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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

淳厚欣享一年持有期混合A(淳厚欣享A)基金凈值查詢(009931)

今天最新凈值 1.4992 0.0099 0.6600% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.4879 -0.0113 -0.7527%
  • 累計凈值：1.4992
  • 成立日期：2020-09-15
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.6123億
  • 最近資產(chǎn)：6.40億
  • 基金公司：淳厚基金
  • 基金經(jīng)理：薛莉麗 陳文 楊煜城
近一年淳厚欣享一年持有期混合A|淳厚欣享A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,淳厚欣享一年持有期混合A(009931)基金累計收益率12.43%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 009931 淳厚欣享一年持有期混合A 1.4858 1.4858 1.4992 1.4992 -0.0134 -0.89%
2025-05-21 009931 淳厚欣享一年持有期混合A 1.4992 1.4992 1.4893 1.4893 0.0099 0.66%
2025-05-20 009931 淳厚欣享一年持有期混合A 1.4893 1.4893 1.4663 1.4663 0.0230 1.57%
2025-05-19 009931 淳厚欣享一年持有期混合A 1.4663 1.4663 1.4642 1.4642 0.0021 0.14%
2025-05-16 009931 淳厚欣享一年持有期混合A 1.4642 1.4642 1.4560 1.4560 0.0082 0.56%
2025-05-15 009931 淳厚欣享一年持有期混合A 1.4560 1.4560 1.4692 1.4692 -0.0132 -0.90%
2025-05-14 009931 淳厚欣享一年持有期混合A 1.4692 1.4692 1.4644 1.4644 0.0048 0.33%
2025-05-13 009931 淳厚欣享一年持有期混合A 1.4644 1.4644 1.4754 1.4754 -0.0110 -0.75%
2025-05-12 009931 淳厚欣享一年持有期混合A 1.4754 1.4754 1.4523 1.4523 0.0231 1.59%
2025-05-09 009931 淳厚欣享一年持有期混合A 1.4523 1.4523 1.4614 1.4614 -0.0091 -0.62%
2025-05-08 009931 淳厚欣享一年持有期混合A 1.4614 1.4614 1.4494 1.4494 0.0120 0.83%
2025-05-07 009931 淳厚欣享一年持有期混合A 1.4494 1.4494 1.4501 1.4501 -0.0007 -0.05%
2025-05-06 009931 淳厚欣享一年持有期混合A 1.4501 1.4501 1.4180 1.4180 0.0321 2.26%
2025-04-30 009931 淳厚欣享一年持有期混合A 1.4180 1.4180 1.4154 1.4154 0.0026 0.18%
2025-04-29 009931 淳厚欣享一年持有期混合A 1.4154 1.4154 1.4095 1.4095 0.0059 0.42%
2025-04-28 009931 淳厚欣享一年持有期混合A 1.4095 1.4095 1.4187 1.4187 -0.0092 -0.65%
2025-04-25 009931 淳厚欣享一年持有期混合A 1.4187 1.4187 1.4168 1.4168 0.0019 0.13%
2025-04-24 009931 淳厚欣享一年持有期混合A 1.4168 1.4168 1.4196 1.4196 -0.0028 -0.20%
2025-04-23 009931 淳厚欣享一年持有期混合A 1.4196 1.4196 1.3958 1.3958 0.0238 1.71%
2025-04-22 009931 淳厚欣享一年持有期混合A 1.3958 1.3958 1.3944 1.3944 0.0014 0.10%
2025-04-21 009931 淳厚欣享一年持有期混合A 1.3944 1.3944 1.3733 1.3733 0.0211 1.54%
2025-04-18 009931 淳厚欣享一年持有期混合A 1.3733 1.3733 1.3715 1.3715 0.0018 0.13%
