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财务数据

淳厚鑫淳一年持有期混合(011346)

2021-09-28     0.99280.5164%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-270.98770.9877
2021-09-241.01561.0156
2021-09-231.02561.0256
2021-09-221.02371.0237
2021-09-171.02211.0221
2021-09-161.02021.0202
2021-09-151.04441.0444
2021-09-141.04391.0439
2021-09-131.04251.0425
2021-09-101.05201.0520
2021-09-091.05371.0537
2021-09-081.06811.0681
2021-09-071.07881.0788
2021-09-061.06681.0668
2021-09-031.05971.0597
2021-09-021.08851.0885
2021-09-011.08151.0815
2021-08-311.09601.0960
2021-08-301.11081.1108
2021-08-271.11181.1118
2021-08-261.10231.1023
2021-08-251.11081.1108
2021-08-241.09411.0941
2021-08-231.08431.0843
2021-08-201.05741.0574
2021-08-191.05501.0550
2021-08-181.04681.0468
2021-08-171.03321.0332
2021-08-161.05891.0589
2021-08-131.07291.0729
2021-08-121.07631.0763
2021-08-111.07741.0774
2021-08-101.06911.0691
2021-08-091.05861.0586
2021-08-061.06031.0603
2021-08-051.05101.0510
2021-08-041.04991.0499
2021-08-031.02141.0214
2021-08-021.03131.0313
2021-07-301.02271.0227
2021-07-291.02011.0201
2021-07-280.98460.9846
2021-07-270.98160.9816
2021-07-261.00851.0085
2021-07-231.02191.0219
2021-07-221.03531.0353
2021-07-211.02771.0277
2021-07-201.01821.0182
2021-07-191.01921.0192
2021-07-161.01931.0193
2021-07-151.02071.0207
2021-07-141.02251.0225
2021-07-131.02431.0243
2021-07-121.02301.0230
2021-07-091.01511.0151
2021-07-081.01361.0136
2021-07-071.02201.0220
2021-07-021.00381.0038
2021-06-301.02001.0200
2021-06-251.00711.0071
2021-06-180.99990.9999
2021-06-110.99740.9974
2021-06-040.99980.9998
2021-06-011.00001.0000