淳厚欣頤一年持有期混合基金凈值查詢(010551)
今天最新凈值
1.2362
-0.0150 -1.2000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2341
-0.0021 -0.1712%
- 累計(jì)凈值：1.2362
- 成立日期：2020-12-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2837億
- 最近資產(chǎn)：1.62億元
- 基金公司：淳厚基金
- 基金經(jīng)理：王曉明 薛莉麗 王曉明 顧偉
近一年,淳厚欣頤一年持有期混合(010551)基金累計(jì)收益率9.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
010551 |
淳厚欣頤一年持有期混合 |
1.2352 |
1.2352 |
1.2362 |
1.2362 |
-0.0010 |
-0.08% |
| 2025-05-22 |
010551 |
淳厚欣頤一年持有期混合 |
1.2362 |
1.2362 |
1.2512 |
1.2512 |
-0.0150 |
-1.20% |
| 2025-05-21 |
010551 |
淳厚欣頤一年持有期混合 |
1.2512 |
1.2512 |
1.2446 |
1.2446 |
0.0066 |
0.53% |
| 2025-05-20 |
010551 |
淳厚欣頤一年持有期混合 |
1.2446 |
1.2446 |
1.2364 |
1.2364 |
0.0082 |
0.66% |
| 2025-05-19 |
010551 |
淳厚欣頤一年持有期混合 |
1.2364 |
1.2364 |
1.2417 |
1.2417 |
-0.0053 |
-0.43% |
| 2025-05-16 |
010551 |
淳厚欣頤一年持有期混合 |
1.2417 |
1.2417 |
1.2476 |
1.2476 |
-0.0059 |
-0.47% |
| 2025-05-15 |
010551 |
淳厚欣頤一年持有期混合 |
1.2476 |
1.2476 |
1.2630 |
1.2630 |
-0.0154 |
-1.22% |
| 2025-05-14 |
010551 |
淳厚欣頤一年持有期混合 |
1.2630 |
1.2630 |
1.2542 |
1.2542 |
0.0088 |
0.70% |
| 2025-05-13 |
010551 |
淳厚欣頤一年持有期混合 |
1.2542 |
1.2542 |
1.2663 |
1.2663 |
-0.0121 |
-0.96% |
| 2025-05-12 |
010551 |
淳厚欣頤一年持有期混合 |
1.2663 |
1.2663 |
1.2364 |
1.2364 |
0.0299 |
2.42% |
|
|
| 2025-05-09 |
010551 |
淳厚欣頤一年持有期混合 |
1.2364 |
1.2364 |
1.2415 |
1.2415 |
-0.0051 |
-0.41% |
| 2025-05-08 |
010551 |
淳厚欣頤一年持有期混合 |
1.2415 |
1.2415 |
1.2336 |
1.2336 |
0.0079 |
0.64% |
| 2025-05-07 |
010551 |
淳厚欣頤一年持有期混合 |
1.2336 |
1.2336 |
1.2364 |
1.2364 |
-0.0028 |
-0.23% |
| 2025-05-06 |
010551 |
淳厚欣頤一年持有期混合 |
1.2364 |
1.2364 |
1.2146 |
1.2146 |
0.0218 |
1.79% |
| 2025-04-30 |
010551 |
淳厚欣頤一年持有期混合 |
1.2146 |
1.2146 |
1.2098 |
1.2098 |
0.0048 |
0.40% |
| 2025-04-29 |
010551 |
淳厚欣頤一年持有期混合 |
1.2098 |
1.2098 |
1.2114 |
1.2114 |
-0.0016 |
-0.13% |
| 2025-04-28 |
010551 |
淳厚欣頤一年持有期混合 |
1.2114 |
1.2114 |
1.2196 |
1.2196 |
-0.0082 |
-0.67% |
| 2025-04-25 |
010551 |
淳厚欣頤一年持有期混合 |
1.2196 |
1.2196 |
1.2198 |
1.2198 |
-0.0002 |
-0.02% |
| 2025-04-24 |
010551 |
淳厚欣頤一年持有期混合 |
1.2198 |
1.2198 |
1.2225 |
1.2225 |
-0.0027 |
-0.22% |
| 2025-04-23 |
010551 |
淳厚欣頤一年持有期混合 |
1.2225 |
1.2225 |
1.2021 |
1.2021 |
0.0204 |
1.70% |
| 2025-04-22 |
010551 |
淳厚欣頤一年持有期混合 |
1.2021 |
1.2021 |
1.1962 |
1.1962 |
0.0059 |
0.49% |
| 2025-04-21 |
010551 |
淳厚欣頤一年持有期混合 |
1.1962 |
1.1962 |
1.1872 |
1.1872 |
0.0090 |
0.76% |
| 2025-04-18 |
010551 |
淳厚欣頤一年持有期混合 |
1.1872 |
1.1872 |
1.1865 |
1.1865 |
0.0007 |
0.06% |
| 2025-04-17 |
010551 |
淳厚欣頤一年持有期混合 |
1.1865 |
1.1865 |
1.1751 |
1.1751 |
0.0114 |
0.97% |
| 2025-04-16 |
010551 |
淳厚欣頤一年持有期混合 |
1.1751 |
1.1751 |
1.1904 |
1.1904 |
-0.0153 |
-1.29% |
|
|
| 2025-04-15 |
010551 |
淳厚欣頤一年持有期混合 |
1.1904 |
