淳厚利加混合A基金凈值查詢(xún)(011563)
今天最新凈值
1.1049
0.0033 0.3000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1012
-0.0013 -0.1171%
- 累計(jì)凈值：1.1049
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：1.9988億
- 最近資產(chǎn)：2.06億
- 基金公司：淳厚基金
- 基金經(jīng)理：翟羽佳 江文軍
近一季,淳厚利加混合A(011563)基金累計(jì)收益率-0.05%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
011563 |
淳厚利加混合A |
1.1025 |
1.1025 |
1.1049 |
1.1049 |
-0.0024 |
-0.22% |
| 2025-05-21 |
011563 |
淳厚利加混合A |
1.1049 |
1.1049 |
1.1016 |
1.1016 |
0.0033 |
0.30% |
| 2025-05-20 |
011563 |
淳厚利加混合A |
1.1016 |
1.1016 |
1.0974 |
1.0974 |
0.0042 |
0.38% |
| 2025-05-19 |
011563 |
淳厚利加混合A |
1.0974 |
1.0974 |
1.1004 |
1.1004 |
-0.0030 |
-0.27% |
| 2025-05-16 |
011563 |
淳厚利加混合A |
1.1004 |
1.1004 |
1.1061 |
1.1061 |
-0.0057 |
-0.52% |
| 2025-05-15 |
011563 |
淳厚利加混合A |
1.1061 |
1.1061 |
1.1101 |
1.1101 |
-0.0040 |
-0.36% |
| 2025-05-14 |
011563 |
淳厚利加混合A |
1.1101 |
1.1101 |
1.1032 |
1.1032 |
0.0069 |
0.63% |
| 2025-05-13 |
011563 |
淳厚利加混合A |
1.1032 |
1.1032 |
1.1064 |
1.1064 |
-0.0032 |
-0.29% |
| 2025-05-12 |
011563 |
淳厚利加混合A |
1.1064 |
1.1064 |
1.1025 |
1.1025 |
0.0039 |
0.35% |
| 2025-05-09 |
011563 |
淳厚利加混合A |
1.1025 |
1.1025 |
1.1006 |
1.1006 |
0.0019 |
0.17% |
|
|
| 2025-05-08 |
011563 |
淳厚利加混合A |
1.1006 |
1.1006 |
1.0954 |
1.0954 |
0.0052 |
0.47% |
| 2025-05-07 |
011563 |
淳厚利加混合A |
1.0954 |
1.0954 |
1.0985 |
1.0985 |
-0.0031 |
-0.28% |
| 2025-05-06 |
011563 |
淳厚利加混合A |
1.0985 |
1.0985 |
1.0880 |
1.0880 |
0.0105 |
0.97% |
| 2025-04-30 |
011563 |
淳厚利加混合A |
1.0880 |
1.0880 |
1.0856 |
1.0856 |
0.0024 |
0.22% |
| 2025-04-29 |
011563 |
淳厚利加混合A |
1.0856 |
1.0856 |
1.0858 |
1.0858 |
-0.0002 |
-0.02% |
| 2025-04-28 |
011563 |
淳厚利加混合A |
1.0858 |
1.0858 |
1.0854 |
1.0854 |
0.0004 |
0.04% |
| 2025-04-25 |
011563 |
淳厚利加混合A |
1.0854 |
1.0854 |
1.0851 |
1.0851 |
0.0003 |
0.03% |
| 2025-04-24 |
011563 |
淳厚利加混合A |
1.0851 |
1.0851 |
1.0884 |
1.0884 |
-0.0033 |
-0.30% |
| 2025-04-23 |
011563 |
淳厚利加混合A |
1.0884 |
1.0884 |
1.0795 |
1.0795 |
0.0089 |
0.82% |
| 2025-04-22 |
011563 |
淳厚利加混合A |
1.0795 |
1.0795 |
1.0769 |
1.0769 |
0.0026 |
0.24% |
| 2025-04-21 |
011563 |
淳厚利加混合A |
1.0769 |
1.0769 |
1.0762 |
1.0762 |
0.0007 |
0.07% |
| 2025-04-18 |
011563 |
淳厚利加混合A |
1.0762 |
1.0762 |
1.0773 |
1.0773 |
-0.0011 |
-0.10% |
| 2025-04-17 |
011563 |
淳厚利加混合A |
1.0773 |
1.0773 |
1.0732 |
1.0732 |
0.0041 |
0.38% |
| 2025-04-16 |
011563 |
淳厚利加混合A |
1.0732 |
1.0732 |
1.0791 |
1.0791 |
-0.0059 |
-0.55% |
| 2025-04-15 |
011563 |
淳厚利加混合A |
1.0791 |
1.0791 |
1.0778 |
1.0778 |
0.0013 |
0.12% |
|
|
| 2025-04-14 |
011563 |
淳厚利加混合A |
1.0778 |
1.0778 |
1.0733 |
1.0733 |
0.0045 |
0.42% |
| 2025-04-11 |
011563 |
淳厚利加混合A |
1.0733 |
1.0733 |
1.0730 |
1.0730 |
0.0003 |
0.03% |
| 2025-04-10 |
011563 |
淳厚利加混合A |
1.0730 |
1.0730 |
1.0673 |
1.0673 |
0.0057 |
0.53% |
| 2025-04-09 |