2025-04-17 009931 淳厚欣享一年持有期混合A 1.3715 1.3715 1.3662 1.3662 0.0053 0.39%
2025-04-16 009931 淳厚欣享一年持有期混合A 1.3662 1.3662 1.3845 1.3845 -0.0183 -1.32%
2025-04-15 009931 淳厚欣享一年持有期混合A 1.3845 1.3845 1.3819 1.3819 0.0026 0.19%
2025-04-14 009931 淳厚欣享一年持有期混合A 1.3819 1.3819 1.3706 1.3706 0.0113 0.82%
2025-04-11 009931 淳厚欣享一年持有期混合A 1.3706 1.3706 1.3601 1.3601 0.0105 0.77%
2025-04-10 009931 淳厚欣享一年持有期混合A 1.3601 1.3601 1.3284 1.3284 0.0317 2.39%
2025-04-09 009931 淳厚欣享一年持有期混合A 1.3284 1.3284 1.3100 1.3100 0.0184 1.40%
2025-04-08 009931 淳厚欣享一年持有期混合A 1.3100 1.3100 1.3120 1.3120 -0.0020 -0.15%
2025-04-07 009931 淳厚欣享一年持有期混合A 1.3120 1.3120 1.4606 1.4606 -0.1486 -10.17%
2025-04-03 009931 淳厚欣享一年持有期混合A 1.4606 1.4606 1.4916 1.4916 -0.0310 -2.08%
2025-04-02 009931 淳厚欣享一年持有期混合A 1.4916 1.4916 1.4826 1.4826 0.0090 0.61%
2025-04-01 009931 淳厚欣享一年持有期混合A 1.4826 1.4826 1.4838 1.4838 -0.0012 -0.08%
2025-03-31 009931 淳厚欣享一年持有期混合A 1.4838 1.4838 1.4940 1.4940 -0.0102 -0.68%
2025-03-28 009931 淳厚欣享一年持有期混合A 1.4940 1.4940 1.4999 1.4999 -0.0059 -0.39%
2025-03-27 009931 淳厚欣享一年持有期混合A 1.4999 1.4999 1.5015 1.5015 -0.0016 -0.11%
2025-03-26 009931 淳厚欣享一年持有期混合A 1.5015 1.5015 1.4919 1.4919 0.0096 0.64%
2025-03-25 009931 淳厚欣享一年持有期混合A 1.4919 1.4919 1.5135 1.5135 -0.0216 -1.43%
2025-03-24 009931 淳厚欣享一年持有期混合A 1.5135 1.5135 1.5122 1.5122 0.0013 0.09%
2025-03-21 009931 淳厚欣享一年持有期混合A 1.5122 1.5122 1.5413 1.5413 -0.0291 -1.89%
2025-03-20 009931 淳厚欣享一年持有期混合A 1.5413 1.5413 1.5532 1.5532 -0.0119 -0.77%
2025-03-19 009931 淳厚欣享一年持有期混合A 1.5532 1.5532 1.5640 1.5640 -0.0108 -0.69%
2025-03-18 009931 淳厚欣享一年持有期混合A 1.5640 1.5640 1.5369 1.5369 0.0271 1.76%
2025-03-17 009931 淳厚欣享一年持有期混合A 1.5369 1.5369 1.5305 1.5305 0.0064 0.42%
2025-03-14 009931 淳厚欣享一年持有期混合A 1.5305 1.5305 1.5017 1.5017 0.0288 1.92%
2025-03-13 009931 淳厚欣享一年持有期混合A 1.5017 1.5017 1.5323 1.5323 -0.0306 -2.00%
2025-03-12 009931 淳厚欣享一年持有期混合A 1.5323 1.5323 1.5273 1.5273 0.0050 0.33%
2025-03-11 009931 淳厚欣享一年持有期混合A 1.5273 1.5273 1.5252 1.5252 0.0021 0.14%
2025-03-10 009931 淳厚欣享一年持有期混合A 1.5252 1.5252 1.5361 1.5361 -0.0109 -0.71%
2025-03-07 009931 淳厚欣享一年持有期混合A 1.5361 1.5361 1.5419 1.5419 -0.0058 -0.38%
2025-03-06 009931 淳厚欣享一年持有期混合A 1.5419 1.5419 1.5059 1.5059 0.0360 2.39%