1.1904 |
1.1845 |
1.1845 |
0.0059 |
0.50% |
| 2025-04-14 |
010551 |
淳厚欣頤一年持有期混合 |
1.1845 |
1.1845 |
1.1750 |
1.1750 |
0.0095 |
0.81% |
| 2025-04-11 |
010551 |
淳厚欣頤一年持有期混合 |
1.1750 |
1.1750 |
1.1670 |
1.1670 |
0.0080 |
0.69% |
| 2025-04-10 |
010551 |
淳厚欣頤一年持有期混合 |
1.1670 |
1.1670 |
1.1445 |
1.1445 |
0.0225 |
1.97% |
| 2025-04-09 |
010551 |
淳厚欣頤一年持有期混合 |
1.1445 |
1.1445 |
1.1315 |
1.1315 |
0.0130 |
1.15% |
| 2025-04-08 |
010551 |
淳厚欣頤一年持有期混合 |
1.1315 |
1.1315 |
1.1210 |
1.1210 |
0.0105 |
0.94% |
| 2025-04-07 |
010551 |
淳厚欣頤一年持有期混合 |
1.1210 |
1.1210 |
1.2419 |
1.2419 |
-0.1209 |
-9.74% |
| 2025-04-03 |
010551 |
淳厚欣頤一年持有期混合 |
1.2419 |
1.2419 |
1.2617 |
1.2617 |
-0.0198 |
-1.57% |
| 2025-04-02 |
010551 |
淳厚欣頤一年持有期混合 |
1.2617 |
1.2617 |
1.2597 |
1.2597 |
0.0020 |
0.16% |
| 2025-04-01 |
010551 |
淳厚欣頤一年持有期混合 |
1.2597 |
1.2597 |
1.2620 |
1.2620 |
-0.0023 |
-0.18% |
| 2025-03-31 |
010551 |
淳厚欣頤一年持有期混合 |
1.2620 |
1.2620 |
1.2740 |
1.2740 |
-0.0120 |
-0.94% |
| 2025-03-28 |
010551 |
淳厚欣頤一年持有期混合 |
1.2740 |
1.2740 |
1.2834 |
1.2834 |
-0.0094 |
-0.73% |
| 2025-03-27 |
010551 |
淳厚欣頤一年持有期混合 |
1.2834 |
1.2834 |
1.2797 |
1.2797 |
0.0037 |
0.29% |
| 2025-03-26 |
010551 |
淳厚欣頤一年持有期混合 |
1.2797 |
1.2797 |
1.2736 |
1.2736 |
0.0061 |
0.48% |
| 2025-03-25 |
010551 |
淳厚欣頤一年持有期混合 |
1.2736 |
1.2736 |
1.2886 |
1.2886 |
-0.0150 |
-1.16% |
| 2025-03-24 |
010551 |
淳厚欣頤一年持有期混合 |
1.2886 |
1.2886 |
1.2824 |
1.2824 |
0.0062 |
0.48% |
| 2025-03-21 |
010551 |
淳厚欣頤一年持有期混合 |
1.2824 |
1.2824 |
1.3046 |
1.3046 |
-0.0222 |
-1.70% |
| 2025-03-20 |
010551 |
淳厚欣頤一年持有期混合 |
1.3046 |
1.3046 |
1.3259 |
1.3259 |
-0.0213 |
-1.61% |
| 2025-03-19 |
010551 |
淳厚欣頤一年持有期混合 |
1.3259 |
1.3259 |
1.3267 |
1.3267 |
-0.0008 |
-0.06% |
| 2025-03-18 |
010551 |
淳厚欣頤一年持有期混合 |
1.3267 |
1.3267 |
1.3055 |
1.3055 |
0.0212 |
1.62% |
| 2025-03-17 |
010551 |
淳厚欣頤一年持有期混合 |
1.3055 |
1.3055 |
1.2972 |
1.2972 |
0.0083 |
0.64% |
| 2025-03-14 |
010551 |
淳厚欣頤一年持有期混合 |
1.2972 |
1.2972 |
1.2614 |
1.2614 |
0.0358 |
2.84% |
| 2025-03-13 |
010551 |
淳厚欣頤一年持有期混合 |
1.2614 |
1.2614 |
1.2768 |
1.2768 |
-0.0154 |
-1.21% |
| 2025-03-12 |
010551 |
淳厚欣頤一年持有期混合 |
1.2768 |
1.2768 |
1.2774 |
1.2774 |
-0.0006 |
-0.05% |
| 2025-03-11 |
010551 |
淳厚欣頤一年持有期混合 |
1.2774 |
1.2774 |
1.2702 |
1.2702 |
0.0072 |
0.57% |
| 2025-03-10 |
010551 |
淳厚欣頤一年持有期混合 |
1.2702 |
1.2702 |
1.2866 |
1.2866 |
-0.0164 |
-1.27% |
| 2025-03-07 |
010551 |
淳厚欣頤一年持有期混合 |
1.2866 |
1.2866 |
1.2837 |
1.2837 |
0.0029 |
0.23% |
| 2025-03-06 |
010551 |
淳厚欣頤一年持有期混合 |
1.2837 |
1.2837 |
1.2598 |
1.2598 |
0.0239 |
1.90% |
| 2025-03-05 |
010551 |
淳厚欣頤一年持有期混合 |
1.2598 |
1.2598 |
1.2440 |
1.2440 |
0.0158 |
1.27% |
| 2025-03-04 |
010551 |
淳厚欣頤一年持有期混合 |
1.2440 |
1.2440 |
1.2382 |
1.2382 |
0.0058 |
0.47% |
| 2025-03-03 |
