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(shí)代優(yōu)選混合C基金凈值查詢(014236)

今天最新凈值 0.7585 0.0013 0.1700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7501 -0.0084 -1.1027%
  • 累計(jì)凈值：0.7585
  • 成立日期：2022-01-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.9766億
  • 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(shí)代優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,淳厚時(shí)代優(yōu)選混合C(014236)基金累計(jì)收益率0.16%
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)日增長值 當(dāng)日增長率
2025-05-22 014236 淳厚時(shí)代優(yōu)選混合C 0.7490 0.7490 0.7585 0.7585 -0.0095 -1.25%
2025-05-21 014236 淳厚時(shí)代優(yōu)選混合C 0.7585 0.7585 0.7572 0.7572 0.0013 0.17%
2025-05-20 014236 淳厚時(shí)代優(yōu)選混合C 0.7572 0.7572 0.7522 0.7522 0.0050 0.66%
2025-05-19 014236 淳厚時(shí)代優(yōu)選混合C 0.7522 0.7522 0.7536 0.7536 -0.0014 -0.19%
2025-05-16 014236 淳厚時(shí)代優(yōu)選混合C 0.7536 0.7536 0.7586 0.7586 -0.0050 -0.66%
2025-05-15 014236 淳厚時(shí)代優(yōu)選混合C 0.7586 0.7586 0.7656 0.7656 -0.0070 -0.91%
2025-05-14 014236 淳厚時(shí)代優(yōu)選混合C 0.7656 0.7656 0.7630 0.7630 0.0026 0.34%
2025-05-13 014236 淳厚時(shí)代優(yōu)選混合C 0.7630 0.7630 0.7695 0.7695 -0.0065 -0.84%
2025-05-12 014236 淳厚時(shí)代優(yōu)選混合C 0.7695 0.7695 0.7549 0.7549 0.0146 1.93%
2025-05-09 014236 淳厚時(shí)代優(yōu)選混合C 0.7549 0.7549 0.7554 0.7554 -0.0005 -0.07%
2025-05-08 014236 淳厚時(shí)代優(yōu)選混合C 0.7554 0.7554 0.7535 0.7535 0.0019 0.25%
2025-05-07 014236 淳厚時(shí)代優(yōu)選混合C 0.7535 0.7535 0.7523 0.7523 0.0012 0.16%
2025-05-06 014236 淳厚時(shí)代優(yōu)選混合C 0.7523 0.7523 0.7432 0.7432 0.0091 1.22%
2025-04-30 014236 淳厚時(shí)代優(yōu)選混合C 0.7432 0.7432 0.7443 0.7443 -0.0011 -0.15%
2025-04-29 014236 淳厚時(shí)代優(yōu)選混合C 0.7443 0.7443 0.7457 0.7457 -0.0014 -0.19%
2025-04-28 014236 淳厚時(shí)代優(yōu)選混合C 0.7457 0.7457 0.7500 0.7500 -0.0043 -0.57%
2025-04-25 014236 淳厚時(shí)代優(yōu)選混合C 0.7500 0.7500 0.7505 0.7505 -0.0005 -0.07%
2025-04-24 014236 淳厚時(shí)代優(yōu)選混合C 0.7505 0.7505 0.7528 0.7528 -0.0023 -0.31%
2025-04-23 014236 淳厚時(shí)代優(yōu)選混合C 0.7528 0.7528 0.7457 0.7457 0.0071 0.95%
2025-04-22 014236 淳厚時(shí)代優(yōu)選混合C 0.7457 0.7457 0.7438 0.7438 0.0019 0.26%
2025-04-21 014236 淳厚時(shí)代優(yōu)選混合C 0.7438 0.7438 0.7400 0.7400 0.0038 0.51%
2025-04-18 014236 淳厚時(shí)代優(yōu)選混合C 0.7400 0.7400 0.7376 0.7376 0.0024 0.33%
2025-04-17 014236 淳厚時(shí)代優(yōu)選混合C 0.7376 0.7376 0.7303 0.7303 0.0073 1.00%
