1980 |
2.1482 |
2.1482 |
0.0498 |
2.32% |
| 2025-10-24 |
009939 |
淳厚欣享一年持有期混合C |
2.1482 |
2.1482 |
2.0879 |
2.0879 |
0.0603 |
2.89% |
| 2025-10-23 |
009939 |
淳厚欣享一年持有期混合C |
2.0879 |
2.0879 |
2.1035 |
2.1035 |
-0.0156 |
-0.74% |
| 2025-10-22 |
009939 |
淳厚欣享一年持有期混合C |
2.1035 |
2.1035 |
2.1228 |
2.1228 |
-0.0193 |
-0.91% |
| 2025-10-21 |
009939 |
淳厚欣享一年持有期混合C |
2.1228 |
2.1228 |
2.0709 |
2.0709 |
0.0519 |
2.51% |
| 2025-10-20 |
009939 |
淳厚欣享一年持有期混合C |
2.0709 |
2.0709 |
2.0346 |
2.0346 |
0.0363 |
1.78% |
| 2025-10-17 |
009939 |
淳厚欣享一年持有期混合C |
2.0346 |
2.0346 |
2.1112 |
2.1112 |
-0.0766 |
-3.63% |
| 2025-10-16 |
009939 |
淳厚欣享一年持有期混合C |
2.1112 |
2.1112 |
2.1077 |
2.1077 |
0.0035 |
0.17% |
| 2025-10-15 |
009939 |
淳厚欣享一年持有期混合C |
2.1077 |
2.1077 |
2.0481 |
2.0481 |
0.0596 |
2.91% |
| 2025-10-14 |
009939 |
淳厚欣享一年持有期混合C |
2.0481 |
2.0481 |
2.1198 |
2.1198 |
-0.0717 |
-3.38% |
| 2025-10-13 |
009939 |
淳厚欣享一年持有期混合C |
2.1198 |
2.1198 |
2.1374 |
2.1374 |
-0.0176 |
-0.82% |
| 2025-10-10 |
009939 |
淳厚欣享一年持有期混合C |
2.1374 |
2.1374 |
2.1863 |
2.1863 |
-0.0489 |
-2.24% |
| 2025-10-09 |
009939 |
淳厚欣享一年持有期混合C |
2.1863 |
2.1863 |
2.1855 |
2.1855 |
0.0008 |
0.04% |
| 2025-09-30 |
009939 |
淳厚欣享一年持有期混合C |
2.1855 |
2.1855 |
2.1822 |
2.1822 |
0.0033 |
0.15% |
| 2025-09-29 |
009939 |
淳厚欣享一年持有期混合C |
2.1822 |
2.1822 |
2.1504 |
2.1504 |
0.0318 |
1.48% |
| 2025-09-26 |
009939 |
淳厚欣享一年持有期混合C |
2.1504 |
2.1504 |
2.2083 |
2.2083 |
-0.0579 |
-2.62% |
| 2025-09-25 |
009939 |
淳厚欣享一年持有期混合C |
2.2083 |
2.2083 |
2.1967 |
2.1967 |
0.0116 |
0.53% |
| 2025-09-24 |
009939 |
淳厚欣享一年持有期混合C |
2.1967 |
2.1967 |
2.1919 |
2.1919 |
0.0048 |
0.22% |
| 2025-09-23 |
009939 |
淳厚欣享一年持有期混合C |
2.1919 |
2.1919 |
2.1998 |
2.1998 |
-0.0079 |
-0.36% |
| 2025-09-22 |
009939 |
淳厚欣享一年持有期混合C |
2.1998 |
2.1998 |
2.1695 |
2.1695 |
0.0303 |
1.40% |
| 2025-09-19 |
009939 |
淳厚欣享一年持有期混合C |
2.1695 |
2.1695 |
2.1784 |
2.1784 |
-0.0089 |
-0.41% |
| 2025-09-18 |
009939 |
淳厚欣享一年持有期混合C |
2.1784 |
2.1784 |
2.1569 |
2.1569 |
0.0215 |
1.00% |
| 2025-09-17 |
009939 |
淳厚欣享一年持有期混合C |
2.1569 |
2.1569 |
2.1367 |
2.1367 |
0.0202 |
0.95% |
| 2025-09-16 |
009939 |
淳厚欣享一年持有期混合C |
2.1367 |
2.1367 |
2.1318 |
2.1318 |
0.0049 |
0.23% |
| 2025-09-15 |
009939 |
淳厚欣享一年持有期混合C |
2.1318 |
2.1318 |
2.1514 |
2.1514 |
-0.0196 |
-0.91% |
| 2025-09-12 |
009939 |
淳厚欣享一年持有期混合C |
2.1514 |
2.1514 |
2.1557 |
2.1557 |
-0.0043 |
-0.20% |
