淳厚利加混合A基金净值查询(011563)
今天最新净值
1.1733
-0.0081 -0.69%
2025-12-17
盘中实时估值(仅供参考)
1.1742
-0.0051 -0.4355%
- 累计净值：1.1733
- 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
近一月,淳厚利加混合A(011563)基金累计收益率-0.67%
| 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 |
| 2025-12-17 |
011563 |
淳厚利加混合A |
1.1793 |
1.1793 |
1.1733 |
1.1733 |
0.0060 |
0.51% |
| 2025-12-16 |
011563 |
淳厚利加混合A |
1.1733 |
1.1733 |
1.1814 |
1.1814 |
-0.0081 |
-0.69% |
| 2025-12-15 |
011563 |
淳厚利加混合A |
1.1814 |
1.1814 |
1.1904 |
1.1904 |
-0.0090 |
-0.76% |
| 2025-12-12 |
011563 |
淳厚利加混合A |
1.1904 |
1.1904 |
1.1830 |
1.1830 |
0.0074 |
0.63% |
| 2025-12-11 |
011563 |
淳厚利加混合A |
1.1830 |
1.1830 |
1.1824 |
1.1824 |
0.0006 |
0.05% |
| 2025-12-10 |
011563 |
淳厚利加混合A |
1.1824 |
1.1824 |
1.1812 |
1.1812 |
0.0012 |
0.10% |
| 2025-12-09 |
011563 |
淳厚利加混合A |
1.1812 |
1.1812 |
1.1882 |
1.1882 |
-0.0070 |
-0.59% |
| 2025-12-08 |
011563 |
淳厚利加混合A |
1.1882 |
1.1882 |
1.1868 |
1.1868 |
0.0014 |
0.12% |
| 2025-12-05 |
011563 |
淳厚利加混合A |
1.1868 |
1.1868 |
1.1839 |
1.1839 |
0.0029 |
0.24% |
| 2025-12-04 |
011563 |
淳厚利加混合A |
1.1839 |
1.1839 |
1.1774 |
1.1774 |
0.0065 |
0.55% |
|
|
| 2025-12-03 |
011563 |
淳厚利加混合A |
1.1774 |
1.1774 |
1.1811 |
1.1811 |
-0.0037 |
-0.31% |
| 2025-12-02 |
011563 |
淳厚利加混合A |
1.1811 |
1.1811 |
1.1853 |
1.1853 |
-0.0042 |
-0.35% |
| 2025-12-01 |
011563 |
淳厚利加混合A |
1.1853 |
1.1853 |
1.1786 |
1.1786 |
0.0067 |
0.57% |
| 2025-11-28 |
011563 |
淳厚利加混合A |
1.1786 |
1.1786 |
1.1774 |
1.1774 |
0.0012 |
0.10% |
| 2025-11-27 |
011563 |
淳厚利加混合A |
1.1774 |
1.1774 |
1.1782 |
1.1782 |
-0.0008 |
-0.07% |
| 2025-11-26 |
011563 |
淳厚利加混合A |
1.1782 |
1.1782 |
1.1781 |
1.1781 |
0.0001 |
0.01% |
| 2025-11-25 |
011563 |
淳厚利加混合A |
1.1781 |
1.1781 |
1.1736 |
1.1736 |
0.0045 |
0.38% |
| 2025-11-24 |
011563 |
淳厚利加混合A |
1.1736 |
1.1736 |
1.1649 |
1.1649 |
0.0087 |
0.75% |
| 2025-11-21 |
011563 |
淳厚利加混合A |
1.1649 |
1.1649 |
1.1752 |
1.1752 |
-0.0103 |
-0.88% |
| 2025-11-20 |
011563 |
淳厚利加混合A |
1.1752 |
1.1752 |
1.1822 |
1.1822 |
-0.0070 |
-0.59% |
| 2025-11-19 |
011563 |
淳厚利加混合A |
1.1822 |
1.1822 |
1.1837 |
1.1837 |
-0.0015 |
-0.13% |
| 2025-11-18 |
011563 |
淳厚利加混合A |
1.1837 |
1.1837 |
1.1873 |
1.1873 |
-0.0036 |
-0.30% |
