搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

淳厚時代優(yōu)選混合A基金凈值查詢(014235)

今天最新凈值 0.7716 0.0013 0.1700% 2025-05-22
盤中實時估值(僅供參考) 0.7605 -0.0015 -0.1948%
  • 累計凈值：0.7716
  • 成立日期：2022-01-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.9633億
  • 最近資產(chǎn)：0.78億
  • 基金公司：淳厚基金
  • 基金經(jīng)理：翟羽佳 顧偉
近一年淳厚時代優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,淳厚時代優(yōu)選混合A(014235)基金累計收益率0.33%
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 014235 淳厚時代優(yōu)選混合A 0.7620 0.7620 0.7716 0.7716 -0.0096 -1.24%
2025-05-21 014235 淳厚時代優(yōu)選混合A 0.7716 0.7716 0.7703 0.7703 0.0013 0.17%
2025-05-20 014235 淳厚時代優(yōu)選混合A 0.7703 0.7703 0.7652 0.7652 0.0051 0.67%
2025-05-19 014235 淳厚時代優(yōu)選混合A 0.7652 0.7652 0.7666 0.7666 -0.0014 -0.18%
2025-05-16 014235 淳厚時代優(yōu)選混合A 0.7666 0.7666 0.7716 0.7716 -0.0050 -0.65%
2025-05-15 014235 淳厚時代優(yōu)選混合A 0.7716 0.7716 0.7787 0.7787 -0.0071 -0.91%
2025-05-14 014235 淳厚時代優(yōu)選混合A 0.7787 0.7787 0.7761 0.7761 0.0026 0.34%
2025-05-13 014235 淳厚時代優(yōu)選混合A 0.7761 0.7761 0.7827 0.7827 -0.0066 -0.84%
2025-05-12 014235 淳厚時代優(yōu)選混合A 0.7827 0.7827 0.7678 0.7678 0.0149 1.94%
2025-05-09 014235 淳厚時代優(yōu)選混合A 0.7678 0.7678 0.7683 0.7683 -0.0005 -0.07%
2025-05-08 014235 淳厚時代優(yōu)選混合A 0.7683 0.7683 0.7663 0.7663 0.0020 0.26%
2025-05-07 014235 淳厚時代優(yōu)選混合A 0.7663 0.7663 0.7652 0.7652 0.0011 0.14%
2025-05-06 014235 淳厚時代優(yōu)選混合A 0.7652 0.7652 0.7558 0.7558 0.0094 1.24%
2025-04-30 014235 淳厚時代優(yōu)選混合A 0.7558 0.7558 0.7569 0.7569 -0.0011 -0.15%
2025-04-29 014235 淳厚時代優(yōu)選混合A 0.7569 0.7569 0.7583 0.7583 -0.0014 -0.18%
2025-04-28 014235 淳厚時代優(yōu)選混合A 0.7583 0.7583 0.7626 0.7626 -0.0043 -0.56%
2025-04-25 014235 淳厚時代優(yōu)選混合A 0.7626 0.7626 0.7632 0.7632 -0.0006 -0.08%
2025-04-24 014235 淳厚時代優(yōu)選混合A 0.7632 0.7632 0.7655 0.7655 -0.0023 -0.30%
2025-04-23 014235 淳厚時代優(yōu)選混合A 0.7655 0.7655 0.7583 0.7583 0.0072 0.95%
2025-04-22 014235 淳厚時代優(yōu)選混合A 0.7583 0.7583 0.7563 0.7563 0.0020 0.26%
2025-04-21 014235 淳厚時代優(yōu)選混合A 0.7563 0.7563 0.7524 0.7524 0.0039 0.52%
2025-04-18 014235 淳厚時代優(yōu)選混合A 0.7524 0.7524 0.7500 0.7500 0.0024 0.32%
2025-04-17 014235 淳厚時代優(yōu)選混合A 0.7500 0.7500 0.7426 0.7426 0.0074 1.00%
2025-04-16 014235 淳厚時代優(yōu)選混合A 0.7426 0.7426 0.7502 0.7502 -0.0076 -1.01%
