淳厚鑫淳一年持有混合(淳厚鑫淳)基金净值查询(011346)
今天最新净值
0.9692
0.0155 1.63%
2025-12-15
盘中实时估值(仅供参考)
0.9492
-0.0141 -1.4685%
- 累计净值：0.9692
- 成立日期：2021-06-01
- 基金类型：
- 成立份额：
- 最近份额：2.7435亿
- 最近资产：
- 基金公司：淳厚基金
- 基金经理：薛莉丽 廖辰轩
近一年,淳厚鑫淳一年持有混合(011346)基金累计收益率50.73%
| 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 |
| 2025-12-15 |
011346 |
淳厚鑫淳一年持有混合 |
0.9633 |
0.9633 |
0.9692 |
0.9692 |
-0.0059 |
-0.61% |
| 2025-12-12 |
011346 |
淳厚鑫淳一年持有混合 |
0.9692 |
0.9692 |
0.9537 |
0.9537 |
0.0155 |
1.63% |
| 2025-12-11 |
011346 |
淳厚鑫淳一年持有混合 |
0.9537 |
0.9537 |
0.9651 |
0.9651 |
-0.0114 |
-1.18% |
| 2025-12-10 |
011346 |
淳厚鑫淳一年持有混合 |
0.9651 |
0.9651 |
0.9643 |
0.9643 |
0.0008 |
0.08% |
| 2025-12-09 |
011346 |
淳厚鑫淳一年持有混合 |
0.9643 |
0.9643 |
0.9799 |
0.9799 |
-0.0156 |
-1.59% |
| 2025-12-08 |
011346 |
淳厚鑫淳一年持有混合 |
0.9799 |
0.9799 |
0.9836 |
0.9836 |
-0.0037 |
-0.38% |
| 2025-12-05 |
011346 |
淳厚鑫淳一年持有混合 |
0.9836 |
0.9836 |
0.9703 |
0.9703 |
0.0133 |
1.37% |
| 2025-12-04 |
011346 |
淳厚鑫淳一年持有混合 |
0.9703 |
0.9703 |
0.9679 |
0.9679 |
0.0024 |
0.25% |
| 2025-12-03 |
011346 |
淳厚鑫淳一年持有混合 |
0.9679 |
0.9679 |
0.9712 |
0.9712 |
-0.0033 |
-0.34% |
| 2025-12-02 |
011346 |
淳厚鑫淳一年持有混合 |
0.9712 |
0.9712 |
0.9811 |
0.9811 |
-0.0099 |
-1.01% |
|
|
| 2025-12-01 |
011346 |
淳厚鑫淳一年持有混合 |
0.9811 |
0.9811 |
0.9789 |
0.9789 |
0.0022 |
0.22% |
| 2025-11-28 |
011346 |
淳厚鑫淳一年持有混合 |
0.9789 |
0.9789 |
0.9715 |
0.9715 |
0.0074 |
0.76% |
| 2025-11-27 |
011346 |
淳厚鑫淳一年持有混合 |
0.9715 |
0.9715 |
0.9712 |
0.9712 |
0.0003 |
0.03% |
| 2025-11-26 |
011346 |
淳厚鑫淳一年持有混合 |
0.9712 |
0.9712 |
0.9756 |
0.9756 |
-0.0044 |
-0.45% |
| 2025-11-25 |
011346 |
淳厚鑫淳一年持有混合 |
0.9756 |
0.9756 |
0.9556 |
0.9556 |
0.0200 |
2.09% |
| 2025-11-24 |
011346 |
淳厚鑫淳一年持有混合 |
0.9556 |
0.9556 |
0.9426 |
0.9426 |
0.0130 |
1.38% |
| 2025-11-21 |
011346 |
淳厚鑫淳一年持有混合 |
0.9426 |
0.9426 |
0.9768 |
0.9768 |
-0.0342 |
-3.50% |
| 2025-11-20 |
011346 |
淳厚鑫淳一年持有混合 |
0.9768 |
0.9768 |
0.9843 |
0.9843 |
-0.0075 |
-0.76% |
| 2025-11-19 |
011346 |
淳厚鑫淳一年持有混合 |
0.9843 |
0.9843 |
0.9822 |
0.9822 |
0.0021 |
0.21% |
| 2025-11-18 |
011346 |
淳厚鑫淳一年持有混合 |
0.9822 |
0.9822 |
1.0054 |
1.0054 |
-0.0232 |
-2.31% |
| 2025-11-17 |
011346 |
淳厚鑫淳一年持有混合 |
1.0054 |
1.0054 |
1.0224 |
1.0224 |
-0.0170 |
-1.66% |
| 2025-11-14 |
011346 |
淳厚鑫淳一年持有混合 |
1.0224 |
1.0224 |
1.0422 |
1.0422 |
-0.0198 |
-1.90% |
| 2025-11-13 |
011346 |
淳厚鑫淳一年持有混合 |
1.0422 |
1.0422 |
1.0212 |
1.0212 |
0.0210 |
2.06% |
| 2025-11-12 |
011346 |
淳厚鑫淳一年持有混合 |
1.0212 |
1.0212 |
1.0096 |
1.0096 |
0.0116 |
1.15% |
| 2025-11-11 |
011346 |
淳厚鑫淳一年持有混合 |
1.0096 |
1.0096 |
1.0126 |
1.0126 |
-0.0030 |
-0.30% |
|
|
| 2025-11-10 |
011346 |
淳厚鑫淳一年持有混合 |
1.0126 |
1.0126 |
1.0060 |
1.0060 |
0.0066 |
0.66% |
| 2025-11-07 |
011346 |
淳厚鑫淳一年持有混合 |
1.0060 |
1.0060 |
1.0117 |
1.0117 |
-0.0057 |
-0.56% |
| 2025-11-06 |
