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)
1.1749
-0.0044 -0.3731%
- 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
近半年,淳厚利加混合A(011563)基金累计收益率7.56%
| 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% |
| 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% |
| 2025-09-16 |
011563 |
淳厚利加混合A |
1.1918 |
1.1918 |
1.1918 |
1.1918 |
0.0000 |
0.00% |
| 2025-09-15 |
011563 |
淳厚利加混合A |
1.1918 |
1.1918 |
1.1845 |
1.1845 |
0.0073 |
0.62% |
| 2025-09-12 |
011563 |
淳厚利加混合A |
1.1845 |
1.1845 |
1.1784 |
1.1784 |
0.0061 |
0.52% |
| 2025-09-11 |
011563 |
淳厚利加混合A |
1.1784 |
1.1784 |
1.1751 |
1.1751 |
0.0033 |
0.28% |
| 2025-09-10 |
011563 |
淳厚利加混合A |
1.1751 |
1.1751 |
1.1752 |
1.1752 |
-0.0001 |
-0.01% |
| 2025-09-09 |
011563 |
淳厚利加混合A |
1.1752 |
1.1752 |
1.1715 |
1.1715 |
0.0037 |
0.32% |
| 2025-09-08 |
011563 |
淳厚利加混合A |
1.1715 |
1.1715 |
1.1647 |
1.1647 |
0.0068 |
0.58% |
| 2025-09-05 |
011563 |
淳厚利加混合A |
1.1647 |
1.1647 |
1.1532 |
1.1532 |
0.0115 |
1.00% |
| 2025-09-04 |
011563 |
淳厚利加混合A |
1.1532 |
1.1532 |
1.1658 |
1.1658 |
-0.0126 |
-1.08% |
| 2025-09-03 |
011563 |
淳厚利加混合A |
1.1658 |
1.1658 |
1.1673 |
1.1673 |
-0.0015 |
-0.13% |
| 2025-09-02 |
011563 |
淳厚利加混合A |
1.1673 |
1.1673 |
1.1676 |
1.1676 |
-0.0003 |
-0.03% |
| 2025-09-01 |
011563 |
淳厚利加混合A |
1.1676 |
1.1676 |
1.1533 |
1.1533 |
0.0143 |
1.24% |
| 2025-08-29 |
011563 |
淳厚利加混合A |
1.1533 |
1.1533 |
1.1498 |
1.1498 |
0.0035 |
0.30% |
| 2025-08-28 |
011563 |
淳厚利加混合A |
1.1498 |
1.1498 |
1.1522 |
1.1522 |
-0.0024 |
-0.21% |
| 2025-08-27 |
011563 |
淳厚利加混合A |
1.1522 |
1.1522 |
1.1602 |
1.1602 |
-0.0080 |
-0.69% |
| 2025-08-26 |
011563 |
淳厚利加混合A |
1.1602 |
1.1602 |
1.1597 |
1.1597 |
0.0005 |
0.04% |
| 2025-08-25 |
011563 |
淳厚利加混合A |
1.1597 |
1.1597 |
1.1464 |
1.1464 |
0.0133 |
1.16% |
| 2025-08-22 |
011563 |
淳厚利加混合A |
1.1464 |
1.1464 |
1.1356 |
1.1356 |
0.0108 |
0.95% |
| 2025-08-21 |
011563 |
淳厚利加混合A |
1.1356 |
1.1356 |
1.1378 |
1.1378 |
-0.0022 |
-0.19% |
| 2025-08-20 |
011563 |
淳厚利加混合A |
1.1378 |
1.1378 |
1.1326 |
1.1326 |
0.0052 |
0.46% |
| 2025-08-19 |
011563 |
淳厚利加混合A |
1.1326 |
1.1326 |
1.1342 |
1.1342 |
-0.0016 |
-0.14% |
| 2025-08-18 |
011563 |
淳厚利加混合A |
1.1342 |
1.1342 |
1.1339 |
1.1339 |
0.0003 |
0.03% |
| 2025-08-15 |
011563 |
淳厚利加混合A |
1.1339 |
1.1339 |
1.1342 |
1.1342 |
-0.0003 |
-0.03% |
| 2025-08-14 |
011563 |
淳厚利加混合A |
1.1342 |
1.1342 |
1.1319 |
1.1319 |
0.0023 |
0.20% |
| 2025-08-13 |
011563 |
淳厚利加混合A |
1.1319 |
1.1319 |
1.1185 |
1.1185 |
0.0134 |
1.20% |
| 2025-08-12 |
011563 |
淳厚利加混合A |
1.1185 |
1.1185 |
1.1178 |
1.1178 |
0.0007 |
0.06% |
| 2025-08-11 |
011563 |
淳厚利加混合A |
1.1178 |
1.1178 |
1.1162 |
1.1162 |
0.0016 |
0.14% |
| 2025-08-08 |
011563 |
淳厚利加混合A |
1.1162 |
1.1162 |
1.1203 |
1.1203 |
-0.0041 |
-0.37% |
| 2025-08-07 |
011563 |
淳厚利加混合A |
1.1203 |
1.1203 |
1.1225 |
1.1225 |
-0.0022 |
-0.20% |
| 2025-08-06 |
011563 |
淳厚利加混合A |
1.1225 |
1.1225 |
1.1198 |
1.1198 |
0.0027 |
0.24% |
| 2025-08-05 |
011563 |
淳厚利加混合A |
1.1198 |
1.1198 |
1.1169 |
1.1169 |
0.0029 |