2025-04-16 014236 淳厚時(shí)代優(yōu)選混合C 0.7303 0.7303 0.7379 0.7379 -0.0076 -1.03%
2025-04-15 014236 淳厚時(shí)代優(yōu)選混合C 0.7379 0.7379 0.7356 0.7356 0.0023 0.31%
2025-04-14 014236 淳厚時(shí)代優(yōu)選混合C 0.7356 0.7356 0.7305 0.7305 0.0051 0.70%
2025-04-11 014236 淳厚時(shí)代優(yōu)選混合C 0.7305 0.7305 0.7265 0.7265 0.0040 0.55%
2025-04-10 014236 淳厚時(shí)代優(yōu)選混合C 0.7265 0.7265 0.7129 0.7129 0.0136 1.91%
2025-04-09 014236 淳厚時(shí)代優(yōu)選混合C 0.7129 0.7129 0.7071 0.7071 0.0058 0.82%
2025-04-08 014236 淳厚時(shí)代優(yōu)選混合C 0.7071 0.7071 0.6968 0.6968 0.0103 1.48%
2025-04-07 014236 淳厚時(shí)代優(yōu)選混合C 0.6968 0.6968 0.7640 0.7640 -0.0672 -8.80%
2025-04-03 014236 淳厚時(shí)代優(yōu)選混合C 0.7640 0.7640 0.7729 0.7729 -0.0089 -1.15%
2025-04-02 014236 淳厚時(shí)代優(yōu)選混合C 0.7729 0.7729 0.7734 0.7734 -0.0005 -0.06%
2025-04-01 014236 淳厚時(shí)代優(yōu)選混合C 0.7734 0.7734 0.7785 0.7785 -0.0051 -0.66%
2025-03-31 014236 淳厚時(shí)代優(yōu)選混合C 0.7785 0.7785 0.7849 0.7849 -0.0064 -0.82%
2025-03-28 014236 淳厚時(shí)代優(yōu)選混合C 0.7849 0.7849 0.7880 0.7880 -0.0031 -0.39%
2025-03-27 014236 淳厚時(shí)代優(yōu)選混合C 0.7880 0.7880 0.7838 0.7838 0.0042 0.54%
2025-03-26 014236 淳厚時(shí)代優(yōu)選混合C 0.7838 0.7838 0.7817 0.7817 0.0021 0.27%
2025-03-25 014236 淳厚時(shí)代優(yōu)選混合C 0.7817 0.7817 0.7884 0.7884 -0.0067 -0.85%
2025-03-24 014236 淳厚時(shí)代優(yōu)選混合C 0.7884 0.7884 0.7861 0.7861 0.0023 0.29%
2025-03-21 014236 淳厚時(shí)代優(yōu)選混合C 0.7861 0.7861 0.7983 0.7983 -0.0122 -1.53%
2025-03-20 014236 淳厚時(shí)代優(yōu)選混合C 0.7983 0.7983 0.8116 0.8116 -0.0133 -1.64%
2025-03-19 014236 淳厚時(shí)代優(yōu)選混合C 0.8116 0.8116 0.8105 0.8105 0.0011 0.14%
2025-03-18 014236 淳厚時(shí)代優(yōu)選混合C 0.8105 0.8105 0.8000 0.8000 0.0105 1.31%
2025-03-17 014236 淳厚時(shí)代優(yōu)選混合C 0.8000 0.8000 0.7920 0.7920 0.0080 1.01%
2025-03-14 014236 淳厚時(shí)代優(yōu)選混合C 0.7920 0.7920 0.7673 0.7673 0.0247 3.22%
2025-03-13 014236 淳厚時(shí)代優(yōu)選混合C 0.7673 0.7673 0.7750 0.7750 -0.0077 -0.99%
2025-03-12 014236 淳厚時(shí)代優(yōu)選混合C 0.7750 0.7750 0.7800 0.7800 -0.0050 -0.64%
2025-03-11 014236 淳厚時(shí)代優(yōu)選混合C 0.7800 0.7800 0.7727 0.7727 0.0073 0.94%
2025-03-10 014236 淳厚時(shí)代優(yōu)選混合C 0.7727 0.7727 0.7782 0.7782 -0.0055 -0.71%
2025-03-07 014236 淳厚時(shí)代優(yōu)選混合C 0.7782 0.7782 0.7760 0.7760 0.0022 0.28%
2025-03-06 014236 淳厚時(shí)代優(yōu)選混合C 0.7760 0.7760 0.7599 0.7599 0.0161 2.12%
2025-03-05 014236 淳厚時(shí)代優(yōu)選混合C 0.7599 0.7599 0.7560 0.7560 0.0039 0.52%