011346 |
淳厚鑫淳一年持有混合 |
1.0117 |
1.0117 |
0.9937 |
0.9937 |
0.0180 |
1.81% |
| 2025-11-05 |
011346 |
淳厚鑫淳一年持有混合 |
0.9937 |
0.9937 |
0.9988 |
0.9988 |
-0.0051 |
-0.51% |
| 2025-11-04 |
011346 |
淳厚鑫淳一年持有混合 |
0.9988 |
0.9988 |
1.0253 |
1.0253 |
-0.0265 |
-2.58% |
| 2025-11-03 |
011346 |
淳厚鑫淳一年持有混合 |
1.0253 |
1.0253 |
1.0106 |
1.0106 |
0.0147 |
1.45% |
| 2025-10-31 |
011346 |
淳厚鑫淳一年持有混合 |
1.0106 |
1.0106 |
1.0228 |
1.0228 |
-0.0122 |
-1.19% |
| 2025-10-30 |
011346 |
淳厚鑫淳一年持有混合 |
1.0228 |
1.0228 |
1.0223 |
1.0223 |
0.0005 |
0.05% |
| 2025-10-29 |
011346 |
淳厚鑫淳一年持有混合 |
1.0223 |
1.0223 |
1.0060 |
1.0060 |
0.0163 |
1.62% |
| 2025-10-28 |
011346 |
淳厚鑫淳一年持有混合 |
1.0060 |
1.0060 |
1.0192 |
1.0192 |
-0.0132 |
-1.30% |
| 2025-10-27 |
011346 |
淳厚鑫淳一年持有混合 |
1.0192 |
1.0192 |
1.0070 |
1.0070 |
0.0122 |
1.21% |
| 2025-10-24 |
011346 |
淳厚鑫淳一年持有混合 |
1.0070 |
1.0070 |
0.9979 |
0.9979 |
0.0091 |
0.91% |
| 2025-10-23 |
011346 |
淳厚鑫淳一年持有混合 |
0.9979 |
0.9979 |
0.9986 |
0.9986 |
-0.0007 |
-0.07% |
| 2025-10-22 |
011346 |
淳厚鑫淳一年持有混合 |
0.9986 |
0.9986 |
1.0094 |
1.0094 |
-0.0108 |
-1.07% |
| 2025-10-21 |
011346 |
淳厚鑫淳一年持有混合 |
1.0094 |
1.0094 |
0.9921 |
0.9921 |
0.0173 |
1.74% |
| 2025-10-20 |
011346 |
淳厚鑫淳一年持有混合 |
0.9921 |
0.9921 |
0.9861 |
0.9861 |
0.0060 |
0.61% |
| 2025-10-17 |
011346 |
淳厚鑫淳一年持有混合 |
0.9861 |
0.9861 |
1.0161 |
1.0161 |
-0.0300 |
-2.95% |
| 2025-10-16 |
011346 |
淳厚鑫淳一年持有混合 |
1.0161 |
1.0161 |
1.0139 |
1.0139 |
0.0022 |
0.22% |
| 2025-10-15 |
011346 |
淳厚鑫淳一年持有混合 |
1.0139 |
1.0139 |
0.9906 |
0.9906 |
0.0233 |
2.35% |
| 2025-10-14 |
011346 |
淳厚鑫淳一年持有混合 |
0.9906 |
0.9906 |
1.0274 |
1.0274 |
-0.0368 |
-3.58% |
| 2025-10-13 |
011346 |
淳厚鑫淳一年持有混合 |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2025-10-10 |
011346 |
淳厚鑫淳一年持有混合 |
1.0275 |
1.0275 |
1.0518 |
1.0518 |
-0.0243 |
-2.31% |
| 2025-10-09 |
011346 |
淳厚鑫淳一年持有混合 |
1.0518 |
1.0518 |
1.0380 |
1.0380 |
0.0138 |
1.33% |
| 2025-09-30 |
011346 |
淳厚鑫淳一年持有混合 |
1.0380 |
1.0380 |
1.0095 |
1.0095 |
0.0285 |
2.82% |
| 2025-09-29 |
011346 |
淳厚鑫淳一年持有混合 |
1.0095 |
1.0095 |
0.9812 |
0.9812 |
0.0283 |
2.88% |
| 2025-09-26 |
011346 |
淳厚鑫淳一年持有混合 |
0.9812 |
0.9812 |
0.9936 |
0.9936 |
-0.0124 |
-1.25% |
| 2025-09-25 |
011346 |
淳厚鑫淳一年持有混合 |
0.9936 |
0.9936 |
0.9906 |
0.9906 |
0.0030 |
0.30% |
| 2025-09-24 |
011346 |
淳厚鑫淳一年持有混合 |
0.9906 |
0.9906 |
0.9844 |
0.9844 |
0.0062 |
0.63% |
| 2025-09-23 |
011346 |
淳厚鑫淳一年持有混合 |
0.9844 |
0.9844 |
0.9953 |
0.9953 |
-0.0109 |
-1.10% |
| 2025-09-22 |
011346 |
淳厚鑫淳一年持有混合 |
0.9953 |
0.9953 |
0.9841 |
0.9841 |
0.0112 |
1.14% |
| 2025-09-19 |
011346 |
淳厚鑫淳一年持有混合 |
0.9841 |
0.9841 |
0.9897 |
0.9897 |
-0.0056 |
-0.57% |
| 2025-09-18 |
011346 |
淳厚鑫淳一年持有混合 |
0.9897 |
0.9897 |
0.9994 |
0.9994 |
-0.0097 |
-0.97% |
| 2025-09-17 |
011346 |
淳厚鑫淳一年持有混合 |
0.9994 |
0.9994 |
0.9993 |
