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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C基金凈值查詢(017108)

今天最新凈值 1.0966 0.0020 0.1800% 2025-03-07
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0966
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.5068億
  • 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C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C(017108)基金累計(jì)收益率8.52%
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 017108 淳厚優(yōu)加一年持有混合C 1.0966 1.0966 1.0946 1.0946 0.0020 0.18%
2025-03-06 017108 淳厚優(yōu)加一年持有混合C 1.0946 1.0946 1.0927 1.0927 0.0019 0.17%
2025-03-05 017108 淳厚優(yōu)加一年持有混合C 1.0927 1.0927 1.0898 1.0898 0.0029 0.27%
2025-03-04 017108 淳厚優(yōu)加一年持有混合C 1.0898 1.0898 1.0877 1.0877 0.0021 0.19%
2025-03-03 017108 淳厚優(yōu)加一年持有混合C 1.0877 1.0877 1.0872 1.0872 0.0005 0.05%
2025-02-28 017108 淳厚優(yōu)加一年持有混合C 1.0872 1.0872 1.0943 1.0943 -0.0071 -0.65%
2025-02-27 017108 淳厚優(yōu)加一年持有混合C 1.0943 1.0943 1.0948 1.0948 -0.0005 -0.05%
2025-02-26 017108 淳厚優(yōu)加一年持有混合C 1.0948 1.0948 1.0895 1.0895 0.0053 0.49%
2025-02-25 017108 淳厚優(yōu)加一年持有混合C 1.0895 1.0895 1.0925 1.0925 -0.0030 -0.27%
2025-02-24 017108 淳厚優(yōu)加一年持有混合C 1.0925 1.0925 1.0923 1.0923 0.0002 0.02%
2025-02-21 017108 淳厚優(yōu)加一年持有混合C 1.0923 1.0923 1.0850 1.0850 0.0073 0.67%
2025-02-20 017108 淳厚優(yōu)加一年持有混合C 1.0850 1.0850 1.0814 1.0814 0.0036 0.33%
2025-02-19 017108 淳厚優(yōu)加一年持有混合C 1.0814 1.0814 1.0750 1.0750 0.0064 0.60%
2025-02-18 017108 淳厚優(yōu)加一年持有混合C 1.0750 1.0750 1.0762 1.0762 -0.0012 -0.11%
2025-02-17 017108 淳厚優(yōu)加一年持有混合C 1.0762 1.0762 1.0752 1.0752 0.0010 0.09%
2025-02-14 017108 淳厚優(yōu)加一年持有混合C 1.0752 1.0752 1.0720 1.0720 0.0032 0.30%
2025-02-13 017108 淳厚優(yōu)加一年持有混合C 1.0720 1.0720 1.0761 1.0761 -0.0041 -0.38%
2025-02-12 017108 淳厚優(yōu)加一年持有混合C 1.0761 1.0761 1.0726 1.0726 0.0035 0.33%
2025-02-11 017108 淳厚優(yōu)加一年持有混合C 1.0726 1.0726 1.0747 1.0747 -0.0021 -0.20%
2025-02-10 017108 淳厚優(yōu)加一年持有混合C 1.0747 1.0747 1.0759 1.0759 -0.0012 -0.11%
2025-02-07 017108 淳厚優(yōu)加一年持有混合C 1.0759 1.0759 1.0718 1.0718 0.0041 0.38%
2025-02-06 017108 淳厚優(yōu)加一年持有混合C 1.0718 1.0718 1.0659 1.0659 0.0059 0.55%
2025-02-05 017108 淳厚優(yōu)加一年持有混合C 1.0659 1.0659 1.0695 1.0695 -0.0036 -0.34%
2025-01-27 017108 淳厚優(yōu)加一年持有混合C 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2025-01-22 017108 淳厚優(yōu)加一年持有混合C 1.0643 1.0643 1.0674 1.0674 -0.0031 -0.29%
2025-01-14 017108 淳厚優(yōu)加一年持有混合C 1.0593 1.0593 1.0501 1.0501 0.0092 0.88%
2025-01-13 017108 淳厚優(yōu)加一年持有混合C 1.0501 1.0501 1.0543 1.0543 -0.0042 -0.40%