2025-03-05 009931 淳厚欣享一年持有期混合A 1.5059 1.5059 1.4759 1.4759 0.0300 2.03%
2025-03-04 009931 淳厚欣享一年持有期混合A 1.4759 1.4759 1.4658 1.4658 0.0101 0.69%
2025-03-03 009931 淳厚欣享一年持有期混合A 1.4658 1.4658 1.4683 1.4683 -0.0025 -0.17%
2025-02-28 009931 淳厚欣享一年持有期混合A 1.4683 1.4683 1.5266 1.5266 -0.0583 -3.82%
2025-02-27 009931 淳厚欣享一年持有期混合A 1.5266 1.5266 1.5399 1.5399 -0.0133 -0.86%
2025-02-26 009931 淳厚欣享一年持有期混合A 1.5399 1.5399 1.5150 1.5150 0.0249 1.64%
2025-02-25 009931 淳厚欣享一年持有期混合A 1.5150 1.5150 1.5325 1.5325 -0.0175 -1.14%
2025-02-24 009931 淳厚欣享一年持有期混合A 1.5325 1.5325 1.5495 1.5495 -0.0170 -1.10%
2025-02-21 009931 淳厚欣享一年持有期混合A 1.5495 1.5495 1.4907 1.4907 0.0588 3.94%
2025-02-20 009931 淳厚欣享一年持有期混合A 1.4907 1.4907 1.4869 1.4869 0.0038 0.26%
2025-02-19 009931 淳厚欣享一年持有期混合A 1.4869 1.4869 1.4609 1.4609 0.0260 1.78%
2025-02-18 009931 淳厚欣享一年持有期混合A 1.4609 1.4609 1.4615 1.4615 -0.0006 -0.04%
2025-02-17 009931 淳厚欣享一年持有期混合A 1.4615 1.4615 1.4420 1.4420 0.0195 1.35%
2025-02-14 009931 淳厚欣享一年持有期混合A 1.4420 1.4420 1.4180 1.4180 0.0240 1.69%
2025-02-13 009931 淳厚欣享一年持有期混合A 1.4180 1.4180 1.4415 1.4415 -0.0235 -1.63%
2025-02-12 009931 淳厚欣享一年持有期混合A 1.4415 1.4415 1.4156 1.4156 0.0259 1.83%
2025-02-11 009931 淳厚欣享一年持有期混合A 1.4156 1.4156 1.4180 1.4180 -0.0024 -0.17%
2025-02-10 009931 淳厚欣享一年持有期混合A 1.4180 1.4180 1.4111 1.4111 0.0069 0.49%
2025-02-07 009931 淳厚欣享一年持有期混合A 1.4111 1.4111 1.3928 1.3928 0.0183 1.31%
2025-02-06 009931 淳厚欣享一年持有期混合A 1.3928 1.3928 1.3724 1.3724 0.0204 1.49%
2025-02-05 009931 淳厚欣享一年持有期混合A 1.3724 1.3724 1.3922 1.3922 -0.0198 -1.42%
2025-01-27 009931 淳厚欣享一年持有期混合A 1.3922 1.3922 1.4098 1.4098 -0.0176 -1.25%
2025-01-22 009931 淳厚欣享一年持有期混合A 1.3940 1.3940 1.3954 1.3954 -0.0014 -0.10%
2025-01-14 009931 淳厚欣享一年持有期混合A 1.3551 1.3551 1.3092 1.3092 0.0459 3.51%
2025-01-13 009931 淳厚欣享一年持有期混合A 1.3092 1.3092 1.3287 1.3287 -0.0195 -1.47%
2025-01-10 009931 淳厚欣享一年持有期混合A 1.3287 1.3287 1.3482 1.3482 -0.0195 -1.45%
2025-01-09 009931 淳厚欣享一年持有期混合A 1.3482 1.3482 1.3421 1.3421 0.0061 0.45%
2025-01-08 009931 淳厚欣享一年持有期混合A 1.3421 1.3421 1.3352 1.3352 0.0069 0.52%
2025-01-07 009931 淳厚欣享一年持有期混合A 1.3352 1.3352 1.3237 1.3237 0.0115 0.87%
2025-01-06 009931 淳厚欣享一年持有期混合A 1.3237 1.3237 1.3278 1.3278 -0.0041 -0.31%
