淳厚利加混合A基金净值查询(011563)
今天最新净值
1.1861
0.0035 0.30%
2026-09-16
盘中实时估值(仅供参考)
1.1574
0.0002 0.0180%
2026-03-24 15:39:58
- 累计净值：1.1861
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9988亿
- 最近资产：0.01亿元
- 基金公司：淳厚基金
- 基金经理：翟羽佳 江文军
近一季,淳厚利加混合A(011563)基金累计收益率-0.60%
| 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 |
| 2026-09-16 |
011563 |
淳厚利加混合A |
1.1897 |
1.1897 |
1.1861 |
1.1861 |
0.0036 |
0.30% |
| 2026-09-15 |
011563 |
淳厚利加混合A |
1.1861 |
1.1861 |
1.1826 |
1.1826 |
0.0035 |
0.30% |
| 2026-09-14 |
011563 |
淳厚利加混合A |
1.1826 |
1.1826 |
1.1834 |
1.1834 |
-0.0008 |
-0.07% |
| 2026-09-11 |
011563 |
淳厚利加混合A |
1.1834 |
1.1834 |
1.1929 |
1.1929 |
-0.0095 |
-0.80% |
| 2026-09-10 |
011563 |
淳厚利加混合A |
1.1929 |
1.1929 |
1.1955 |
1.1955 |
-0.0026 |
-0.22% |
| 2026-09-09 |
011563 |
淳厚利加混合A |
1.1955 |
1.1955 |
1.1974 |
1.1974 |
-0.0019 |
-0.16% |
| 2026-09-08 |
011563 |
淳厚利加混合A |
1.1974 |
1.1974 |
1.2004 |
1.2004 |
-0.0030 |
-0.25% |
| 2026-09-07 |
011563 |
淳厚利加混合A |
1.2004 |
1.2004 |
1.1935 |
1.1935 |
0.0069 |
0.58% |
| 2026-09-04 |
011563 |
淳厚利加混合A |
1.1935 |
1.1935 |
1.1985 |
1.1985 |
-0.0050 |
-0.42% |
| 2026-09-03 |
011563 |
淳厚利加混合A |
1.1985 |
1.1985 |
1.2021 |
1.2021 |
-0.0036 |
-0.30% |
|
|
| 2026-09-02 |
011563 |
淳厚利加混合A |
1.2021 |
1.2021 |
1.2094 |
1.2094 |
-0.0073 |
-0.60% |
| 2026-09-01 |
011563 |
淳厚利加混合A |
1.2094 |
1.2094 |
1.2157 |
1.2157 |
-0.0063 |
-0.52% |
| 2026-08-31 |
011563 |
淳厚利加混合A |
1.2157 |
1.2157 |
1.2170 |
1.2170 |
-0.0013 |
-0.11% |
| 2026-08-28 |
011563 |
淳厚利加混合A |
1.2170 |
1.2170 |
1.2230 |
1.2230 |
-0.0060 |
-0.49% |
| 2026-08-27 |
011563 |
淳厚利加混合A |
1.2230 |
1.2230 |
1.2171 |
1.2171 |
0.0059 |
0.48% |
| 2026-08-26 |
011563 |
淳厚利加混合A |
1.2171 |
1.2171 |
1.2090 |
1.2090 |
0.0081 |
0.67% |
| 2026-08-25 |
011563 |
淳厚利加混合A |
1.2090 |
1.2090 |
1.2191 |
1.2191 |
-0.0101 |
-0.83% |
| 2026-08-24 |
011563 |
淳厚利加混合A |
1.2191 |
1.2191 |
1.2274 |
1.2274 |
-0.0083 |
-0.68% |
| 2026-08-21 |
011563 |
淳厚利加混合A |
1.2274 |
1.2274 |
1.2243 |
1.2243 |
0.0031 |
0.25% |
| 2026-08-20 |
