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)

淳厚優(yōu)加一年持有混合A基金凈值查詢(017107)

今天最新凈值 1.1060 0.0021 0.1900% 2025-03-07
盤中實時估值(僅供參考) %
  • 累計凈值：1.1060
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.5031億
  • 最近資產(chǎn)：0.54億
  • 基金公司：
  • 基金經(jīng)理：祁潔萍 薛莉麗
近一年淳厚優(yōu)加一年持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,淳厚優(yōu)加一年持有混合A(017107)基金累計收益率9.42%
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(dāng)日增長值 當(dāng)日增長率
2025-03-07 017107 淳厚優(yōu)加一年持有混合A 1.1060 1.1060 1.1039 1.1039 0.0021 0.19%
2025-03-06 017107 淳厚優(yōu)加一年持有混合A 1.1039 1.1039 1.1020 1.1020 0.0019 0.17%
2025-03-05 017107 淳厚優(yōu)加一年持有混合A 1.1020 1.1020 1.0991 1.0991 0.0029 0.26%
2025-03-04 017107 淳厚優(yōu)加一年持有混合A 1.0991 1.0991 1.0969 1.0969 0.0022 0.20%
2025-03-03 017107 淳厚優(yōu)加一年持有混合A 1.0969 1.0969 1.0963 1.0963 0.0006 0.05%
2025-02-28 017107 淳厚優(yōu)加一年持有混合A 1.0963 1.0963 1.1035 1.1035 -0.0072 -0.65%
2025-02-27 017107 淳厚優(yōu)加一年持有混合A 1.1035 1.1035 1.1040 1.1040 -0.0005 -0.05%
2025-02-26 017107 淳厚優(yōu)加一年持有混合A 1.1040 1.1040 1.0986 1.0986 0.0054 0.49%
2025-02-25 017107 淳厚優(yōu)加一年持有混合A 1.0986 1.0986 1.1016 1.1016 -0.0030 -0.27%
2025-02-24 017107 淳厚優(yōu)加一年持有混合A 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2025-02-21 017107 淳厚優(yōu)加一年持有混合A 1.1014 1.1014 1.0940 1.0940 0.0074 0.68%
2025-02-20 017107 淳厚優(yōu)加一年持有混合A 1.0940 1.0940 1.0904 1.0904 0.0036 0.33%
2025-02-19 017107 淳厚優(yōu)加一年持有混合A 1.0904 1.0904 1.0840 1.0840 0.0064 0.59%
2025-02-18 017107 淳厚優(yōu)加一年持有混合A 1.0840 1.0840 1.0851 1.0851 -0.0011 -0.10%
2025-02-17 017107 淳厚優(yōu)加一年持有混合A 1.0851 1.0851 1.0841 1.0841 0.0010 0.09%
2025-02-14 017107 淳厚優(yōu)加一年持有混合A 1.0841 1.0841 1.0809 1.0809 0.0032 0.30%
2025-02-13 017107 淳厚優(yōu)加一年持有混合A 1.0809 1.0809 1.0849 1.0849 -0.0040 -0.37%
2025-02-12 017107 淳厚優(yōu)加一年持有混合A 1.0849 1.0849 1.0814 1.0814 0.0035 0.32%
2025-02-11 017107 淳厚優(yōu)加一年持有混合A 1.0814 1.0814 1.0836 1.0836 -0.0022 -0.20%
2025-02-10 017107 淳厚優(yōu)加一年持有混合A 1.0836 1.0836 1.0847 1.0847 -0.0011 -0.10%
2025-02-07 017107 淳厚優(yōu)加一年持有混合A 1.0847 1.0847 1.0806 1.0806 0.0041 0.38%