2025-04-15 014235 淳厚時代優(yōu)選混合A 0.7502 0.7502 0.7479 0.7479 0.0023 0.31%
2025-04-14 014235 淳厚時代優(yōu)選混合A 0.7479 0.7479 0.7427 0.7427 0.0052 0.70%
2025-04-11 014235 淳厚時代優(yōu)選混合A 0.7427 0.7427 0.7386 0.7386 0.0041 0.56%
2025-04-10 014235 淳厚時代優(yōu)選混合A 0.7386 0.7386 0.7248 0.7248 0.0138 1.90%
2025-04-09 014235 淳厚時代優(yōu)選混合A 0.7248 0.7248 0.7188 0.7188 0.0060 0.83%
2025-04-08 014235 淳厚時代優(yōu)選混合A 0.7188 0.7188 0.7083 0.7083 0.0105 1.48%
2025-04-07 014235 淳厚時代優(yōu)選混合A 0.7083 0.7083 0.7766 0.7766 -0.0683 -8.79%
2025-04-03 014235 淳厚時代優(yōu)選混合A 0.7766 0.7766 0.7857 0.7857 -0.0091 -1.16%
2025-04-02 014235 淳厚時代優(yōu)選混合A 0.7857 0.7857 0.7862 0.7862 -0.0005 -0.06%
2025-04-01 014235 淳厚時代優(yōu)選混合A 0.7862 0.7862 0.7914 0.7914 -0.0052 -0.66%
2025-03-31 014235 淳厚時代優(yōu)選混合A 0.7914 0.7914 0.7978 0.7978 -0.0064 -0.80%
2025-03-28 014235 淳厚時代優(yōu)選混合A 0.7978 0.7978 0.8010 0.8010 -0.0032 -0.40%
2025-03-27 014235 淳厚時代優(yōu)選混合A 0.8010 0.8010 0.7967 0.7967 0.0043 0.54%
2025-03-26 014235 淳厚時代優(yōu)選混合A 0.7967 0.7967 0.7946 0.7946 0.0021 0.26%
2025-03-25 014235 淳厚時代優(yōu)選混合A 0.7946 0.7946 0.8014 0.8014 -0.0068 -0.85%
2025-03-24 014235 淳厚時代優(yōu)選混合A 0.8014 0.8014 0.7990 0.7990 0.0024 0.30%
2025-03-21 014235 淳厚時代優(yōu)選混合A 0.7990 0.7990 0.8114 0.8114 -0.0124 -1.53%
2025-03-20 014235 淳厚時代優(yōu)選混合A 0.8114 0.8114 0.8249 0.8249 -0.0135 -1.64%
2025-03-19 014235 淳厚時代優(yōu)選混合A 0.8249 0.8249 0.8237 0.8237 0.0012 0.15%
2025-03-18 014235 淳厚時代優(yōu)選混合A 0.8237 0.8237 0.8131 0.8131 0.0106 1.30%
2025-03-17 014235 淳厚時代優(yōu)選混合A 0.8131 0.8131 0.8049 0.8049 0.0082 1.02%
2025-03-14 014235 淳厚時代優(yōu)選混合A 0.8049 0.8049 0.7798 0.7798 0.0251 3.22%
2025-03-13 014235 淳厚時代優(yōu)選混合A 0.7798 0.7798 0.7876 0.7876 -0.0078 -0.99%
2025-03-12 014235 淳厚時代優(yōu)選混合A 0.7876 0.7876 0.7927 0.7927 -0.0051 -0.64%
2025-03-11 014235 淳厚時代優(yōu)選混合A 0.7927 0.7927 0.7853 0.7853 0.0074 0.94%
2025-03-10 014235 淳厚時代優(yōu)選混合A 0.7853 0.7853 0.7909 0.7909 -0.0056 -0.71%
2025-03-07 014235 淳厚時代優(yōu)選混合A 0.7909 0.7909 0.7886 0.7886 0.0023 0.29%
2025-03-06 014235 淳厚時代優(yōu)選混合A 0.7886 0.7886 0.7722 0.7722 0.0164 2.12%
2025-03-05 014235 淳厚時代優(yōu)選混合A 0.7722 0.7722 0.7682 0.7682 0.0040 0.52%
2025-03-04 014235 淳厚時代優(yōu)選混合A 0.7682 0.7682 0.7644 0.7644 0.0038 0.50%
