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)

2024-02-23     0.58680.1024%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-230.58680.5868
2024-02-220.58620.5862
2024-02-210.57480.5748
2024-02-200.57280.5728
2024-02-190.57090.5709
2024-02-080.55510.5551
2024-02-070.54550.5455
2024-02-060.53540.5354
2024-02-050.51950.5195
2024-02-020.52580.5258
2024-02-010.53090.5309
2024-01-310.53210.5321
2024-01-300.53580.5358
2024-01-290.54260.5426
2024-01-260.54830.5483
2024-01-250.55440.5544
2024-01-240.54620.5462
2024-01-230.54280.5428
2024-01-220.53400.5340
2024-01-190.55480.5548
2024-01-180.56330.5633
2024-01-170.56490.5649
2024-01-160.57630.5763
2024-01-150.57590.5759
2024-01-120.57460.5746
2024-01-110.57600.5760
2024-01-100.56880.5688
2024-01-090.57090.5709
2024-01-080.56710.5671
2024-01-050.57690.5769
2024-01-040.58260.5826
2024-01-030.58400.5840
2024-01-020.58750.5875
2023-12-310.58530.5853
2023-12-290.58540.5854
2023-12-280.57960.5796
2023-12-270.57540.5754
2023-12-260.56770.5677
2023-12-250.57430.5743
2023-12-220.57180.5718
2023-12-210.57370.5737
2023-12-200.57310.5731
2023-12-190.57890.5789
2023-12-180.57560.5756
2023-12-150.58010.5801
2023-12-140.58190.5819
2023-12-130.58180.5818
2023-12-120.58320.5832
2023-12-110.58220.5822
2023-12-080.57600.5760
2023-12-070.57920.5792
2023-12-060.58030.5803
2023-12-050.57920.5792
2023-12-040.58980.5898
2023-12-010.59190.5919
2023-11-300.59510.5951
2023-11-290.59700.5970
2023-11-280.60030.6003
2023-11-270.60010.6001
2023-11-240.59760.5976
2023-11-230.60430.6043
2023-11-220.59720.5972
2023-11-210.60380.6038
2023-11-200.60720.6072
2023-11-170.60110.6011
2023-11-160.59160.5916
2023-11-150.59420.5942
2023-11-140.58700.5870
2023-11-130.58770.5877
2023-11-100.58460.5846
2023-11-090.58890.5889
2023-11-080.59000.5900
2023-11-070.58900.5890
2023-11-060.59200.5920
2023-11-030.58420.5842
2023-11-020.57820.5782
2023-11-010.58220.5822
2023-10-310.58110.5811
2023-10-300.58640.5864
2023-10-270.58420.5842
2023-10-260.57780.5778
2023-10-250.57610.5761
2023-10-240.57250.5725
2023-10-230.57050.5705
2023-10-200.57830.5783
2023-10-190.58150.5815
2023-10-180.58870.5887
2023-10-170.59540.5954
2023-10-160.59450.5945
2023-10-130.60380.6038
2023-10-120.61060.6106
2023-10-110.60440.6044
2023-10-100.60710.6071
2023-10-090.60780.6078
2023-09-280.61000.6100
2023-09-270.60390.6039
2023-09-260.60330.6033
2023-09-250.60630.6063
2023-09-220.60980.6098
2023-09-210.59910.5991
2023-09-200.60550.6055
2023-09-190.60920.6092
2023-09-180.61000.6100
2023-09-150.61020.6102
2023-09-140.61290.6129
2023-09-130.61730.6173
2023-09-120.62370.6237
2023-09-110.62790.6279
2023-09-080.62280.6228
2023-09-070.62180.6218
2023-09-060.62980.6298
2023-09-050.63020.6302
2023-09-040.63670.6367
2023-09-010.63180.6318
2023-08-310.62830.6283
2023-08-300.63300.6330
2023-08-290.63210.6321