| 2025-09-11 |
009939 |
淳厚欣享一年持有期混合C |
2.1557 |
2.1557 |
2.0898 |
2.0898 |
0.0659 |
3.15% |
| 2025-09-10 |
009939 |
淳厚欣享一年持有期混合C |
2.0898 |
2.0898 |
2.0652 |
2.0652 |
0.0246 |
1.19% |
| 2025-09-09 |
009939 |
淳厚欣享一年持有期混合C |
2.0652 |
2.0652 |
2.0817 |
2.0817 |
-0.0165 |
-0.79% |
| 2025-09-08 |
009939 |
淳厚欣享一年持有期混合C |
2.0817 |
2.0817 |
2.1124 |
2.1124 |
-0.0307 |
-1.45% |
| 2025-09-05 |
009939 |
淳厚欣享一年持有期混合C |
2.1124 |
2.1124 |
2.0128 |
2.0128 |
0.0996 |
4.95% |
| 2025-09-04 |
009939 |
淳厚欣享一年持有期混合C |
2.0128 |
2.0128 |
2.1176 |
2.1176 |
-0.1048 |
-4.95% |
| 2025-09-03 |
009939 |
淳厚欣享一年持有期混合C |
2.1176 |
2.1176 |
2.0863 |
2.0863 |
0.0313 |
1.50% |
| 2025-09-02 |
009939 |
淳厚欣享一年持有期混合C |
2.0863 |
2.0863 |
2.1663 |
2.1663 |
-0.0800 |
-3.69% |
| 2025-09-01 |
009939 |
淳厚欣享一年持有期混合C |
2.1663 |
2.1663 |
2.1101 |
2.1101 |
0.0562 |
2.66% |
| 2025-08-29 |
009939 |
淳厚欣享一年持有期混合C |
2.1101 |
2.1101 |
2.0856 |
2.0856 |
0.0245 |
1.17% |
| 2025-08-28 |
009939 |
淳厚欣享一年持有期混合C |
2.0856 |
2.0856 |
2.0259 |
2.0259 |
0.0597 |
2.95% |
| 2025-08-27 |
009939 |
淳厚欣享一年持有期混合C |
2.0259 |
2.0259 |
2.0486 |
2.0486 |
-0.0227 |
-1.11% |
| 2025-08-26 |
009939 |
淳厚欣享一年持有期混合C |
2.0486 |
2.0486 |
2.0585 |
2.0585 |
-0.0099 |
-0.48% |
| 2025-08-25 |
009939 |
淳厚欣享一年持有期混合C |
2.0585 |
2.0585 |
2.0130 |
2.0130 |
0.0455 |
2.26% |
| 2025-08-22 |
009939 |
淳厚欣享一年持有期混合C |
2.0130 |
2.0130 |
1.9722 |
1.9722 |
0.0408 |
2.07% |
| 2025-08-21 |
009939 |
淳厚欣享一年持有期混合C |
1.9722 |
1.9722 |
1.9763 |
1.9763 |
-0.0041 |
-0.21% |
| 2025-08-20 |
009939 |
淳厚欣享一年持有期混合C |
1.9763 |
1.9763 |
1.9899 |
1.9899 |
-0.0136 |
-0.68% |
| 2025-08-19 |
009939 |
淳厚欣享一年持有期混合C |
1.9899 |
1.9899 |
1.9971 |
1.9971 |
-0.0072 |
-0.36% |
| 2025-08-18 |
009939 |
淳厚欣享一年持有期混合C |
1.9971 |
1.9971 |
1.9487 |
1.9487 |
0.0484 |
2.48% |
| 2025-08-15 |
009939 |
淳厚欣享一年持有期混合C |
1.9487 |
1.9487 |
1.9044 |
1.9044 |
0.0443 |
2.33% |
| 2025-08-14 |
009939 |
淳厚欣享一年持有期混合C |
1.9044 |
1.9044 |
1.9325 |
1.9325 |
-0.0281 |
-1.45% |
| 2025-08-13 |
009939 |
淳厚欣享一年持有期混合C |
1.9325 |
1.9325 |
1.8621 |
1.8621 |
0.0704 |
3.78% |
| 2025-08-12 |
009939 |
淳厚欣享一年持有期混合C |
1.8621 |
1.8621 |
1.8559 |
1.8559 |
0.0062 |
0.33% |
| 2025-08-11 |
009939 |
淳厚欣享一年持有期混合C |
1.8559 |
1.8559 |
1.8327 |
1.8327 |
0.0232 |
1.27% |
| 2025-08-08 |
009939 |
淳厚欣享一年持有期混合C |
1.8327 |
1.8327 |
1.8309 |
1.8309 |
0.0018 |
0.10% |
| 2025-08-07 |
009939 |
淳厚欣享一年持有期混合C |
1.8309 |
1.8309 |