2025-03-04 014236 淳厚時(shí)代優(yōu)選混合C 0.7560 0.7560 0.7523 0.7523 0.0037 0.49%
2025-03-03 014236 淳厚時(shí)代優(yōu)選混合C 0.7523 0.7523 0.7560 0.7560 -0.0037 -0.49%
2025-02-28 014236 淳厚時(shí)代優(yōu)選混合C 0.7560 0.7560 0.7762 0.7762 -0.0202 -2.60%
2025-02-27 014236 淳厚時(shí)代優(yōu)選混合C 0.7762 0.7762 0.7674 0.7674 0.0088 1.15%
2025-02-26 014236 淳厚時(shí)代優(yōu)選混合C 0.7674 0.7674 0.7546 0.7546 0.0128 1.70%
2025-02-25 014236 淳厚時(shí)代優(yōu)選混合C 0.7546 0.7546 0.7634 0.7634 -0.0088 -1.15%
2025-02-24 014236 淳厚時(shí)代優(yōu)選混合C 0.7634 0.7634 0.7626 0.7626 0.0008 0.10%
2025-02-21 014236 淳厚時(shí)代優(yōu)選混合C 0.7626 0.7626 0.7492 0.7492 0.0134 1.79%
2025-02-20 014236 淳厚時(shí)代優(yōu)選混合C 0.7492 0.7492 0.7522 0.7522 -0.0030 -0.40%
2025-02-19 014236 淳厚時(shí)代優(yōu)選混合C 0.7522 0.7522 0.7460 0.7460 0.0062 0.83%
2025-02-18 014236 淳厚時(shí)代優(yōu)選混合C 0.7460 0.7460 0.7487 0.7487 -0.0027 -0.36%
2025-02-17 014236 淳厚時(shí)代優(yōu)選混合C 0.7487 0.7487 0.7513 0.7513 -0.0026 -0.35%
2025-02-14 014236 淳厚時(shí)代優(yōu)選混合C 0.7513 0.7513 0.7408 0.7408 0.0105 1.42%
2025-02-13 014236 淳厚時(shí)代優(yōu)選混合C 0.7408 0.7408 0.7377 0.7377 0.0031 0.42%
2025-02-12 014236 淳厚時(shí)代優(yōu)選混合C 0.7377 0.7377 0.7288 0.7288 0.0089 1.22%
2025-02-11 014236 淳厚時(shí)代優(yōu)選混合C 0.7288 0.7288 0.7347 0.7347 -0.0059 -0.80%
2025-02-10 014236 淳厚時(shí)代優(yōu)選混合C 0.7347 0.7347 0.7362 0.7362 -0.0015 -0.20%
2025-02-07 014236 淳厚時(shí)代優(yōu)選混合C 0.7362 0.7362 0.7256 0.7256 0.0106 1.46%
2025-02-06 014236 淳厚時(shí)代優(yōu)選混合C 0.7256 0.7256 0.7171 0.7171 0.0085 1.19%
2025-02-05 014236 淳厚時(shí)代優(yōu)選混合C 0.7171 0.7171 0.7235 0.7235 -0.0064 -0.88%
2025-01-27 014236 淳厚時(shí)代優(yōu)選混合C 0.7235 0.7235 0.7226 0.7226 0.0009 0.12%
2025-01-22 014236 淳厚時(shí)代優(yōu)選混合C 0.7163 0.7163 0.7263 0.7263 -0.0100 -1.38%
2025-01-14 014236 淳厚時(shí)代優(yōu)選混合C 0.7294 0.7294 0.7150 0.7150 0.0144 2.01%
2025-01-13 014236 淳厚時(shí)代優(yōu)選混合C 0.7150 0.7150 0.7179 0.7179 -0.0029 -0.40%
2025-01-10 014236 淳厚時(shí)代優(yōu)選混合C 0.7179 0.7179 0.7280 0.7280 -0.0101 -1.39%
2025-01-09 014236 淳厚時(shí)代優(yōu)選混合C 0.7280 0.7280 0.7287 0.7287 -0.0007 -0.10%
2025-01-08 014236 淳厚時(shí)代優(yōu)選混合C 0.7287 0.7287 0.7256 0.7256 0.0031 0.43%
2025-01-07 014236 淳厚時(shí)代優(yōu)選混合C 0.7256 0.7256 0.7244 0.7244 0.0012 0.17%
2025-01-06 014236 淳厚時(shí)代優(yōu)選混合C 0.7244 0.7244 0.7255 0.7255 -0.0011 -0.15%
2025-01-03 014236 淳厚時(shí)代優(yōu)選混合C 0.7255 0.7255 0.7316 0.7316 -0.0061 -0.83%