010551 |
淳厚欣頤一年持有期混合 |
1.2382 |
1.2382 |
1.2406 |
1.2406 |
-0.0024 |
-0.19% |
| 2025-02-28 |
010551 |
淳厚欣頤一年持有期混合 |
1.2406 |
1.2406 |
1.2771 |
1.2771 |
-0.0365 |
-2.86% |
| 2025-02-27 |
010551 |
淳厚欣頤一年持有期混合 |
1.2771 |
1.2771 |
1.2731 |
1.2731 |
0.0040 |
0.31% |
| 2025-02-26 |
010551 |
淳厚欣頤一年持有期混合 |
1.2731 |
1.2731 |
1.2447 |
1.2447 |
0.0284 |
2.28% |
| 2025-02-25 |
010551 |
淳厚欣頤一年持有期混合 |
1.2447 |
1.2447 |
1.2613 |
1.2613 |
-0.0166 |
-1.32% |
| 2025-02-24 |
010551 |
淳厚欣頤一年持有期混合 |
1.2613 |
1.2613 |
1.2610 |
1.2610 |
0.0003 |
0.02% |
| 2025-02-21 |
010551 |
淳厚欣頤一年持有期混合 |
1.2610 |
1.2610 |
1.2324 |
1.2324 |
0.0286 |
2.32% |
| 2025-02-20 |
010551 |
淳厚欣頤一年持有期混合 |
1.2324 |
1.2324 |
1.2333 |
1.2333 |
-0.0009 |
-0.07% |
| 2025-02-19 |
010551 |
淳厚欣頤一年持有期混合 |
1.2333 |
1.2333 |
1.2177 |
1.2177 |
0.0156 |
1.28% |
| 2025-02-18 |
010551 |
淳厚欣頤一年持有期混合 |
1.2177 |
1.2177 |
1.2146 |
1.2146 |
0.0031 |
0.26% |
| 2025-02-17 |
010551 |
淳厚欣頤一年持有期混合 |
1.2146 |
1.2146 |
1.2134 |
1.2134 |
0.0012 |
0.10% |
| 2025-02-14 |
010551 |
淳厚欣頤一年持有期混合 |
1.2134 |
1.2134 |
1.1925 |
1.1925 |
0.0209 |
1.75% |
| 2025-02-13 |
010551 |
淳厚欣頤一年持有期混合 |
1.1925 |
1.1925 |
1.1996 |
1.1996 |
-0.0071 |
-0.59% |
| 2025-02-12 |
010551 |
淳厚欣頤一年持有期混合 |
1.1996 |
1.1996 |
1.1809 |
1.1809 |
0.0187 |
1.58% |
| 2025-02-11 |
010551 |
淳厚欣頤一年持有期混合 |
1.1809 |
1.1809 |
1.1901 |
1.1901 |
-0.0092 |
-0.77% |
| 2025-02-10 |
010551 |
淳厚欣頤一年持有期混合 |
1.1901 |
1.1901 |
1.1907 |
1.1907 |
-0.0006 |
-0.05% |
| 2025-02-07 |
010551 |
淳厚欣頤一年持有期混合 |
1.1907 |
1.1907 |
1.1734 |
1.1734 |
0.0173 |
1.47% |
| 2025-02-06 |
010551 |
淳厚欣頤一年持有期混合 |
1.1734 |
1.1734 |
1.1578 |
1.1578 |
0.0156 |
1.35% |
| 2025-02-05 |
010551 |
淳厚欣頤一年持有期混合 |
1.1578 |
1.1578 |
1.1678 |
1.1678 |
-0.0100 |
-0.86% |
| 2025-01-27 |
010551 |
淳厚欣頤一年持有期混合 |
1.1678 |
1.1678 |
1.1666 |
1.1666 |
0.0012 |
0.10% |
| 2025-01-22 |
010551 |
淳厚欣頤一年持有期混合 |
1.1520 |
1.1520 |
1.1670 |
1.1670 |
-0.0150 |
-1.29% |
| 2025-01-14 |
010551 |
淳厚欣頤一年持有期混合 |
1.1412 |
1.1412 |
1.1147 |
1.1147 |
0.0265 |
2.38% |
| 2025-01-13 |
010551 |
淳厚欣頤一年持有期混合 |
1.1147 |
1.1147 |
1.1233 |
1.1233 |
-0.0086 |
-0.77% |
| 2025-01-10 |
010551 |
淳厚欣頤一年持有期混合 |
1.1233 |
1.1233 |
1.1409 |
1.1409 |
-0.0176 |
-1.54% |
| 2025-01-09 |
010551 |
淳厚欣頤一年持有期混合 |
1.1409 |
1.1409 |
1.1377 |
1.1377 |
0.0032 |
0.28% |
| 2025-01-08 |
010551 |
淳厚欣頤一年持有期混合 |
1.1377 |
1.1377 |
1.1345 |
1.1345 |
0.0032 |
0.28% |
| 2025-01-07 |
010551 |
淳厚欣頤一年持有期混合 |
1.1345 |
1.1345 |
1.1390 |
1.1390 |
-0.0045 |
-0.40% |
| 2025-01-06 |
010551 |
淳厚欣頤一年持有期混合 |
1.1390 |
1.1390 |
1.1428 |
1.1428 |
-0.0038 |
-0.33% |
| 2025-01-03 |
010551 |
淳厚欣頤一年持有期混合 |
1.1428 |
1.1428 |
1.1494 |
1.1494 |
-0.0066 |
-0.57% |
| 2025-01-02 |
010551 |
淳厚欣頤一年持有期混合 |
1.1494 |
1.1494 |