1.8619 |
1.8619 |
-0.0310 |
-1.66% |
| 2025-08-06 |
009939 |
淳厚欣享一年持有期混合C |
1.8619 |
1.8619 |
1.8577 |
1.8577 |
0.0042 |
0.23% |
| 2025-08-05 |
009939 |
淳厚欣享一年持有期混合C |
1.8577 |
1.8577 |
1.8264 |
1.8264 |
0.0313 |
1.71% |
| 2025-08-04 |
009939 |
淳厚欣享一年持有期混合C |
1.8264 |
1.8264 |
1.8205 |
1.8205 |
0.0059 |
0.32% |
| 2025-08-01 |
009939 |
淳厚欣享一年持有期混合C |
1.8205 |
1.8205 |
1.8566 |
1.8566 |
-0.0361 |
-1.94% |
| 2025-07-31 |
009939 |
淳厚欣享一年持有期混合C |
1.8566 |
1.8566 |
1.8600 |
1.8600 |
-0.0034 |
-0.18% |
| 2025-07-30 |
009939 |
淳厚欣享一年持有期混合C |
1.8600 |
1.8600 |
1.8875 |
1.8875 |
-0.0275 |
-1.46% |
| 2025-07-29 |
009939 |
淳厚欣享一年持有期混合C |
1.8875 |
1.8875 |
1.8289 |
1.8289 |
0.0586 |
3.20% |
| 2025-07-28 |
009939 |
淳厚欣享一年持有期混合C |
1.8289 |
1.8289 |
1.7783 |
1.7783 |
0.0506 |
2.85% |
| 2025-07-25 |
009939 |
淳厚欣享一年持有期混合C |
1.7783 |
1.7783 |
1.7841 |
1.7841 |
-0.0058 |
-0.33% |
| 2025-07-24 |
009939 |
淳厚欣享一年持有期混合C |
1.7841 |
1.7841 |
1.7705 |
1.7705 |
0.0136 |
0.77% |
| 2025-07-23 |
009939 |
淳厚欣享一年持有期混合C |
1.7705 |
1.7705 |
1.7743 |
1.7743 |
-0.0038 |
-0.21% |
| 2025-07-22 |
009939 |
淳厚欣享一年持有期混合C |
1.7743 |
1.7743 |
1.7680 |
1.7680 |
0.0063 |
0.36% |
| 2025-07-21 |
009939 |
淳厚欣享一年持有期混合C |
1.7680 |
1.7680 |
1.7614 |
1.7614 |
0.0066 |
0.37% |
| 2025-07-18 |
009939 |
淳厚欣享一年持有期混合C |
1.7614 |
1.7614 |
1.7613 |
1.7613 |
0.0001 |
0.01% |
| 2025-07-17 |
009939 |
淳厚欣享一年持有期混合C |
1.7613 |
1.7613 |
1.7043 |
1.7043 |
0.0570 |
3.34% |
| 2025-07-16 |
009939 |
淳厚欣享一年持有期混合C |
1.7043 |
1.7043 |
1.6982 |
1.6982 |
0.0061 |
0.36% |
| 2025-07-15 |
009939 |
淳厚欣享一年持有期混合C |
1.6982 |
1.6982 |
1.6479 |
1.6479 |
0.0503 |
3.05% |
| 2025-07-14 |
009939 |
淳厚欣享一年持有期混合C |
1.6479 |
1.6479 |
1.6205 |
1.6205 |
0.0274 |
1.69% |
| 2025-07-11 |
009939 |
淳厚欣享一年持有期混合C |
1.6205 |
1.6205 |
1.5990 |
1.5990 |
0.0215 |
1.34% |
| 2025-07-10 |
009939 |
淳厚欣享一年持有期混合C |
1.5990 |
1.5990 |
1.6009 |
1.6009 |
-0.0019 |
-0.12% |
| 2025-07-09 |
009939 |
淳厚欣享一年持有期混合C |
1.6009 |
1.6009 |
1.5932 |
1.5932 |
0.0077 |
0.48% |
| 2025-07-08 |
009939 |
淳厚欣享一年持有期混合C |
1.5932 |
1.5932 |
1.5797 |
1.5797 |
0.0135 |
0.85% |
| 2025-07-07 |
009939 |
淳厚欣享一年持有期混合C |
1.5797 |
1.5797 |
1.6011 |
1.6011 |
-0.0214 |
-1.34% |
| 2025-07-04 |
009939 |
淳厚欣享一年持有期混合C |
1.6011 |
1.6011 |
1.5945 |
1.5945 |
0.0066 |
0.41% |
| 2025-07-03 |
009939 |
淳厚欣享一年持有期混合C |
1.5945 |
1.5945 |
1.5612 |
1.5612 |
0.0333 |
2.13% |
| 2025-07-02 |
009939 |
