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淳厚現(xiàn)代服務業(yè)股票A(淳厚現(xiàn)代服務業(yè)A)基金凈值查詢(011349)

今天最新凈值 1.1305 0.0060 0.5300% 2025-05-22
盤中實時估值(僅供參考) 1.1230 0.0014 0.1263%
  • 累計凈值：1.1305
  • 成立日期：2021-08-24
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：2.6133億
  • 最近資產(chǎn)：2.79億
  • 基金公司：淳厚基金
  • 基金經(jīng)理：薛莉麗 陳文
近半年淳厚現(xiàn)代服務業(yè)股票A|淳厚現(xiàn)代服務業(yè)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,淳厚現(xiàn)代服務業(yè)股票A(011349)基金累計收益率6.66%
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 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1216 1.1216 1.1305 1.1305 -0.0089 -0.79%
2025-05-21 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1305 1.1305 1.1245 1.1245 0.0060 0.53%
2025-05-20 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1245 1.1245 1.1174 1.1174 0.0071 0.64%
2025-05-19 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1174 1.1174 1.1210 1.1210 -0.0036 -0.32%
2025-05-16 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1210 1.1210 1.1218 1.1218 -0.0008 -0.07%
2025-05-15 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1218 1.1218 1.1320 1.1320 -0.0102 -0.90%
2025-05-14 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1320 1.1320 1.1264 1.1264 0.0056 0.50%
2025-05-13 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1264 1.1264 1.1355 1.1355 -0.0091 -0.80%
2025-05-12 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1355 1.1355 1.1125 1.1125 0.0230 2.07%
2025-05-09 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1125 1.1125 1.1161 1.1161 -0.0036 -0.32%
2025-05-08 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1161 1.1161 1.1057 1.1057 0.0104 0.94%
2025-05-07 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1057 1.1057 1.1083 1.1083 -0.0026 -0.23%
2025-05-06 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1083 1.1083 1.0881 1.0881 0.0202 1.86%
2025-04-30 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0881 1.0881 1.0855 1.0855 0.0026 0.24%
2025-04-29 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0855 1.0855 1.0839 1.0839 0.0016 0.15%
2025-04-28 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0839 1.0839 1.0892 1.0892 -0.0053 -0.49%
2025-04-25 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0892 1.0892 1.0884 1.0884 0.0008 0.07%
2025-04-24 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0884 1.0884 1.0886 1.0886 -0.0002 -0.02%
2025-04-23 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0886 1.0886 1.0749 1.0749 0.0137 1.27%
2025-04-22 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0749 1.0749 1.0733 1.0733 0.0016 0.15%
2025-04-21 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0733 1.0733 1.0602 1.0602 0.0131 1.24%
2025-04-18 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0602 1.0602 1.0587 1.0587 0.0015 0.14%
2025-04-17 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0587 1.0587 1.0514 1.0514 0.0073 0.69%
2025-04-16 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0514 1.0514 1.0645 1.0645 -0.0131 -1.23%
2025-04-15 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0645 1.0645 1.0575 1.0575 0.0070 0.66%
2025-04-14 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0575 1.0575 1.0482 1.0482 0.0093 0.89%
2025-04-11 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0482 1.0482 1.0383 1.0383 0.0099 0.95%
2025-04-10 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0383 1.0383 1.0178 1.0178 0.0205 2.01%
2025-04-09 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0178 1.0178 1.0104 1.0104 0.0074 0.73%
2025-04-08 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0104 1.0104 1.0119 1.0119 -0.0015 -0.15%
2025-04-07 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0119 1.0119 1.1131 1.1131 -0.1012 -9.09%
2025-04-03 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1131 1.1131 1.1370 1.1370 -0.0239 -2.10%
2025-04-02 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1370 1.1370 1.1331 1.1331 0.0039 0.34%
2025-04-01 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1331 1.1331 1.1329 1.1329 0.0002 0.02%
2025-03-31 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1329 1.1329 1.1430 1.1430 -0.0101 -0.88%
2025-03-28 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1430 1.1430 1.1515 1.1515 -0.0085 -0.74%
2025-03-27 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1515 1.1515 1.1497 1.1497 0.0018 0.16%
2025-03-26 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1497 1.1497 1.1446 1.1446 0.0051 0.45%
2025-03-25 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1446 1.1446 1.1570 1.1570 -0.0124 -1.07%
2025-03-24 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1570 1.1570 1.1497 1.1497 0.0073 0.63%
2025-03-21 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1497 1.1497 1.1720 1.1720 -0.0223 -1.90%
2025-03-20 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1720 1.1720 1.1856 1.1856 -0.0136 -1.15%
2025-03-19 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1856 1.1856 1.1873 1.1873 -0.0017 -0.14%
2025-03-18 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1873 1.1873 1.1705 1.1705 0.0168 1.44%
2025-03-17 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1705 1.1705 1.1672 1.1672 0.0033 0.28%
2025-03-14 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1672 1.1672 1.1414 1.1414 0.0258 2.26%
2025-03-13 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1414 1.1414 1.1594 1.1594 -0.0180 -1.55%
2025-03-12 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1594 1.1594 1.1515 1.1515 0.0079 0.69%
2025-03-11 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1515 1.1515 1.1508 1.1508 0.0007 0.06%
2025-03-10 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1508 1.1508 1.1662 1.1662 -0.0154 -1.32%
2025-03-07 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1662 1.1662 1.1655 1.1655 0.0007 0.06%
2025-03-06 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1655 1.1655 1.1414 1.1414 0.0241 2.11%