2025-02-06 017107 淳厚優(yōu)加一年持有混合A 1.0806 1.0806 1.0746 1.0746 0.0060 0.56%
2025-02-05 017107 淳厚優(yōu)加一年持有混合A 1.0746 1.0746 1.0781 1.0781 -0.0035 -0.32%
2025-01-27 017107 淳厚優(yōu)加一年持有混合A 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2025-01-22 017107 淳厚優(yōu)加一年持有混合A 1.0728 1.0728 1.0760 1.0760 -0.0032 -0.30%
2025-01-14 017107 淳厚優(yōu)加一年持有混合A 1.0677 1.0677 1.0584 1.0584 0.0093 0.88%
2025-01-13 017107 淳厚優(yōu)加一年持有混合A 1.0584 1.0584 1.0626 1.0626 -0.0042 -0.40%
2025-01-10 017107 淳厚優(yōu)加一年持有混合A 1.0626 1.0626 1.0687 1.0687 -0.0061 -0.57%
2025-01-09 017107 淳厚優(yōu)加一年持有混合A 1.0687 1.0687 1.0682 1.0682 0.0005 0.05%
2025-01-08 017107 淳厚優(yōu)加一年持有混合A 1.0682 1.0682 1.0660 1.0660 0.0022 0.21%
2025-01-07 017107 淳厚優(yōu)加一年持有混合A 1.0660 1.0660 1.0646 1.0646 0.0014 0.13%
2025-01-06 017107 淳厚優(yōu)加一年持有混合A 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2025-01-03 017107 淳厚優(yōu)加一年持有混合A 1.0645 1.0645 1.0679 1.0679 -0.0034 -0.32%
2025-01-02 017107 淳厚優(yōu)加一年持有混合A 1.0679 1.0679 1.0733 1.0733 -0.0054 -0.50%
2024-12-31 017107 淳厚優(yōu)加一年持有混合A 1.0733 1.0733 1.0764 1.0764 -0.0031 -0.29%
2024-12-26 017107 淳厚優(yōu)加一年持有混合A 1.0750 1.0750 1.0705 1.0705 0.0045 0.42%
2024-12-25 017107 淳厚優(yōu)加一年持有混合A 1.0705 1.0705 1.0737 1.0737 -0.0032 -0.30%
2024-12-24 017107 淳厚優(yōu)加一年持有混合A 1.0737 1.0737 1.0687 1.0687 0.0050 0.47%
2024-12-23 017107 淳厚優(yōu)加一年持有混合A 1.0687 1.0687 1.0707 1.0707 -0.0020 -0.19%
2024-12-20 017107 淳厚優(yōu)加一年持有混合A 1.0707 1.0707 1.0682 1.0682 0.0025 0.23%
2024-12-19 017107 淳厚優(yōu)加一年持有混合A 1.0682 1.0682 1.0652 1.0652 0.0030 0.28%
2024-12-18 017107 淳厚優(yōu)加一年持有混合A 1.0652 1.0652 1.0640 1.0640 0.0012 0.11%
2024-12-17 017107 淳厚優(yōu)加一年持有混合A 1.0640 1.0640 1.0660 1.0660 -0.0020 -0.19%
2024-12-16 017107 淳厚優(yōu)加一年持有混合A 1.0660 1.0660 1.0674 1.0674 -0.0014 -0.13%
2024-12-13 017107 淳厚優(yōu)加一年持有混合A 1.0674 1.0674 1.0700 1.0700 -0.0026 -0.24%
2024-12-12 017107 淳厚優(yōu)加一年持有混合A 1.0700 1.0700 1.0673 1.0673 0.0027 0.25%
2024-12-11 017107 淳厚優(yōu)加一年持有混合A 1.0673 1.0673 1.0648 1.0648 0.0025 0.23%