2025-03-03 014235 淳厚時代優(yōu)選混合A 0.7644 0.7644 0.7682 0.7682 -0.0038 -0.49%
2025-02-28 014235 淳厚時代優(yōu)選混合A 0.7682 0.7682 0.7887 0.7887 -0.0205 -2.60%
2025-02-27 014235 淳厚時代優(yōu)選混合A 0.7887 0.7887 0.7797 0.7797 0.0090 1.15%
2025-02-26 014235 淳厚時代優(yōu)選混合A 0.7797 0.7797 0.7667 0.7667 0.0130 1.70%
2025-02-25 014235 淳厚時代優(yōu)選混合A 0.7667 0.7667 0.7757 0.7757 -0.0090 -1.16%
2025-02-24 014235 淳厚時代優(yōu)選混合A 0.7757 0.7757 0.7748 0.7748 0.0009 0.12%
2025-02-21 014235 淳厚時代優(yōu)選混合A 0.7748 0.7748 0.7612 0.7612 0.0136 1.79%
2025-02-20 014235 淳厚時代優(yōu)選混合A 0.7612 0.7612 0.7643 0.7643 -0.0031 -0.41%
2025-02-19 014235 淳厚時代優(yōu)選混合A 0.7643 0.7643 0.7579 0.7579 0.0064 0.84%
2025-02-18 014235 淳厚時代優(yōu)選混合A 0.7579 0.7579 0.7607 0.7607 -0.0028 -0.37%
2025-02-17 014235 淳厚時代優(yōu)選混合A 0.7607 0.7607 0.7633 0.7633 -0.0026 -0.34%
2025-02-14 014235 淳厚時代優(yōu)選混合A 0.7633 0.7633 0.7526 0.7526 0.0107 1.42%
2025-02-13 014235 淳厚時代優(yōu)選混合A 0.7526 0.7526 0.7495 0.7495 0.0031 0.41%
2025-02-12 014235 淳厚時代優(yōu)選混合A 0.7495 0.7495 0.7403 0.7403 0.0092 1.24%
2025-02-11 014235 淳厚時代優(yōu)選混合A 0.7403 0.7403 0.7464 0.7464 -0.0061 -0.82%
2025-02-10 014235 淳厚時代優(yōu)選混合A 0.7464 0.7464 0.7479 0.7479 -0.0015 -0.20%
2025-02-07 014235 淳厚時代優(yōu)選混合A 0.7479 0.7479 0.7371 0.7371 0.0108 1.47%
2025-02-06 014235 淳厚時代優(yōu)選混合A 0.7371 0.7371 0.7285 0.7285 0.0086 1.18%
2025-02-05 014235 淳厚時代優(yōu)選混合A 0.7285 0.7285 0.7349 0.7349 -0.0064 -0.87%
2025-01-27 014235 淳厚時代優(yōu)選混合A 0.7349 0.7349 0.7339 0.7339 0.0010 0.14%
2025-01-22 014235 淳厚時代優(yōu)選混合A 0.7274 0.7274 0.7376 0.7376 -0.0102 -1.38%
2025-01-14 014235 淳厚時代優(yōu)選混合A 0.7407 0.7407 0.7261 0.7261 0.0146 2.01%
2025-01-13 014235 淳厚時代優(yōu)選混合A 0.7261 0.7261 0.7290 0.7290 -0.0029 -0.40%
2025-01-10 014235 淳厚時代優(yōu)選混合A 0.7290 0.7290 0.7393 0.7393 -0.0103 -1.39%
2025-01-09 014235 淳厚時代優(yōu)選混合A 0.7393 0.7393 0.7399 0.7399 -0.0006 -0.08%
2025-01-08 014235 淳厚時代優(yōu)選混合A 0.7399 0.7399 0.7367 0.7367 0.0032 0.43%
2025-01-07 014235 淳厚時代優(yōu)選混合A 0.7367 0.7367 0.7355 0.7355 0.0012 0.16%
2025-01-06 014235 淳厚時代優(yōu)選混合A 0.7355 0.7355 0.7367 0.7367 -0.0012 -0.16%
2025-01-03 014235 淳厚時代優(yōu)選混合A 0.7367 0.7367 0.7428 0.7428 -0.0061 -0.82%
