淳厚利加混合A基金净值查询(011563)
今天最新净值
1.1814
-0.0090 -0.76%
2025-12-16
盘中实时估值(仅供参考)
1.1733
-0.0081 -0.6857%
- 累计净值：1.1814
- 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-0.87%
| 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 |
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% |
| 2025-11-17 |
011563 |
淳厚利加混合A |
1.1873 |
1.1873 |
1.1931 |
1.1931 |
-0.0058 |
-0.49% |
| 2025-11-14 |
011563 |
淳厚利加混合A |
1.1931 |
1.1931 |
1.2051 |
1.2051 |
-0.0120 |
-1.00% |
| 2025-11-13 |
011563 |
淳厚利加混合A |
1.2051 |
1.2051 |
1.1966 |
1.1966 |
0.0085 |
0.71% |
| 2025-11-12 |
011563 |
淳厚利加混合A |
1.1966 |
1.1966 |
1.1960 |
1.1960 |
0.0006 |
0.05% |
|
|
| 2025-11-11 |
011563 |
淳厚利加混合A |
1.1960 |
1.1960 |
1.1965 |
1.1965 |
-0.0005 |
-0.04% |
| 2025-11-10 |
011563 |
淳厚利加混合A |
1.1965 |
1.1965 |
1.1922 |
1.1922 |
0.0043 |
0.36% |
| 2025-11-07 |
011563 |
淳厚利加混合A |
1.1922 |
1.1922 |
1.1971 |
1.1971 |
-0.0049 |
-0.41% |
| 2025-11-06 |
011563 |
淳厚利加混合A |
1.1971 |
1.1971 |
1.1879 |
1.1879 |
0.0092 |
0.77% |
| 2025-11-05 |
011563 |
淳厚利加混合A |
1.1879 |
1.1879 |
1.1875 |
1.1875 |
0.0004 |
0.03% |
| 2025-11-04 |
011563 |
淳厚利加混合A |
1.1875 |
1.1875 |
1.1942 |
1.1942 |
-0.0067 |
-0.56% |
| 2025-11-03 |
011563 |
淳厚利加混合A |
1.1942 |
1.1942 |
1.1956 |
1.1956 |
-0.0014 |
-0.12% |
| 2025-10-31 |
011563 |
淳厚利加混合A |
1.1956 |
1.1956 |
1.2070 |
1.2070 |
-0.0114 |
-0.94% |
| 2025-10-30 |
011563 |
淳厚利加混合A |
1.2070 |
1.2070 |
1.2087 |
1.2087 |
-0.0017 |
-0.14% |
| 2025-10-29 |
011563 |
淳厚利加混合A |
1.2087 |
1.2087 |
1.2041 |
1.2041 |
0.0046 |
0.38% |
| 2025-10-28 |
011563 |
淳厚利加混合A |
1.2041 |
1.2041 |
1.2073 |
1.2073 |
-0.0032 |
-0.27% |
| 2025-10-27 |
011563 |
淳厚利加混合A |
1.2073 |
1.2073 |
1.1983 |
1.1983 |
0.0090 |
0.75% |
| 2025-10-24 |
011563 |
淳厚利加混合A |
1.1983 |
1.1983 |
1.1943 |
1.1943 |
0.0040 |
0.33% |
| 2025-10-23 |
011563 |
淳厚利加混合A |
1.1943 |
1.1943 |
1.1898 |
1.1898 |
0.0045 |
0.38% |
| 2025-10-22 |
011563 |
淳厚利加混合A |
1.1898 |
1.1898 |
1.1936 |
1.1936 |
-0.0038 |
-0.32% |
| 2025-10-21 |
011563 |
淳厚利加混合A |
1.1936 |
1.1936 |
1.1893 |
1.1893 |
0.0043 |
0.36% |
| 2025-10-20 |
011563 |
淳厚利加混合A |
1.1893 |
1.1893 |
1.1814 |
1.1814 |
0.0079 |
0.67% |
| 2025-10-17 |
011563 |
淳厚利加混合A |
1.1814 |
1.1814 |
1.1946 |
1.1946 |
-0.0132 |
-1.10% |
| 2025-10-16 |
011563 |
淳厚利加混合A |
1.1946 |
1.1946 |
1.1981 |
1.1981 |
-0.0035 |
-0.29% |
| 2025-10-15 |
011563 |
淳厚利加混合A |
1.1981 |
1.1981 |
1.1880 |
1.1880 |
0.0101 |
0.85% |
| 2025-10-14 |
011563 |
淳厚利加混合A |
1.1880 |
1.1880 |
1.2045 |
1.2045 |
-0.0165 |
-1.37% |
| 2025-10-13 |
011563 |
淳厚利加混合A |
1.2045 |
1.2045 |
1.2113 |
1.2113 |
-0.0068 |
-0.56% |
| 2025-10-10 |
011563 |
淳厚利加混合A |
1.2113 |
1.2113 |
1.2311 |
1.2311 |
-0.0198 |
-1.61% |
| 2025-10-09 |
011563 |
淳厚利加混合A |
1.2311 |
1.2311 |
1.2261 |
1.2261 |
0.0050 |
0.41% |
| 2025-09-30 |
011563 |
淳厚利加混合A |
1.2261 |
1.2261 |
1.2230 |
1.2230 |
0.0031 |
0.25% |
| 2025-09-29 |
011563 |
淳厚利加混合A |
1.2230 |
1.2230 |
1.2116 |
1.2116 |
0.0114 |
0.94% |
| 2025-09-26 |
011563 |
淳厚利加混合A |
1.2116 |
1.2116 |
1.2228 |
1.2228 |
-0.0112 |
-0.92% |
| 2025-09-25 |
011563 |
淳厚利加混合A |
1.2228 |
1.2228 |
1.2200 |
1.2200 |
0.0028 |
0.23% |
| 2025-09-24 |
011563 |
淳厚利加混合A |
1.2200 |
1.2200 |
1.2011 |
1.2011 |
0.0189 |
1.57% |
| 2025-09-23 |
011563 |
淳厚利加混合A |
1.2011 |
1.2011 |
1.1995 |
1.1995 |
0.0016 |
0.13% |
| 2025-09-22 |
011563 |
淳厚利加混合A |
1.1995 |
1.1995 |
1.1996 |
1.1996 |
-0.0001 |
-0.01% |
| 2025-09-19 |
011563 |
淳厚利加混合A |
1.1996 |
1.1996 |
1.1999 |
1.1999 |
-0.0003 |
-0.03% |
| 2025-09-18 |
011563 |
淳厚利加混合A |
1.1999 |
1.1999 |
1.2060 |
1.2060 |
-0.0061 |
-0.51% |
| 2025-09-17 |
011563 |
淳厚利加混合A |
1.2060 |
1.2060 |
1.1918 |
1.1918 |
0.0142 |
1.19% |