1.1655 |
1.1655 |
-0.0161 |
-1.38% |
| 2024-12-31 |
010551 |
淳厚欣頤一年持有期混合 |
1.1655 |
1.1655 |
1.1712 |
1.1712 |
-0.0057 |
-0.49% |
| 2024-12-26 |
010551 |
淳厚欣頤一年持有期混合 |
1.1721 |
1.1721 |
1.1690 |
1.1690 |
0.0031 |
0.27% |
| 2024-12-25 |
010551 |
淳厚欣頤一年持有期混合 |
1.1690 |
1.1690 |
1.1748 |
1.1748 |
-0.0058 |
-0.49% |
| 2024-12-24 |
010551 |
淳厚欣頤一年持有期混合 |
1.1748 |
1.1748 |
1.1587 |
1.1587 |
0.0161 |
1.39% |
| 2024-12-23 |
010551 |
淳厚欣頤一年持有期混合 |
1.1587 |
1.1587 |
1.1634 |
1.1634 |
-0.0047 |
-0.40% |
| 2024-12-20 |
010551 |
淳厚欣頤一年持有期混合 |
1.1634 |
1.1634 |
1.1624 |
1.1624 |
0.0010 |
0.09% |
| 2024-12-19 |
010551 |
淳厚欣頤一年持有期混合 |
1.1624 |
1.1624 |
1.1591 |
1.1591 |
0.0033 |
0.28% |
| 2024-12-18 |
010551 |
淳厚欣頤一年持有期混合 |
1.1591 |
1.1591 |
1.1547 |
1.1547 |
0.0044 |
0.38% |
| 2024-12-17 |
010551 |
淳厚欣頤一年持有期混合 |
1.1547 |
1.1547 |
1.1588 |
1.1588 |
-0.0041 |
-0.35% |
| 2024-12-16 |
010551 |
淳厚欣頤一年持有期混合 |
1.1588 |
1.1588 |
1.1712 |
1.1712 |
-0.0124 |
-1.06% |
| 2024-12-13 |
010551 |
淳厚欣頤一年持有期混合 |
1.1712 |
1.1712 |
1.1914 |
1.1914 |
-0.0202 |
-1.70% |
| 2024-12-12 |
010551 |
淳厚欣頤一年持有期混合 |
1.1914 |
1.1914 |
1.1771 |
1.1771 |
0.0143 |
1.21% |
| 2024-12-11 |
010551 |
淳厚欣頤一年持有期混合 |
1.1771 |
1.1771 |
1.1736 |
1.1736 |
0.0035 |
0.30% |
| 2024-12-10 |
010551 |
淳厚欣頤一年持有期混合 |
1.1736 |
1.1736 |
1.1685 |
1.1685 |
0.0051 |
0.44% |
| 2024-12-09 |
010551 |
淳厚欣頤一年持有期混合 |
1.1685 |
1.1685 |
1.1566 |
1.1566 |
0.0119 |
1.03% |
| 2024-12-06 |
010551 |
淳厚欣頤一年持有期混合 |
1.1566 |
1.1566 |
1.1431 |
1.1431 |
0.0135 |
1.18% |
| 2024-12-05 |
010551 |
淳厚欣頤一年持有期混合 |
1.1431 |
1.1431 |
1.1478 |
1.1478 |
-0.0047 |
-0.41% |
| 2024-12-04 |
010551 |
淳厚欣頤一年持有期混合 |
1.1478 |
1.1478 |
1.1544 |
1.1544 |
-0.0066 |
-0.57% |
| 2024-12-03 |
010551 |
淳厚欣頤一年持有期混合 |
1.1544 |
1.1544 |
1.1510 |
1.1510 |
0.0034 |
0.30% |
| 2024-12-02 |
010551 |
淳厚欣頤一年持有期混合 |
1.1510 |
1.1510 |
1.1400 |
1.1400 |
0.0110 |
0.96% |
| 2024-11-29 |
010551 |
淳厚欣頤一年持有期混合 |
1.1400 |
1.1400 |
1.1271 |
1.1271 |
0.0129 |
1.14% |
| 2024-11-28 |
010551 |
淳厚欣頤一年持有期混合 |
1.1271 |
1.1271 |
1.1431 |
1.1431 |
-0.0160 |
-1.40% |
| 2024-11-27 |
010551 |
淳厚欣頤一年持有期混合 |
1.1431 |
1.1431 |
1.1217 |
1.1217 |
0.0214 |
1.91% |
| 2024-11-26 |
010551 |
淳厚欣頤一年持有期混合 |
1.1217 |
1.1217 |
1.1260 |
1.1260 |
-0.0043 |
-0.38% |
| 2024-11-25 |
010551 |
淳厚欣頤一年持有期混合 |
1.1260 |
1.1260 |
1.1289 |
1.1289 |
-0.0029 |
-0.26% |
| 2024-11-22 |
010551 |
淳厚欣頤一年持有期混合 |
1.1289 |
1.1289 |
1.1562 |
1.1562 |
-0.0273 |
-2.36% |
| 2024-11-21 |
010551 |
淳厚欣頤一年持有期混合 |
1.1562 |
1.1562 |
1.1617 |
1.1617 |
-0.0055 |
-0.47% |
| 2024-11-20 |
010551 |
淳厚欣頤一年持有期混合 |
1.1617 |
1.1617 |
1.1567 |
1.1567 |
0.0050 |
0.43% |
| 2024-11-19 |
010551 |
淳厚欣頤一年持有期混合 |
1.1567 |
1.1567 |
1.1420 |
1.1420 |
0.0147 |
1.29% |
| 2024-11-18 |