2025-01-02 014235 淳厚時代優(yōu)選混合A 0.7428 0.7428 0.7607 0.7607 -0.0179 -2.35%
2024-12-31 014235 淳厚時代優(yōu)選混合A 0.7607 0.7607 0.7618 0.7618 -0.0011 -0.14%
2024-12-26 014235 淳厚時代優(yōu)選混合A 0.7636 0.7636 0.7643 0.7643 -0.0007 -0.09%
2024-12-25 014235 淳厚時代優(yōu)選混合A 0.7643 0.7643 0.7668 0.7668 -0.0025 -0.33%
2024-12-24 014235 淳厚時代優(yōu)選混合A 0.7668 0.7668 0.7595 0.7595 0.0073 0.96%
2024-12-23 014235 淳厚時代優(yōu)選混合A 0.7595 0.7595 0.7555 0.7555 0.0040 0.53%
2024-12-20 014235 淳厚時代優(yōu)選混合A 0.7555 0.7555 0.7600 0.7600 -0.0045 -0.59%
2024-12-19 014235 淳厚時代優(yōu)選混合A 0.7600 0.7600 0.7633 0.7633 -0.0033 -0.43%
2024-12-18 014235 淳厚時代優(yōu)選混合A 0.7633 0.7633 0.7619 0.7619 0.0014 0.18%
2024-12-17 014235 淳厚時代優(yōu)選混合A 0.7619 0.7619 0.7575 0.7575 0.0044 0.58%
2024-12-16 014235 淳厚時代優(yōu)選混合A 0.7575 0.7575 0.7609 0.7609 -0.0034 -0.45%
2024-12-13 014235 淳厚時代優(yōu)選混合A 0.7609 0.7609 0.7798 0.7798 -0.0189 -2.42%
2024-12-12 014235 淳厚時代優(yōu)選混合A 0.7798 0.7798 0.7701 0.7701 0.0097 1.26%
2024-12-11 014235 淳厚時代優(yōu)選混合A 0.7701 0.7701 0.7669 0.7669 0.0032 0.42%
2024-12-10 014235 淳厚時代優(yōu)選混合A 0.7669 0.7669 0.7603 0.7603 0.0066 0.87%
2024-12-09 014235 淳厚時代優(yōu)選混合A 0.7603 0.7603 0.7608 0.7608 -0.0005 -0.07%
2024-12-06 014235 淳厚時代優(yōu)選混合A 0.7608 0.7608 0.7523 0.7523 0.0085 1.13%
2024-12-05 014235 淳厚時代優(yōu)選混合A 0.7523 0.7523 0.7576 0.7576 -0.0053 -0.70%
2024-12-04 014235 淳厚時代優(yōu)選混合A 0.7576 0.7576 0.7595 0.7595 -0.0019 -0.25%
2024-12-03 014235 淳厚時代優(yōu)選混合A 0.7595 0.7595 0.7555 0.7555 0.0040 0.53%
2024-12-02 014235 淳厚時代優(yōu)選混合A 0.7555 0.7555 0.7507 0.7507 0.0048 0.64%
2024-11-29 014235 淳厚時代優(yōu)選混合A 0.7507 0.7507 0.7448 0.7448 0.0059 0.79%
2024-11-28 014235 淳厚時代優(yōu)選混合A 0.7448 0.7448 0.7507 0.7507 -0.0059 -0.79%
2024-11-27 014235 淳厚時代優(yōu)選混合A 0.7507 0.7507 0.7406 0.7406 0.0101 1.36%
2024-11-26 014235 淳厚時代優(yōu)選混合A 0.7406 0.7406 0.7369 0.7369 0.0037 0.50%
2024-11-25 014235 淳厚時代優(yōu)選混合A 0.7369 0.7369 0.7416 0.7416 -0.0047 -0.63%
2024-11-22 014235 淳厚時代優(yōu)選混合A 0.7416 0.7416 0.7619 0.7619 -0.0203 -2.66%
2024-11-21 014235 淳厚時代優(yōu)選混合A 0.7619 0.7619 0.7639 0.7639 -0.0020 -0.26%
2024-11-20 014235 淳厚時代優(yōu)選混合A 0.7639 0.7639 0.7604 0.7604 0.0035 0.46%
2024-11-19 014235 淳厚時代優(yōu)選混合A 0.7604 0.7604 0.7605 0.7605 -0.0001 -0.01%