2024-12-10 017107 淳厚優(yōu)加一年持有混合A 1.0648 1.0648 1.0618 1.0618 0.0030 0.28%
2024-12-09 017107 淳厚優(yōu)加一年持有混合A 1.0618 1.0618 1.0590 1.0590 0.0028 0.26%
2024-12-06 017107 淳厚優(yōu)加一年持有混合A 1.0590 1.0590 1.0558 1.0558 0.0032 0.30%
2024-12-05 017107 淳厚優(yōu)加一年持有混合A 1.0558 1.0558 1.0567 1.0567 -0.0009 -0.09%
2024-12-04 017107 淳厚優(yōu)加一年持有混合A 1.0567 1.0567 1.0582 1.0582 -0.0015 -0.14%
2024-12-03 017107 淳厚優(yōu)加一年持有混合A 1.0582 1.0582 1.0574 1.0574 0.0008 0.08%
2024-12-02 017107 淳厚優(yōu)加一年持有混合A 1.0574 1.0574 1.0541 1.0541 0.0033 0.31%
2024-11-29 017107 淳厚優(yōu)加一年持有混合A 1.0541 1.0541 1.0506 1.0506 0.0035 0.33%
2024-11-28 017107 淳厚優(yōu)加一年持有混合A 1.0506 1.0506 1.0545 1.0545 -0.0039 -0.37%
2024-11-27 017107 淳厚優(yōu)加一年持有混合A 1.0545 1.0545 1.0491 1.0491 0.0054 0.51%
2024-11-26 017107 淳厚優(yōu)加一年持有混合A 1.0491 1.0491 1.0491 1.0491 0.0000 0.00%
2024-11-25 017107 淳厚優(yōu)加一年持有混合A 1.0491 1.0491 1.0498 1.0498 -0.0007 -0.07%
2024-11-22 017107 淳厚優(yōu)加一年持有混合A 1.0498 1.0498 1.0569 1.0569 -0.0071 -0.67%
2024-11-21 017107 淳厚優(yōu)加一年持有混合A 1.0569 1.0569 1.0588 1.0588 -0.0019 -0.18%
2024-11-20 017107 淳厚優(yōu)加一年持有混合A 1.0588 1.0588 1.0577 1.0577 0.0011 0.10%
2024-11-19 017107 淳厚優(yōu)加一年持有混合A 1.0577 1.0577 1.0529 1.0529 0.0048 0.46%
2024-11-18 017107 淳厚優(yōu)加一年持有混合A 1.0529 1.0529 1.0558 1.0558 -0.0029 -0.27%
2024-11-15 017107 淳厚優(yōu)加一年持有混合A 1.0558 1.0558 1.0596 1.0596 -0.0038 -0.36%
2024-11-14 017107 淳厚優(yōu)加一年持有混合A 1.0596 1.0596 1.0661 1.0661 -0.0065 -0.61%
2024-11-13 017107 淳厚優(yōu)加一年持有混合A 1.0661 1.0661 1.0657 1.0657 0.0004 0.04%
2024-11-12 017107 淳厚優(yōu)加一年持有混合A 1.0657 1.0657 1.0691 1.0691 -0.0034 -0.32%
2024-11-11 017107 淳厚優(yōu)加一年持有混合A 1.0691 1.0691 1.0702 1.0702 -0.0011 -0.10%
2024-11-08 017107 淳厚優(yōu)加一年持有混合A 1.0702 1.0702 1.0702 1.0702 0.0000 0.00%
2024-11-07 017107 淳厚優(yōu)加一年持有混合A 1.0702 1.0702 1.0638 1.0638 0.0064 0.60%
2024-11-06 017107 淳厚優(yōu)加一年持有混合A 1.0638 1.0638 1.0672 1.0672 -0.0034 -0.32%
2024-11-05 017107 淳厚優(yōu)加一年持有混合A 1.0672 1.0672 1.0611 1.0611 0.0061 0.57%
2024-11-04 017107 淳厚優(yōu)加一年持有混合A 1.0611 1.0611 1.0554 1.0554 0.0057 0.54%
