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：6.40億
- 基金公司：淳厚基金
- 基金經理：薛莉麗 陳文 楊煜城
今年以來淳厚欣享一年持有期混合A|淳厚欣享A基金凈值查詢
今年以來,淳厚欣享一年持有期混合A(009931)基金累計收益率8.28%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