2024-11-18 014235 淳厚時代優(yōu)選混合A 0.7605 0.7605 0.7646 0.7646 -0.0041 -0.54%
2024-11-15 014235 淳厚時代優(yōu)選混合A 0.7646 0.7646 0.7716 0.7716 -0.0070 -0.91%
2024-11-14 014235 淳厚時代優(yōu)選混合A 0.7716 0.7716 0.7777 0.7777 -0.0061 -0.78%
2024-11-13 014235 淳厚時代優(yōu)選混合A 0.7777 0.7777 0.7737 0.7737 0.0040 0.52%
2024-11-12 014235 淳厚時代優(yōu)選混合A 0.7737 0.7737 0.7805 0.7805 -0.0068 -0.87%
2024-11-11 014235 淳厚時代優(yōu)選混合A 0.7805 0.7805 0.7848 0.7848 -0.0043 -0.55%
2024-11-08 014235 淳厚時代優(yōu)選混合A 0.7848 0.7848 0.7938 0.7938 -0.0090 -1.13%
2024-11-07 014235 淳厚時代優(yōu)選混合A 0.7938 0.7938 0.7666 0.7666 0.0272 3.55%
2024-11-06 014235 淳厚時代優(yōu)選混合A 0.7666 0.7666 0.7737 0.7737 -0.0071 -0.92%
2024-11-05 014235 淳厚時代優(yōu)選混合A 0.7737 0.7737 0.7634 0.7634 0.0103 1.35%
2024-11-04 014235 淳厚時代優(yōu)選混合A 0.7634 0.7634 0.7572 0.7572 0.0062 0.82%
2024-11-01 014235 淳厚時代優(yōu)選混合A 0.7572 0.7572 0.7500 0.7500 0.0072 0.96%
2024-10-31 014235 淳厚時代優(yōu)選混合A 0.7500 0.7500 0.7517 0.7517 -0.0017 -0.23%
2024-10-30 014235 淳厚時代優(yōu)選混合A 0.7517 0.7517 0.7596 0.7596 -0.0079 -1.04%
2024-10-29 014235 淳厚時代優(yōu)選混合A 0.7596 0.7596 0.7675 0.7675 -0.0079 -1.03%
2024-10-28 014235 淳厚時代優(yōu)選混合A 0.7675 0.7675 0.7625 0.7625 0.0050 0.66%
2024-10-25 014235 淳厚時代優(yōu)選混合A 0.7625 0.7625 0.7609 0.7609 0.0016 0.21%
2024-10-24 014235 淳厚時代優(yōu)選混合A 0.7609 0.7609 0.7710 0.7710 -0.0101 -1.31%
2024-10-23 014235 淳厚時代優(yōu)選混合A 0.7710 0.7710 0.7666 0.7666 0.0044 0.57%
2024-10-22 014235 淳厚時代優(yōu)選混合A 0.7666 0.7666 0.7579 0.7579 0.0087 1.15%
2024-10-21 014235 淳厚時代優(yōu)選混合A 0.7579 0.7579 0.7583 0.7583 -0.0004 -0.05%
2024-10-18 014235 淳厚時代優(yōu)選混合A 0.7583 0.7583 0.7401 0.7401 0.0182 2.46%
2024-10-17 014235 淳厚時代優(yōu)選混合A 0.7401 0.7401 0.7537 0.7537 -0.0136 -1.80%
2024-10-16 014235 淳厚時代優(yōu)選混合A 0.7537 0.7537 0.7594 0.7594 -0.0057 -0.75%
2024-10-15 014235 淳厚時代優(yōu)選混合A 0.7594 0.7594 0.7786 0.7786 -0.0192 -2.47%
2024-10-14 014235 淳厚時代優(yōu)選混合A 0.7786 0.7786 0.7685 0.7685 0.0101 1.31%
2024-10-11 014235 淳厚時代優(yōu)選混合A 0.7685 0.7685 0.7863 0.7863 -0.0178 -2.26%
2024-10-10 014235 淳厚時代優(yōu)選混合A 0.7863 0.7863 0.7666 0.7666 0.0197 2.57%
2024-10-09 014235 淳厚時代優(yōu)選混合A 0.7666 0.7666 0.8253 0.8253 -0.0587 -7.11%
2024-10-08 014235 淳厚時代優(yōu)選混合A 0.8253 0.8253 0.8097 0.8097 0.0156 1.93%