0.9993 |
0.0001 |
0.01% |
| 2025-09-16 |
011346 |
淳厚鑫淳一年持有混合 |
0.9993 |
0.9993 |
1.0009 |
1.0009 |
-0.0016 |
-0.16% |
| 2025-09-15 |
011346 |
淳厚鑫淳一年持有混合 |
1.0009 |
1.0009 |
1.0026 |
1.0026 |
-0.0017 |
-0.17% |
| 2025-09-12 |
011346 |
淳厚鑫淳一年持有混合 |
1.0026 |
1.0026 |
0.9913 |
0.9913 |
0.0113 |
1.14% |
| 2025-09-11 |
011346 |
淳厚鑫淳一年持有混合 |
0.9913 |
0.9913 |
0.9822 |
0.9822 |
0.0091 |
0.93% |
| 2025-09-10 |
011346 |
淳厚鑫淳一年持有混合 |
0.9822 |
0.9822 |
0.9940 |
0.9940 |
-0.0118 |
-1.19% |
| 2025-09-09 |
011346 |
淳厚鑫淳一年持有混合 |
0.9940 |
0.9940 |
0.9901 |
0.9901 |
0.0039 |
0.39% |
| 2025-09-08 |
011346 |
淳厚鑫淳一年持有混合 |
0.9901 |
0.9901 |
0.9842 |
0.9842 |
0.0059 |
0.60% |
| 2025-09-05 |
011346 |
淳厚鑫淳一年持有混合 |
0.9842 |
0.9842 |
0.9533 |
0.9533 |
0.0309 |
3.24% |
| 2025-09-04 |
011346 |
淳厚鑫淳一年持有混合 |
0.9533 |
0.9533 |
0.9730 |
0.9730 |
-0.0197 |
-2.02% |
| 2025-09-03 |
011346 |
淳厚鑫淳一年持有混合 |
0.9730 |
0.9730 |
0.9660 |
0.9660 |
0.0070 |
0.72% |
| 2025-09-02 |
011346 |
淳厚鑫淳一年持有混合 |
0.9660 |
0.9660 |
0.9761 |
0.9761 |
-0.0101 |
-1.03% |
| 2025-09-01 |
011346 |
淳厚鑫淳一年持有混合 |
0.9761 |
0.9761 |
0.9520 |
0.9520 |
0.0241 |
2.53% |
| 2025-08-29 |
011346 |
淳厚鑫淳一年持有混合 |
0.9520 |
0.9520 |
0.9345 |
0.9345 |
0.0175 |
1.87% |
| 2025-08-28 |
011346 |
淳厚鑫淳一年持有混合 |
0.9345 |
0.9345 |
0.9337 |
0.9337 |
0.0008 |
0.09% |
| 2025-08-27 |
011346 |
淳厚鑫淳一年持有混合 |
0.9337 |
0.9337 |
0.9608 |
0.9608 |
-0.0271 |
-2.82% |
| 2025-08-26 |
011346 |
淳厚鑫淳一年持有混合 |
0.9608 |
0.9608 |
0.9555 |
0.9555 |
0.0053 |
0.55% |
| 2025-08-25 |
011346 |
淳厚鑫淳一年持有混合 |
0.9555 |
0.9555 |
0.9532 |
0.9532 |
0.0023 |
0.24% |
| 2025-08-22 |
011346 |
淳厚鑫淳一年持有混合 |
0.9532 |
0.9532 |
0.9425 |
0.9425 |
0.0107 |
1.14% |
| 2025-08-21 |
011346 |
淳厚鑫淳一年持有混合 |
0.9425 |
0.9425 |
0.9400 |
0.9400 |
0.0025 |
0.27% |
| 2025-08-20 |
011346 |
淳厚鑫淳一年持有混合 |
0.9400 |
0.9400 |
0.9480 |
0.9480 |
-0.0080 |
-0.84% |
| 2025-08-19 |
011346 |
淳厚鑫淳一年持有混合 |
0.9480 |
0.9480 |
0.9506 |
0.9506 |
-0.0026 |
-0.27% |
| 2025-08-18 |
011346 |
淳厚鑫淳一年持有混合 |
0.9506 |
0.9506 |
0.9310 |
0.9310 |
0.0196 |
2.11% |
| 2025-08-15 |
011346 |
淳厚鑫淳一年持有混合 |
0.9310 |
0.9310 |
0.9182 |
0.9182 |
0.0128 |
1.39% |
| 2025-08-14 |
011346 |
淳厚鑫淳一年持有混合 |
0.9182 |
0.9182 |
0.9084 |
0.9084 |
0.0098 |
1.08% |
| 2025-08-13 |
011346 |
淳厚鑫淳一年持有混合 |
0.9084 |
0.9084 |
0.8844 |
0.8844 |
0.0240 |
2.71% |
| 2025-08-12 |
011346 |
淳厚鑫淳一年持有混合 |
0.8844 |
0.8844 |
0.8901 |
0.8901 |
-0.0057 |
-0.64% |
| 2025-08-11 |
011346 |
淳厚鑫淳一年持有混合 |
0.8901 |
0.8901 |
0.8802 |
0.8802 |
0.0099 |
1.12% |
| 2025-08-08 |
011346 |
淳厚鑫淳一年持有混合 |
0.8802 |
0.8802 |
0.8923 |
0.8923 |
-0.0121 |
-1.36% |
| 2025-08-07 |
011346 |
淳厚鑫淳一年持有混合 |
0.8923 |
0.8923 |
0.8999 |
0.8999 |
-0.0076 |
-0.84% |
| 2025-08-06 |
011346 |
淳厚鑫淳一年持有混合 |
0.8999 |
0.8999 |
0.8928 |
0.8928 |
0.0071 |
0.80% |
| 2025-08-05 |
011346 |