011563 |
淳厚利加混合A |
1.0673 |
1.0673 |
1.0617 |
1.0617 |
0.0056 |
0.53% |
| 2025-04-08 |
011563 |
淳厚利加混合A |
1.0617 |
1.0617 |
1.0491 |
1.0491 |
0.0126 |
1.20% |
| 2025-04-07 |
011563 |
淳厚利加混合A |
1.0491 |
1.0491 |
1.1038 |
1.1038 |
-0.0547 |
-4.96% |
| 2025-04-03 |
011563 |
淳厚利加混合A |
1.1038 |
1.1038 |
1.1050 |
1.1050 |
-0.0012 |
-0.11% |
| 2025-04-02 |
011563 |
淳厚利加混合A |
1.1050 |
1.1050 |
1.1065 |
1.1065 |
-0.0015 |
-0.14% |
| 2025-04-01 |
011563 |
淳厚利加混合A |
1.1065 |
1.1065 |
1.1043 |
1.1043 |
0.0022 |
0.20% |
| 2025-03-31 |
011563 |
淳厚利加混合A |
1.1043 |
1.1043 |
1.1101 |
1.1101 |
-0.0058 |
-0.52% |
| 2025-03-28 |
011563 |
淳厚利加混合A |
1.1101 |
1.1101 |
1.1140 |
1.1140 |
-0.0039 |
-0.35% |
| 2025-03-27 |
011563 |
淳厚利加混合A |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2025-03-26 |
011563 |
淳厚利加混合A |
1.1140 |
1.1140 |
1.1132 |
1.1132 |
0.0008 |
0.07% |
| 2025-03-25 |
011563 |
淳厚利加混合A |
1.1132 |
1.1132 |
1.1215 |
1.1215 |
-0.0083 |
-0.74% |
| 2025-03-24 |
011563 |
淳厚利加混合A |
1.1215 |
1.1215 |
1.1174 |
1.1174 |
0.0041 |
0.37% |
| 2025-03-21 |
011563 |
淳厚利加混合A |
1.1174 |
1.1174 |
1.1265 |
1.1265 |
-0.0091 |
-0.81% |
| 2025-03-20 |
011563 |
淳厚利加混合A |
1.1265 |
1.1265 |
1.1378 |
1.1378 |
-0.0113 |
-0.99% |
| 2025-03-19 |
011563 |
淳厚利加混合A |
1.1378 |
1.1378 |
1.1386 |
1.1386 |
-0.0008 |
-0.07% |
| 2025-03-18 |
011563 |
淳厚利加混合A |
1.1386 |
1.1386 |
1.1321 |
1.1321 |
0.0065 |
0.57% |
| 2025-03-17 |
011563 |
淳厚利加混合A |
1.1321 |
1.1321 |
1.1276 |
1.1276 |
0.0045 |
0.40% |
| 2025-03-14 |
011563 |
淳厚利加混合A |
1.1276 |
1.1276 |
1.1132 |
1.1132 |
0.0144 |
1.29% |
| 2025-03-13 |
011563 |
淳厚利加混合A |
1.1132 |
1.1132 |
1.1178 |
1.1178 |
-0.0046 |
-0.41% |
| 2025-03-12 |
011563 |
淳厚利加混合A |
1.1178 |
1.1178 |
1.1206 |
1.1206 |
-0.0028 |
-0.25% |
| 2025-03-11 |
011563 |
淳厚利加混合A |
1.1206 |
1.1206 |
1.1184 |
1.1184 |
0.0022 |
0.20% |
| 2025-03-10 |
011563 |
淳厚利加混合A |
1.1184 |
1.1184 |
1.1280 |
1.1280 |
-0.0096 |
-0.85% |
| 2025-03-07 |
011563 |
淳厚利加混合A |
1.1280 |
1.1280 |
1.1295 |
1.1295 |
-0.0015 |
-0.13% |
| 2025-03-06 |
011563 |
淳厚利加混合A |
1.1295 |
1.1295 |
1.1100 |
1.1100 |
0.0195 |
1.76% |
| 2025-03-05 |
011563 |
淳厚利加混合A |
1.1100 |
1.1100 |
1.1015 |
1.1015 |
0.0085 |
0.77% |
| 2025-03-04 |
011563 |
淳厚利加混合A |
1.1015 |
1.1015 |
1.1020 |
1.1020 |
-0.0005 |
-0.05% |
| 2025-03-03 |
011563 |
淳厚利加混合A |
1.1020 |
1.1020 |
1.1013 |
1.1013 |
0.0007 |
0.06% |
| 2025-02-28 |
011563 |
淳厚利加混合A |
1.1013 |
1.1013 |
1.1160 |
1.1160 |
-0.0147 |
-1.32% |
| 2025-02-27 |
011563 |
淳厚利加混合A |
1.1160 |
1.1160 |
1.1236 |
1.1236 |
-0.0076 |
-0.68% |
| 2025-02-26 |
011563 |
淳厚利加混合A |
1.1236 |
1.1236 |
1.1116 |
1.1116 |
0.0120 |
1.08% |
| 2025-02-25 |
011563 |
淳厚利加混合A |
1.1116 |
1.1116 |
1.1198 |
1.1198 |
-0.0082 |
-0.73% |
| 2025-02-24 |
011563 |
淳厚利加混合A |
1.1198 |
1.1198 |
1.1261 |
1.1261 |
-0.0063 |
-0.56% |