2025-01-10 017108 淳厚優(yōu)加一年持有混合C 1.0543 1.0543 1.0604 1.0604 -0.0061 -0.58%
2025-01-09 017108 淳厚優(yōu)加一年持有混合C 1.0604 1.0604 1.0599 1.0599 0.0005 0.05%
2025-01-08 017108 淳厚優(yōu)加一年持有混合C 1.0599 1.0599 1.0577 1.0577 0.0022 0.21%
2025-01-07 017108 淳厚優(yōu)加一年持有混合C 1.0577 1.0577 1.0563 1.0563 0.0014 0.13%
2025-01-06 017108 淳厚優(yōu)加一年持有混合C 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2025-01-03 017108 淳厚優(yōu)加一年持有混合C 1.0562 1.0562 1.0596 1.0596 -0.0034 -0.32%
2025-01-02 017108 淳厚優(yōu)加一年持有混合C 1.0596 1.0596 1.0650 1.0650 -0.0054 -0.51%
2024-12-31 017108 淳厚優(yōu)加一年持有混合C 1.0650 1.0650 1.0681 1.0681 -0.0031 -0.29%
2024-12-26 017108 淳厚優(yōu)加一年持有混合C 1.0667 1.0667 1.0623 1.0623 0.0044 0.41%
2024-12-25 017108 淳厚優(yōu)加一年持有混合C 1.0623 1.0623 1.0655 1.0655 -0.0032 -0.30%
2024-12-24 017108 淳厚優(yōu)加一年持有混合C 1.0655 1.0655 1.0606 1.0606 0.0049 0.46%
2024-12-23 017108 淳厚優(yōu)加一年持有混合C 1.0606 1.0606 1.0626 1.0626 -0.0020 -0.19%
2024-12-20 017108 淳厚優(yōu)加一年持有混合C 1.0626 1.0626 1.0601 1.0601 0.0025 0.24%
2024-12-19 017108 淳厚優(yōu)加一年持有混合C 1.0601 1.0601 1.0571 1.0571 0.0030 0.28%
2024-12-18 017108 淳厚優(yōu)加一年持有混合C 1.0571 1.0571 1.0559 1.0559 0.0012 0.11%
2024-12-17 017108 淳厚優(yōu)加一年持有混合C 1.0559 1.0559 1.0579 1.0579 -0.0020 -0.19%
2024-12-16 017108 淳厚優(yōu)加一年持有混合C 1.0579 1.0579 1.0594 1.0594 -0.0015 -0.14%
2024-12-13 017108 淳厚優(yōu)加一年持有混合C 1.0594 1.0594 1.0620 1.0620 -0.0026 -0.24%
2024-12-12 017108 淳厚優(yōu)加一年持有混合C 1.0620 1.0620 1.0593 1.0593 0.0027 0.25%
2024-12-11 017108 淳厚優(yōu)加一年持有混合C 1.0593 1.0593 1.0568 1.0568 0.0025 0.24%
2024-12-10 017108 淳厚優(yōu)加一年持有混合C 1.0568 1.0568 1.0538 1.0538 0.0030 0.28%
2024-12-09 017108 淳厚優(yōu)加一年持有混合C 1.0538 1.0538 1.0511 1.0511 0.0027 0.26%
2024-12-06 017108 淳厚優(yōu)加一年持有混合C 1.0511 1.0511 1.0479 1.0479 0.0032 0.31%
2024-12-05 017108 淳厚優(yōu)加一年持有混合C 1.0479 1.0479 1.0489 1.0489 -0.0010 -0.10%
2024-12-04 017108 淳厚優(yōu)加一年持有混合C 1.0489 1.0489 1.0504 1.0504 -0.0015 -0.14%
2024-12-03 017108 淳厚優(yōu)加一年持有混合C 1.0504 1.0504 1.0496 1.0496 0.0008 0.08%
2024-12-02 017108 淳厚優(yōu)加一年持有混合C 1.0496 1.0496 1.0463 1.0463 0.0033 0.32%
2024-11-29 017108 淳厚優(yōu)加一年持有混合C 1.0463 1.0463 1.0429 1.0429 0.0034 0.33%
2024-11-28 017108 淳厚優(yōu)加一年持有混合C 1.0429 1.0429 1.0468 1.0468 -0.0039 -0.37%
2024-11-27 017108 淳厚優(yōu)加一年持有混合C 1.0468 1.0468 1.0414 1.0414 0.0054 0.52%
2024-11-26 017108 淳厚優(yōu)加一年持有混合C 1.0414 1.0414 1.0414 1.0414 0.0000 0.00%
2024-11-25 017108 淳厚優(yōu)加一年持有混合C 1.0414 1.0414 1.0421 1.0421 -0.0007 -0.07%
2024-11-22 017108 淳厚優(yōu)加一年持有混合C 1.0421 1.0421 1.0492 1.0492 -0.0071 -0.68%
2024-11-21 017108 淳厚優(yōu)加一年持有混合C 1.0492 1.0492 1.0511 1.0511 -0.0019 -0.18%
