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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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近半年淳厚優(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: -
近半年,淳厚優(yōu)加一年持有混合A(017107)基金累計(jì)收益率8.27%
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
2025-03-07 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%