010551 |
淳厚欣頤一年持有期混合 |
1.1420 |
1.1420 |
1.1514 |
1.1514 |
-0.0094 |
-0.82% |
| 2024-11-15 |
010551 |
淳厚欣頤一年持有期混合 |
1.1514 |
1.1514 |
1.1656 |
1.1656 |
-0.0142 |
-1.22% |
| 2024-11-14 |
010551 |
淳厚欣頤一年持有期混合 |
1.1656 |
1.1656 |
1.1871 |
1.1871 |
-0.0215 |
-1.81% |
| 2024-11-13 |
010551 |
淳厚欣頤一年持有期混合 |
1.1871 |
1.1871 |
1.1852 |
1.1852 |
0.0019 |
0.16% |
| 2024-11-12 |
010551 |
淳厚欣頤一年持有期混合 |
1.1852 |
1.1852 |
1.2003 |
1.2003 |
-0.0151 |
-1.26% |
| 2024-11-11 |
010551 |
淳厚欣頤一年持有期混合 |
1.2003 |
1.2003 |
1.2065 |
1.2065 |
-0.0062 |
-0.51% |
| 2024-11-08 |
010551 |
淳厚欣頤一年持有期混合 |
1.2065 |
1.2065 |
1.2145 |
1.2145 |
-0.0080 |
-0.66% |
| 2024-11-07 |
010551 |
淳厚欣頤一年持有期混合 |
1.2145 |
1.2145 |
1.1798 |
1.1798 |
0.0347 |
2.94% |
| 2024-11-06 |
010551 |
淳厚欣頤一年持有期混合 |
1.1798 |
1.1798 |
1.1928 |
1.1928 |
-0.0130 |
-1.09% |
| 2024-11-05 |
010551 |
淳厚欣頤一年持有期混合 |
1.1928 |
1.1928 |
1.1696 |
1.1696 |
0.0232 |
1.98% |
| 2024-11-04 |
010551 |
淳厚欣頤一年持有期混合 |
1.1696 |
1.1696 |
1.1520 |
1.1520 |
0.0176 |
1.53% |
| 2024-11-01 |
010551 |
淳厚欣頤一年持有期混合 |
1.1520 |
1.1520 |
1.1493 |
1.1493 |
0.0027 |
0.23% |
| 2024-10-31 |
010551 |
淳厚欣頤一年持有期混合 |
1.1493 |
1.1493 |
1.1590 |
1.1590 |
-0.0097 |
-0.84% |
| 2024-10-30 |
010551 |
淳厚欣頤一年持有期混合 |
1.1590 |
1.1590 |
1.1700 |
1.1700 |
-0.0110 |
-0.94% |
| 2024-10-29 |
010551 |
淳厚欣頤一年持有期混合 |
1.1700 |
1.1700 |
1.1818 |
1.1818 |
-0.0118 |
-1.00% |
| 2024-10-28 |
010551 |
淳厚欣頤一年持有期混合 |
1.1818 |
1.1818 |
1.1690 |
1.1690 |
0.0128 |
1.09% |
| 2024-10-25 |
010551 |
淳厚欣頤一年持有期混合 |
1.1690 |
1.1690 |
1.1593 |
1.1593 |
0.0097 |
0.84% |
| 2024-10-24 |
010551 |
淳厚欣頤一年持有期混合 |
1.1593 |
1.1593 |
1.1723 |
1.1723 |
-0.0130 |
-1.11% |
| 2024-10-23 |
010551 |
淳厚欣頤一年持有期混合 |
1.1723 |
1.1723 |
1.1694 |
1.1694 |
0.0029 |
0.25% |
| 2024-10-22 |
010551 |
淳厚欣頤一年持有期混合 |
1.1694 |
1.1694 |
1.1557 |
1.1557 |
0.0137 |
1.19% |
| 2024-10-21 |
010551 |
淳厚欣頤一年持有期混合 |
1.1557 |
1.1557 |
1.1673 |
1.1673 |
-0.0116 |
-0.99% |
| 2024-10-18 |
010551 |
淳厚欣頤一年持有期混合 |
1.1673 |
1.1673 |
1.1252 |
1.1252 |
0.0421 |
3.74% |
| 2024-10-17 |
010551 |
淳厚欣頤一年持有期混合 |
1.1252 |
1.1252 |
1.1417 |
1.1417 |
-0.0165 |
-1.45% |
| 2024-10-16 |
010551 |
淳厚欣頤一年持有期混合 |
1.1417 |
1.1417 |
1.1427 |
1.1427 |
-0.0010 |
-0.09% |
| 2024-10-15 |
010551 |
淳厚欣頤一年持有期混合 |
1.1427 |
1.1427 |
1.1843 |
1.1843 |
-0.0416 |
-3.51% |
| 2024-10-14 |
010551 |
淳厚欣頤一年持有期混合 |
1.1843 |
1.1843 |
1.1765 |
1.1765 |
0.0078 |
0.66% |
| 2024-10-11 |
010551 |
淳厚欣頤一年持有期混合 |
1.1765 |
1.1765 |
1.1996 |
1.1996 |
-0.0231 |
-1.93% |
| 2024-10-10 |
010551 |
淳厚欣頤一年持有期混合 |
1.1996 |
1.1996 |
1.1825 |
1.1825 |
0.0171 |
1.45% |
| 2024-10-09 |
010551 |
淳厚欣頤一年持有期混合 |
1.1825 |
1.1825 |
1.2441 |
1.2441 |
-0.0616 |
-4.95% |
| 2024-10-08 |
010551 |
淳厚欣頤一年持有期混合 |
1.2441 |
1.2441 |