2025-01-03 009931 淳厚欣享一年持有期混合A 1.3278 1.3278 1.3485 1.3485 -0.0207 -1.54%
2025-01-02 009931 淳厚欣享一年持有期混合A 1.3485 1.3485 1.3754 1.3754 -0.0269 -1.96%
2024-12-31 009931 淳厚欣享一年持有期混合A 1.3754 1.3754 1.3958 1.3958 -0.0204 -1.46%
2024-12-26 009931 淳厚欣享一年持有期混合A 1.3964 1.3964 1.3804 1.3804 0.0160 1.16%
2024-12-25 009931 淳厚欣享一年持有期混合A 1.3804 1.3804 1.3888 1.3888 -0.0084 -0.60%
2024-12-24 009931 淳厚欣享一年持有期混合A 1.3888 1.3888 1.3689 1.3689 0.0199 1.45%
2024-12-23 009931 淳厚欣享一年持有期混合A 1.3689 1.3689 1.3875 1.3875 -0.0186 -1.34%
2024-12-20 009931 淳厚欣享一年持有期混合A 1.3875 1.3875 1.3826 1.3826 0.0049 0.35%
2024-12-19 009931 淳厚欣享一年持有期混合A 1.3826 1.3826 1.3738 1.3738 0.0088 0.64%
2024-12-18 009931 淳厚欣享一年持有期混合A 1.3738 1.3738 1.3688 1.3688 0.0050 0.37%
2024-12-17 009931 淳厚欣享一年持有期混合A 1.3688 1.3688 1.3778 1.3778 -0.0090 -0.65%
2024-12-16 009931 淳厚欣享一年持有期混合A 1.3778 1.3778 1.3876 1.3876 -0.0098 -0.71%
2024-12-13 009931 淳厚欣享一年持有期混合A 1.3876 1.3876 1.4092 1.4092 -0.0216 -1.53%
2024-12-12 009931 淳厚欣享一年持有期混合A 1.4092 1.4092 1.4008 1.4008 0.0084 0.60%
2024-12-11 009931 淳厚欣享一年持有期混合A 1.4008 1.4008 1.4018 1.4018 -0.0010 -0.07%
2024-12-10 009931 淳厚欣享一年持有期混合A 1.4018 1.4018 1.3997 1.3997 0.0021 0.15%
2024-12-09 009931 淳厚欣享一年持有期混合A 1.3997 1.3997 1.3945 1.3945 0.0052 0.37%
2024-12-06 009931 淳厚欣享一年持有期混合A 1.3945 1.3945 1.3719 1.3719 0.0226 1.65%
2024-12-05 009931 淳厚欣享一年持有期混合A 1.3719 1.3719 1.3721 1.3721 -0.0002 -0.01%
2024-12-04 009931 淳厚欣享一年持有期混合A 1.3721 1.3721 1.3819 1.3819 -0.0098 -0.71%
2024-12-03 009931 淳厚欣享一年持有期混合A 1.3819 1.3819 1.3806 1.3806 0.0013 0.09%
2024-12-02 009931 淳厚欣享一年持有期混合A 1.3806 1.3806 1.3659 1.3659 0.0147 1.08%
2024-11-29 009931 淳厚欣享一年持有期混合A 1.3659 1.3659 1.3482 1.3482 0.0177 1.31%
2024-11-28 009931 淳厚欣享一年持有期混合A 1.3482 1.3482 1.3630 1.3630 -0.0148 -1.09%
2024-11-27 009931 淳厚欣享一年持有期混合A 1.3630 1.3630 1.3373 1.3373 0.0257 1.92%
2024-11-26 009931 淳厚欣享一年持有期混合A 1.3373 1.3373 1.3519 1.3519 -0.0146 -1.08%
2024-11-25 009931 淳厚欣享一年持有期混合A 1.3519 1.3519 1.3505 1.3505 0.0014 0.10%
2024-11-22 009931 淳厚欣享一年持有期混合A 1.3505 1.3505 1.3946 1.3946 -0.0441 -3.16%
2024-11-21 009931 淳厚欣享一年持有期混合A 1.3946 1.3946 1.3944 1.3944 0.0002 0.01%
2024-11-20 009931 淳厚欣享一年持有期混合A 1.3944 1.3944 1.3823 1.3823 0.0121 0.88%
