淳厚優(yōu)加一年持有混合A基金凈值查詢(xún)(017107)
今天最新凈值
1.1060
0.0021 0.1900%
2025-03-07
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1060
- 成立日期：
- 基金類(lèi)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
今年以來(lái)淳厚優(yōu)加一年持有混合A基金凈值查詢(xún)
今年以來(lái),淳厚優(yōu)加一年持有混合A(017107)基金累計(jì)收益率2.67%
| 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 |
| 2025-03-07 |
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% |