淳厚欣享一年持有期混合C |
1.5612 |
1.5612 |
1.5682 |
1.5682 |
-0.0070 |
-0.45% |
| 2025-07-01 |
009939 |
淳厚欣享一年持有期混合C |
1.5682 |
1.5682 |
1.5609 |
1.5609 |
0.0073 |
0.47% |
| 2025-06-30 |
009939 |
淳厚欣享一年持有期混合C |
1.5609 |
1.5609 |
1.5452 |
1.5452 |
0.0157 |
1.02% |
| 2025-06-27 |
009939 |
淳厚欣享一年持有期混合C |
1.5452 |
1.5452 |
1.5346 |
1.5346 |
0.0106 |
0.69% |
| 2025-06-26 |
009939 |
淳厚欣享一年持有期混合C |
1.5346 |
1.5346 |
1.5438 |
1.5438 |
-0.0092 |
-0.60% |
| 2025-06-25 |
009939 |
淳厚欣享一年持有期混合C |
1.5438 |
1.5438 |
1.5372 |
1.5372 |
0.0066 |
0.43% |
| 2025-06-24 |
009939 |
淳厚欣享一年持有期混合C |
1.5372 |
1.5372 |
1.5124 |
1.5124 |
0.0248 |
1.64% |
| 2025-06-23 |
009939 |
淳厚欣享一年持有期混合C |
1.5124 |
1.5124 |
1.5030 |
1.5030 |
0.0094 |
0.63% |
| 2025-06-20 |
009939 |
淳厚欣享一年持有期混合C |
1.5030 |
1.5030 |
1.4978 |
1.4978 |
0.0052 |
0.35% |
| 2025-06-19 |
009939 |
淳厚欣享一年持有期混合C |
1.4978 |
1.4978 |
1.5280 |
1.5280 |
-0.0302 |
-1.98% |
| 2025-06-18 |
009939 |
淳厚欣享一年持有期混合C |
1.5280 |
1.5280 |
1.5214 |
1.5214 |
0.0066 |
0.43% |
| 2025-06-17 |
009939 |
淳厚欣享一年持有期混合C |
1.5214 |
1.5214 |
1.5535 |
1.5535 |
-0.0321 |
-2.07% |
| 2025-06-16 |
009939 |
淳厚欣享一年持有期混合C |
1.5535 |
1.5535 |
1.5465 |
1.5465 |
0.0070 |
0.45% |
| 2025-06-13 |
009939 |
淳厚欣享一年持有期混合C |
1.5465 |
1.5465 |
1.5581 |
1.5581 |
-0.0116 |
-0.74% |
| 2025-06-12 |
009939 |
淳厚欣享一年持有期混合C |
1.5581 |
1.5581 |
1.5390 |
1.5390 |
0.0191 |
1.24% |
| 2025-06-11 |
009939 |
淳厚欣享一年持有期混合C |
1.5390 |
1.5390 |
1.5367 |
1.5367 |
0.0023 |
0.15% |
| 2025-06-10 |
009939 |
淳厚欣享一年持有期混合C |
1.5367 |
1.5367 |
1.5334 |
1.5334 |
0.0033 |
0.22% |
| 2025-06-09 |
009939 |
淳厚欣享一年持有期混合C |
1.5334 |
1.5334 |
1.5046 |
1.5046 |
0.0288 |
1.91% |
| 2025-06-06 |
009939 |
淳厚欣享一年持有期混合C |
1.5046 |
1.5046 |
1.4960 |
1.4960 |
0.0086 |
0.57% |
| 2025-06-05 |
009939 |
淳厚欣享一年持有期混合C |
1.4960 |
1.4960 |
1.4860 |
1.4860 |
0.0100 |
0.67% |
| 2025-06-04 |
009939 |
淳厚欣享一年持有期混合C |
1.4860 |
1.4860 |
1.4674 |
1.4674 |
0.0186 |
1.27% |
| 2025-06-03 |
009939 |
淳厚欣享一年持有期混合C |
1.4674 |
1.4674 |
1.4539 |
1.4539 |
0.0135 |
0.93% |
| 2025-05-30 |
009939 |
淳厚欣享一年持有期混合C |
1.4539 |
1.4539 |
1.4661 |
1.4661 |
-0.0122 |
-0.83% |
| 2025-05-29 |
009939 |
淳厚欣享一年持有期混合C |
1.4661 |
1.4661 |
1.4424 |
1.4424 |
0.0237 |
1.64% |
| 2025-05-28 |
009939 |
淳厚欣享一年持有期混合C |
1.4424 |
1.4424 |
1.4388 |
1.4388 |
0.0036 |
0.25% |
| 2025-05-27 |
009939 |
淳厚欣享一年持有期混合C |
1.4388 |
1.4388 |
1.4375 |
1.4375 |
0.0013 |
