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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
淳厚鑫淳一年持有期混合(011346)
2021-09-28
0.9928
0.5164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-27 | 0.9877 | 0.9877 |
| 2021-09-24 | 1.0156 | 1.0156 |
| 2021-09-23 | 1.0256 | 1.0256 |
| 2021-09-22 | 1.0237 | 1.0237 |
| 2021-09-17 | 1.0221 | 1.0221 |
| 2021-09-16 | 1.0202 | 1.0202 |
| 2021-09-15 | 1.0444 | 1.0444 |
| 2021-09-14 | 1.0439 | 1.0439 |
| 2021-09-13 | 1.0425 | 1.0425 |
| 2021-09-10 | 1.0520 | 1.0520 |
| 2021-09-09 | 1.0537 | 1.0537 |
| 2021-09-08 | 1.0681 | 1.0681 |
| 2021-09-07 | 1.0788 | 1.0788 |
| 2021-09-06 | 1.0668 | 1.0668 |
| 2021-09-03 | 1.0597 | 1.0597 |
| 2021-09-02 | 1.0885 | 1.0885 |
| 2021-09-01 | 1.0815 | 1.0815 |
| 2021-08-31 | 1.0960 | 1.0960 |
| 2021-08-30 | 1.1108 | 1.1108 |
| 2021-08-27 | 1.1118 | 1.1118 |
| 2021-08-26 | 1.1023 | 1.1023 |
| 2021-08-25 | 1.1108 | 1.1108 |
| 2021-08-24 | 1.0941 | 1.0941 |
| 2021-08-23 | 1.0843 | 1.0843 |
| 2021-08-20 | 1.0574 | 1.0574 |
| 2021-08-19 | 1.0550 | 1.0550 |
| 2021-08-18 | 1.0468 | 1.0468 |
| 2021-08-17 | 1.0332 | 1.0332 |
| 2021-08-16 | 1.0589 | 1.0589 |
| 2021-08-13 | 1.0729 | 1.0729 |
| 2021-08-12 | 1.0763 | 1.0763 |
| 2021-08-11 | 1.0774 | 1.0774 |
| 2021-08-10 | 1.0691 | 1.0691 |
| 2021-08-09 | 1.0586 | 1.0586 |
| 2021-08-06 | 1.0603 | 1.0603 |
| 2021-08-05 | 1.0510 | 1.0510 |
| 2021-08-04 | 1.0499 | 1.0499 |
| 2021-08-03 | 1.0214 | 1.0214 |
| 2021-08-02 | 1.0313 | 1.0313 |
| 2021-07-30 | 1.0227 | 1.0227 |
| 2021-07-29 | 1.0201 | 1.0201 |
| 2021-07-28 | 0.9846 | 0.9846 |
| 2021-07-27 | 0.9816 | 0.9816 |
| 2021-07-26 | 1.0085 | 1.0085 |
| 2021-07-23 | 1.0219 | 1.0219 |
| 2021-07-22 | 1.0353 | 1.0353 |
| 2021-07-21 | 1.0277 | 1.0277 |
| 2021-07-20 | 1.0182 | 1.0182 |
| 2021-07-19 | 1.0192 | 1.0192 |
| 2021-07-16 | 1.0193 | 1.0193 |
| 2021-07-15 | 1.0207 | 1.0207 |
| 2021-07-14 | 1.0225 | 1.0225 |
| 2021-07-13 | 1.0243 | 1.0243 |
| 2021-07-12 | 1.0230 | 1.0230 |
| 2021-07-09 | 1.0151 | 1.0151 |
| 2021-07-08 | 1.0136 | 1.0136 |
| 2021-07-07 | 1.0220 | 1.0220 |
| 2021-07-02 | 1.0038 | 1.0038 |
| 2021-06-30 | 1.0200 | 1.0200 |
| 2021-06-25 | 1.0071 | 1.0071 |
| 2021-06-18 | 0.9999 | 0.9999 |
| 2021-06-11 | 0.9974 | 0.9974 |
| 2021-06-04 | 0.9998 | 0.9998 |
| 2021-06-01 | 1.0000 | 1.0000 |
