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淳厚优加一年持有混合C(017108)

2024-06-24     1.0288-0.2811%
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净值发布日期 单位净值 累计净值
2024-06-241.02881.0288
2024-06-211.03171.0317
2024-06-201.03201.0320
2024-06-191.03561.0356
2024-06-181.03781.0378
2024-06-171.03571.0357
2024-06-141.03531.0353
2024-06-131.03461.0346
2024-06-121.03431.0343
2024-06-111.03201.0320
2024-06-071.03261.0326
2024-06-061.03381.0338
2024-06-051.03381.0338
2024-06-041.03821.0382
2024-06-031.03501.0350
2024-05-311.03321.0332
2024-05-301.03411.0341
2024-05-291.03611.0361
2024-05-281.03721.0372
2024-05-271.04001.0400
2024-05-241.03361.0336
2024-05-231.03441.0344
2024-05-221.03791.0379
2024-05-211.03901.0390
2024-05-201.04101.0410
2024-05-171.04011.0401
2024-05-161.04141.0414
2024-05-151.04101.0410
2024-05-141.04311.0431
2024-05-131.04331.0433
2024-05-101.04021.0402
2024-05-091.03941.0394
2024-05-081.03461.0346
2024-05-071.03821.0382
2024-05-061.03821.0382
2024-04-301.02791.0279
2024-04-291.02251.0225
2024-04-261.02251.0225
2024-04-251.02021.0202
2024-04-241.02101.0210
2024-04-231.01851.0185
2024-04-221.01931.0193
2024-04-191.01951.0195
2024-04-181.02061.0206
2024-04-171.01821.0182
2024-04-161.01251.0125
2024-04-151.01681.0168
2024-04-121.01441.0144
2024-04-111.01261.0126
2024-04-101.00971.0097
2024-04-091.01101.0110
2024-04-081.01051.0105
2024-04-031.01141.0114
2024-04-021.01171.0117
2024-04-011.01051.0105
2024-03-291.00891.0089
2024-03-281.00591.0059
2024-03-271.00141.0014
2024-03-261.00361.0036
2024-03-251.00291.0029
2024-03-221.00401.0040
2024-03-211.00601.0060
2024-03-201.00681.0068
2024-03-191.00641.0064
2024-03-181.00821.0082
2024-03-151.00521.0052
2024-03-141.00541.0054
2024-03-131.00591.0059
2024-03-121.00711.0071
2024-03-111.00881.0088
2024-03-081.00601.0060
2024-03-071.00391.0039
2024-03-061.00461.0046
2024-03-051.00221.0022
2024-03-041.00421.0042
2024-03-011.00101.0010
2024-02-290.99880.9988
2024-02-280.99350.9935
2024-02-271.00021.0002
2024-02-260.99630.9963
2024-02-230.99340.9934
2024-02-220.99230.9923
2024-02-210.98940.9894
2024-02-200.98780.9878
2024-02-190.98560.9856
2024-02-080.98410.9841
2024-02-070.98030.9803
2024-02-060.97470.9747
2024-02-050.96350.9635
2024-02-020.96700.9670
2024-02-010.96920.9692
2024-01-310.96890.9689
2024-01-300.97270.9727
2024-01-290.97740.9774
2024-01-260.97900.9790
2024-01-250.98290.9829
2024-01-240.97770.9777
2024-01-230.97480.9748
2024-01-220.97300.9730
2024-01-190.98090.9809
2024-01-180.98310.9831
2024-01-170.98300.9830
2024-01-160.98810.9881
2024-01-150.98820.9882
2024-01-120.98790.9879
2024-01-110.98800.9880
2024-01-100.98600.9860
2024-01-090.98640.9864
2024-01-080.98420.9842
2024-01-050.98780.9878
2024-01-040.98990.9899
2024-01-030.98970.9897
2024-01-020.99140.9914
2023-12-310.99250.9925
2023-12-290.99240.9924