0.09% |
| 2025-05-26 |
009939 |
淳厚欣享一年持有期混合C |
1.4375 |
1.4375 |
1.4517 |
1.4517 |
-0.0142 |
-0.98% |
| 2025-05-23 |
009939 |
淳厚欣享一年持有期混合C |
1.4517 |
1.4517 |
1.4511 |
1.4511 |
0.0006 |
0.04% |
| 2025-05-22 |
009939 |
淳厚欣享一年持有期混合C |
1.4511 |
1.4511 |
1.4642 |
1.4642 |
-0.0131 |
-0.89% |
| 2025-05-21 |
009939 |
淳厚欣享一年持有期混合C |
1.4642 |
1.4642 |
1.4545 |
1.4545 |
0.0097 |
0.67% |
| 2025-05-20 |
009939 |
淳厚欣享一年持有期混合C |
1.4545 |
1.4545 |
1.4321 |
1.4321 |
0.0224 |
1.56% |
| 2025-05-19 |
009939 |
淳厚欣享一年持有期混合C |
1.4321 |
1.4321 |
1.4301 |
1.4301 |
0.0020 |
0.14% |
| 2025-05-16 |
009939 |
淳厚欣享一年持有期混合C |
1.4301 |
1.4301 |
1.4221 |
1.4221 |
0.0080 |
0.56% |
| 2025-05-15 |
009939 |
淳厚欣享一年持有期混合C |
1.4221 |
1.4221 |
1.4350 |
1.4350 |
-0.0129 |
-0.90% |
| 2025-05-14 |
009939 |
淳厚欣享一年持有期混合C |
1.4350 |
1.4350 |
1.4303 |
1.4303 |
0.0047 |
0.33% |
| 2025-05-13 |
009939 |
淳厚欣享一年持有期混合C |
1.4303 |
1.4303 |
1.4411 |
1.4411 |
-0.0108 |
-0.75% |
| 2025-05-12 |
009939 |
淳厚欣享一年持有期混合C |
1.4411 |
1.4411 |
1.4186 |
1.4186 |
0.0225 |
1.59% |
| 2025-05-09 |
009939 |
淳厚欣享一年持有期混合C |
1.4186 |
1.4186 |
1.4275 |
1.4275 |
-0.0089 |
-0.62% |
| 2025-05-08 |
009939 |
淳厚欣享一年持有期混合C |
1.4275 |
1.4275 |
1.4158 |
1.4158 |
0.0117 |
0.83% |
| 2025-05-07 |
009939 |
淳厚欣享一年持有期混合C |
1.4158 |
1.4158 |
1.4165 |
1.4165 |
-0.0007 |
-0.05% |
| 2025-05-06 |
009939 |
淳厚欣享一年持有期混合C |
1.4165 |
1.4165 |
1.3853 |
1.3853 |
0.0312 |
2.25% |
| 2025-04-30 |
009939 |
淳厚欣享一年持有期混合C |
1.3853 |
1.3853 |
1.3828 |
1.3828 |
0.0025 |
0.18% |
| 2025-04-29 |
009939 |
淳厚欣享一年持有期混合C |
1.3828 |
1.3828 |
1.3770 |
1.3770 |
0.0058 |
0.42% |
| 2025-04-28 |
009939 |
淳厚欣享一年持有期混合C |
1.3770 |
1.3770 |
1.3860 |
1.3860 |
-0.0090 |
-0.65% |
| 2025-04-25 |
009939 |
淳厚欣享一年持有期混合C |
1.3860 |
1.3860 |
1.3842 |
1.3842 |
0.0018 |
0.13% |
| 2025-04-24 |
009939 |
淳厚欣享一年持有期混合C |
1.3842 |
1.3842 |
1.3870 |
1.3870 |
-0.0028 |
-0.20% |
| 2025-04-23 |
009939 |
淳厚欣享一年持有期混合C |
1.3870 |
1.3870 |
1.3637 |
1.3637 |
0.0233 |
1.71% |
| 2025-04-22 |
009939 |
淳厚欣享一年持有期混合C |
1.3637 |
1.3637 |
1.3623 |
1.3623 |
0.0014 |
0.10% |
| 2025-04-21 |
009939 |
淳厚欣享一年持有期混合C |
1.3623 |
1.3623 |
1.3418 |
1.3418 |
0.0205 |
1.53% |
| 2025-04-18 |
009939 |
淳厚欣享一年持有期混合C |
1.3418 |
1.3418 |
1.3401 |
1.3401 |
0.0017 |
0.13% |
| 2025-04-17 |
009939 |
淳厚欣享一年持有期混合C |
1.3401 |
1.3401 |
1.3349 |
1.3349 |
0.0052 |
0.39% |
| 2025-04-16 |
009939 |
淳厚欣享一年持有期混合C |
1.3349 |