2024-11-01 017107 淳厚優(yōu)加一年持有混合A 1.0554 1.0554 1.0561 1.0561 -0.0007 -0.07%
2024-10-31 017107 淳厚優(yōu)加一年持有混合A 1.0561 1.0561 1.0597 1.0597 -0.0036 -0.34%
2024-10-30 017107 淳厚優(yōu)加一年持有混合A 1.0597 1.0597 1.0635 1.0635 -0.0038 -0.36%
2024-10-29 017107 淳厚優(yōu)加一年持有混合A 1.0635 1.0635 1.0665 1.0665 -0.0030 -0.28%
2024-10-28 017107 淳厚優(yōu)加一年持有混合A 1.0665 1.0665 1.0632 1.0632 0.0033 0.31%
2024-10-25 017107 淳厚優(yōu)加一年持有混合A 1.0632 1.0632 1.0612 1.0612 0.0020 0.19%
2024-10-24 017107 淳厚優(yōu)加一年持有混合A 1.0612 1.0612 1.0644 1.0644 -0.0032 -0.30%
2024-10-23 017107 淳厚優(yōu)加一年持有混合A 1.0644 1.0644 1.0653 1.0653 -0.0009 -0.08%
2024-10-22 017107 淳厚優(yōu)加一年持有混合A 1.0653 1.0653 1.0621 1.0621 0.0032 0.30%
2024-10-21 017107 淳厚優(yōu)加一年持有混合A 1.0621 1.0621 1.0649 1.0649 -0.0028 -0.26%
2024-10-18 017107 淳厚優(yōu)加一年持有混合A 1.0649 1.0649 1.0541 1.0541 0.0108 1.02%
2024-10-17 017107 淳厚優(yōu)加一年持有混合A 1.0541 1.0541 1.0576 1.0576 -0.0035 -0.33%
2024-10-16 017107 淳厚優(yōu)加一年持有混合A 1.0576 1.0576 1.0578 1.0578 -0.0002 -0.02%
2024-10-15 017107 淳厚優(yōu)加一年持有混合A 1.0578 1.0578 1.0677 1.0677 -0.0099 -0.93%
2024-10-14 017107 淳厚優(yōu)加一年持有混合A 1.0677 1.0677 1.0653 1.0653 0.0024 0.23%
2024-10-11 017107 淳厚優(yōu)加一年持有混合A 1.0653 1.0653 1.0722 1.0722 -0.0069 -0.64%
2024-10-10 017107 淳厚優(yōu)加一年持有混合A 1.0722 1.0722 1.0674 1.0674 0.0048 0.45%
2024-10-09 017107 淳厚優(yōu)加一年持有混合A 1.0674 1.0674 1.0826 1.0826 -0.0152 -1.40%
2024-10-08 017107 淳厚優(yōu)加一年持有混合A 1.0826 1.0826 1.0733 1.0733 0.0093 0.87%
2024-09-30 017107 淳厚優(yōu)加一年持有混合A 1.0733 1.0733 1.0517 1.0517 0.0216 2.05%
2024-09-27 017107 淳厚優(yōu)加一年持有混合A 1.0517 1.0517 1.0424 1.0424 0.0093 0.89%
2024-09-26 017107 淳厚優(yōu)加一年持有混合A 1.0424 1.0424 1.0294 1.0294 0.0130 1.26%
2024-09-25 017107 淳厚優(yōu)加一年持有混合A 1.0294 1.0294 1.0261 1.0261 0.0033 0.32%
2024-09-24 017107 淳厚優(yōu)加一年持有混合A 1.0261 1.0261 1.0170 1.0170 0.0091 0.89%
2024-09-23 017107 淳厚優(yōu)加一年持有混合A 1.0170 1.0170 1.0177 1.0177 -0.0007 -0.07%
2024-09-20 017107 淳厚優(yōu)加一年持有混合A 1.0177 1.0177 1.0183 1.0183 -0.0006 -0.06%
2024-09-19 017107 淳厚優(yōu)加一年持有混合A 1.0183 1.0183 1.0138 1.0138 0.0045 0.44%