淳厚鑫淳一年持有混合 |
0.8928 |
0.8928 |
0.8691 |
0.8691 |
0.0237 |
2.73% |
| 2025-08-04 |
011346 |
淳厚鑫淳一年持有混合 |
0.8691 |
0.8691 |
0.8606 |
0.8606 |
0.0085 |
0.99% |
| 2025-08-01 |
011346 |
淳厚鑫淳一年持有混合 |
0.8606 |
0.8606 |
0.8617 |
0.8617 |
-0.0011 |
-0.13% |
| 2025-07-31 |
011346 |
淳厚鑫淳一年持有混合 |
0.8617 |
0.8617 |
0.8766 |
0.8766 |
-0.0149 |
-1.70% |
| 2025-07-30 |
011346 |
淳厚鑫淳一年持有混合 |
0.8766 |
0.8766 |
0.8888 |
0.8888 |
-0.0122 |
-1.37% |
| 2025-07-29 |
011346 |
淳厚鑫淳一年持有混合 |
0.8888 |
0.8888 |
0.8744 |
0.8744 |
0.0144 |
1.65% |
| 2025-07-28 |
011346 |
淳厚鑫淳一年持有混合 |
0.8744 |
0.8744 |
0.8696 |
0.8696 |
0.0048 |
0.55% |
| 2025-07-25 |
011346 |
淳厚鑫淳一年持有混合 |
0.8696 |
0.8696 |
0.8796 |
0.8796 |
-0.0100 |
-1.14% |
| 2025-07-24 |
011346 |
淳厚鑫淳一年持有混合 |
0.8796 |
0.8796 |
0.8675 |
0.8675 |
0.0121 |
1.39% |
| 2025-07-23 |
011346 |
淳厚鑫淳一年持有混合 |
0.8675 |
0.8675 |
0.8647 |
0.8647 |
0.0028 |
0.32% |
| 2025-07-22 |
011346 |
淳厚鑫淳一年持有混合 |
0.8647 |
0.8647 |
0.8654 |
0.8654 |
-0.0007 |
-0.08% |
| 2025-07-21 |
011346 |
淳厚鑫淳一年持有混合 |
0.8654 |
0.8654 |
0.8640 |
0.8640 |
0.0014 |
0.16% |
| 2025-07-18 |
011346 |
淳厚鑫淳一年持有混合 |
0.8640 |
0.8640 |
0.8596 |
0.8596 |
0.0044 |
0.51% |
| 2025-07-17 |
011346 |
淳厚鑫淳一年持有混合 |
0.8596 |
0.8596 |
0.8397 |
0.8397 |
0.0199 |
2.37% |
| 2025-07-16 |
011346 |
淳厚鑫淳一年持有混合 |
0.8397 |
0.8397 |
0.8372 |
0.8372 |
0.0025 |
0.30% |
| 2025-07-15 |
011346 |
淳厚鑫淳一年持有混合 |
0.8372 |
0.8372 |
0.8367 |
0.8367 |
0.0005 |
0.06% |
| 2025-07-14 |
011346 |
淳厚鑫淳一年持有混合 |
0.8367 |
0.8367 |
0.8258 |
0.8258 |
0.0109 |
1.32% |
| 2025-07-11 |
011346 |
淳厚鑫淳一年持有混合 |
0.8258 |
0.8258 |
0.8181 |
0.8181 |
0.0077 |
0.94% |
| 2025-07-10 |
011346 |
淳厚鑫淳一年持有混合 |
0.8181 |
0.8181 |
0.8171 |
0.8171 |
0.0010 |
0.12% |
| 2025-07-09 |
011346 |
淳厚鑫淳一年持有混合 |
0.8171 |
0.8171 |
0.8181 |
0.8181 |
-0.0010 |
-0.12% |
| 2025-07-08 |
011346 |
淳厚鑫淳一年持有混合 |
0.8181 |
0.8181 |
0.8151 |
0.8151 |
0.0030 |
0.37% |
| 2025-07-07 |
011346 |
淳厚鑫淳一年持有混合 |
0.8151 |
0.8151 |
0.8179 |
0.8179 |
-0.0028 |
-0.34% |
| 2025-07-04 |
011346 |
淳厚鑫淳一年持有混合 |
0.8179 |
0.8179 |
0.8032 |
0.8032 |
0.0147 |
1.83% |
| 2025-07-03 |
011346 |
淳厚鑫淳一年持有混合 |
0.8032 |
0.8032 |
0.7887 |
0.7887 |
0.0145 |
1.84% |
| 2025-07-02 |
011346 |
淳厚鑫淳一年持有混合 |
0.7887 |
0.7887 |
0.7986 |
0.7986 |
-0.0099 |
-1.24% |
| 2025-07-01 |
011346 |
淳厚鑫淳一年持有混合 |
0.7986 |
0.7986 |
0.7895 |
0.7895 |
0.0091 |
1.15% |
| 2025-06-30 |
011346 |
淳厚鑫淳一年持有混合 |
0.7895 |
0.7895 |
0.7845 |
0.7845 |
0.0050 |
0.64% |
| 2025-06-27 |
011346 |
淳厚鑫淳一年持有混合 |
0.7845 |
0.7845 |
0.7810 |
0.7810 |
0.0035 |
0.45% |
| 2025-06-26 |
011346 |
淳厚鑫淳一年持有混合 |
0.7810 |
0.7810 |
0.8003 |
0.8003 |
-0.0193 |
-2.41% |
| 2025-06-25 |
011346 |
淳厚鑫淳一年持有混合 |
0.8003 |
0.8003 |
0.7967 |
0.7967 |
0.0036 |
0.45% |
| 2025-06-24 |
011346 |
淳厚鑫淳一年持有混合 |
0.7967 |
0.7967 |
0.7815 |
0.7815 |
0.0152 |