011563 |
淳厚利加混合A |
1.2243 |
1.2243 |
1.2195 |
1.2195 |
0.0048 |
0.39% |
| 2026-08-19 |
011563 |
淳厚利加混合A |
1.2195 |
1.2195 |
1.2413 |
1.2413 |
-0.0218 |
-1.76% |
| 2026-08-18 |
011563 |
淳厚利加混合A |
1.2413 |
1.2413 |
1.2421 |
1.2421 |
-0.0008 |
-0.06% |
| 2026-08-17 |
011563 |
淳厚利加混合A |
1.2421 |
1.2421 |
1.2247 |
1.2247 |
0.0174 |
1.42% |
| 2026-08-14 |
011563 |
淳厚利加混合A |
1.2247 |
1.2247 |
1.2267 |
1.2267 |
-0.0020 |
-0.16% |
| 2026-08-13 |
011563 |
淳厚利加混合A |
1.2267 |
1.2267 |
1.2369 |
1.2369 |
-0.0102 |
-0.82% |
|
|
| 2026-08-12 |
011563 |
淳厚利加混合A |
1.2369 |
1.2369 |
1.2359 |
1.2359 |
0.0010 |
0.08% |
| 2026-08-11 |
011563 |
淳厚利加混合A |
1.2359 |
1.2359 |
1.2499 |
1.2499 |
-0.0140 |
-1.12% |
| 2026-08-10 |
011563 |
淳厚利加混合A |
1.2499 |
1.2499 |
1.2433 |
1.2433 |
0.0066 |
0.53% |
| 2026-08-07 |
011563 |
淳厚利加混合A |
1.2433 |
1.2433 |
1.2365 |
1.2365 |
0.0068 |
0.55% |
| 2026-08-06 |
011563 |
淳厚利加混合A |
1.2365 |
1.2365 |
1.2354 |
1.2354 |
0.0011 |
0.09% |
| 2026-08-05 |
011563 |
淳厚利加混合A |
1.2354 |
1.2354 |
1.2113 |
1.2113 |
0.0241 |
1.99% |
| 2026-08-04 |
011563 |
淳厚利加混合A |
1.2113 |
1.2113 |
1.1959 |
1.1959 |
0.0154 |
1.29% |
| 2026-08-03 |
011563 |
淳厚利加混合A |
1.1959 |
1.1959 |
1.2137 |
1.2137 |
-0.0178 |
-1.47% |
| 2026-07-31 |
011563 |
淳厚利加混合A |
1.2137 |
1.2137 |
1.2025 |
1.2025 |
0.0112 |
0.93% |
| 2026-07-30 |
011563 |
淳厚利加混合A |
1.2025 |
1.2025 |
1.2154 |
1.2154 |
-0.0129 |
-1.06% |
| 2026-07-29 |
011563 |
淳厚利加混合A |
1.2154 |
1.2154 |
1.2122 |
1.2122 |
0.0032 |
0.26% |
| 2026-07-28 |
011563 |
淳厚利加混合A |
1.2122 |
1.2122 |
1.2295 |
1.2295 |
-0.0173 |
-1.41% |
| 2026-07-27 |
011563 |
淳厚利加混合A |
1.2295 |
1.2295 |
1.2206 |
1.2206 |
0.0089 |
0.73% |
| 2026-07-24 |
011563 |
淳厚利加混合A |
1.2206 |
1.2206 |
1.2214 |
1.2214 |
-0.0008 |
-0.07% |
| 2026-07-23 |
011563 |
淳厚利加混合A |
1.2214 |
1.2214 |
1.2260 |
1.2260 |
-0.0046 |
-0.38% |
| 2026-07-22 |
011563 |
淳厚利加混合A |
1.2260 |
1.2260 |
1.2333 |
1.2333 |
-0.0073 |
-0.59% |
| 2026-07-21 |
011563 |
淳厚利加混合A |
1.2333 |
1.2333 |
1.1993 |
1.1993 |
0.0340 |
2.83% |