2024-09-18 017107 淳厚優(yōu)加一年持有混合A 1.0138 1.0138 1.0098 1.0098 0.0040 0.40%
2024-09-13 017107 淳厚優(yōu)加一年持有混合A 1.0098 1.0098 1.0112 1.0112 -0.0014 -0.14%
2024-09-12 017107 淳厚優(yōu)加一年持有混合A 1.0112 1.0112 1.0130 1.0130 -0.0018 -0.18%
2024-09-11 017107 淳厚優(yōu)加一年持有混合A 1.0130 1.0130 1.0101 1.0101 0.0029 0.29%
2024-09-10 017107 淳厚優(yōu)加一年持有混合A 1.0101 1.0101 1.0102 1.0102 -0.0001 -0.01%
2024-09-09 017107 淳厚優(yōu)加一年持有混合A 1.0102 1.0102 1.0149 1.0149 -0.0047 -0.46%
2024-09-06 017107 淳厚優(yōu)加一年持有混合A 1.0149 1.0149 1.0178 1.0178 -0.0029 -0.28%
2024-09-05 017107 淳厚優(yōu)加一年持有混合A 1.0178 1.0178 1.0172 1.0172 0.0006 0.06%
2024-09-04 017107 淳厚優(yōu)加一年持有混合A 1.0172 1.0172 1.0179 1.0179 -0.0007 -0.07%
2024-09-03 017107 淳厚優(yōu)加一年持有混合A 1.0179 1.0179 1.0152 1.0152 0.0027 0.27%
2024-09-02 017107 淳厚優(yōu)加一年持有混合A 1.0152 1.0152 1.0171 1.0171 -0.0019 -0.19%
2024-08-30 017107 淳厚優(yōu)加一年持有混合A 1.0171 1.0171 1.0130 1.0130 0.0041 0.40%
2024-08-29 017107 淳厚優(yōu)加一年持有混合A 1.0130 1.0130 1.0108 1.0108 0.0022 0.22%
2024-08-28 017107 淳厚優(yōu)加一年持有混合A 1.0108 1.0108 1.0128 1.0128 -0.0020 -0.20%
2024-08-27 017107 淳厚優(yōu)加一年持有混合A 1.0128 1.0128 1.0153 1.0153 -0.0025 -0.25%
2024-08-26 017107 淳厚優(yōu)加一年持有混合A 1.0153 1.0153 1.0167 1.0167 -0.0014 -0.14%
2024-08-23 017107 淳厚優(yōu)加一年持有混合A 1.0167 1.0167 1.0165 1.0165 0.0002 0.02%
2024-08-22 017107 淳厚優(yōu)加一年持有混合A 1.0165 1.0165 1.0167 1.0167 -0.0002 -0.02%
2024-08-21 017107 淳厚優(yōu)加一年持有混合A 1.0167 1.0167 1.0189 1.0189 -0.0022 -0.22%
2024-08-20 017107 淳厚優(yōu)加一年持有混合A 1.0189 1.0189 1.0221 1.0221 -0.0032 -0.31%
2024-08-19 017107 淳厚優(yōu)加一年持有混合A 1.0221 1.0221 1.0210 1.0210 0.0011 0.11%
2024-08-16 017107 淳厚優(yōu)加一年持有混合A 1.0210 1.0210 1.0220 1.0220 -0.0010 -0.10%
2024-08-15 017107 淳厚優(yōu)加一年持有混合A 1.0220 1.0220 1.0227 1.0227 -0.0007 -0.07%
2024-08-14 017107 淳厚優(yōu)加一年持有混合A 1.0227 1.0227 1.0254 1.0254 -0.0027 -0.26%
2024-08-13 017107 淳厚優(yōu)加一年持有混合A 1.0254 1.0254 1.0249 1.0249 0.0005 0.05%
2024-08-12 017107 淳厚優(yōu)加一年持有混合A 1.0249 1.0249 1.0255 1.0255 -0.0006 -0.06%
2024-08-09 017107 淳厚優(yōu)加一年持有混合A 1.0255 1.0255 1.0260 1.0260 -0.0005 -0.05%