1.3349 |
1.3528 |
1.3528 |
-0.0179 |
-1.32% |
| 2025-04-15 |
009939 |
淳厚欣享一年持有期混合C |
1.3528 |
1.3528 |
1.3503 |
1.3503 |
0.0025 |
0.19% |
| 2025-04-14 |
009939 |
淳厚欣享一年持有期混合C |
1.3503 |
1.3503 |
1.3393 |
1.3393 |
0.0110 |
0.82% |
| 2025-04-11 |
009939 |
淳厚欣享一年持有期混合C |
1.3393 |
1.3393 |
1.3290 |
1.3290 |
0.0103 |
0.78% |
| 2025-04-10 |
009939 |
淳厚欣享一年持有期混合C |
1.3290 |
1.3290 |
1.2982 |
1.2982 |
0.0308 |
2.37% |
| 2025-04-09 |
009939 |
淳厚欣享一年持有期混合C |
1.2982 |
1.2982 |
1.2801 |
1.2801 |
0.0181 |
1.41% |
| 2025-04-08 |
009939 |
淳厚欣享一年持有期混合C |
1.2801 |
1.2801 |
1.2821 |
1.2821 |
-0.0020 |
-0.16% |
| 2025-04-07 |
009939 |
淳厚欣享一年持有期混合C |
1.2821 |
1.2821 |
1.4274 |
1.4274 |
-0.1453 |
-10.18% |
| 2025-04-03 |
009939 |
淳厚欣享一年持有期混合C |
1.4274 |
1.4274 |
1.4577 |
1.4577 |
-0.0303 |
-2.08% |
| 2025-04-02 |
009939 |
淳厚欣享一年持有期混合C |
1.4577 |
1.4577 |
1.4490 |
1.4490 |
0.0087 |
0.60% |
| 2025-04-01 |
009939 |
淳厚欣享一年持有期混合C |
1.4490 |
1.4490 |
1.4502 |
1.4502 |
-0.0012 |
-0.08% |
| 2025-03-31 |
009939 |
淳厚欣享一年持有期混合C |
1.4502 |
1.4502 |
1.4602 |
1.4602 |
-0.0100 |
-0.68% |
| 2025-03-28 |
009939 |
淳厚欣享一年持有期混合C |
1.4602 |
1.4602 |
1.4660 |
1.4660 |
-0.0058 |
-0.40% |
| 2025-03-27 |
009939 |
淳厚欣享一年持有期混合C |
1.4660 |
1.4660 |
1.4675 |
1.4675 |
-0.0015 |
-0.10% |
| 2025-03-26 |
009939 |
淳厚欣享一年持有期混合C |
1.4675 |
1.4675 |
1.4582 |
1.4582 |
0.0093 |
0.64% |
| 2025-03-25 |
009939 |
淳厚欣享一年持有期混合C |
1.4582 |
1.4582 |
1.4793 |
1.4793 |
-0.0211 |
-1.43% |
| 2025-03-24 |
009939 |
淳厚欣享一年持有期混合C |
1.4793 |
1.4793 |
1.4781 |
1.4781 |
0.0012 |
0.08% |
| 2025-03-21 |
009939 |
淳厚欣享一年持有期混合C |
1.4781 |
1.4781 |
1.5066 |
1.5066 |
-0.0285 |
-1.89% |
| 2025-03-20 |
009939 |
淳厚欣享一年持有期混合C |
1.5066 |
1.5066 |
1.5183 |
1.5183 |
-0.0117 |
-0.77% |
| 2025-03-19 |
009939 |
淳厚欣享一年持有期混合C |
1.5183 |
1.5183 |
1.5288 |
1.5288 |
-0.0105 |
-0.69% |
| 2025-03-18 |
009939 |
淳厚欣享一年持有期混合C |
1.5288 |
1.5288 |
1.5024 |
1.5024 |
0.0264 |
1.76% |
| 2025-03-17 |
009939 |
淳厚欣享一年持有期混合C |
1.5024 |
1.5024 |
1.4961 |
1.4961 |
0.0063 |
0.42% |
| 2025-03-14 |
009939 |
淳厚欣享一年持有期混合C |
1.4961 |
1.4961 |
1.4680 |
1.4680 |
0.0281 |
1.91% |
| 2025-03-13 |
009939 |
淳厚欣享一年持有期混合C |
1.4680 |
1.4680 |
1.4979 |
1.4979 |
-0.0299 |
-2.00% |
| 2025-03-12 |
009939 |
淳厚欣享一年持有期混合C |
1.4979 |
1.4979 |
1.4931 |
1.4931 |
0.0048 |
0.32% |
| 2025-03-11 |
009939 |
淳厚欣享一年持有期混合C |
1.4931 |
1.4931 |
1.4911 |
1.4911 |
0.0020 |
0.13% |