2025-03-05 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1414 1.1414 1.1242 1.1242 0.0172 1.53%
2025-03-04 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1242 1.1242 1.1176 1.1176 0.0066 0.59%
2025-03-03 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1176 1.1176 1.1173 1.1173 0.0003 0.03%
2025-02-28 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1173 1.1173 1.1551 1.1551 -0.0378 -3.27%
2025-02-27 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1551 1.1551 1.1609 1.1609 -0.0058 -0.50%
2025-02-26 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1609 1.1609 1.1404 1.1404 0.0205 1.80%
2025-02-25 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1404 1.1404 1.1553 1.1553 -0.0149 -1.29%
2025-02-24 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1553 1.1553 1.1643 1.1643 -0.0090 -0.77%
2025-02-21 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1643 1.1643 1.1304 1.1304 0.0339 3.00%
2025-02-20 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1304 1.1304 1.1220 1.1220 0.0084 0.75%
2025-02-19 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1220 1.1220 1.1028 1.1028 0.0192 1.74%
2025-02-18 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1028 1.1028 1.1038 1.1038 -0.0010 -0.09%
2025-02-17 011349 淳厚現(xiàn)代服務業(yè)股票A 1.1038 1.1038 1.0981 1.0981 0.0057 0.52%
2025-02-14 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0981 1.0981 1.0785 1.0785 0.0196 1.82%
2025-02-13 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0785 1.0785 1.0912 1.0912 -0.0127 -1.16%
2025-02-12 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0912 1.0912 1.0751 1.0751 0.0161 1.50%
2025-02-11 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0751 1.0751 1.0825 1.0825 -0.0074 -0.68%
2025-02-10 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0825 1.0825 1.0844 1.0844 -0.0019 -0.18%
2025-02-07 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0844 1.0844 1.0686 1.0686 0.0158 1.48%
2025-02-06 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0686 1.0686 1.0509 1.0509 0.0177 1.68%
2025-02-05 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0509 1.0509 1.0614 1.0614 -0.0105 -0.99%
2025-01-27 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0614 1.0614 1.0649 1.0649 -0.0035 -0.33%
2025-01-22 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0487 1.0487 1.0561 1.0561 -0.0074 -0.70%
2025-01-14 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0278 1.0278 1.0014 1.0014 0.0264 2.64%
2025-01-13 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0014 1.0014 1.0109 1.0109 -0.0095 -0.94%
2025-01-10 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0109 1.0109 1.0285 1.0285 -0.0176 -1.71%
2025-01-09 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0285 1.0285 1.0257 1.0257 0.0028 0.27%
2025-01-08 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0257 1.0257 1.0209 1.0209 0.0048 0.47%
2025-01-07 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0209 1.0209 1.0201 1.0201 0.0008 0.08%
2025-01-06 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0201 1.0201 1.0198 1.0198 0.0003 0.03%
2025-01-03 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0198 1.0198 1.0295 1.0295 -0.0097 -0.94%
2025-01-02 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0295 1.0295 1.0445 1.0445 -0.0150 -1.44%
2024-12-31 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0445 1.0445 1.0556 1.0556 -0.0111 -1.05%
2024-12-26 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0551 1.0551 1.0484 1.0484 0.0067 0.64%
2024-12-25 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0484 1.0484 1.0541 1.0541 -0.0057 -0.54%
2024-12-24 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0541 1.0541 1.0366 1.0366 0.0175 1.69%
2024-12-23 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0366 1.0366 1.0436 1.0436 -0.0070 -0.67%
2024-12-20 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0436 1.0436 1.0416 1.0416 0.0020 0.19%
2024-12-19 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0416 1.0416 1.0352 1.0352 0.0064 0.62%
2024-12-18 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0352 1.0352 1.0312 1.0312 0.0040 0.39%
2024-12-17 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0312 1.0312 1.0345 1.0345 -0.0033 -0.32%
2024-12-16 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0345 1.0345 1.0431 1.0431 -0.0086 -0.82%
2024-12-13 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0431 1.0431 1.0550 1.0550 -0.0119 -1.13%
2024-12-12 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0550 1.0550 1.0438 1.0438 0.0112 1.07%
2024-12-11 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0438 1.0438 1.0393 1.0393 0.0045 0.43%
2024-12-10 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0393 1.0393 1.0351 1.0351 0.0042 0.41%
2024-12-09 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0351 1.0351 1.0287 1.0287 0.0064 0.62%
2024-12-06 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0287 1.0287 1.0160 1.0160 0.0127 1.25%
2024-12-05 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0160 1.0160 1.0206 1.0206 -0.0046 -0.45%
2024-12-04 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0206 1.0206 1.0286 1.0286 -0.0080 -0.78%
2024-12-03 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0286 1.0286 1.0258 1.0258 0.0028 0.27%
2024-12-02 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0258 1.0258 1.0179 1.0179 0.0079 0.78%
2024-11-29 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0179 1.0179 1.0078 1.0078 0.0101 1.00%
2024-11-28 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0078 1.0078 1.0214 1.0214 -0.0136 -1.33%
2024-11-27 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0214 1.0214 1.0005 1.0005 0.0209 2.09%
2024-11-26 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0005 1.0005 1.0043 1.0043 -0.0038 -0.38%
2024-11-25 011349 淳厚現(xiàn)代服務業(yè)股票A 1.0043 1.0043 1.0062 1.0062 -0.0019 -0.19%