2025-01-02 014236 淳厚時(shí)代優(yōu)選混合C 0.7316 0.7316 0.7492 0.7492 -0.0176 -2.35%
2024-12-31 014236 淳厚時(shí)代優(yōu)選混合C 0.7492 0.7492 0.7505 0.7505 -0.0013 -0.17%
2024-12-26 014236 淳厚時(shí)代優(yōu)選混合C 0.7524 0.7524 0.7531 0.7531 -0.0007 -0.09%
2024-12-25 014236 淳厚時(shí)代優(yōu)選混合C 0.7531 0.7531 0.7555 0.7555 -0.0024 -0.32%
2024-12-24 014236 淳厚時(shí)代優(yōu)選混合C 0.7555 0.7555 0.7483 0.7483 0.0072 0.96%
2024-12-23 014236 淳厚時(shí)代優(yōu)選混合C 0.7483 0.7483 0.7445 0.7445 0.0038 0.51%
2024-12-20 014236 淳厚時(shí)代優(yōu)選混合C 0.7445 0.7445 0.7488 0.7488 -0.0043 -0.57%
2024-12-19 014236 淳厚時(shí)代優(yōu)選混合C 0.7488 0.7488 0.7521 0.7521 -0.0033 -0.44%
2024-12-18 014236 淳厚時(shí)代優(yōu)選混合C 0.7521 0.7521 0.7507 0.7507 0.0014 0.19%
2024-12-17 014236 淳厚時(shí)代優(yōu)選混合C 0.7507 0.7507 0.7465 0.7465 0.0042 0.56%
2024-12-16 014236 淳厚時(shí)代優(yōu)選混合C 0.7465 0.7465 0.7498 0.7498 -0.0033 -0.44%
2024-12-13 014236 淳厚時(shí)代優(yōu)選混合C 0.7498 0.7498 0.7685 0.7685 -0.0187 -2.43%
2024-12-12 014236 淳厚時(shí)代優(yōu)選混合C 0.7685 0.7685 0.7589 0.7589 0.0096 1.26%
2024-12-11 014236 淳厚時(shí)代優(yōu)選混合C 0.7589 0.7589 0.7558 0.7558 0.0031 0.41%
2024-12-10 014236 淳厚時(shí)代優(yōu)選混合C 0.7558 0.7558 0.7492 0.7492 0.0066 0.88%
2024-12-09 014236 淳厚時(shí)代優(yōu)選混合C 0.7492 0.7492 0.7498 0.7498 -0.0006 -0.08%
2024-12-06 014236 淳厚時(shí)代優(yōu)選混合C 0.7498 0.7498 0.7415 0.7415 0.0083 1.12%
2024-12-05 014236 淳厚時(shí)代優(yōu)選混合C 0.7415 0.7415 0.7467 0.7467 -0.0052 -0.70%
2024-12-04 014236 淳厚時(shí)代優(yōu)選混合C 0.7467 0.7467 0.7485 0.7485 -0.0018 -0.24%
2024-12-03 014236 淳厚時(shí)代優(yōu)選混合C 0.7485 0.7485 0.7446 0.7446 0.0039 0.52%
2024-12-02 014236 淳厚時(shí)代優(yōu)選混合C 0.7446 0.7446 0.7399 0.7399 0.0047 0.64%
2024-11-29 014236 淳厚時(shí)代優(yōu)選混合C 0.7399 0.7399 0.7341 0.7341 0.0058 0.79%
2024-11-28 014236 淳厚時(shí)代優(yōu)選混合C 0.7341 0.7341 0.7399 0.7399 -0.0058 -0.78%
2024-11-27 014236 淳厚時(shí)代優(yōu)選混合C 0.7399 0.7399 0.7299 0.7299 0.0100 1.37%
2024-11-26 014236 淳厚時(shí)代優(yōu)選混合C 0.7299 0.7299 0.7263 0.7263 0.0036 0.50%
2024-11-25 014236 淳厚時(shí)代優(yōu)選混合C 0.7263 0.7263 0.7310 0.7310 -0.0047 -0.64%
2024-11-22 014236 淳厚時(shí)代優(yōu)選混合C 0.7310 0.7310 0.7510 0.7510 -0.0200 -2.66%
2024-11-21 014236 淳厚時(shí)代優(yōu)選混合C 0.7510 0.7510 0.7530 0.7530 -0.0020 -0.27%
2024-11-20 014236 淳厚時(shí)代優(yōu)選混合C 0.7530 0.7530 0.7496 0.7496 0.0034 0.45%
2024-11-19 014236 淳厚時(shí)代優(yōu)選混合C 0.7496 0.7496 0.7496 0.7496 0.0000 0.00%