| 2025-03-10 |
009939 |
淳厚欣享一年持有期混合C |
1.4911 |
1.4911 |
1.5018 |
1.5018 |
-0.0107 |
-0.71% |
| 2025-03-07 |
009939 |
淳厚欣享一年持有期混合C |
1.5018 |
1.5018 |
1.5075 |
1.5075 |
-0.0057 |
-0.38% |
| 2025-03-06 |
009939 |
淳厚欣享一年持有期混合C |
1.5075 |
1.5075 |
1.4723 |
1.4723 |
0.0352 |
2.39% |
| 2025-03-05 |
009939 |
淳厚欣享一年持有期混合C |
1.4723 |
1.4723 |
1.4429 |
1.4429 |
0.0294 |
2.04% |
| 2025-03-04 |
009939 |
淳厚欣享一年持有期混合C |
1.4429 |
1.4429 |
1.4331 |
1.4331 |
0.0098 |
0.68% |
| 2025-03-03 |
009939 |
淳厚欣享一年持有期混合C |
1.4331 |
1.4331 |
1.4356 |
1.4356 |
-0.0025 |
-0.17% |
| 2025-02-28 |
009939 |
淳厚欣享一年持有期混合C |
1.4356 |
1.4356 |
1.4927 |
1.4927 |
-0.0571 |
-3.83% |
| 2025-02-27 |
009939 |
淳厚欣享一年持有期混合C |
1.4927 |
1.4927 |
1.5057 |
1.5057 |
-0.0130 |
-0.86% |
| 2025-02-26 |
009939 |
淳厚欣享一年持有期混合C |
1.5057 |
1.5057 |
1.4814 |
1.4814 |
0.0243 |
1.64% |
| 2025-02-25 |
009939 |
淳厚欣享一年持有期混合C |
1.4814 |
1.4814 |
1.4985 |
1.4985 |
-0.0171 |
-1.14% |
| 2025-02-24 |
009939 |
淳厚欣享一年持有期混合C |
1.4985 |
1.4985 |
1.5151 |
1.5151 |
-0.0166 |
-1.10% |
| 2025-02-21 |
009939 |
淳厚欣享一年持有期混合C |
1.5151 |
1.5151 |
1.4577 |
1.4577 |
0.0574 |
3.94% |
| 2025-02-20 |
009939 |
淳厚欣享一年持有期混合C |
1.4577 |
1.4577 |
1.4539 |
1.4539 |
0.0038 |
0.26% |
| 2025-02-19 |
009939 |
淳厚欣享一年持有期混合C |
1.4539 |
1.4539 |
1.4286 |
1.4286 |
0.0253 |
1.77% |
| 2025-02-18 |
009939 |
淳厚欣享一年持有期混合C |
1.4286 |
1.4286 |
1.4292 |
1.4292 |
-0.0006 |
-0.04% |
| 2025-02-17 |
009939 |
淳厚欣享一年持有期混合C |
1.4292 |
1.4292 |
1.4102 |
1.4102 |
0.0190 |
1.35% |
| 2025-02-14 |
009939 |
淳厚欣享一年持有期混合C |
1.4102 |
1.4102 |
1.3867 |
1.3867 |
0.0235 |
1.69% |
| 2025-02-13 |
009939 |
淳厚欣享一年持有期混合C |
1.3867 |
1.3867 |
1.4097 |
1.4097 |
-0.0230 |
-1.63% |
| 2025-02-12 |
009939 |
淳厚欣享一年持有期混合C |
1.4097 |
1.4097 |
1.3844 |
1.3844 |
0.0253 |
1.83% |
| 2025-02-11 |
009939 |
淳厚欣享一年持有期混合C |
1.3844 |
1.3844 |
1.3868 |
1.3868 |
-0.0024 |
-0.17% |
| 2025-02-10 |
009939 |
淳厚欣享一年持有期混合C |
1.3868 |
1.3868 |
1.3801 |
1.3801 |
0.0067 |
0.49% |
| 2025-02-07 |
009939 |
淳厚欣享一年持有期混合C |
1.3801 |
1.3801 |
1.3622 |
1.3622 |
0.0179 |
1.31% |
| 2025-02-06 |
009939 |
淳厚欣享一年持有期混合C |
1.3622 |
1.3622 |
1.3423 |
1.3423 |
0.0199 |
1.48% |
| 2025-02-05 |
009939 |
淳厚欣享一年持有期混合C |
1.3423 |
1.3423 |
1.3618 |
1.3618 |
-0.0195 |
-1.43% |
| 2025-01-27 |
009939 |
淳厚欣享一年持有期混合C |
1.3618 |
1.3618 |
1.3791 |
1.3791 |
-0.0173 |
-1.25% |
| 2025-01-24 |
009939 |
淳厚欣享一年持有期混合C |
1.3791 |