1.2144 |
1.2144 |
0.0297 |
2.45% |
| 2024-09-30 |
010551 |
淳厚欣頤一年持有期混合 |
1.2144 |
1.2144 |
1.1405 |
1.1405 |
0.0739 |
6.48% |
| 2024-09-27 |
010551 |
淳厚欣頤一年持有期混合 |
1.1405 |
1.1405 |
1.0942 |
1.0942 |
0.0463 |
4.23% |
| 2024-09-26 |
010551 |
淳厚欣頤一年持有期混合 |
1.0942 |
1.0942 |
1.0368 |
1.0368 |
0.0574 |
5.54% |
| 2024-09-25 |
010551 |
淳厚欣頤一年持有期混合 |
1.0368 |
1.0368 |
1.0311 |
1.0311 |
0.0057 |
0.55% |
| 2024-09-24 |
010551 |
淳厚欣頤一年持有期混合 |
1.0311 |
1.0311 |
0.9961 |
0.9961 |
0.0350 |
3.51% |
| 2024-09-23 |
010551 |
淳厚欣頤一年持有期混合 |
0.9961 |
0.9961 |
0.9962 |
0.9962 |
-0.0001 |
-0.01% |
| 2024-09-20 |
010551 |
淳厚欣頤一年持有期混合 |
0.9962 |
0.9962 |
0.9956 |
0.9956 |
0.0006 |
0.06% |
| 2024-09-19 |
010551 |
淳厚欣頤一年持有期混合 |
0.9956 |
0.9956 |
0.9793 |
0.9793 |
0.0163 |
1.66% |
| 2024-09-18 |
010551 |
淳厚欣頤一年持有期混合 |
0.9793 |
0.9793 |
0.9691 |
0.9691 |
0.0102 |
1.05% |
| 2024-09-13 |
010551 |
淳厚欣頤一年持有期混合 |
0.9691 |
0.9691 |
0.9759 |
0.9759 |
-0.0068 |
-0.70% |
| 2024-09-12 |
010551 |
淳厚欣頤一年持有期混合 |
0.9759 |
0.9759 |
0.9817 |
0.9817 |
-0.0058 |
-0.59% |
| 2024-09-11 |
010551 |
淳厚欣頤一年持有期混合 |
0.9817 |
0.9817 |
0.9747 |
0.9747 |
0.0070 |
0.72% |
| 2024-09-10 |
010551 |
淳厚欣頤一年持有期混合 |
0.9747 |
0.9747 |
0.9749 |
0.9749 |
-0.0002 |
-0.02% |
| 2024-09-09 |
010551 |
淳厚欣頤一年持有期混合 |
0.9749 |
0.9749 |
0.9897 |
0.9897 |
-0.0148 |
-1.50% |
| 2024-09-06 |
010551 |
淳厚欣頤一年持有期混合 |
0.9897 |
0.9897 |
0.9979 |
0.9979 |
-0.0082 |
-0.82% |
| 2024-09-05 |
010551 |
淳厚欣頤一年持有期混合 |
0.9979 |
0.9979 |
0.9965 |
0.9965 |
0.0014 |
0.14% |
| 2024-09-04 |
010551 |
淳厚欣頤一年持有期混合 |
0.9965 |
0.9965 |
1.0013 |
1.0013 |
-0.0048 |
-0.48% |
| 2024-09-03 |
010551 |
淳厚欣頤一年持有期混合 |
1.0013 |
1.0013 |
0.9879 |
0.9879 |
0.0134 |
1.36% |
| 2024-09-02 |
010551 |
淳厚欣頤一年持有期混合 |
0.9879 |
0.9879 |
1.0004 |
1.0004 |
-0.0125 |
-1.25% |
| 2024-08-30 |
010551 |
淳厚欣頤一年持有期混合 |
1.0004 |
1.0004 |
0.9805 |
0.9805 |
0.0199 |
2.03% |
| 2024-08-29 |
010551 |
淳厚欣頤一年持有期混合 |
0.9805 |
0.9805 |
0.9697 |
0.9697 |
0.0108 |
1.11% |
| 2024-08-28 |
010551 |
淳厚欣頤一年持有期混合 |
0.9697 |
0.9697 |
0.9794 |
0.9794 |
-0.0097 |
-0.99% |
| 2024-08-27 |
010551 |
淳厚欣頤一年持有期混合 |
0.9794 |
0.9794 |
0.9851 |
0.9851 |
-0.0057 |
-0.58% |
| 2024-08-26 |
010551 |
淳厚欣頤一年持有期混合 |
0.9851 |
0.9851 |
0.9846 |
0.9846 |
0.0005 |
0.05% |
| 2024-08-23 |
010551 |
淳厚欣頤一年持有期混合 |
0.9846 |
0.9846 |
0.9814 |
0.9814 |
0.0032 |
0.33% |
| 2024-08-22 |
010551 |
淳厚欣頤一年持有期混合 |
0.9814 |
0.9814 |
0.9822 |
0.9822 |
-0.0008 |
-0.08% |
| 2024-08-21 |
010551 |
淳厚欣頤一年持有期混合 |
0.9822 |
0.9822 |
0.9886 |
0.9886 |
-0.0064 |
-0.65% |
| 2024-08-20 |
010551 |
淳厚欣頤一年持有期混合 |
0.9886 |
0.9886 |
1.0038 |
1.0038 |
-0.0152 |
-1.51% |
| 2024-08-19 |
010551 |
淳厚欣頤一年持有期混合 |
1.0038 |
1.0038 |
1.0010 |
1.0010 |
0.0028 |
0.28% |
| 2024-08-16 |