2024-11-19 009931 淳厚欣享一年持有期混合A 1.3823 1.3823 1.3523 1.3523 0.0300 2.22%
2024-11-18 009931 淳厚欣享一年持有期混合A 1.3523 1.3523 1.3610 1.3610 -0.0087 -0.64%
2024-11-15 009931 淳厚欣享一年持有期混合A 1.3610 1.3610 1.3847 1.3847 -0.0237 -1.71%
2024-11-14 009931 淳厚欣享一年持有期混合A 1.3847 1.3847 1.4130 1.4130 -0.0283 -2.00%
2024-11-13 009931 淳厚欣享一年持有期混合A 1.4130 1.4130 1.4033 1.4033 0.0097 0.69%
2024-11-12 009931 淳厚欣享一年持有期混合A 1.4033 1.4033 1.4212 1.4212 -0.0179 -1.26%
2024-11-11 009931 淳厚欣享一年持有期混合A 1.4212 1.4212 1.4051 1.4051 0.0161 1.15%
2024-11-08 009931 淳厚欣享一年持有期混合A 1.4051 1.4051 1.4096 1.4096 -0.0045 -0.32%
2024-11-07 009931 淳厚欣享一年持有期混合A 1.4096 1.4096 1.3847 1.3847 0.0249 1.80%
2024-11-06 009931 淳厚欣享一年持有期混合A 1.3847 1.3847 1.4016 1.4016 -0.0169 -1.21%
2024-11-05 009931 淳厚欣享一年持有期混合A 1.4016 1.4016 1.3751 1.3751 0.0265 1.93%
2024-11-04 009931 淳厚欣享一年持有期混合A 1.3751 1.3751 1.3522 1.3522 0.0229 1.69%
2024-11-01 009931 淳厚欣享一年持有期混合A 1.3522 1.3522 1.3564 1.3564 -0.0042 -0.31%
2024-10-31 009931 淳厚欣享一年持有期混合A 1.3564 1.3564 1.3639 1.3639 -0.0075 -0.55%
2024-10-30 009931 淳厚欣享一年持有期混合A 1.3639 1.3639 1.3769 1.3769 -0.0130 -0.94%
2024-10-29 009931 淳厚欣享一年持有期混合A 1.3769 1.3769 1.3846 1.3846 -0.0077 -0.56%
2024-10-28 009931 淳厚欣享一年持有期混合A 1.3846 1.3846 1.3822 1.3822 0.0024 0.17%
2024-10-25 009931 淳厚欣享一年持有期混合A 1.3822 1.3822 1.3655 1.3655 0.0167 1.22%
2024-10-24 009931 淳厚欣享一年持有期混合A 1.3655 1.3655 1.3803 1.3803 -0.0148 -1.07%
2024-10-23 009931 淳厚欣享一年持有期混合A 1.3803 1.3803 1.3852 1.3852 -0.0049 -0.35%
2024-10-22 009931 淳厚欣享一年持有期混合A 1.3852 1.3852 1.3653 1.3653 0.0199 1.46%
2024-10-21 009931 淳厚欣享一年持有期混合A 1.3653 1.3653 1.3754 1.3754 -0.0101 -0.73%
2024-10-18 009931 淳厚欣享一年持有期混合A 1.3754 1.3754 1.3194 1.3194 0.0560 4.24%
2024-10-17 009931 淳厚欣享一年持有期混合A 1.3194 1.3194 1.3255 1.3255 -0.0061 -0.46%
2024-10-16 009931 淳厚欣享一年持有期混合A 1.3255 1.3255 1.3312 1.3312 -0.0057 -0.43%
2024-10-15 009931 淳厚欣享一年持有期混合A 1.3312 1.3312 1.3747 1.3747 -0.0435 -3.16%
2024-10-14 009931 淳厚欣享一年持有期混合A 1.3747 1.3747 1.3566 1.3566 0.0181 1.33%
2024-10-11 009931 淳厚欣享一年持有期混合A 1.3566 1.3566 1.3906 1.3906 -0.0340 -2.44%
2024-10-10 009931 淳厚欣享一年持有期混合A 1.3906 1.3906 1.3796 1.3796 0.0110 0.80%
2024-10-09 009931 淳厚欣享一年持有期混合A 1.3796 1.3796 1.4655 1.4655 -0.0859 -5.86%