1.3791 |
1.3540 |
1.3540 |
0.0251 |
1.85% |
| 2025-01-23 |
009939 |
淳厚欣享一年持有期混合C |
1.3540 |
1.3540 |
1.3636 |
1.3636 |
-0.0096 |
-0.70% |
| 2025-01-22 |
009939 |
淳厚欣享一年持有期混合C |
1.3636 |
1.3636 |
1.3651 |
1.3651 |
-0.0015 |
-0.11% |
| 2025-01-21 |
009939 |
淳厚欣享一年持有期混合C |
1.3651 |
1.3651 |
1.3555 |
1.3555 |
0.0096 |
0.71% |
| 2025-01-20 |
009939 |
淳厚欣享一年持有期混合C |
1.3555 |
1.3555 |
1.3337 |
1.3337 |
0.0218 |
1.63% |
| 2025-01-17 |
009939 |
淳厚欣享一年持有期混合C |
1.3337 |
1.3337 |
1.3135 |
1.3135 |
0.0202 |
1.54% |
| 2025-01-16 |
009939 |
淳厚欣享一年持有期混合C |
1.3135 |
1.3135 |
1.3102 |
1.3102 |
0.0033 |
0.25% |
| 2025-01-15 |
009939 |
淳厚欣享一年持有期混合C |
1.3102 |
1.3102 |
1.3258 |
1.3258 |
-0.0156 |
-1.18% |
| 2025-01-14 |
009939 |
淳厚欣享一年持有期混合C |
1.3258 |
1.3258 |
1.2808 |
1.2808 |
0.0450 |
3.51% |
| 2025-01-13 |
009939 |
淳厚欣享一年持有期混合C |
1.2808 |
1.2808 |
1.3000 |
1.3000 |
-0.0192 |
-1.48% |
| 2025-01-10 |
009939 |
淳厚欣享一年持有期混合C |
1.3000 |
1.3000 |
1.3191 |
1.3191 |
-0.0191 |
-1.45% |
| 2025-01-09 |
009939 |
淳厚欣享一年持有期混合C |
1.3191 |
1.3191 |
1.3131 |
1.3131 |
0.0060 |
0.46% |
| 2025-01-08 |
009939 |
淳厚欣享一年持有期混合C |
1.3131 |
1.3131 |
1.3064 |
1.3064 |
0.0067 |
0.51% |
| 2025-01-07 |
009939 |
淳厚欣享一年持有期混合C |
1.3064 |
1.3064 |
1.2952 |
1.2952 |
0.0112 |
0.86% |
| 2025-01-06 |
009939 |
淳厚欣享一年持有期混合C |
1.2952 |
1.2952 |
1.2992 |
1.2992 |
-0.0040 |
-0.31% |
| 2025-01-03 |
009939 |
淳厚欣享一年持有期混合C |
1.2992 |
1.2992 |
1.3196 |
1.3196 |
-0.0204 |
-1.55% |
| 2025-01-02 |
009939 |
淳厚欣享一年持有期混合C |
1.3196 |
1.3196 |
1.3459 |
1.3459 |
-0.0263 |
-1.95% |
| 2024-12-31 |
009939 |
淳厚欣享一年持有期混合C |
1.3459 |
1.3459 |
1.3658 |
1.3658 |
-0.0199 |
-1.46% |
| 2024-12-26 |
009939 |
淳厚欣享一年持有期混合C |
1.3666 |
1.3666 |
1.3509 |
1.3509 |
0.0157 |
1.16% |
| 2024-12-25 |
009939 |
淳厚欣享一年持有期混合C |
1.3509 |
1.3509 |
1.3591 |
1.3591 |
-0.0082 |
-0.60% |
| 2024-12-24 |
009939 |
淳厚欣享一年持有期混合C |
1.3591 |
1.3591 |
1.3397 |
1.3397 |
0.0194 |
1.45% |
| 2024-12-23 |
009939 |
淳厚欣享一年持有期混合C |
1.3397 |
1.3397 |
1.3579 |
1.3579 |
-0.0182 |
-1.34% |
| 2024-12-20 |
009939 |
淳厚欣享一年持有期混合C |
1.3579 |
1.3579 |
1.3532 |
1.3532 |
0.0047 |
0.35% |
| 2024-12-19 |
009939 |
淳厚欣享一年持有期混合C |
1.3532 |
1.3532 |
1.3446 |
1.3446 |
0.0086 |
0.64% |
| 2024-12-18 |
009939 |
淳厚欣享一年持有期混合C |
1.3446 |
1.3446 |
1.3397 |
1.3397 |
0.0049 |
0.37% |
| 2024-12-17 |
009939 |
淳厚欣享一年持有期混合C |
1.3397 |
1.3397 |
1.3485 |
1.3485 |
-0.0088 |
-0.65% |