2024-11-18 014236 淳厚時(shí)代優(yōu)選混合C 0.7496 0.7496 0.7538 0.7538 -0.0042 -0.56%
2024-11-15 014236 淳厚時(shí)代優(yōu)選混合C 0.7538 0.7538 0.7607 0.7607 -0.0069 -0.91%
2024-11-14 014236 淳厚時(shí)代優(yōu)選混合C 0.7607 0.7607 0.7667 0.7667 -0.0060 -0.78%
2024-11-13 014236 淳厚時(shí)代優(yōu)選混合C 0.7667 0.7667 0.7628 0.7628 0.0039 0.51%
2024-11-12 014236 淳厚時(shí)代優(yōu)選混合C 0.7628 0.7628 0.7695 0.7695 -0.0067 -0.87%
2024-11-11 014236 淳厚時(shí)代優(yōu)選混合C 0.7695 0.7695 0.7737 0.7737 -0.0042 -0.54%
2024-11-08 014236 淳厚時(shí)代優(yōu)選混合C 0.7737 0.7737 0.7827 0.7827 -0.0090 -1.15%
2024-11-07 014236 淳厚時(shí)代優(yōu)選混合C 0.7827 0.7827 0.7558 0.7558 0.0269 3.56%
2024-11-06 014236 淳厚時(shí)代優(yōu)選混合C 0.7558 0.7558 0.7629 0.7629 -0.0071 -0.93%
2024-11-05 014236 淳厚時(shí)代優(yōu)選混合C 0.7629 0.7629 0.7527 0.7527 0.0102 1.36%
2024-11-04 014236 淳厚時(shí)代優(yōu)選混合C 0.7527 0.7527 0.7466 0.7466 0.0061 0.82%
2024-11-01 014236 淳厚時(shí)代優(yōu)選混合C 0.7466 0.7466 0.7395 0.7395 0.0071 0.96%
2024-10-31 014236 淳厚時(shí)代優(yōu)選混合C 0.7395 0.7395 0.7412 0.7412 -0.0017 -0.23%
2024-10-30 014236 淳厚時(shí)代優(yōu)選混合C 0.7412 0.7412 0.7490 0.7490 -0.0078 -1.04%
2024-10-29 014236 淳厚時(shí)代優(yōu)選混合C 0.7490 0.7490 0.7568 0.7568 -0.0078 -1.03%
2024-10-28 014236 淳厚時(shí)代優(yōu)選混合C 0.7568 0.7568 0.7519 0.7519 0.0049 0.65%
2024-10-25 014236 淳厚時(shí)代優(yōu)選混合C 0.7519 0.7519 0.7504 0.7504 0.0015 0.20%
2024-10-24 014236 淳厚時(shí)代優(yōu)選混合C 0.7504 0.7504 0.7603 0.7603 -0.0099 -1.30%
2024-10-23 014236 淳厚時(shí)代優(yōu)選混合C 0.7603 0.7603 0.7560 0.7560 0.0043 0.57%
2024-10-22 014236 淳厚時(shí)代優(yōu)選混合C 0.7560 0.7560 0.7474 0.7474 0.0086 1.15%
2024-10-21 014236 淳厚時(shí)代優(yōu)選混合C 0.7474 0.7474 0.7478 0.7478 -0.0004 -0.05%
2024-10-18 014236 淳厚時(shí)代優(yōu)選混合C 0.7478 0.7478 0.7299 0.7299 0.0179 2.45%
2024-10-17 014236 淳厚時(shí)代優(yōu)選混合C 0.7299 0.7299 0.7434 0.7434 -0.0135 -1.82%
2024-10-16 014236 淳厚時(shí)代優(yōu)選混合C 0.7434 0.7434 0.7489 0.7489 -0.0055 -0.73%
2024-10-15 014236 淳厚時(shí)代優(yōu)選混合C 0.7489 0.7489 0.7679 0.7679 -0.0190 -2.47%
2024-10-14 014236 淳厚時(shí)代優(yōu)選混合C 0.7679 0.7679 0.7580 0.7580 0.0099 1.31%
2024-10-11 014236 淳厚時(shí)代優(yōu)選混合C 0.7580 0.7580 0.7756 0.7756 -0.0176 -2.27%
2024-10-10 014236 淳厚時(shí)代優(yōu)選混合C 0.7756 0.7756 0.7561 0.7561 0.0195 2.58%
2024-10-09 014236 淳厚時(shí)代優(yōu)選混合C 0.7561 0.7561 0.8140 0.8140 -0.0579 -7.11%
2024-10-08 014236 淳厚時(shí)代優(yōu)選混合C 0.8140 0.8140 0.7987 0.7987 0.0153 1.92%