2024-10-08 009931 淳厚欣享一年持有期混合A 1.4655 1.4655 1.3876 1.3876 0.0779 5.61%
2024-09-30 009931 淳厚欣享一年持有期混合A 1.3876 1.3876 1.2876 1.2876 0.1000 7.77%
2024-09-27 009931 淳厚欣享一年持有期混合A 1.2876 1.2876 1.2363 1.2363 0.0513 4.15%
2024-09-26 009931 淳厚欣享一年持有期混合A 1.2363 1.2363 1.2007 1.2007 0.0356 2.96%
2024-09-25 009931 淳厚欣享一年持有期混合A 1.2007 1.2007 1.1933 1.1933 0.0074 0.62%
2024-09-24 009931 淳厚欣享一年持有期混合A 1.1933 1.1933 1.1568 1.1568 0.0365 3.16%
2024-09-23 009931 淳厚欣享一年持有期混合A 1.1568 1.1568 1.1595 1.1595 -0.0027 -0.23%
2024-09-20 009931 淳厚欣享一年持有期混合A 1.1595 1.1595 1.1639 1.1639 -0.0044 -0.38%
2024-09-19 009931 淳厚欣享一年持有期混合A 1.1639 1.1639 1.1580 1.1580 0.0059 0.51%
2024-09-18 009931 淳厚欣享一年持有期混合A 1.1580 1.1580 1.1411 1.1411 0.0169 1.48%
2024-09-13 009931 淳厚欣享一年持有期混合A 1.1411 1.1411 1.1514 1.1514 -0.0103 -0.89%
2024-09-12 009931 淳厚欣享一年持有期混合A 1.1514 1.1514 1.1504 1.1504 0.0010 0.09%
2024-09-11 009931 淳厚欣享一年持有期混合A 1.1504 1.1504 1.1377 1.1377 0.0127 1.12%
2024-09-10 009931 淳厚欣享一年持有期混合A 1.1377 1.1377 1.1350 1.1350 0.0027 0.24%
2024-09-09 009931 淳厚欣享一年持有期混合A 1.1350 1.1350 1.1473 1.1473 -0.0123 -1.07%
2024-09-06 009931 淳厚欣享一年持有期混合A 1.1473 1.1473 1.1608 1.1608 -0.0135 -1.16%
2024-09-05 009931 淳厚欣享一年持有期混合A 1.1608 1.1608 1.1642 1.1642 -0.0034 -0.29%
2024-09-04 009931 淳厚欣享一年持有期混合A 1.1642 1.1642 1.1700 1.1700 -0.0058 -0.50%
2024-09-03 009931 淳厚欣享一年持有期混合A 1.1700 1.1700 1.1514 1.1514 0.0186 1.62%
2024-09-02 009931 淳厚欣享一年持有期混合A 1.1514 1.1514 1.1652 1.1652 -0.0138 -1.18%
2024-08-30 009931 淳厚欣享一年持有期混合A 1.1652 1.1652 1.1467 1.1467 0.0185 1.61%
2024-08-29 009931 淳厚欣享一年持有期混合A 1.1467 1.1467 1.1288 1.1288 0.0179 1.59%
2024-08-28 009931 淳厚欣享一年持有期混合A 1.1288 1.1288 1.1319 1.1319 -0.0031 -0.27%
2024-08-27 009931 淳厚欣享一年持有期混合A 1.1319 1.1319 1.1442 1.1442 -0.0123 -1.07%
2024-08-26 009931 淳厚欣享一年持有期混合A 1.1442 1.1442 1.1409 1.1409 0.0033 0.29%
2024-08-23 009931 淳厚欣享一年持有期混合A 1.1409 1.1409 1.1332 1.1332 0.0077 0.68%
2024-08-22 009931 淳厚欣享一年持有期混合A 1.1332 1.1332 1.1313 1.1313 0.0019 0.17%
2024-08-21 009931 淳厚欣享一年持有期混合A 1.1313 1.1313 1.1388 1.1388 -0.0075 -0.66%
2024-08-20 009931 淳厚欣享一年持有期混合A 1.1388 1.1388 1.1572 1.1572 -0.0184 -1.59%
2024-08-19 009931 淳厚欣享一年持有期混合A 1.1572 1.1572 1.1537 1.1537 0.0035 0.30%