2024-08-08 017107 淳厚優(yōu)加一年持有混合A 1.0260 1.0260 1.0257 1.0257 0.0003 0.03%
2024-08-07 017107 淳厚優(yōu)加一年持有混合A 1.0257 1.0257 1.0235 1.0235 0.0022 0.21%
2024-08-06 017107 淳厚優(yōu)加一年持有混合A 1.0235 1.0235 1.0225 1.0225 0.0010 0.10%
2024-08-05 017107 淳厚優(yōu)加一年持有混合A 1.0225 1.0225 1.0253 1.0253 -0.0028 -0.27%
2024-08-02 017107 淳厚優(yōu)加一年持有混合A 1.0253 1.0253 1.0288 1.0288 -0.0035 -0.34%
2024-07-31 017107 淳厚優(yōu)加一年持有混合A 1.0297 1.0297 1.0209 1.0209 0.0088 0.86%
2024-07-30 017107 淳厚優(yōu)加一年持有混合A 1.0209 1.0209 1.0233 1.0233 -0.0024 -0.23%
2024-07-29 017107 淳厚優(yōu)加一年持有混合A 1.0233 1.0233 1.0240 1.0240 -0.0007 -0.07%
2024-07-26 017107 淳厚優(yōu)加一年持有混合A 1.0240 1.0240 1.0180 1.0180 0.0060 0.59%
2024-07-25 017107 淳厚優(yōu)加一年持有混合A 1.0180 1.0180 1.0169 1.0169 0.0011 0.11%
2024-07-24 017107 淳厚優(yōu)加一年持有混合A 1.0169 1.0169 1.0197 1.0197 -0.0028 -0.27%
2024-07-23 017107 淳厚優(yōu)加一年持有混合A 1.0197 1.0197 1.0256 1.0256 -0.0059 -0.58%
2024-07-22 017107 淳厚優(yōu)加一年持有混合A 1.0256 1.0256 1.0245 1.0245 0.0011 0.11%
2024-07-19 017107 淳厚優(yōu)加一年持有混合A 1.0245 1.0245 1.0258 1.0258 -0.0013 -0.13%
2024-07-18 017107 淳厚優(yōu)加一年持有混合A 1.0258 1.0258 1.0242 1.0242 0.0016 0.16%
2024-07-17 017107 淳厚優(yōu)加一年持有混合A 1.0242 1.0242 1.0279 1.0279 -0.0037 -0.36%
2024-07-16 017107 淳厚優(yōu)加一年持有混合A 1.0279 1.0279 1.0290 1.0290 -0.0011 -0.11%
2024-07-15 017107 淳厚優(yōu)加一年持有混合A 1.0290 1.0290 1.0322 1.0322 -0.0032 -0.31%
2024-07-12 017107 淳厚優(yōu)加一年持有混合A 1.0322 1.0322 1.0326 1.0326 -0.0004 -0.04%
2024-07-11 017107 淳厚優(yōu)加一年持有混合A 1.0326 1.0326 1.0283 1.0283 0.0043 0.42%
2024-07-10 017107 淳厚優(yōu)加一年持有混合A 1.0283 1.0283 1.0303 1.0303 -0.0020 -0.19%
2024-07-09 017107 淳厚優(yōu)加一年持有混合A 1.0303 1.0303 1.0247 1.0247 0.0056 0.55%
2024-07-08 017107 淳厚優(yōu)加一年持有混合A 1.0247 1.0247 1.0267 1.0267 -0.0020 -0.19%
2024-07-05 017107 淳厚優(yōu)加一年持有混合A 1.0267 1.0267 1.0257 1.0257 0.0010 0.10%
2024-07-04 017107 淳厚優(yōu)加一年持有混合A 1.0257 1.0257 1.0277 1.0277 -0.0020 -0.19%
2024-07-03 017107 淳厚優(yōu)加一年持有混合A 1.0277 1.0277 1.0291 1.0291 -0.0014 -0.14%