1.94% |
| 2025-06-23 |
011346 |
淳厚鑫淳一年持有混合 |
0.7815 |
0.7815 |
0.7718 |
0.7718 |
0.0097 |
1.26% |
| 2025-06-20 |
011346 |
淳厚鑫淳一年持有混合 |
0.7718 |
0.7718 |
0.7729 |
0.7729 |
-0.0011 |
-0.14% |
| 2025-06-19 |
011346 |
淳厚鑫淳一年持有混合 |
0.7729 |
0.7729 |
0.7898 |
0.7898 |
-0.0169 |
-2.14% |
| 2025-06-18 |
011346 |
淳厚鑫淳一年持有混合 |
0.7898 |
0.7898 |
0.7873 |
0.7873 |
0.0025 |
0.32% |
| 2025-06-17 |
011346 |
淳厚鑫淳一年持有混合 |
0.7873 |
0.7873 |
0.8118 |
0.8118 |
-0.0245 |
-3.02% |
| 2025-06-16 |
011346 |
淳厚鑫淳一年持有混合 |
0.8118 |
0.8118 |
0.8059 |
0.8059 |
0.0059 |
0.73% |
| 2025-06-13 |
011346 |
淳厚鑫淳一年持有混合 |
0.8059 |
0.8059 |
0.8181 |
0.8181 |
-0.0122 |
-1.49% |
| 2025-06-12 |
011346 |
淳厚鑫淳一年持有混合 |
0.8181 |
0.8181 |
0.7923 |
0.7923 |
0.0258 |
3.26% |
| 2025-06-11 |
011346 |
淳厚鑫淳一年持有混合 |
0.7923 |
0.7923 |
0.7965 |
0.7965 |
-0.0042 |
-0.53% |
| 2025-06-10 |
011346 |
淳厚鑫淳一年持有混合 |
0.7965 |
0.7965 |
0.7856 |
0.7856 |
0.0109 |
1.39% |
| 2025-06-09 |
011346 |
淳厚鑫淳一年持有混合 |
0.7856 |
0.7856 |
0.7752 |
0.7752 |
0.0104 |
1.34% |
| 2025-06-06 |
011346 |
淳厚鑫淳一年持有混合 |
0.7752 |
0.7752 |
0.7702 |
0.7702 |
0.0050 |
0.65% |
| 2025-06-05 |
011346 |
淳厚鑫淳一年持有混合 |
0.7702 |
0.7702 |
0.7769 |
0.7769 |
-0.0067 |
-0.86% |
| 2025-06-04 |
011346 |
淳厚鑫淳一年持有混合 |
0.7769 |
0.7769 |
0.7674 |
0.7674 |
0.0095 |
1.24% |
| 2025-06-03 |
011346 |
淳厚鑫淳一年持有混合 |
0.7674 |
0.7674 |
0.7568 |
0.7568 |
0.0106 |
1.40% |
| 2025-05-30 |
011346 |
淳厚鑫淳一年持有混合 |
0.7568 |
0.7568 |
0.7556 |
0.7556 |
0.0012 |
0.16% |
| 2025-05-29 |
011346 |
淳厚鑫淳一年持有混合 |
0.7556 |
0.7556 |
0.7473 |
0.7473 |
0.0083 |
1.11% |
| 2025-05-28 |
011346 |
淳厚鑫淳一年持有混合 |
0.7473 |
0.7473 |
0.7571 |
0.7571 |
-0.0098 |
-1.29% |
| 2025-05-27 |
011346 |
淳厚鑫淳一年持有混合 |
0.7571 |
0.7571 |
0.7501 |
0.7501 |
0.0070 |
0.93% |
| 2025-05-26 |
011346 |
淳厚鑫淳一年持有混合 |
0.7501 |
0.7501 |
0.7662 |
0.7662 |
-0.0161 |
-2.10% |
| 2025-05-23 |
011346 |
淳厚鑫淳一年持有混合 |
0.7662 |
0.7662 |
0.7640 |
0.7640 |
0.0022 |
0.29% |
| 2025-05-22 |
011346 |
淳厚鑫淳一年持有混合 |
0.7640 |
0.7640 |
0.7717 |
0.7717 |
-0.0077 |
-1.00% |
| 2025-05-21 |
011346 |
淳厚鑫淳一年持有混合 |
0.7717 |
0.7717 |
0.7664 |
0.7664 |
0.0053 |
0.69% |
| 2025-05-20 |
011346 |
淳厚鑫淳一年持有混合 |
0.7664 |
0.7664 |
0.7493 |
0.7493 |
0.0171 |
2.28% |
| 2025-05-19 |
011346 |
淳厚鑫淳一年持有混合 |
0.7493 |
0.7493 |
0.7513 |
0.7513 |
-0.0020 |
-0.27% |
| 2025-05-16 |
011346 |
淳厚鑫淳一年持有混合 |
0.7513 |
0.7513 |
0.7518 |
0.7518 |
-0.0005 |
-0.07% |
| 2025-05-15 |
011346 |
淳厚鑫淳一年持有混合 |
0.7518 |
0.7518 |
0.7497 |
0.7497 |
0.0021 |
0.28% |
| 2025-05-14 |
011346 |
淳厚鑫淳一年持有混合 |
0.7497 |
0.7497 |
0.7415 |
0.7415 |
0.0082 |
1.11% |
| 2025-05-13 |
011346 |
淳厚鑫淳一年持有混合 |
0.7415 |
0.7415 |
0.7423 |
0.7423 |
-0.0008 |
-0.11% |
| 2025-05-12 |
011346 |
淳厚鑫淳一年持有混合 |
0.7423 |
0.7423 |
0.7439 |
0.7439 |
-0.0016 |
-0.22% |
| 2025-05-09 |
011346 |
淳厚鑫淳一年持有混合 |