2024-08-16 009931 淳厚欣享一年持有期混合A 1.1537 1.1537 1.1546 1.1546 -0.0009 -0.08%
2024-08-15 009931 淳厚欣享一年持有期混合A 1.1546 1.1546 1.1577 1.1577 -0.0031 -0.27%
2024-08-14 009931 淳厚欣享一年持有期混合A 1.1577 1.1577 1.1780 1.1780 -0.0203 -1.72%
2024-08-13 009931 淳厚欣享一年持有期混合A 1.1780 1.1780 1.1717 1.1717 0.0063 0.54%
2024-08-12 009931 淳厚欣享一年持有期混合A 1.1717 1.1717 1.1722 1.1722 -0.0005 -0.04%
2024-08-09 009931 淳厚欣享一年持有期混合A 1.1722 1.1722 1.1744 1.1744 -0.0022 -0.19%
2024-08-08 009931 淳厚欣享一年持有期混合A 1.1744 1.1744 1.1765 1.1765 -0.0021 -0.18%
2024-08-07 009931 淳厚欣享一年持有期混合A 1.1765 1.1765 1.1630 1.1630 0.0135 1.16%
2024-08-06 009931 淳厚欣享一年持有期混合A 1.1630 1.1630 1.1548 1.1548 0.0082 0.71%
2024-08-05 009931 淳厚欣享一年持有期混合A 1.1548 1.1548 1.1753 1.1753 -0.0205 -1.74%
2024-08-02 009931 淳厚欣享一年持有期混合A 1.1753 1.1753 1.1965 1.1965 -0.0212 -1.77%
2024-07-31 009931 淳厚欣享一年持有期混合A 1.2030 1.2030 1.1656 1.1656 0.0374 3.21%
2024-07-30 009931 淳厚欣享一年持有期混合A 1.1656 1.1656 1.1781 1.1781 -0.0125 -1.06%
2024-07-29 009931 淳厚欣享一年持有期混合A 1.1781 1.1781 1.1835 1.1835 -0.0054 -0.46%
2024-07-26 009931 淳厚欣享一年持有期混合A 1.1835 1.1835 1.1554 1.1554 0.0281 2.43%
2024-07-25 009931 淳厚欣享一年持有期混合A 1.1554 1.1554 1.1620 1.1620 -0.0066 -0.57%
2024-07-24 009931 淳厚欣享一年持有期混合A 1.1620 1.1620 1.1754 1.1754 -0.0134 -1.14%
2024-07-23 009931 淳厚欣享一年持有期混合A 1.1754 1.1754 1.2063 1.2063 -0.0309 -2.56%
2024-07-22 009931 淳厚欣享一年持有期混合A 1.2063 1.2063 1.2006 1.2006 0.0057 0.47%
2024-07-19 009931 淳厚欣享一年持有期混合A 1.2006 1.2006 1.2016 1.2016 -0.0010 -0.08%
2024-07-18 009931 淳厚欣享一年持有期混合A 1.2016 1.2016 1.1928 1.1928 0.0088 0.74%
2024-07-17 009931 淳厚欣享一年持有期混合A 1.1928 1.1928 1.2128 1.2128 -0.0200 -1.65%
2024-07-16 009931 淳厚欣享一年持有期混合A 1.2128 1.2128 1.2189 1.2189 -0.0061 -0.50%
2024-07-15 009931 淳厚欣享一年持有期混合A 1.2189 1.2189 1.2331 1.2331 -0.0142 -1.15%
2024-07-12 009931 淳厚欣享一年持有期混合A 1.2331 1.2331 1.2335 1.2335 -0.0004 -0.03%
2024-07-11 009931 淳厚欣享一年持有期混合A 1.2335 1.2335 1.2141 1.2141 0.0194 1.60%
2024-07-10 009931 淳厚欣享一年持有期混合A 1.2141 1.2141 1.2230 1.2230 -0.0089 -0.73%
2024-07-09 009931 淳厚欣享一年持有期混合A 1.2230 1.2230 1.2002 1.2002 0.0228 1.90%
2024-07-08 009931 淳厚欣享一年持有期混合A 1.2002 1.2002 1.2130 1.2130 -0.0128 -1.06%
2024-07-05 009931 淳厚欣享一年持有期混合A 1.2130 1.2130 1.2100 1.2100 0.0030 0.25%