2024-07-02 017107 淳厚優(yōu)加一年持有混合A 1.0291 1.0291 1.0344 1.0344 -0.0053 -0.51%
2024-07-01 017107 淳厚優(yōu)加一年持有混合A 1.0344 1.0344 1.0333 1.0333 0.0011 0.11%
2024-06-28 017107 淳厚優(yōu)加一年持有混合A 1.0333 1.0333 1.0317 1.0317 0.0016 0.16%
2024-06-27 017107 淳厚優(yōu)加一年持有混合A 1.0317 1.0317 1.0374 1.0374 -0.0057 -0.55%
2024-06-26 017107 淳厚優(yōu)加一年持有混合A 1.0374 1.0374 1.0353 1.0353 0.0021 0.20%
2024-06-25 017107 淳厚優(yōu)加一年持有混合A 1.0353 1.0353 1.0351 1.0351 0.0002 0.02%
2024-06-24 017107 淳厚優(yōu)加一年持有混合A 1.0351 1.0351 1.0380 1.0380 -0.0029 -0.28%
2024-06-21 017107 淳厚優(yōu)加一年持有混合A 1.0380 1.0380 1.0383 1.0383 -0.0003 -0.03%
2024-06-20 017107 淳厚優(yōu)加一年持有混合A 1.0383 1.0383 1.0418 1.0418 -0.0035 -0.34%
2024-06-19 017107 淳厚優(yōu)加一年持有混合A 1.0418 1.0418 1.0441 1.0441 -0.0023 -0.22%
2024-06-18 017107 淳厚優(yōu)加一年持有混合A 1.0441 1.0441 1.0420 1.0420 0.0021 0.20%
2024-06-17 017107 淳厚優(yōu)加一年持有混合A 1.0420 1.0420 1.0416 1.0416 0.0004 0.04%
2024-06-14 017107 淳厚優(yōu)加一年持有混合A 1.0416 1.0416 1.0408 1.0408 0.0008 0.08%
2024-06-13 017107 淳厚優(yōu)加一年持有混合A 1.0408 1.0408 1.0405 1.0405 0.0003 0.03%
2024-06-12 017107 淳厚優(yōu)加一年持有混合A 1.0405 1.0405 1.0381 1.0381 0.0024 0.23%
2024-06-11 017107 淳厚優(yōu)加一年持有混合A 1.0381 1.0381 1.0387 1.0387 -0.0006 -0.06%
2024-06-07 017107 淳厚優(yōu)加一年持有混合A 1.0387 1.0387 1.0399 1.0399 -0.0012 -0.12%
2024-06-06 017107 淳厚優(yōu)加一年持有混合A 1.0399 1.0399 1.0399 1.0399 0.0000 0.00%
2024-06-05 017107 淳厚優(yōu)加一年持有混合A 1.0399 1.0399 1.0443 1.0443 -0.0044 -0.42%
2024-06-04 017107 淳厚優(yōu)加一年持有混合A 1.0443 1.0443 1.0411 1.0411 0.0032 0.31%
2024-06-03 017107 淳厚優(yōu)加一年持有混合A 1.0411 1.0411 1.0392 1.0392 0.0019 0.18%
2024-05-31 017107 淳厚優(yōu)加一年持有混合A 1.0392 1.0392 1.0401 1.0401 -0.0009 -0.09%
2024-05-30 017107 淳厚優(yōu)加一年持有混合A 1.0401 1.0401 1.0422 1.0422 -0.0021 -0.20%
2024-05-29 017107 淳厚優(yōu)加一年持有混合A 1.0422 1.0422 1.0432 1.0432 -0.0010 -0.10%
2024-05-28 017107 淳厚優(yōu)加一年持有混合A 1.0432 1.0432 1.0461 1.0461 -0.0029 -0.28%
2024-05-27 017107 淳厚優(yōu)加一年持有混合A 1.0461 1.0461 1.0395 1.0395 0.0066 0.63%
2024-05-24 017107 淳厚優(yōu)加一年持有混合A 1.0395 1.0395 1.0404 1.0404 -0.0009 -0.09%