2024-09-30 014235 淳厚時代優(yōu)選混合A 0.8097 0.8097 0.7568 0.7568 0.0529 6.99%
2024-09-27 014235 淳厚時代優(yōu)選混合A 0.7568 0.7568 0.7263 0.7263 0.0305 4.20%
2024-09-26 014235 淳厚時代優(yōu)選混合A 0.7263 0.7263 0.6895 0.6895 0.0368 5.34%
2024-09-25 014235 淳厚時代優(yōu)選混合A 0.6895 0.6895 0.6816 0.6816 0.0079 1.16%
2024-09-24 014235 淳厚時代優(yōu)選混合A 0.6816 0.6816 0.6559 0.6559 0.0257 3.92%
2024-09-23 014235 淳厚時代優(yōu)選混合A 0.6559 0.6559 0.6536 0.6536 0.0023 0.35%
2024-09-20 014235 淳厚時代優(yōu)選混合A 0.6536 0.6536 0.6530 0.6530 0.0006 0.09%
2024-09-19 014235 淳厚時代優(yōu)選混合A 0.6530 0.6530 0.6446 0.6446 0.0084 1.30%
2024-09-18 014235 淳厚時代優(yōu)選混合A 0.6446 0.6446 0.6384 0.6384 0.0062 0.97%
2024-09-13 014235 淳厚時代優(yōu)選混合A 0.6384 0.6384 0.6414 0.6414 -0.0030 -0.47%
2024-09-12 014235 淳厚時代優(yōu)選混合A 0.6414 0.6414 0.6464 0.6464 -0.0050 -0.77%
2024-09-11 014235 淳厚時代優(yōu)選混合A 0.6464 0.6464 0.6439 0.6439 0.0025 0.39%
2024-09-10 014235 淳厚時代優(yōu)選混合A 0.6439 0.6439 0.6450 0.6450 -0.0011 -0.17%
2024-09-09 014235 淳厚時代優(yōu)選混合A 0.6450 0.6450 0.6542 0.6542 -0.0092 -1.41%
2024-09-06 014235 淳厚時代優(yōu)選混合A 0.6542 0.6542 0.6599 0.6599 -0.0057 -0.86%
2024-09-05 014235 淳厚時代優(yōu)選混合A 0.6599 0.6599 0.6578 0.6578 0.0021 0.32%
2024-09-04 014235 淳厚時代優(yōu)選混合A 0.6578 0.6578 0.6616 0.6616 -0.0038 -0.57%
2024-09-03 014235 淳厚時代優(yōu)選混合A 0.6616 0.6616 0.6574 0.6574 0.0042 0.64%
2024-09-02 014235 淳厚時代優(yōu)選混合A 0.6574 0.6574 0.6719 0.6719 -0.0145 -2.16%
2024-08-30 014235 淳厚時代優(yōu)選混合A 0.6719 0.6719 0.6591 0.6591 0.0128 1.94%
2024-08-29 014235 淳厚時代優(yōu)選混合A 0.6591 0.6591 0.6577 0.6577 0.0014 0.21%
2024-08-28 014235 淳厚時代優(yōu)選混合A 0.6577 0.6577 0.6637 0.6637 -0.0060 -0.90%
2024-08-27 014235 淳厚時代優(yōu)選混合A 0.6637 0.6637 0.6677 0.6677 -0.0040 -0.60%
2024-08-26 014235 淳厚時代優(yōu)選混合A 0.6677 0.6677 0.6711 0.6711 -0.0034 -0.51%
2024-08-23 014235 淳厚時代優(yōu)選混合A 0.6711 0.6711 0.6660 0.6660 0.0051 0.77%
2024-08-22 014235 淳厚時代優(yōu)選混合A 0.6660 0.6660 0.6671 0.6671 -0.0011 -0.16%
2024-08-21 014235 淳厚時代優(yōu)選混合A 0.6671 0.6671 0.6704 0.6704 -0.0033 -0.49%
2024-08-20 014235 淳厚時代優(yōu)選混合A 0.6704 0.6704 0.6774 0.6774 -0.0070 -1.03%
2024-08-19 014235 淳厚時代優(yōu)選混合A 0.6774 0.6774 0.6785 0.6785 -0.0011 -0.16%
2024-08-16 014235 淳厚時代優(yōu)選混合A 0.6785 0.6785 0.6792 0.6792 -0.0007 -0.10%