| 2026-07-20 |
011563 |
淳厚利加混合A |
1.1993 |
1.1993 |
1.1975 |
1.1975 |
0.0018 |
0.15% |
| 2026-07-17 |
011563 |
淳厚利加混合A |
1.1975 |
1.1975 |
1.2195 |
1.2195 |
-0.0220 |
-1.80% |
| 2026-07-16 |
011563 |
淳厚利加混合A |
1.2195 |
1.2195 |
1.2286 |
1.2286 |
-0.0091 |
-0.74% |
| 2026-07-15 |
011563 |
淳厚利加混合A |
1.2286 |
1.2286 |
1.2422 |
1.2422 |
-0.0136 |
-1.09% |
| 2026-07-14 |
011563 |
淳厚利加混合A |
1.2422 |
1.2422 |
1.2290 |
1.2290 |
0.0132 |
1.07% |
| 2026-07-13 |
011563 |
淳厚利加混合A |
1.2290 |
1.2290 |
1.2452 |
1.2452 |
-0.0162 |
-1.30% |
| 2026-07-10 |
011563 |
淳厚利加混合A |
1.2452 |
1.2452 |
1.2716 |
1.2716 |
-0.0264 |
-2.08% |
| 2026-07-09 |
011563 |
淳厚利加混合A |
1.2716 |
1.2716 |
1.2423 |
1.2423 |
0.0293 |
2.36% |
| 2026-07-08 |
011563 |
淳厚利加混合A |
1.2423 |
1.2423 |
1.2350 |
1.2350 |
0.0073 |
0.59% |
| 2026-07-07 |
011563 |
淳厚利加混合A |
1.2350 |
1.2350 |
1.2334 |
1.2334 |
0.0016 |
0.13% |
| 2026-07-06 |
011563 |
淳厚利加混合A |
1.2334 |
1.2334 |
1.2355 |
1.2355 |
-0.0021 |
-0.17% |
| 2026-07-03 |
011563 |
淳厚利加混合A |
1.2355 |
1.2355 |
1.2322 |
1.2322 |
0.0033 |
0.27% |
| 2026-07-02 |
011563 |
淳厚利加混合A |
1.2322 |
1.2322 |
1.2649 |
1.2649 |
-0.0327 |
-2.59% |
| 2026-07-01 |
011563 |
淳厚利加混合A |
1.2649 |
1.2649 |
1.2622 |
1.2622 |
0.0027 |
0.21% |
| 2026-06-30 |
011563 |
淳厚利加混合A |
1.2622 |
1.2622 |
1.2606 |
1.2606 |
0.0016 |
0.13% |
| 2026-06-29 |
011563 |
淳厚利加混合A |
1.2606 |
1.2606 |
1.2268 |
1.2268 |
0.0338 |
2.76% |
| 2026-06-26 |
011563 |
淳厚利加混合A |
1.2268 |
1.2268 |
1.2291 |
1.2291 |
-0.0023 |
-0.19% |
| 2026-06-25 |
011563 |
淳厚利加混合A |
1.2291 |
1.2291 |
1.2279 |
1.2279 |
0.0012 |
0.10% |
| 2026-06-24 |
011563 |
淳厚利加混合A |
1.2279 |
1.2279 |
1.2167 |
1.2167 |
0.0112 |
0.92% |
| 2026-06-23 |
011563 |
淳厚利加混合A |
1.2167 |
1.2167 |
1.2264 |
1.2264 |
-0.0097 |
-0.79% |
| 2026-06-22 |
011563 |
淳厚利加混合A |
1.2264 |
1.2264 |
1.2101 |
1.2101 |
0.0163 |
1.35% |
| 2026-06-18 |
011563 |
淳厚利加混合A |
1.2101 |
1.2101 |
1.2102 |
1.2102 |
-0.0001 |
-0.01% |
| 2026-06-17 |
011563 |
淳厚利加混合A |
1.2102 |
1.2102 |
1.1908 |
1.1908 |
0.0194 |
1.63% |
