基金业绩
基金费率
投资组合
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
淳厚优加一年持有混合A(017107)
2023-06-08
1.0145
-0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 1.0152 | 1.0152 |
| 2023-06-06 | 1.0138 | 1.0138 |
| 2023-06-05 | 1.0162 | 1.0162 |
| 2023-06-02 | 1.0151 | 1.0151 |
| 2023-06-01 | 1.0123 | 1.0123 |
| 2023-05-31 | 1.0126 | 1.0126 |
| 2023-05-30 | 1.0131 | 1.0131 |
| 2023-05-29 | 1.0122 | 1.0122 |
| 2023-05-26 | 1.0122 | 1.0122 |
| 2023-05-25 | 1.0109 | 1.0109 |
| 2023-05-24 | 1.0115 | 1.0115 |
| 2023-05-23 | 1.0129 | 1.0129 |
| 2023-05-22 | 1.0144 | 1.0144 |
| 2023-05-19 | 1.0126 | 1.0126 |
| 2023-05-18 | 1.0109 | 1.0109 |
| 2023-05-17 | 1.0097 | 1.0097 |
| 2023-05-16 | 1.0093 | 1.0093 |
| 2023-05-15 | 1.0104 | 1.0104 |
| 2023-05-12 | 1.0074 | 1.0074 |
| 2023-05-11 | 1.0081 | 1.0081 |
| 2023-05-10 | 1.0086 | 1.0086 |
| 2023-05-09 | 1.0085 | 1.0085 |
| 2023-05-08 | 1.0093 | 1.0093 |
| 2023-05-05 | 1.0082 | 1.0082 |
| 2023-05-04 | 1.0102 | 1.0102 |
| 2023-04-28 | 1.0118 | 1.0118 |
| 2023-04-27 | 1.0097 | 1.0097 |
| 2023-04-26 | 1.0082 | 1.0082 |
| 2023-04-25 | 1.0071 | 1.0071 |
| 2023-04-24 | 1.0072 | 1.0072 |
| 2023-04-21 | 1.0076 | 1.0076 |
| 2023-04-20 | 1.0108 | 1.0108 |
| 2023-04-19 | 1.0110 | 1.0110 |
| 2023-04-18 | 1.0104 | 1.0104 |
| 2023-04-17 | 1.0094 | 1.0094 |
| 2023-04-14 | 1.0049 | 1.0049 |
| 2023-04-13 | 1.0060 | 1.0060 |
| 2023-04-12 | 1.0064 | 1.0064 |
| 2023-04-11 | 1.0065 | 1.0065 |
| 2023-04-10 | 1.0069 | 1.0069 |
| 2023-04-07 | 1.0073 | 1.0073 |
| 2023-04-06 | 1.0065 | 1.0065 |
| 2023-04-04 | 1.0066 | 1.0066 |
| 2023-04-03 | 1.0075 | 1.0075 |
| 2023-03-31 | 1.0062 | 1.0062 |
| 2023-03-30 | 1.0049 | 1.0049 |
| 2023-03-29 | 1.0037 | 1.0037 |
| 2023-03-28 | 1.0033 | 1.0033 |
| 2023-03-27 | 1.0040 | 1.0040 |
| 2023-03-24 | 1.0047 | 1.0047 |
| 2023-03-23 | 1.0049 | 1.0049 |
| 2023-03-22 | 1.0030 | 1.0030 |
| 2023-03-21 | 1.0033 | 1.0033 |
| 2023-03-20 | 0.9997 | 0.9997 |
| 2023-03-17 | 1.0004 | 1.0004 |
| 2023-03-16 | 0.9984 | 0.9984 |
| 2023-03-15 | 1.0005 | 1.0005 |
| 2023-03-14 | 0.9998 | 0.9998 |
| 2023-03-13 | 1.0022 | 1.0022 |
| 2023-03-10 | 0.9996 | 0.9996 |
| 2023-03-09 | 1.0018 | 1.0018 |
| 2023-03-08 | 1.0029 | 1.0029 |
| 2023-03-07 | 1.0016 | 1.0016 |
| 2023-03-06 | 1.0054 | 1.0054 |
| 2023-03-03 | 1.0047 | 1.0047 |
| 2023-03-02 | 1.0045 | 1.0045 |
| 2023-03-01 | 1.0038 | 1.0038 |
| 2023-02-28 | 1.0007 | 1.0007 |
| 2023-02-27 | 0.9997 | 0.9997 |
| 2023-02-24 | 1.0002 | 1.0002 |
| 2023-02-23 | 1.0009 | 1.0009 |
| 2023-02-22 | 1.0014 | 1.0014 |
| 2023-02-21 | 1.0007 | 1.0007 |
| 2023-02-20 | 1.0011 | 1.0011 |
| 2023-02-17 | 0.9993 | 0.9993 |
| 2023-02-16 | 1.0021 | 1.0021 |
| 2023-02-15 | 1.0053 | 1.0053 |
| 2023-02-14 | 1.0061 | 1.0061 |
| 2023-02-13 | 1.0045 | 1.0045 |
| 2023-02-10 | 1.0026 | 1.0026 |
| 2023-02-09 | 1.0039 | 1.0039 |
| 2023-02-08 | 1.0014 | 1.0014 |
| 2023-02-07 | 1.0019 | 1.0019 |
| 2023-02-06 | 1.0013 | 1.0013 |
| 2023-02-03 | 1.0016 | 1.0016 |
| 2023-02-02 | 1.0013 | 1.0013 |
| 2023-02-01 | 1.0012 | 1.0012 |
| 2023-01-31 | 1.0011 | 1.0011 |
| 2023-01-20 | 1.0008 | 1.0008 |
| 2023-01-13 | 1.0005 | 1.0005 |
| 2023-01-06 | 1.0003 | 1.0003 |
| 2022-12-31 | 1.0000 | 1.0000 |
| 2022-12-30 | 1.0000 | 1.0000 |
| 2022-12-23 | 1.0000 | 1.0000 |
| 2022-12-19 | 1.0000 | 1.0000 |