0.7439 |
0.7439 |
0.7441 |
0.7441 |
-0.0002 |
-0.03% |
| 2025-05-08 |
011346 |
淳厚鑫淳一年持有混合 |
0.7441 |
0.7441 |
0.7383 |
0.7383 |
0.0058 |
0.79% |
| 2025-05-07 |
011346 |
淳厚鑫淳一年持有混合 |
0.7383 |
0.7383 |
0.7441 |
0.7441 |
-0.0058 |
-0.78% |
| 2025-05-06 |
011346 |
淳厚鑫淳一年持有混合 |
0.7441 |
0.7441 |
0.7344 |
0.7344 |
0.0097 |
1.32% |
| 2025-04-30 |
011346 |
淳厚鑫淳一年持有混合 |
0.7344 |
0.7344 |
0.7367 |
0.7367 |
-0.0023 |
-0.31% |
| 2025-04-29 |
011346 |
淳厚鑫淳一年持有混合 |
0.7367 |
0.7367 |
0.7298 |
0.7298 |
0.0069 |
0.95% |
| 2025-04-28 |
011346 |
淳厚鑫淳一年持有混合 |
0.7298 |
0.7298 |
0.7422 |
0.7422 |
-0.0124 |
-1.67% |
| 2025-04-25 |
011346 |
淳厚鑫淳一年持有混合 |
0.7422 |
0.7422 |
0.7441 |
0.7441 |
-0.0019 |
-0.26% |
| 2025-04-24 |
011346 |
淳厚鑫淳一年持有混合 |
0.7441 |
0.7441 |
0.7306 |
0.7306 |
0.0135 |
1.85% |
| 2025-04-23 |
011346 |
淳厚鑫淳一年持有混合 |
0.7306 |
0.7306 |
0.7199 |
0.7199 |
0.0107 |
1.49% |
| 2025-04-22 |
011346 |
淳厚鑫淳一年持有混合 |
0.7199 |
0.7199 |
0.7078 |
0.7078 |
0.0121 |
1.71% |
| 2025-04-21 |
011346 |
淳厚鑫淳一年持有混合 |
0.7078 |
0.7078 |
0.6975 |
0.6975 |
0.0103 |
1.48% |
| 2025-04-18 |
011346 |
淳厚鑫淳一年持有混合 |
0.6975 |
0.6975 |
0.7009 |
0.7009 |
-0.0034 |
-0.49% |
| 2025-04-17 |
011346 |
淳厚鑫淳一年持有混合 |
0.7009 |
0.7009 |
0.6996 |
0.6996 |
0.0013 |
0.19% |
| 2025-04-16 |
011346 |
淳厚鑫淳一年持有混合 |
0.6996 |
0.6996 |
0.7158 |
0.7158 |
-0.0162 |
-2.26% |
| 2025-04-15 |
011346 |
淳厚鑫淳一年持有混合 |
0.7158 |
0.7158 |
0.7177 |
0.7177 |
-0.0019 |
-0.26% |
| 2025-04-14 |
011346 |
淳厚鑫淳一年持有混合 |
0.7177 |
0.7177 |
0.6969 |
0.6969 |
0.0208 |
2.98% |
| 2025-04-11 |
011346 |
淳厚鑫淳一年持有混合 |
0.6969 |
0.6969 |
0.6774 |
0.6774 |
0.0195 |
2.88% |
| 2025-04-10 |
011346 |
淳厚鑫淳一年持有混合 |
0.6774 |
0.6774 |
0.6683 |
0.6683 |
0.0091 |
1.36% |
| 2025-04-09 |
011346 |
淳厚鑫淳一年持有混合 |
0.6683 |
0.6683 |
0.6563 |
0.6563 |
0.0120 |
1.83% |
| 2025-04-08 |
011346 |
淳厚鑫淳一年持有混合 |
0.6563 |
0.6563 |
0.6406 |
0.6406 |
0.0157 |
2.45% |
| 2025-04-07 |
011346 |
淳厚鑫淳一年持有混合 |
0.6406 |
0.6406 |
0.7116 |
0.7116 |
-0.0710 |
-9.98% |
| 2025-04-03 |
011346 |
淳厚鑫淳一年持有混合 |
0.7116 |
0.7116 |
0.7242 |
0.7242 |
-0.0126 |
-1.74% |
| 2025-04-02 |
011346 |
淳厚鑫淳一年持有混合 |
0.7242 |
0.7242 |
0.7209 |
0.7209 |
0.0033 |
0.46% |
| 2025-04-01 |
011346 |
淳厚鑫淳一年持有混合 |
0.7209 |
0.7209 |
0.7049 |
0.7049 |
0.0160 |
2.27% |
| 2025-03-31 |
011346 |
淳厚鑫淳一年持有混合 |
0.7049 |
0.7049 |
0.7001 |
0.7001 |
0.0048 |
0.69% |
| 2025-03-28 |
011346 |
淳厚鑫淳一年持有混合 |
0.7001 |
0.7001 |
0.6963 |
0.6963 |
0.0038 |
0.55% |
| 2025-03-27 |
011346 |
淳厚鑫淳一年持有混合 |
0.6963 |
0.6963 |
0.6911 |
0.6911 |
0.0052 |
0.75% |
| 2025-03-26 |
011346 |
淳厚鑫淳一年持有混合 |
0.6911 |
0.6911 |
0.6863 |
0.6863 |
0.0048 |
0.70% |
| 2025-03-25 |
011346 |
淳厚鑫淳一年持有混合 |
0.6863 |
0.6863 |
0.6988 |
0.6988 |
-0.0125 |
-1.79% |
| 2025-03-24 |
011346 |
淳厚鑫淳一年持有混合 |
0.6988 |
0.6988 |
0.6979 |
0.6979 |
0.0009 |
0.13% |
