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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
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淳厚利加混合A基金凈值查詢(011563)

今天最新凈值 1.1049 0.0033 0.3000% 2025-05-22
盤中實時估值(僅供參考) 1.1008 -0.0017 -0.1551%
  • 累計凈值：1.1049
  • 成立日期：
  • 基金類型：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
近半年淳厚利加混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,淳厚利加混合A(011563)基金累計收益率7.19%
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 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%
2025-02-21 011563 淳厚利加混合A 1.1261 1.1261 1.1065 1.1065 0.0196 1.77%
2025-02-20 011563 淳厚利加混合A 1.1065 1.1065 1.1162 1.1162 -0.0097 -0.87%
2025-02-19 011563 淳厚利加混合A 1.1162 1.1162 1.1097 1.1097 0.0065 0.59%
2025-02-18 011563 淳厚利加混合A 1.1097 1.1097 1.1093 1.1093 0.0004 0.04%
2025-02-17 011563 淳厚利加混合A 1.1093 1.1093 1.1009 1.1009 0.0084 0.76%
2025-02-14 011563 淳厚利加混合A 1.1009 1.1009 1.0841 1.0841 0.0168 1.55%
2025-02-13 011563 淳厚利加混合A 1.0841 1.0841 1.0874 1.0874 -0.0033 -0.30%
2025-02-12 011563 淳厚利加混合A 1.0874 1.0874 1.0787 1.0787 0.0087 0.81%
2025-02-11 011563 淳厚利加混合A 1.0787 1.0787 1.0826 1.0826 -0.0039 -0.36%
2025-02-10 011563 淳厚利加混合A 1.0826 1.0826 1.0774 1.0774 0.0052 0.48%
2025-02-07 011563 淳厚利加混合A 1.0774 1.0774 1.0669 1.0669 0.0105 0.98%
2025-02-06 011563 淳厚利加混合A 1.0669 1.0669 1.0562 1.0562 0.0107 1.01%
2025-02-05 011563 淳厚利加混合A 1.0562 1.0562 1.0454 1.0454 0.0108 1.03%
2025-01-27 011563 淳厚利加混合A 1.0454 1.0454 1.0460 1.0460 -0.0006 -0.06%
2025-01-22 011563 淳厚利加混合A 1.0368 1.0368 1.0446 1.0446 -0.0078 -0.75%
2025-01-14 011563 淳厚利加混合A 1.0276 1.0276 1.0069 1.0069 0.0207 2.06%
2025-01-13 011563 淳厚利加混合A 1.0069 1.0069 1.0069 1.0069 0.0000 0.00%
2025-01-10 011563 淳厚利加混合A 1.0069 1.0069 1.0165 1.0165 -0.0096 -0.94%
2025-01-09 011563 淳厚利加混合A 1.0165 1.0165 1.0131 1.0131 0.0034 0.34%
2025-01-08 011563 淳厚利加混合A 1.0131 1.0131 1.0154 1.0154 -0.0023 -0.23%
2025-01-07 011563 淳厚利加混合A 1.0154 1.0154 1.0207 1.0207 -0.0053 -0.52%
2025-01-06 011563 淳厚利加混合A 1.0207 1.0207 1.0237 1.0237 -0.0030 -0.29%
2025-01-03 011563 淳厚利加混合A 1.0237 1.0237 1.0239 1.0239 -0.0002 -0.02%
2025-01-02 011563 淳厚利加混合A 1.0239 1.0239 1.0324 1.0324 -0.0085 -0.82%
2024-12-31 011563 淳厚利加混合A 1.0324 1.0324 1.0352 1.0352 -0.0028 -0.27%
2024-12-26 011563 淳厚利加混合A 1.0307 1.0307 1.0320 1.0320 -0.0013 -0.13%
2024-12-25 011563 淳厚利加混合A 1.0320 1.0320 1.0329 1.0329 -0.0009 -0.09%
2024-12-24 011563 淳厚利加混合A 1.0329 1.0329 1.0273 1.0273 0.0056 0.55%
2024-12-23 011563 淳厚利加混合A 1.0273 1.0273 1.0284 1.0284 -0.0011 -0.11%
2024-12-20 011563 淳厚利加混合A 1.0284 1.0284 1.0263 1.0263 0.0021 0.20%
2024-12-19 011563 淳厚利加混合A 1.0263 1.0263 1.0293 1.0293 -0.0030 -0.29%
2024-12-18 011563 淳厚利加混合A 1.0293 1.0293 1.0264 1.0264 0.0029 0.28%
2024-12-17 011563 淳厚利加混合A 1.0264 1.0264 1.0261 1.0261 0.0003 0.03%
2024-12-16 011563 淳厚利加混合A 1.0261 1.0261 1.0338 1.0338 -0.0077 -0.74%
2024-12-13 011563 淳厚利加混合A 1.0338 1.0338 1.0453 1.0453 -0.0115 -1.10%
2024-12-12 011563 淳厚利加混合A 1.0453 1.0453 1.0362 1.0362 0.0091 0.88%
2024-12-11 011563 淳厚利加混合A 1.0362 1.0362 1.0369 1.0369 -0.0007 -0.07%
2024-12-10 011563 淳厚利加混合A 1.0369 1.0369 1.0298 1.0298 0.0071 0.69%
2024-12-09 011563 淳厚利加混合A 1.0298 1.0298 1.0284 1.0284 0.0014 0.14%
2024-12-06 011563 淳厚利加混合A 1.0284 1.0284 1.0208 1.0208 0.0076 0.74%
2024-12-05 011563 淳厚利加混合A 1.0208 1.0208 1.0234 1.0234 -0.0026 -0.25%
2024-12-04 011563 淳厚利加混合A 1.0234 1.0234 1.0277 1.0277 -0.0043 -0.42%
2024-12-03 011563 淳厚利加混合A 1.0277 1.0277 1.0274 1.0274 0.0003 0.03%
2024-12-02 011563 淳厚利加混合A 1.0274 1.0274 1.0234 1.0234 0.0040 0.39%
2024-11-29 011563 淳厚利加混合A 1.0234 1.0234 1.0173 1.0173 0.0061 0.60%
2024-11-28 011563 淳厚利加混合A 1.0173 1.0173 1.0223 1.0223 -0.0050 -0.49%
2024-11-27 011563 淳厚利加混合A 1.0223 1.0223 1.0125 1.0125 0.0098 0.97%
2024-11-26 011563 淳厚利加混合A 1.0125 1.0125 1.0149 1.0149 -0.0024 -0.24%
2024-11-25 011563 淳厚利加混合A 1.0149 1.0149 1.0163 1.0163 -0.0014 -0.14%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%