2024-07-04 009931 淳厚欣享一年持有期混合A 1.2100 1.2100 1.2152 1.2152 -0.0052 -0.43%
2024-07-03 009931 淳厚欣享一年持有期混合A 1.2152 1.2152 1.2261 1.2261 -0.0109 -0.89%
2024-07-02 009931 淳厚欣享一年持有期混合A 1.2261 1.2261 1.2461 1.2461 -0.0200 -1.61%
2024-07-01 009931 淳厚欣享一年持有期混合A 1.2461 1.2461 1.2401 1.2401 0.0060 0.48%
2024-06-28 009931 淳厚欣享一年持有期混合A 1.2401 1.2401 1.2251 1.2251 0.0150 1.22%
2024-06-27 009931 淳厚欣享一年持有期混合A 1.2251 1.2251 1.2537 1.2537 -0.0286 -2.28%
2024-06-26 009931 淳厚欣享一年持有期混合A 1.2537 1.2537 1.2448 1.2448 0.0089 0.71%
2024-06-25 009931 淳厚欣享一年持有期混合A 1.2448 1.2448 1.2504 1.2504 -0.0056 -0.45%
2024-06-24 009931 淳厚欣享一年持有期混合A 1.2504 1.2504 1.2688 1.2688 -0.0184 -1.45%
2024-06-21 009931 淳厚欣享一年持有期混合A 1.2688 1.2688 1.2678 1.2678 0.0010 0.08%
2024-06-20 009931 淳厚欣享一年持有期混合A 1.2678 1.2678 1.2785 1.2785 -0.0107 -0.84%
2024-06-19 009931 淳厚欣享一年持有期混合A 1.2785 1.2785 1.2882 1.2882 -0.0097 -0.75%
2024-06-18 009931 淳厚欣享一年持有期混合A 1.2882 1.2882 1.2795 1.2795 0.0087 0.68%
2024-06-17 009931 淳厚欣享一年持有期混合A 1.2795 1.2795 1.2786 1.2786 0.0009 0.07%
2024-06-14 009931 淳厚欣享一年持有期混合A 1.2786 1.2786 1.2738 1.2738 0.0048 0.38%
2024-06-13 009931 淳厚欣享一年持有期混合A 1.2738 1.2738 1.2737 1.2737 0.0001 0.01%
2024-06-12 009931 淳厚欣享一年持有期混合A 1.2737 1.2737 1.2663 1.2663 0.0074 0.58%
2024-06-11 009931 淳厚欣享一年持有期混合A 1.2663 1.2663 1.2640 1.2640 0.0023 0.18%
2024-06-07 009931 淳厚欣享一年持有期混合A 1.2640 1.2640 1.2717 1.2717 -0.0077 -0.61%
2024-06-06 009931 淳厚欣享一年持有期混合A 1.2717 1.2717 1.2770 1.2770 -0.0053 -0.42%
2024-06-05 009931 淳厚欣享一年持有期混合A 1.2770 1.2770 1.3024 1.3024 -0.0254 -1.95%
2024-06-04 009931 淳厚欣享一年持有期混合A 1.3024 1.3024 1.2890 1.2890 0.0134 1.04%
2024-06-03 009931 淳厚欣享一年持有期混合A 1.2890 1.2890 1.2851 1.2851 0.0039 0.30%
2024-05-31 009931 淳厚欣享一年持有期混合A 1.2851 1.2851 1.2896 1.2896 -0.0045 -0.35%
2024-05-30 009931 淳厚欣享一年持有期混合A 1.2896 1.2896 1.2960 1.2960 -0.0064 -0.49%
2024-05-29 009931 淳厚欣享一年持有期混合A 1.2960 1.2960 1.2990 1.2990 -0.0030 -0.23%
2024-05-28 009931 淳厚欣享一年持有期混合A 1.2990 1.2990 1.3111 1.3111 -0.0121 -0.92%
2024-05-27 009931 淳厚欣享一年持有期混合A 1.3111 1.3111 1.2842 1.2842 0.0269 2.09%
2024-05-24 009931 淳厚欣享一年持有期混合A 1.2842 1.2842 1.2860 1.2860 -0.0018 -0.14%
2024-05-23 009931 淳厚欣享一年持有期混合A 1.2860 1.2860 1.3012 1.3012 -0.0152 -1.17%