2024-08-15 014235 淳厚時代優(yōu)選混合A 0.6792 0.6792 0.6738 0.6738 0.0054 0.80%
2024-08-14 014235 淳厚時代優(yōu)選混合A 0.6738 0.6738 0.6798 0.6798 -0.0060 -0.88%
2024-08-13 014235 淳厚時代優(yōu)選混合A 0.6798 0.6798 0.6843 0.6843 -0.0045 -0.66%
2024-08-12 014235 淳厚時代優(yōu)選混合A 0.6843 0.6843 0.6842 0.6842 0.0001 0.01%
2024-08-09 014235 淳厚時代優(yōu)選混合A 0.6842 0.6842 0.6862 0.6862 -0.0020 -0.29%
2024-08-08 014235 淳厚時代優(yōu)選混合A 0.6862 0.6862 0.6809 0.6809 0.0053 0.78%
2024-08-07 014235 淳厚時代優(yōu)選混合A 0.6809 0.6809 0.6787 0.6787 0.0022 0.32%
2024-08-06 014235 淳厚時代優(yōu)選混合A 0.6787 0.6787 0.6785 0.6785 0.0002 0.03%
2024-08-05 014235 淳厚時代優(yōu)選混合A 0.6785 0.6785 0.6818 0.6818 -0.0033 -0.48%
2024-08-02 014235 淳厚時代優(yōu)選混合A 0.6818 0.6818 0.6867 0.6867 -0.0049 -0.71%
2024-07-31 014235 淳厚時代優(yōu)選混合A 0.6971 0.6971 0.6805 0.6805 0.0166 2.44%
2024-07-30 014235 淳厚時代優(yōu)選混合A 0.6805 0.6805 0.6849 0.6849 -0.0044 -0.64%
2024-07-29 014235 淳厚時代優(yōu)選混合A 0.6849 0.6849 0.6922 0.6922 -0.0073 -1.05%
2024-07-26 014235 淳厚時代優(yōu)選混合A 0.6922 0.6922 0.6867 0.6867 0.0055 0.80%
2024-07-25 014235 淳厚時代優(yōu)選混合A 0.6867 0.6867 0.6896 0.6896 -0.0029 -0.42%
2024-07-24 014235 淳厚時代優(yōu)選混合A 0.6896 0.6896 0.6962 0.6962 -0.0066 -0.95%
2024-07-23 014235 淳厚時代優(yōu)選混合A 0.6962 0.6962 0.7131 0.7131 -0.0169 -2.37%
2024-07-22 014235 淳厚時代優(yōu)選混合A 0.7131 0.7131 0.7207 0.7207 -0.0076 -1.05%
2024-07-19 014235 淳厚時代優(yōu)選混合A 0.7207 0.7207 0.7176 0.7176 0.0031 0.43%
2024-07-18 014235 淳厚時代優(yōu)選混合A 0.7176 0.7176 0.7135 0.7135 0.0041 0.57%
2024-07-17 014235 淳厚時代優(yōu)選混合A 0.7135 0.7135 0.7084 0.7084 0.0051 0.72%
2024-07-16 014235 淳厚時代優(yōu)選混合A 0.7084 0.7084 0.7081 0.7081 0.0003 0.04%
2024-07-15 014235 淳厚時代優(yōu)選混合A 0.7081 0.7081 0.7096 0.7096 -0.0015 -0.21%
2024-07-12 014235 淳厚時代優(yōu)選混合A 0.7096 0.7096 0.7059 0.7059 0.0037 0.52%
2024-07-11 014235 淳厚時代優(yōu)選混合A 0.7059 0.7059 0.6956 0.6956 0.0103 1.48%
2024-07-10 014235 淳厚時代優(yōu)選混合A 0.6956 0.6956 0.6962 0.6962 -0.0006 -0.09%
2024-07-09 014235 淳厚時代優(yōu)選混合A 0.6962 0.6962 0.6915 0.6915 0.0047 0.68%
2024-07-08 014235 淳厚時代優(yōu)選混合A 0.6915 0.6915 0.6985 0.6985 -0.0070 -1.00%
2024-07-05 014235 淳厚時代優(yōu)選混合A 0.6985 0.6985 0.7012 0.7012 -0.0027 -0.39%