2024-09-30 014236 淳厚時(shí)代優(yōu)選混合C 0.7987 0.7987 0.7465 0.7465 0.0522 6.99%
2024-09-27 014236 淳厚時(shí)代優(yōu)選混合C 0.7465 0.7465 0.7165 0.7165 0.0300 4.19%
2024-09-26 014236 淳厚時(shí)代優(yōu)選混合C 0.7165 0.7165 0.6802 0.6802 0.0363 5.34%
2024-09-25 014236 淳厚時(shí)代優(yōu)選混合C 0.6802 0.6802 0.6724 0.6724 0.0078 1.16%
2024-09-24 014236 淳厚時(shí)代優(yōu)選混合C 0.6724 0.6724 0.6470 0.6470 0.0254 3.93%
2024-09-23 014236 淳厚時(shí)代優(yōu)選混合C 0.6470 0.6470 0.6449 0.6449 0.0021 0.33%
2024-09-20 014236 淳厚時(shí)代優(yōu)選混合C 0.6449 0.6449 0.6443 0.6443 0.0006 0.09%
2024-09-19 014236 淳厚時(shí)代優(yōu)選混合C 0.6443 0.6443 0.6359 0.6359 0.0084 1.32%
2024-09-18 014236 淳厚時(shí)代優(yōu)選混合C 0.6359 0.6359 0.6299 0.6299 0.0060 0.95%
2024-09-13 014236 淳厚時(shí)代優(yōu)選混合C 0.6299 0.6299 0.6329 0.6329 -0.0030 -0.47%
2024-09-12 014236 淳厚時(shí)代優(yōu)選混合C 0.6329 0.6329 0.6378 0.6378 -0.0049 -0.77%
2024-09-11 014236 淳厚時(shí)代優(yōu)選混合C 0.6378 0.6378 0.6353 0.6353 0.0025 0.39%
2024-09-10 014236 淳厚時(shí)代優(yōu)選混合C 0.6353 0.6353 0.6364 0.6364 -0.0011 -0.17%
2024-09-09 014236 淳厚時(shí)代優(yōu)選混合C 0.6364 0.6364 0.6455 0.6455 -0.0091 -1.41%
2024-09-06 014236 淳厚時(shí)代優(yōu)選混合C 0.6455 0.6455 0.6512 0.6512 -0.0057 -0.88%
2024-09-05 014236 淳厚時(shí)代優(yōu)選混合C 0.6512 0.6512 0.6491 0.6491 0.0021 0.32%
2024-09-04 014236 淳厚時(shí)代優(yōu)選混合C 0.6491 0.6491 0.6529 0.6529 -0.0038 -0.58%
2024-09-03 014236 淳厚時(shí)代優(yōu)選混合C 0.6529 0.6529 0.6488 0.6488 0.0041 0.63%
2024-09-02 014236 淳厚時(shí)代優(yōu)選混合C 0.6488 0.6488 0.6630 0.6630 -0.0142 -2.14%
2024-08-30 014236 淳厚時(shí)代優(yōu)選混合C 0.6630 0.6630 0.6505 0.6505 0.0125 1.92%
2024-08-29 014236 淳厚時(shí)代優(yōu)選混合C 0.6505 0.6505 0.6491 0.6491 0.0014 0.22%
2024-08-28 014236 淳厚時(shí)代優(yōu)選混合C 0.6491 0.6491 0.6550 0.6550 -0.0059 -0.90%
2024-08-27 014236 淳厚時(shí)代優(yōu)選混合C 0.6550 0.6550 0.6590 0.6590 -0.0040 -0.61%
2024-08-26 014236 淳厚時(shí)代優(yōu)選混合C 0.6590 0.6590 0.6623 0.6623 -0.0033 -0.50%
2024-08-23 014236 淳厚時(shí)代優(yōu)選混合C 0.6623 0.6623 0.6573 0.6573 0.0050 0.76%
2024-08-22 014236 淳厚時(shí)代優(yōu)選混合C 0.6573 0.6573 0.6584 0.6584 -0.0011 -0.17%
2024-08-21 014236 淳厚時(shí)代優(yōu)選混合C 0.6584 0.6584 0.6617 0.6617 -0.0033 -0.50%
2024-08-20 014236 淳厚時(shí)代優(yōu)選混合C 0.6617 0.6617 0.6686 0.6686 -0.0069 -1.03%
2024-08-19 014236 淳厚時(shí)代優(yōu)選混合C 0.6686 0.6686 0.6697 0.6697 -0.0011 -0.16%