| 2025-03-21 |
011346 |
淳厚鑫淳一年持有混合 |
0.6979 |
0.6979 |
0.7138 |
0.7138 |
-0.0159 |
-2.23% |
| 2025-03-20 |
011346 |
淳厚鑫淳一年持有混合 |
0.7138 |
0.7138 |
0.7150 |
0.7150 |
-0.0012 |
-0.17% |
| 2025-03-19 |
011346 |
淳厚鑫淳一年持有混合 |
0.7150 |
0.7150 |
0.7151 |
0.7151 |
-0.0001 |
-0.01% |
| 2025-03-18 |
011346 |
淳厚鑫淳一年持有混合 |
0.7151 |
0.7151 |
0.7063 |
0.7063 |
0.0088 |
1.25% |
| 2025-03-17 |
011346 |
淳厚鑫淳一年持有混合 |
0.7063 |
0.7063 |
0.7084 |
0.7084 |
-0.0021 |
-0.30% |
| 2025-03-14 |
011346 |
淳厚鑫淳一年持有混合 |
0.7084 |
0.7084 |
0.6958 |
0.6958 |
0.0126 |
1.81% |
| 2025-03-13 |
011346 |
淳厚鑫淳一年持有混合 |
0.6958 |
0.6958 |
0.7021 |
0.7021 |
-0.0063 |
-0.90% |
| 2025-03-12 |
011346 |
淳厚鑫淳一年持有混合 |
0.7021 |
0.7021 |
0.6967 |
0.6967 |
0.0054 |
0.78% |
| 2025-03-11 |
011346 |
淳厚鑫淳一年持有混合 |
0.6967 |
0.6967 |
0.6903 |
0.6903 |
0.0064 |
0.93% |
| 2025-03-10 |
011346 |
淳厚鑫淳一年持有混合 |
0.6903 |
0.6903 |
0.6957 |
0.6957 |
-0.0054 |
-0.78% |
| 2025-03-07 |
011346 |
淳厚鑫淳一年持有混合 |
0.6957 |
0.6957 |
0.6939 |
0.6939 |
0.0018 |
0.26% |
| 2025-03-06 |
011346 |
淳厚鑫淳一年持有混合 |
0.6939 |
0.6939 |
0.6872 |
0.6872 |
0.0067 |
0.97% |
| 2025-03-05 |
011346 |
淳厚鑫淳一年持有混合 |
0.6872 |
0.6872 |
0.6743 |
0.6743 |
0.0129 |
1.91% |
| 2025-03-04 |
011346 |
淳厚鑫淳一年持有混合 |
0.6743 |
0.6743 |
0.6736 |
0.6736 |
0.0007 |
0.10% |
| 2025-03-03 |
011346 |
淳厚鑫淳一年持有混合 |
0.6736 |
0.6736 |
0.6753 |
0.6753 |
-0.0017 |
-0.25% |
| 2025-02-28 |
011346 |
淳厚鑫淳一年持有混合 |
0.6753 |
0.6753 |
0.6971 |
0.6971 |
-0.0218 |
-3.13% |
| 2025-02-27 |
011346 |
淳厚鑫淳一年持有混合 |
0.6971 |
0.6971 |
0.6974 |
0.6974 |
-0.0003 |
-0.04% |
| 2025-02-26 |
011346 |
淳厚鑫淳一年持有混合 |
0.6974 |
0.6974 |
0.6905 |
0.6905 |
0.0069 |
1.00% |
| 2025-02-25 |
011346 |
淳厚鑫淳一年持有混合 |
0.6905 |
0.6905 |
0.6884 |
0.6884 |
0.0021 |
0.31% |
| 2025-02-24 |
011346 |
淳厚鑫淳一年持有混合 |
0.6884 |
0.6884 |
0.6952 |
0.6952 |
-0.0068 |
-0.98% |
| 2025-02-21 |
011346 |
淳厚鑫淳一年持有混合 |
0.6952 |
0.6952 |
0.6788 |
0.6788 |
0.0164 |
2.42% |
| 2025-02-20 |
011346 |
淳厚鑫淳一年持有混合 |
0.6788 |
0.6788 |
0.6757 |
0.6757 |
0.0031 |
0.46% |
| 2025-02-19 |
011346 |
淳厚鑫淳一年持有混合 |
0.6757 |
0.6757 |
0.6654 |
0.6654 |
0.0103 |
1.55% |
| 2025-02-18 |
011346 |
淳厚鑫淳一年持有混合 |
0.6654 |
0.6654 |
0.6656 |
0.6656 |
-0.0002 |
-0.03% |
| 2025-02-17 |
011346 |
淳厚鑫淳一年持有混合 |
0.6656 |
0.6656 |
0.6586 |
0.6586 |
0.0070 |
1.06% |
| 2025-02-14 |
011346 |
淳厚鑫淳一年持有混合 |
0.6586 |
0.6586 |
0.6425 |
0.6425 |
0.0161 |
2.51% |
| 2025-02-13 |
011346 |
淳厚鑫淳一年持有混合 |
0.6425 |
0.6425 |
0.6581 |
0.6581 |
-0.0156 |
-2.37% |
| 2025-02-12 |
011346 |
淳厚鑫淳一年持有混合 |
0.6581 |
0.6581 |
0.6505 |
0.6505 |
0.0076 |
1.17% |
| 2025-02-11 |
011346 |
淳厚鑫淳一年持有混合 |
0.6505 |
0.6505 |
0.6564 |
0.6564 |
-0.0059 |
-0.90% |
| 2025-02-10 |
011346 |
淳厚鑫淳一年持有混合 |
0.6564 |
0.6564 |
0.6577 |
0.6577 |
-0.0013 |
-0.20% |
| 2025-02-07 |
011346 |
淳厚鑫淳一年持有混合 |
0.6577 |
