基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
淳厚稳悦A(010258)
2024-04-18
1.0301
0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0301 | 1.0801 |
| 2024-04-17 | 1.0295 | 1.0795 |
| 2024-04-16 | 1.0291 | 1.0791 |
| 2024-04-15 | 1.0293 | 1.0793 |
| 2024-04-12 | 1.0294 | 1.0794 |
| 2024-04-11 | 1.0284 | 1.0784 |
| 2024-04-10 | 1.0279 | 1.0779 |
| 2024-04-09 | 1.0279 | 1.0779 |
| 2024-04-08 | 1.0275 | 1.0775 |
| 2024-04-03 | 1.0267 | 1.0767 |
| 2024-04-02 | 1.0261 | 1.0761 |
| 2024-04-01 | 1.0255 | 1.0755 |
| 2024-03-29 | 1.0258 | 1.0758 |
| 2024-03-28 | 1.0253 | 1.0753 |
| 2024-03-27 | 1.0254 | 1.0754 |
| 2024-03-26 | 1.0242 | 1.0742 |
| 2024-03-25 | 1.0240 | 1.0740 |
| 2024-03-22 | 1.0242 | 1.0742 |
| 2024-03-21 | 1.0242 | 1.0742 |
| 2024-03-20 | 1.0237 | 1.0737 |
| 2024-03-19 | 1.0240 | 1.0740 |
| 2024-03-18 | 1.0236 | 1.0736 |
| 2024-03-15 | 1.0226 | 1.0726 |
| 2024-03-14 | 1.0221 | 1.0721 |
| 2024-03-13 | 1.0225 | 1.0725 |
| 2024-03-12 | 1.0224 | 1.0724 |
| 2024-03-11 | 1.0236 | 1.0736 |
| 2024-03-08 | 1.0240 | 1.0740 |
| 2024-03-07 | 1.0242 | 1.0742 |
| 2024-03-06 | 1.0244 | 1.0744 |
| 2024-03-05 | 1.0228 | 1.0728 |
| 2024-03-04 | 1.0224 | 1.0724 |
| 2024-03-01 | 1.0219 | 1.0719 |
| 2024-02-29 | 1.0228 | 1.0728 |
| 2024-02-28 | 1.0223 | 1.0723 |
| 2024-02-27 | 1.0218 | 1.0718 |
| 2024-02-26 | 1.0221 | 1.0721 |
| 2024-02-23 | 1.0215 | 1.0715 |
| 2024-02-22 | 1.0208 | 1.0708 |
| 2024-02-21 | 1.0201 | 1.0701 |
| 2024-02-20 | 1.0199 | 1.0699 |
| 2024-02-19 | 1.0189 | 1.0689 |
| 2024-02-08 | 1.0181 | 1.0681 |
| 2024-02-07 | 1.0180 | 1.0680 |
| 2024-02-06 | 1.0171 | 1.0671 |
| 2024-02-05 | 1.0181 | 1.0681 |
| 2024-02-02 | 1.0177 | 1.0677 |
| 2024-02-01 | 1.0175 | 1.0675 |
| 2024-01-31 | 1.0174 | 1.0674 |
| 2024-01-30 | 1.0175 | 1.0675 |
| 2024-01-29 | 1.0163 | 1.0663 |
| 2024-01-26 | 1.0153 | 1.0653 |
| 2024-01-25 | 1.0152 | 1.0652 |
| 2024-01-24 | 1.0144 | 1.0644 |
| 2024-01-23 | 1.0139 | 1.0639 |
| 2024-01-22 | 1.0142 | 1.0642 |
| 2024-01-19 | 1.0138 | 1.0638 |
| 2024-01-18 | 1.0130 | 1.0630 |
| 2024-01-17 | 1.0129 | 1.0629 |
| 2024-01-16 | 1.0123 | 1.0623 |
| 2024-01-15 | 1.0125 | 1.0625 |
| 2024-01-12 | 1.0124 | 1.0624 |
| 2024-01-11 | 1.0126 | 1.0626 |
| 2024-01-10 | 1.0126 | 1.0626 |
| 2024-01-09 | 1.0129 | 1.0629 |
| 2024-01-08 | 1.0125 | 1.0625 |
| 2024-01-05 | 1.0126 | 1.0626 |
| 2024-01-04 | 1.0120 | 1.0620 |
| 2024-01-03 | 1.0119 | 1.0619 |
| 2024-01-02 | 1.0119 | 1.0619 |
| 2023-12-31 | 1.0132 | 1.0632 |
| 2023-12-29 | 1.0131 | 1.0631 |
| 2023-12-28 | 1.0127 | 1.0627 |
| 2023-12-27 | 1.0127 | 1.0627 |
| 2023-12-26 | 1.0115 | 1.0615 |
| 2023-12-25 | 1.0107 | 1.0607 |
| 2023-12-22 | 1.0099 | 1.0599 |
| 2023-12-21 | 1.0094 | 1.0594 |
| 2023-12-20 | 1.0091 | 1.0591 |
| 2023-12-19 | 1.0092 | 1.0592 |
| 2023-12-18 | 1.0093 | 1.0593 |
| 2023-12-15 | 1.0089 | 1.0589 |
| 2023-12-14 | 1.0084 | 1.0584 |
| 2023-12-13 | 1.0331 | 1.0581 |
| 2023-12-12 | 1.0321 | 1.0571 |
| 2023-12-11 | 1.0316 | 1.0566 |
| 2023-12-08 | 1.0311 | 1.0561 |
| 2023-12-07 | 1.0308 | 1.0558 |
| 2023-12-06 | 1.0304 | 1.0554 |
| 2023-12-05 | 1.0307 | 1.0557 |
| 2023-12-04 | 1.0307 | 1.0557 |
| 2023-12-01 | 1.0310 | 1.0560 |
| 2023-11-30 | 1.0309 | 1.0559 |
| 2023-11-29 | 1.0306 | 1.0556 |
| 2023-11-28 | 1.0307 | 1.0557 |
| 2023-11-27 | 1.0305 | 1.0555 |
| 2023-11-24 | 1.0307 | 1.0557 |
| 2023-11-23 | 1.0309 | 1.0559 |
| 2023-11-22 | 1.0313 | 1.0563 |
| 2023-11-21 | 1.0318 | 1.0568 |
| 2023-11-20 | 1.0320 | 1.0570 |
| 2023-11-17 | 1.0321 | 1.0571 |
| 2023-11-16 | 1.0320 | 1.0570 |
| 2023-11-15 | 1.0317 | 1.0567 |
| 2023-11-14 | 1.0314 | 1.0564 |
| 2023-11-13 | 1.0313 | 1.0563 |
| 2023-11-10 | 1.0310 | 1.0560 |
| 2023-11-09 | 1.0305 | 1.0555 |
| 2023-11-08 | 1.0303 | 1.0553 |
| 2023-11-07 | 1.0303 | 1.0553 |
| 2023-11-06 | 1.0306 | 1.0556 |
| 2023-11-03 | 1.0306 | 1.0556 |
| 2023-11-02 | 1.0306 | 1.0556 |
| 2023-11-01 | 1.0303 | 1.0553 |
| 2023-10-31 | 1.0303 | 1.0553 |
| 2023-10-30 | 1.0300 | 1.0550 |
| 2023-10-27 | 1.0296 | 1.0546 |
| 2023-10-26 | 1.0297 | 1.0547 |
| 2023-10-25 | 1.0294 | 1.0544 |
| 2023-10-24 | 1.0284 | 1.0534 |