2024-08-16 014236 淳厚時(shí)代優(yōu)選混合C 0.6697 0.6697 0.6704 0.6704 -0.0007 -0.10%
2024-08-15 014236 淳厚時(shí)代優(yōu)選混合C 0.6704 0.6704 0.6650 0.6650 0.0054 0.81%
2024-08-14 014236 淳厚時(shí)代優(yōu)選混合C 0.6650 0.6650 0.6710 0.6710 -0.0060 -0.89%
2024-08-13 014236 淳厚時(shí)代優(yōu)選混合C 0.6710 0.6710 0.6754 0.6754 -0.0044 -0.65%
2024-08-12 014236 淳厚時(shí)代優(yōu)選混合C 0.6754 0.6754 0.6754 0.6754 0.0000 0.00%
2024-08-09 014236 淳厚時(shí)代優(yōu)選混合C 0.6754 0.6754 0.6774 0.6774 -0.0020 -0.30%
2024-08-08 014236 淳厚時(shí)代優(yōu)選混合C 0.6774 0.6774 0.6722 0.6722 0.0052 0.77%
2024-08-07 014236 淳厚時(shí)代優(yōu)選混合C 0.6722 0.6722 0.6700 0.6700 0.0022 0.33%
2024-08-06 014236 淳厚時(shí)代優(yōu)選混合C 0.6700 0.6700 0.6698 0.6698 0.0002 0.03%
2024-08-05 014236 淳厚時(shí)代優(yōu)選混合C 0.6698 0.6698 0.6731 0.6731 -0.0033 -0.49%
2024-08-02 014236 淳厚時(shí)代優(yōu)選混合C 0.6731 0.6731 0.6780 0.6780 -0.0049 -0.72%
2024-07-31 014236 淳厚時(shí)代優(yōu)選混合C 0.6883 0.6883 0.6718 0.6718 0.0165 2.46%
2024-07-30 014236 淳厚時(shí)代優(yōu)選混合C 0.6718 0.6718 0.6762 0.6762 -0.0044 -0.65%
2024-07-29 014236 淳厚時(shí)代優(yōu)選混合C 0.6762 0.6762 0.6834 0.6834 -0.0072 -1.05%
2024-07-26 014236 淳厚時(shí)代優(yōu)選混合C 0.6834 0.6834 0.6780 0.6780 0.0054 0.80%
2024-07-25 014236 淳厚時(shí)代優(yōu)選混合C 0.6780 0.6780 0.6808 0.6808 -0.0028 -0.41%
2024-07-24 014236 淳厚時(shí)代優(yōu)選混合C 0.6808 0.6808 0.6874 0.6874 -0.0066 -0.96%
2024-07-23 014236 淳厚時(shí)代優(yōu)選混合C 0.6874 0.6874 0.7041 0.7041 -0.0167 -2.37%
2024-07-22 014236 淳厚時(shí)代優(yōu)選混合C 0.7041 0.7041 0.7117 0.7117 -0.0076 -1.07%
2024-07-19 014236 淳厚時(shí)代優(yōu)選混合C 0.7117 0.7117 0.7086 0.7086 0.0031 0.44%
2024-07-18 014236 淳厚時(shí)代優(yōu)選混合C 0.7086 0.7086 0.7045 0.7045 0.0041 0.58%
2024-07-17 014236 淳厚時(shí)代優(yōu)選混合C 0.7045 0.7045 0.6995 0.6995 0.0050 0.71%
2024-07-16 014236 淳厚時(shí)代優(yōu)選混合C 0.6995 0.6995 0.6993 0.6993 0.0002 0.03%
2024-07-15 014236 淳厚時(shí)代優(yōu)選混合C 0.6993 0.6993 0.7008 0.7008 -0.0015 -0.21%
2024-07-12 014236 淳厚時(shí)代優(yōu)選混合C 0.7008 0.7008 0.6970 0.6970 0.0038 0.55%
2024-07-11 014236 淳厚時(shí)代優(yōu)選混合C 0.6970 0.6970 0.6869 0.6869 0.0101 1.47%
2024-07-10 014236 淳厚時(shí)代優(yōu)選混合C 0.6869 0.6869 0.6875 0.6875 -0.0006 -0.09%
2024-07-09 014236 淳厚時(shí)代優(yōu)選混合C 0.6875 0.6875 0.6829 0.6829 0.0046 0.67%
2024-07-08 014236 淳厚時(shí)代優(yōu)選混合C 0.6829 0.6829 0.6898 0.6898 -0.0069 -1.00%
2024-07-05 014236 淳厚時(shí)代優(yōu)選混合C 0.6898 0.6898 0.6925 0.6925 -0.0027 -0.39%
