行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

淳厚鑫悦混合C(012455)

2022-12-02     0.76630.0392%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-020.76630.7663
2022-12-010.76600.7660
2022-11-300.75830.7583
2022-11-290.76120.7612
2022-11-280.75980.7598
2022-11-250.76880.7688
2022-11-240.78600.7860
2022-11-230.78600.7860
2022-11-220.79140.7914
2022-11-210.80430.8043
2022-11-180.79680.7968
2022-11-170.79600.7960
2022-11-160.78800.7880
2022-11-150.79060.7906
2022-11-140.77770.7777
2022-11-110.78130.7813
2022-11-100.78520.7852
2022-11-090.79800.7980
2022-11-080.79880.7988
2022-11-070.80580.8058
2022-11-040.81110.8111
2022-11-030.79840.7984
2022-11-020.79220.7922
2022-11-010.79150.7915
2022-10-310.78950.7895
2022-10-280.78900.7890
2022-10-270.80660.8066
2022-10-260.81560.8156
2022-10-250.80820.8082
2022-10-240.81050.8105
2022-10-210.81410.8141
2022-10-200.81060.8106
2022-10-190.82470.8247
2022-10-180.82960.8296
2022-10-170.82310.8231
2022-10-140.82010.8201
2022-10-130.80880.8088
2022-10-120.79550.7955
2022-10-110.78420.7842
2022-10-100.78210.7821
2022-09-300.79230.7923
2022-09-290.80980.8098
2022-09-280.81210.8121
2022-09-270.83890.8389
2022-09-260.82170.8217
2022-09-230.81560.8156
2022-09-220.83490.8349
2022-09-210.82470.8247
2022-09-200.82730.8273
2022-09-190.82130.8213
2022-09-160.82480.8248
2022-09-150.83060.8306
2022-09-140.85630.8563
2022-09-130.86390.8639
2022-09-090.85870.8587
2022-09-080.86660.8666
2022-09-070.87760.8776
2022-09-060.86600.8660
2022-09-050.85260.8526
2022-09-020.85310.8531
2022-09-010.83880.8388
2022-08-310.84310.8431
2022-08-300.87310.8731
2022-08-290.88280.8828
2022-08-260.87200.8720
2022-08-250.87540.8754
2022-08-240.88370.8837
2022-08-230.92210.9221
2022-08-220.91440.9144
2022-08-190.90270.9027
2022-08-180.92500.9250
2022-08-170.91140.9114
2022-08-160.91170.9117
2022-08-150.90630.9063
2022-08-120.89300.8930
2022-08-110.90490.9049
2022-08-100.90630.9063
2022-08-090.90180.9018
2022-08-080.89600.8960
2022-08-050.87900.8790
2022-08-040.87510.8751
2022-08-030.87460.8746
2022-08-020.88690.8869
2022-08-010.90680.9068
2022-07-290.90340.9034
2022-07-280.90130.9013
2022-07-270.90740.9074
2022-07-260.89400.8940
2022-07-250.87870.8787
2022-07-220.89460.8946
2022-07-210.90080.9008
2022-07-200.91080.9108
2022-07-190.90040.9004
2022-07-180.90520.9052
2022-07-150.89710.8971
2022-07-140.90180.9018
2022-07-130.88580.8858
2022-07-120.88300.8830
2022-07-110.89070.8907
2022-07-080.90310.9031
2022-07-070.91580.9158
2022-07-060.90960.9096
2022-07-050.92370.9237
2022-07-040.92870.9287
2022-07-010.92210.9221
2022-06-300.92330.9233
2022-06-290.90750.9075
2022-06-280.92950.9295
2022-06-270.91400.9140
2022-06-240.90480.9048
2022-06-230.88940.8894
2022-06-220.86830.8683
2022-06-210.87480.8748
2022-06-200.87640.8764
2022-06-170.87280.8728
2022-06-160.85700.8570
2022-06-150.86270.8627
2022-06-140.86570.8657
2022-06-130.85400.8540
2022-06-100.85890.8589