010551 |
淳厚欣頤一年持有期混合 |
1.0010 |
1.0010 |
1.0030 |
1.0030 |
-0.0020 |
-0.20% |
| 2024-08-15 |
010551 |
淳厚欣頤一年持有期混合 |
1.0030 |
1.0030 |
1.0056 |
1.0056 |
-0.0026 |
-0.26% |
| 2024-08-14 |
010551 |
淳厚欣頤一年持有期混合 |
1.0056 |
1.0056 |
1.0182 |
1.0182 |
-0.0126 |
-1.24% |
| 2024-08-13 |
010551 |
淳厚欣頤一年持有期混合 |
1.0182 |
1.0182 |
1.0197 |
1.0197 |
-0.0015 |
-0.15% |
| 2024-08-12 |
010551 |
淳厚欣頤一年持有期混合 |
1.0197 |
1.0197 |
1.0205 |
1.0205 |
-0.0008 |
-0.08% |
| 2024-08-09 |
010551 |
淳厚欣頤一年持有期混合 |
1.0205 |
1.0205 |
1.0210 |
1.0210 |
-0.0005 |
-0.05% |
| 2024-08-08 |
010551 |
淳厚欣頤一年持有期混合 |
1.0210 |
1.0210 |
1.0155 |
1.0155 |
0.0055 |
0.54% |
| 2024-08-07 |
010551 |
淳厚欣頤一年持有期混合 |
1.0155 |
1.0155 |
1.0084 |
1.0084 |
0.0071 |
0.70% |
| 2024-08-06 |
010551 |
淳厚欣頤一年持有期混合 |
1.0084 |
1.0084 |
1.0039 |
1.0039 |
0.0045 |
0.45% |
| 2024-08-05 |
010551 |
淳厚欣頤一年持有期混合 |
1.0039 |
1.0039 |
1.0118 |
1.0118 |
-0.0079 |
-0.78% |
| 2024-08-02 |
010551 |
淳厚欣頤一年持有期混合 |
1.0118 |
1.0118 |
1.0274 |
1.0274 |
-0.0156 |
-1.52% |
| 2024-07-31 |
010551 |
淳厚欣頤一年持有期混合 |
1.0354 |
1.0354 |
0.9988 |
0.9988 |
0.0366 |
3.66% |
| 2024-07-30 |
010551 |
淳厚欣頤一年持有期混合 |
0.9988 |
0.9988 |
1.0108 |
1.0108 |
-0.0120 |
-1.19% |
| 2024-07-29 |
010551 |
淳厚欣頤一年持有期混合 |
1.0108 |
1.0108 |
1.0125 |
1.0125 |
-0.0017 |
-0.17% |
| 2024-07-26 |
010551 |
淳厚欣頤一年持有期混合 |
1.0125 |
1.0125 |
0.9901 |
0.9901 |
0.0224 |
2.26% |
| 2024-07-25 |
010551 |
淳厚欣頤一年持有期混合 |
0.9901 |
0.9901 |
0.9939 |
0.9939 |
-0.0038 |
-0.38% |
| 2024-07-24 |
010551 |
淳厚欣頤一年持有期混合 |
0.9939 |
0.9939 |
1.0089 |
1.0089 |
-0.0150 |
-1.49% |
| 2024-07-23 |
010551 |
淳厚欣頤一年持有期混合 |
1.0089 |
1.0089 |
1.0351 |
1.0351 |
-0.0262 |
-2.53% |
| 2024-07-22 |
010551 |
淳厚欣頤一年持有期混合 |
1.0351 |
1.0351 |
1.0303 |
1.0303 |
0.0048 |
0.47% |
| 2024-07-19 |
010551 |
淳厚欣頤一年持有期混合 |
1.0303 |
1.0303 |
1.0341 |
1.0341 |
-0.0038 |
-0.37% |
| 2024-07-18 |
010551 |
淳厚欣頤一年持有期混合 |
1.0341 |
1.0341 |
1.0294 |
1.0294 |
0.0047 |
0.46% |
| 2024-07-17 |
010551 |
淳厚欣頤一年持有期混合 |
1.0294 |
1.0294 |
1.0412 |
1.0412 |
-0.0118 |
-1.13% |
| 2024-07-16 |
010551 |
淳厚欣頤一年持有期混合 |
1.0412 |
1.0412 |
1.0449 |
1.0449 |
-0.0037 |
-0.35% |
| 2024-07-15 |
010551 |
淳厚欣頤一年持有期混合 |
1.0449 |
1.0449 |
1.0597 |
1.0597 |
-0.0148 |
-1.40% |
| 2024-07-12 |
010551 |
淳厚欣頤一年持有期混合 |
1.0597 |
1.0597 |
1.0565 |
1.0565 |
0.0032 |
0.30% |
| 2024-07-11 |
010551 |
淳厚欣頤一年持有期混合 |
1.0565 |
1.0565 |
1.0370 |
1.0370 |
0.0195 |
1.88% |
| 2024-07-10 |
010551 |
淳厚欣頤一年持有期混合 |
1.0370 |
1.0370 |
1.0416 |
1.0416 |
-0.0046 |
-0.44% |
| 2024-07-09 |
010551 |
淳厚欣頤一年持有期混合 |
1.0416 |
1.0416 |
1.0237 |
1.0237 |
0.0179 |
1.75% |
| 2024-07-08 |
010551 |
淳厚欣頤一年持有期混合 |
1.0237 |
1.0237 |
1.0345 |
1.0345 |
-0.0108 |
-1.04% |
| 2024-07-05 |
010551 |
淳厚欣頤一年持有期混合 |
1.0345 |
