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C(010259)
2024-04-17
1.0354
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0354 | 1.0888 |
| 2024-04-16 | 1.0351 | 1.0885 |
| 2024-04-15 | 1.0352 | 1.0886 |
| 2024-04-12 | 1.0353 | 1.0887 |
| 2024-04-11 | 1.0343 | 1.0877 |
| 2024-04-10 | 1.0338 | 1.0872 |
| 2024-04-09 | 1.0337 | 1.0871 |
| 2024-04-08 | 1.0333 | 1.0867 |
| 2024-04-03 | 1.0325 | 1.0859 |
| 2024-04-02 | 1.0318 | 1.0852 |
| 2024-04-01 | 1.0312 | 1.0846 |
| 2024-03-29 | 1.0316 | 1.0850 |
| 2024-03-28 | 1.0310 | 1.0844 |
| 2024-03-27 | 1.0312 | 1.0846 |
| 2024-03-26 | 1.0300 | 1.0834 |
| 2024-03-25 | 1.0298 | 1.0832 |
| 2024-03-22 | 1.0300 | 1.0834 |
| 2024-03-21 | 1.0300 | 1.0834 |
| 2024-03-20 | 1.0295 | 1.0829 |
| 2024-03-19 | 1.0298 | 1.0832 |
| 2024-03-18 | 1.0294 | 1.0828 |
| 2024-03-15 | 1.0284 | 1.0818 |
| 2024-03-14 | 1.0280 | 1.0814 |
| 2024-03-13 | 1.0283 | 1.0817 |
| 2024-03-12 | 1.0283 | 1.0817 |
| 2024-03-11 | 1.0295 | 1.0829 |
| 2024-03-08 | 1.0299 | 1.0833 |
| 2024-03-07 | 1.0301 | 1.0835 |
| 2024-03-06 | 1.0303 | 1.0837 |
| 2024-03-05 | 1.0288 | 1.0822 |
| 2024-03-04 | 1.0283 | 1.0817 |
| 2024-03-01 | 1.0278 | 1.0812 |
| 2024-02-29 | 1.0288 | 1.0822 |
| 2024-02-28 | 1.0283 | 1.0817 |
| 2024-02-27 | 1.0278 | 1.0812 |
| 2024-02-26 | 1.0281 | 1.0815 |
| 2024-02-23 | 1.0275 | 1.0809 |
| 2024-02-22 | 1.0268 | 1.0802 |
| 2024-02-21 | 1.0262 | 1.0796 |
| 2024-02-20 | 1.0259 | 1.0793 |
| 2024-02-19 | 1.0249 | 1.0783 |
| 2024-02-08 | 1.0242 | 1.0776 |
| 2024-02-07 | 1.0242 | 1.0776 |
| 2024-02-06 | 1.0232 | 1.0766 |
| 2024-02-05 | 1.0242 | 1.0776 |
| 2024-02-02 | 1.0239 | 1.0773 |
| 2024-02-01 | 1.0236 | 1.0770 |
| 2024-01-31 | 1.0235 | 1.0769 |
| 2024-01-30 | 1.0236 | 1.0770 |
| 2024-01-29 | 1.0224 | 1.0758 |
| 2024-01-26 | 1.0214 | 1.0748 |
| 2024-01-25 | 1.0214 | 1.0748 |
| 2024-01-24 | 1.0205 | 1.0739 |
| 2024-01-23 | 1.0200 | 1.0734 |
| 2024-01-22 | 1.0203 | 1.0737 |
| 2024-01-19 | 1.0199 | 1.0733 |
| 2024-01-18 | 1.0191 | 1.0725 |
| 2024-01-17 | 1.0190 | 1.0724 |
| 2024-01-16 | 1.0184 | 1.0718 |
| 2024-01-15 | 1.0186 | 1.0720 |
| 2024-01-12 | 1.0185 | 1.0719 |
| 2024-01-11 | 1.0187 | 1.0721 |
| 2024-01-10 | 1.0187 | 1.0721 |
| 2024-01-09 | 1.0190 | 1.0724 |
| 2024-01-08 | 1.0187 | 1.0721 |
| 2024-01-05 | 1.0188 | 1.0722 |
| 2024-01-04 | 1.0181 | 1.0715 |
| 2024-01-03 | 1.0180 | 1.0714 |
| 2024-01-02 | 1.0180 | 1.0714 |
| 2023-12-31 | 1.0194 | 1.0728 |
| 2023-12-29 | 1.0193 | 1.0727 |
| 2023-12-28 | 1.0189 | 1.0723 |
| 2023-12-27 | 1.0189 | 1.0723 |
| 2023-12-26 | 1.0177 | 1.0711 |
| 2023-12-25 | 1.0169 | 1.0703 |
| 2023-12-22 | 1.0161 | 1.0695 |
| 2023-12-21 | 1.0156 | 1.0690 |
| 2023-12-20 | 1.0153 | 1.0687 |
| 2023-12-19 | 1.0154 | 1.0688 |
| 2023-12-18 | 1.0155 | 1.0689 |
| 2023-12-15 | 1.0152 | 1.0686 |
| 2023-12-14 | 1.0148 | 1.0682 |
| 2023-12-13 | 1.0411 | 1.0680 |
| 2023-12-12 | 1.0401 | 1.0670 |
| 2023-12-11 | 1.0395 | 1.0664 |
| 2023-12-08 | 1.0390 | 1.0659 |
| 2023-12-07 | 1.0388 | 1.0657 |
| 2023-12-06 | 1.0383 | 1.0652 |
| 2023-12-05 | 1.0387 | 1.0656 |
| 2023-12-04 | 1.0387 | 1.0656 |
| 2023-12-01 | 1.0390 | 1.0659 |
| 2023-11-30 | 1.0390 | 1.0659 |
| 2023-11-29 | 1.0387 | 1.0656 |
| 2023-11-28 | 1.0389 | 1.0658 |
| 2023-11-27 | 1.0386 | 1.0655 |
| 2023-11-24 | 1.0388 | 1.0657 |
| 2023-11-23 | 1.0391 | 1.0660 |
| 2023-11-22 | 1.0394 | 1.0663 |
| 2023-11-21 | 1.0399 | 1.0668 |
| 2023-11-20 | 1.0402 | 1.0671 |
| 2023-11-17 | 1.0403 | 1.0672 |
| 2023-11-16 | 1.0402 | 1.0671 |
| 2023-11-15 | 1.0399 | 1.0668 |
| 2023-11-14 | 1.0396 | 1.0665 |
| 2023-11-13 | 1.0395 | 1.0664 |
| 2023-11-10 | 1.0391 | 1.0660 |
| 2023-11-09 | 1.0386 | 1.0655 |
| 2023-11-08 | 1.0385 | 1.0654 |
| 2023-11-07 | 1.0384 | 1.0653 |
| 2023-11-06 | 1.0387 | 1.0656 |
| 2023-11-03 | 1.0387 | 1.0656 |
| 2023-11-02 | 1.0387 | 1.0656 |
| 2023-11-01 | 1.0384 | 1.0653 |
| 2023-10-31 | 1.0385 | 1.0654 |
| 2023-10-30 | 1.0382 | 1.0651 |
| 2023-10-27 | 1.0378 | 1.0647 |
| 2023-10-26 | 1.0378 | 1.0647 |
| 2023-10-25 | 1.0375 | 1.0644 |
| 2023-10-24 | 1.0366 | 1.0635 |
| 2023-10-23 | 1.0366 | 1.0635 |