0.26% |
| 2025-08-04 |
011563 |
淳厚利加混合A |
1.1169 |
1.1169 |
1.1111 |
1.1111 |
0.0058 |
0.52% |
| 2025-08-01 |
011563 |
淳厚利加混合A |
1.1111 |
1.1111 |
1.1138 |
1.1138 |
-0.0027 |
-0.24% |
| 2025-07-31 |
011563 |
淳厚利加混合A |
1.1138 |
1.1138 |
1.1253 |
1.1253 |
-0.0115 |
-1.02% |
| 2025-07-30 |
011563 |
淳厚利加混合A |
1.1253 |
1.1253 |
1.1291 |
1.1291 |
-0.0038 |
-0.34% |
| 2025-07-29 |
011563 |
淳厚利加混合A |
1.1291 |
1.1291 |
1.1290 |
1.1290 |
0.0001 |
0.01% |
| 2025-07-28 |
011563 |
淳厚利加混合A |
1.1290 |
1.1290 |
1.1282 |
1.1282 |
0.0008 |
0.07% |
| 2025-07-25 |
011563 |
淳厚利加混合A |
1.1282 |
1.1282 |
1.1345 |
1.1345 |
-0.0063 |
-0.56% |
| 2025-07-24 |
011563 |
淳厚利加混合A |
1.1345 |
1.1345 |
1.1329 |
1.1329 |
0.0016 |
0.14% |
| 2025-07-23 |
011563 |
淳厚利加混合A |
1.1329 |
1.1329 |
1.1256 |
1.1256 |
0.0073 |
0.65% |
| 2025-07-22 |
011563 |
淳厚利加混合A |
1.1256 |
1.1256 |
1.1188 |
1.1188 |
0.0068 |
0.61% |
| 2025-07-21 |
011563 |
淳厚利加混合A |
1.1188 |
1.1188 |
1.1149 |
1.1149 |
0.0039 |
0.35% |
| 2025-07-18 |
011563 |
淳厚利加混合A |
1.1149 |
1.1149 |
1.1073 |
1.1073 |
0.0076 |
0.69% |
| 2025-07-17 |
011563 |
淳厚利加混合A |
1.1073 |
1.1073 |
1.1089 |
1.1089 |
-0.0016 |
-0.14% |
| 2025-07-16 |
011563 |
淳厚利加混合A |
1.1089 |
1.1089 |
1.1102 |
1.1102 |
-0.0013 |
-0.12% |
| 2025-07-15 |
011563 |
淳厚利加混合A |
1.1102 |
1.1102 |
1.1057 |
1.1057 |
0.0045 |
0.41% |
| 2025-07-14 |
011563 |
淳厚利加混合A |
1.1057 |
1.1057 |
1.1055 |
1.1055 |
0.0002 |
0.02% |
| 2025-07-11 |
011563 |
淳厚利加混合A |
1.1055 |
1.1055 |
1.1039 |
1.1039 |
0.0016 |
0.14% |
| 2025-07-10 |
011563 |
淳厚利加混合A |
1.1039 |
1.1039 |
1.1040 |
1.1040 |
-0.0001 |
-0.01% |
| 2025-07-09 |
011563 |
淳厚利加混合A |
1.1040 |
1.1040 |
1.1101 |
1.1101 |
-0.0061 |
-0.55% |
| 2025-07-08 |
011563 |
淳厚利加混合A |
1.1101 |
1.1101 |
1.1054 |
1.1054 |
0.0047 |
0.43% |
| 2025-07-07 |
011563 |
淳厚利加混合A |
1.1054 |
1.1054 |
1.1065 |
1.1065 |
-0.0011 |
-0.10% |
| 2025-07-04 |
011563 |
淳厚利加混合A |
1.1065 |
1.1065 |
1.1073 |
1.1073 |
-0.0008 |
-0.07% |
| 2025-07-03 |
011563 |
淳厚利加混合A |
1.1073 |
1.1073 |
1.1098 |
1.1098 |
-0.0025 |
-0.23% |
| 2025-07-02 |
011563 |
淳厚利加混合A |
1.1098 |
1.1098 |
1.1100 |
1.1100 |
-0.0002 |
-0.02% |
| 2025-07-01 |
011563 |
淳厚利加混合A |
1.1100 |
1.1100 |
1.1088 |
1.1088 |
0.0012 |
0.11% |
| 2025-06-30 |
011563 |
淳厚利加混合A |
1.1088 |
1.1088 |
1.1106 |
1.1106 |
-0.0018 |
-0.16% |
| 2025-06-27 |
011563 |
淳厚利加混合A |
1.1106 |
1.1106 |
1.1094 |
1.1094 |
0.0012 |
0.11% |
| 2025-06-26 |
011563 |
淳厚利加混合A |
1.1094 |
1.1094 |
1.1096 |
1.1096 |
-0.0002 |
-0.02% |
| 2025-06-25 |
011563 |
淳厚利加混合A |
1.1096 |
1.1096 |
1.1057 |
1.1057 |
0.0039 |
0.35% |
| 2025-06-24 |
011563 |
淳厚利加混合A |
1.1057 |
1.1057 |
1.1003 |
1.1003 |
0.0054 |
0.49% |
| 2025-06-23 |
011563 |
淳厚利加混合A |
1.1003 |
1.1003 |
1.0985 |
1.0985 |
0.0018 |
0.16% |
| 2025-06-20 |
011563 |
淳厚利加混合A |
1.0985 |
1.0985 |
1.0906 |
1.0906 |
0.0079 |
0.72% |
| 2025-06-19 |
011563 |
淳厚利加混合A |
1.0906 |
1.0906 |
1.0951 |
1.0951 |
-0.0045 |
-0.41% |
| 2025-06-18 |
011563 |
淳厚利加混合A |
1.0951 |
1.0951 |
1.0964 |
1.0964 |
-0.0013 |
-0.12% |