0.6577 |
0.6449 |
0.6449 |
0.0128 |
1.98% |
| 2025-02-06 |
011346 |
淳厚鑫淳一年持有混合 |
0.6449 |
0.6449 |
0.6328 |
0.6328 |
0.0121 |
1.91% |
| 2025-02-05 |
011346 |
淳厚鑫淳一年持有混合 |
0.6328 |
0.6328 |
0.6382 |
0.6382 |
-0.0054 |
-0.85% |
| 2025-01-27 |
011346 |
淳厚鑫淳一年持有混合 |
0.6382 |
0.6382 |
0.6458 |
0.6458 |
-0.0076 |
-1.18% |
| 2025-01-24 |
011346 |
淳厚鑫淳一年持有混合 |
0.6458 |
0.6458 |
0.6393 |
0.6393 |
0.0065 |
1.02% |
| 2025-01-23 |
011346 |
淳厚鑫淳一年持有混合 |
0.6393 |
0.6393 |
0.6440 |
0.6440 |
-0.0047 |
-0.73% |
| 2025-01-22 |
011346 |
淳厚鑫淳一年持有混合 |
0.6440 |
0.6440 |
0.6443 |
0.6443 |
-0.0003 |
-0.05% |
| 2025-01-21 |
011346 |
淳厚鑫淳一年持有混合 |
0.6443 |
0.6443 |
0.6401 |
0.6401 |
0.0042 |
0.66% |
| 2025-01-20 |
011346 |
淳厚鑫淳一年持有混合 |
0.6401 |
0.6401 |
0.6335 |
0.6335 |
0.0066 |
1.04% |
| 2025-01-17 |
011346 |
淳厚鑫淳一年持有混合 |
0.6335 |
0.6335 |
0.6235 |
0.6235 |
0.0100 |
1.60% |
| 2025-01-16 |
011346 |
淳厚鑫淳一年持有混合 |
0.6235 |
0.6235 |
0.6176 |
0.6176 |
0.0059 |
0.96% |
| 2025-01-15 |
011346 |
淳厚鑫淳一年持有混合 |
0.6176 |
0.6176 |
0.6192 |
0.6192 |
-0.0016 |
-0.26% |
| 2025-01-14 |
011346 |
淳厚鑫淳一年持有混合 |
0.6192 |
0.6192 |
0.6035 |
0.6035 |
0.0157 |
2.60% |
| 2025-01-13 |
011346 |
淳厚鑫淳一年持有混合 |
0.6035 |
0.6035 |
0.6148 |
0.6148 |
-0.0113 |
-1.84% |
| 2025-01-10 |
011346 |
淳厚鑫淳一年持有混合 |
0.6148 |
0.6148 |
0.6215 |
0.6215 |
-0.0067 |
-1.08% |
| 2025-01-09 |
011346 |
淳厚鑫淳一年持有混合 |
0.6215 |
0.6215 |
0.6182 |
0.6182 |
0.0033 |
0.53% |
| 2025-01-08 |
011346 |
淳厚鑫淳一年持有混合 |
0.6182 |
0.6182 |
0.6173 |
0.6173 |
0.0009 |
0.15% |
| 2025-01-07 |
011346 |
淳厚鑫淳一年持有混合 |
0.6173 |
0.6173 |
0.6161 |
0.6161 |
0.0012 |
0.19% |
| 2025-01-06 |
011346 |
淳厚鑫淳一年持有混合 |
0.6161 |
0.6161 |
0.6181 |
0.6181 |
-0.0020 |
-0.32% |
| 2025-01-03 |
011346 |
淳厚鑫淳一年持有混合 |
0.6181 |
0.6181 |
0.6197 |
0.6197 |
-0.0016 |
-0.26% |
| 2025-01-02 |
011346 |
淳厚鑫淳一年持有混合 |
0.6197 |
0.6197 |
0.6345 |
0.6345 |
-0.0148 |
-2.33% |
| 2024-12-31 |
011346 |
淳厚鑫淳一年持有混合 |
0.6345 |
0.6345 |
0.6368 |
0.6368 |
-0.0023 |
-0.36% |
| 2024-12-26 |
011346 |
淳厚鑫淳一年持有混合 |
0.6369 |
0.6369 |
0.6324 |
0.6324 |
0.0045 |
0.71% |
| 2024-12-25 |
011346 |
淳厚鑫淳一年持有混合 |
0.6324 |
0.6324 |
0.6354 |
0.6354 |
-0.0030 |
-0.47% |
| 2024-12-24 |
011346 |
淳厚鑫淳一年持有混合 |
0.6354 |
0.6354 |
0.6291 |
0.6291 |
0.0063 |
1.00% |
| 2024-12-23 |
011346 |
淳厚鑫淳一年持有混合 |
0.6291 |
0.6291 |
0.6343 |
0.6343 |
-0.0052 |
-0.82% |
| 2024-12-20 |
011346 |
淳厚鑫淳一年持有混合 |
0.6343 |
0.6343 |
0.6347 |
0.6347 |
-0.0004 |
-0.06% |
| 2024-12-19 |
011346 |
淳厚鑫淳一年持有混合 |
0.6347 |
0.6347 |
0.6291 |
0.6291 |
0.0056 |
0.89% |
| 2024-12-18 |
011346 |
淳厚鑫淳一年持有混合 |
0.6291 |
0.6291 |
0.6248 |
0.6248 |
0.0043 |
0.69% |
| 2024-12-17 |
011346 |
淳厚鑫淳一年持有混合 |
0.6248 |
0.6248 |
0.6270 |
0.6270 |
-0.0022 |
-0.35% |
| 2024-12-16 |
011346 |
淳厚鑫淳一年持有混合 |
0.6270 |
0.6270 |
0.6335 |
0.6335 |
-0.0065 |
-1.03% |