2024-07-04 014236 淳厚時(shí)代優(yōu)選混合C 0.6925 0.6925 0.6951 0.6951 -0.0026 -0.37%
2024-07-03 014236 淳厚時(shí)代優(yōu)選混合C 0.6951 0.6951 0.6987 0.6987 -0.0036 -0.52%
2024-07-02 014236 淳厚時(shí)代優(yōu)選混合C 0.6987 0.6987 0.7029 0.7029 -0.0042 -0.60%
2024-07-01 014236 淳厚時(shí)代優(yōu)選混合C 0.7029 0.7029 0.7015 0.7015 0.0014 0.20%
2024-06-28 014236 淳厚時(shí)代優(yōu)選混合C 0.7015 0.7015 0.7027 0.7027 -0.0012 -0.17%
2024-06-27 014236 淳厚時(shí)代優(yōu)選混合C 0.7027 0.7027 0.7098 0.7098 -0.0071 -1.00%
2024-06-26 014236 淳厚時(shí)代優(yōu)選混合C 0.7098 0.7098 0.7096 0.7096 0.0002 0.03%
2024-06-25 014236 淳厚時(shí)代優(yōu)選混合C 0.7096 0.7096 0.7090 0.7090 0.0006 0.08%
2024-06-24 014236 淳厚時(shí)代優(yōu)選混合C 0.7090 0.7090 0.7071 0.7071 0.0019 0.27%
2024-06-21 014236 淳厚時(shí)代優(yōu)選混合C 0.7071 0.7071 0.7123 0.7123 -0.0052 -0.73%
2024-06-20 014236 淳厚時(shí)代優(yōu)選混合C 0.7123 0.7123 0.7160 0.7160 -0.0037 -0.52%
2024-06-19 014236 淳厚時(shí)代優(yōu)選混合C 0.7160 0.7160 0.7194 0.7194 -0.0034 -0.47%
2024-06-18 014236 淳厚時(shí)代優(yōu)選混合C 0.7194 0.7194 0.7225 0.7225 -0.0031 -0.43%
2024-06-17 014236 淳厚時(shí)代優(yōu)選混合C 0.7225 0.7225 0.7265 0.7265 -0.0040 -0.55%
2024-06-14 014236 淳厚時(shí)代優(yōu)選混合C 0.7265 0.7265 0.7222 0.7222 0.0043 0.60%
2024-06-13 014236 淳厚時(shí)代優(yōu)選混合C 0.7222 0.7222 0.7280 0.7280 -0.0058 -0.80%
2024-06-12 014236 淳厚時(shí)代優(yōu)選混合C 0.7280 0.7280 0.7277 0.7277 0.0003 0.04%
2024-06-11 014236 淳厚時(shí)代優(yōu)選混合C 0.7277 0.7277 0.7369 0.7369 -0.0092 -1.25%
2024-06-07 014236 淳厚時(shí)代優(yōu)選混合C 0.7369 0.7369 0.7406 0.7406 -0.0037 -0.50%
2024-06-06 014236 淳厚時(shí)代優(yōu)選混合C 0.7406 0.7406 0.7383 0.7383 0.0023 0.31%
2024-06-05 014236 淳厚時(shí)代優(yōu)選混合C 0.7383 0.7383 0.7405 0.7405 -0.0022 -0.30%
2024-06-04 014236 淳厚時(shí)代優(yōu)選混合C 0.7405 0.7405 0.7353 0.7353 0.0052 0.71%
2024-06-03 014236 淳厚時(shí)代優(yōu)選混合C 0.7353 0.7353 0.7308 0.7308 0.0045 0.62%
2024-05-31 014236 淳厚時(shí)代優(yōu)選混合C 0.7308 0.7308 0.7351 0.7351 -0.0043 -0.58%
2024-05-30 014236 淳厚時(shí)代優(yōu)選混合C 0.7351 0.7351 0.7435 0.7435 -0.0084 -1.13%
2024-05-29 014236 淳厚時(shí)代優(yōu)選混合C 0.7435 0.7435 0.7437 0.7437 -0.0002 -0.03%
2024-05-28 014236 淳厚時(shí)代優(yōu)選混合C 0.7437 0.7437 0.7486 0.7486 -0.0049 -0.65%
2024-05-27 014236 淳厚時(shí)代優(yōu)選混合C 0.7486 0.7486 0.7418 0.7418 0.0068 0.92%
2024-05-24 014236 淳厚時(shí)代優(yōu)選混合C 0.7418 0.7418 0.7500 0.7500 -0.0082 -1.09%
2024-05-23 014236 淳厚時(shí)代優(yōu)選混合C 0.7500 0.7500 0.7560 0.7560 -0.0060 -0.79%