2024-07-04 014235 淳厚時代優(yōu)選混合A 0.7012 0.7012 0.7038 0.7038 -0.0026 -0.37%
2024-07-03 014235 淳厚時代優(yōu)選混合A 0.7038 0.7038 0.7074 0.7074 -0.0036 -0.51%
2024-07-02 014235 淳厚時代優(yōu)選混合A 0.7074 0.7074 0.7117 0.7117 -0.0043 -0.60%
2024-07-01 014235 淳厚時代優(yōu)選混合A 0.7117 0.7117 0.7102 0.7102 0.0015 0.21%
2024-06-28 014235 淳厚時代優(yōu)選混合A 0.7102 0.7102 0.7115 0.7115 -0.0013 -0.18%
2024-06-27 014235 淳厚時代優(yōu)選混合A 0.7115 0.7115 0.7186 0.7186 -0.0071 -0.99%
2024-06-26 014235 淳厚時代優(yōu)選混合A 0.7186 0.7186 0.7184 0.7184 0.0002 0.03%
2024-06-25 014235 淳厚時代優(yōu)選混合A 0.7184 0.7184 0.7178 0.7178 0.0006 0.08%
2024-06-24 014235 淳厚時代優(yōu)選混合A 0.7178 0.7178 0.7158 0.7158 0.0020 0.28%
2024-06-21 014235 淳厚時代優(yōu)選混合A 0.7158 0.7158 0.7210 0.7210 -0.0052 -0.72%
2024-06-20 014235 淳厚時代優(yōu)選混合A 0.7210 0.7210 0.7248 0.7248 -0.0038 -0.52%
2024-06-19 014235 淳厚時代優(yōu)選混合A 0.7248 0.7248 0.7283 0.7283 -0.0035 -0.48%
2024-06-18 014235 淳厚時代優(yōu)選混合A 0.7283 0.7283 0.7314 0.7314 -0.0031 -0.42%
2024-06-17 014235 淳厚時代優(yōu)選混合A 0.7314 0.7314 0.7354 0.7354 -0.0040 -0.54%
2024-06-14 014235 淳厚時代優(yōu)選混合A 0.7354 0.7354 0.7310 0.7310 0.0044 0.60%
2024-06-13 014235 淳厚時代優(yōu)選混合A 0.7310 0.7310 0.7369 0.7369 -0.0059 -0.80%
2024-06-12 014235 淳厚時代優(yōu)選混合A 0.7369 0.7369 0.7365 0.7365 0.0004 0.05%
2024-06-11 014235 淳厚時代優(yōu)選混合A 0.7365 0.7365 0.7458 0.7458 -0.0093 -1.25%
2024-06-07 014235 淳厚時代優(yōu)選混合A 0.7458 0.7458 0.7496 0.7496 -0.0038 -0.51%
2024-06-06 014235 淳厚時代優(yōu)選混合A 0.7496 0.7496 0.7472 0.7472 0.0024 0.32%
2024-06-05 014235 淳厚時代優(yōu)選混合A 0.7472 0.7472 0.7495 0.7495 -0.0023 -0.31%
2024-06-04 014235 淳厚時代優(yōu)選混合A 0.7495 0.7495 0.7442 0.7442 0.0053 0.71%
2024-06-03 014235 淳厚時代優(yōu)選混合A 0.7442 0.7442 0.7396 0.7396 0.0046 0.62%
2024-05-31 014235 淳厚時代優(yōu)選混合A 0.7396 0.7396 0.7440 0.7440 -0.0044 -0.59%
2024-05-30 014235 淳厚時代優(yōu)選混合A 0.7440 0.7440 0.7524 0.7524 -0.0084 -1.12%
2024-05-29 014235 淳厚時代優(yōu)選混合A 0.7524 0.7524 0.7527 0.7527 -0.0003 -0.04%
2024-05-28 014235 淳厚時代優(yōu)選混合A 0.7527 0.7527 0.7576 0.7576 -0.0049 -0.65%
2024-05-27 014235 淳厚時代優(yōu)選混合A 0.7576 0.7576 0.7506 0.7506 0.0070 0.93%
2024-05-24 014235 淳厚時代優(yōu)選混合A 0.7506 0.7506 0.7590 0.7590 -0.0084 -1.11%
2024-05-23 014235 淳厚時代優(yōu)選混合A 0.7590 0.7590 0.7650 0.7650 -0.0060 -0.78%