1.0345 |
1.0321 |
1.0321 |
0.0024 |
0.23% |
| 2024-07-04 |
010551 |
淳厚欣頤一年持有期混合 |
1.0321 |
1.0321 |
1.0394 |
1.0394 |
-0.0073 |
-0.70% |
| 2024-07-03 |
010551 |
淳厚欣頤一年持有期混合 |
1.0394 |
1.0394 |
1.0426 |
1.0426 |
-0.0032 |
-0.31% |
| 2024-07-02 |
010551 |
淳厚欣頤一年持有期混合 |
1.0426 |
1.0426 |
1.0612 |
1.0612 |
-0.0186 |
-1.75% |
| 2024-07-01 |
010551 |
淳厚欣頤一年持有期混合 |
1.0612 |
1.0612 |
1.0586 |
1.0586 |
0.0026 |
0.25% |
| 2024-06-28 |
010551 |
淳厚欣頤一年持有期混合 |
1.0586 |
1.0586 |
1.0559 |
1.0559 |
0.0027 |
0.26% |
| 2024-06-27 |
010551 |
淳厚欣頤一年持有期混合 |
1.0559 |
1.0559 |
1.0797 |
1.0797 |
-0.0238 |
-2.20% |
| 2024-06-26 |
010551 |
淳厚欣頤一年持有期混合 |
1.0797 |
1.0797 |
1.0725 |
1.0725 |
0.0072 |
0.67% |
| 2024-06-25 |
010551 |
淳厚欣頤一年持有期混合 |
1.0725 |
1.0725 |
1.0727 |
1.0727 |
-0.0002 |
-0.02% |
| 2024-06-24 |
010551 |
淳厚欣頤一年持有期混合 |
1.0727 |
1.0727 |
1.0825 |
1.0825 |
-0.0098 |
-0.91% |
| 2024-06-21 |
010551 |
淳厚欣頤一年持有期混合 |
1.0825 |
1.0825 |
1.0870 |
1.0870 |
-0.0045 |
-0.41% |
| 2024-06-20 |
010551 |
淳厚欣頤一年持有期混合 |
1.0870 |
1.0870 |
1.0994 |
1.0994 |
-0.0124 |
-1.13% |
| 2024-06-19 |
010551 |
淳厚欣頤一年持有期混合 |
1.0994 |
1.0994 |
1.1064 |
1.1064 |
-0.0070 |
-0.63% |
| 2024-06-18 |
010551 |
淳厚欣頤一年持有期混合 |
1.1064 |
1.1064 |
1.1015 |
1.1015 |
0.0049 |
0.44% |
| 2024-06-17 |
010551 |
淳厚欣頤一年持有期混合 |
1.1015 |
1.1015 |
1.1010 |
1.1010 |
0.0005 |
0.05% |
| 2024-06-14 |
010551 |
淳厚欣頤一年持有期混合 |
1.1010 |
1.1010 |
1.0974 |
1.0974 |
0.0036 |
0.33% |
| 2024-06-13 |
010551 |
淳厚欣頤一年持有期混合 |
1.0974 |
1.0974 |
1.0957 |
1.0957 |
0.0017 |
0.16% |
| 2024-06-12 |
010551 |
淳厚欣頤一年持有期混合 |
1.0957 |
1.0957 |
1.0905 |
1.0905 |
0.0052 |
0.48% |
| 2024-06-11 |
010551 |
淳厚欣頤一年持有期混合 |
1.0905 |
1.0905 |
1.0942 |
1.0942 |
-0.0037 |
-0.34% |
| 2024-06-07 |
010551 |
淳厚欣頤一年持有期混合 |
1.0942 |
1.0942 |
1.1029 |
1.1029 |
-0.0087 |
-0.79% |
| 2024-06-06 |
010551 |
淳厚欣頤一年持有期混合 |
1.1029 |
1.1029 |
1.1059 |
1.1059 |
-0.0030 |
-0.27% |
| 2024-06-05 |
010551 |
淳厚欣頤一年持有期混合 |
1.1059 |
1.1059 |
1.1206 |
1.1206 |
-0.0147 |
-1.31% |
| 2024-06-04 |
010551 |
淳厚欣頤一年持有期混合 |
1.1206 |
1.1206 |
1.1073 |
1.1073 |
0.0133 |
1.20% |
| 2024-06-03 |
010551 |
淳厚欣頤一年持有期混合 |
1.1073 |
1.1073 |
1.0991 |
1.0991 |
0.0082 |
0.75% |
| 2024-05-31 |
010551 |
淳厚欣頤一年持有期混合 |
1.0991 |
1.0991 |
1.1021 |
1.1021 |
-0.0030 |
-0.27% |
| 2024-05-30 |
010551 |
淳厚欣頤一年持有期混合 |
1.1021 |
1.1021 |
1.1110 |
1.1110 |
-0.0089 |
-0.80% |
| 2024-05-29 |
010551 |
淳厚欣頤一年持有期混合 |
1.1110 |
1.1110 |
1.1176 |
1.1176 |
-0.0066 |
-0.59% |
| 2024-05-28 |
010551 |
淳厚欣頤一年持有期混合 |
1.1176 |
1.1176 |
1.1284 |
1.1284 |
-0.0108 |
-0.96% |
| 2024-05-27 |
010551 |
淳厚欣頤一年持有期混合 |
1.1284 |
1.1284 |
1.1079 |
1.1079 |
0.0205 |
1.85% |
| 2024-05-24 |
010551 |
淳厚欣頤一年持有期混合 |
1.1079 |
1.1079 |
1.1155 |
1.1155 |
-0.0076 |
-0.68% |