2024-11-20 017108 淳厚優(yōu)加一年持有混合C 1.0511 1.0511 1.0500 1.0500 0.0011 0.10%
2024-11-19 017108 淳厚優(yōu)加一年持有混合C 1.0500 1.0500 1.0452 1.0452 0.0048 0.46%
2024-11-18 017108 淳厚優(yōu)加一年持有混合C 1.0452 1.0452 1.0481 1.0481 -0.0029 -0.28%
2024-11-15 017108 淳厚優(yōu)加一年持有混合C 1.0481 1.0481 1.0519 1.0519 -0.0038 -0.36%
2024-11-14 017108 淳厚優(yōu)加一年持有混合C 1.0519 1.0519 1.0584 1.0584 -0.0065 -0.61%
2024-11-13 017108 淳厚優(yōu)加一年持有混合C 1.0584 1.0584 1.0580 1.0580 0.0004 0.04%
2024-11-12 017108 淳厚優(yōu)加一年持有混合C 1.0580 1.0580 1.0614 1.0614 -0.0034 -0.32%
2024-11-11 017108 淳厚優(yōu)加一年持有混合C 1.0614 1.0614 1.0625 1.0625 -0.0011 -0.10%
2024-11-08 017108 淳厚優(yōu)加一年持有混合C 1.0625 1.0625 1.0626 1.0626 -0.0001 -0.01%
2024-11-07 017108 淳厚優(yōu)加一年持有混合C 1.0626 1.0626 1.0562 1.0562 0.0064 0.61%
2024-11-06 017108 淳厚優(yōu)加一年持有混合C 1.0562 1.0562 1.0596 1.0596 -0.0034 -0.32%
2024-11-05 017108 淳厚優(yōu)加一年持有混合C 1.0596 1.0596 1.0535 1.0535 0.0061 0.58%
2024-11-04 017108 淳厚優(yōu)加一年持有混合C 1.0535 1.0535 1.0479 1.0479 0.0056 0.53%
2024-11-01 017108 淳厚優(yōu)加一年持有混合C 1.0479 1.0479 1.0486 1.0486 -0.0007 -0.07%
2024-10-31 017108 淳厚優(yōu)加一年持有混合C 1.0486 1.0486 1.0522 1.0522 -0.0036 -0.34%
2024-10-30 017108 淳厚優(yōu)加一年持有混合C 1.0522 1.0522 1.0560 1.0560 -0.0038 -0.36%
2024-10-29 017108 淳厚優(yōu)加一年持有混合C 1.0560 1.0560 1.0590 1.0590 -0.0030 -0.28%
2024-10-28 017108 淳厚優(yōu)加一年持有混合C 1.0590 1.0590 1.0558 1.0558 0.0032 0.30%
2024-10-25 017108 淳厚優(yōu)加一年持有混合C 1.0558 1.0558 1.0538 1.0538 0.0020 0.19%
2024-10-24 017108 淳厚優(yōu)加一年持有混合C 1.0538 1.0538 1.0570 1.0570 -0.0032 -0.30%
2024-10-23 017108 淳厚優(yōu)加一年持有混合C 1.0570 1.0570 1.0579 1.0579 -0.0009 -0.09%
2024-10-22 017108 淳厚優(yōu)加一年持有混合C 1.0579 1.0579 1.0548 1.0548 0.0031 0.29%
2024-10-21 017108 淳厚優(yōu)加一年持有混合C 1.0548 1.0548 1.0576 1.0576 -0.0028 -0.26%
2024-10-18 017108 淳厚優(yōu)加一年持有混合C 1.0576 1.0576 1.0469 1.0469 0.0107 1.02%
2024-10-17 017108 淳厚優(yōu)加一年持有混合C 1.0469 1.0469 1.0503 1.0503 -0.0034 -0.32%
2024-10-16 017108 淳厚優(yōu)加一年持有混合C 1.0503 1.0503 1.0505 1.0505 -0.0002 -0.02%
2024-10-15 017108 淳厚優(yōu)加一年持有混合C 1.0505 1.0505 1.0604 1.0604 -0.0099 -0.93%
2024-10-14 017108 淳厚優(yōu)加一年持有混合C 1.0604 1.0604 1.0581 1.0581 0.0023 0.22%
2024-10-11 017108 淳厚優(yōu)加一年持有混合C 1.0581 1.0581 1.0648 1.0648 -0.0067 -0.63%
2024-10-10 017108 淳厚優(yōu)加一年持有混合C 1.0648 1.0648 1.0601 1.0601 0.0047 0.44%
2024-10-09 017108 淳厚優(yōu)加一年持有混合C 1.0601 1.0601 1.0752 1.0752 -0.0151 -1.40%
2024-10-08 017108 淳厚優(yōu)加一年持有混合C 1.0752 1.0752 1.0656 1.0656 0.0096 0.90%
2024-09-30 017108 淳厚優(yōu)加一年持有混合C 1.0656 1.0656 1.0442 1.0442 0.0214 2.05%
2024-09-27 017108 淳厚優(yōu)加一年持有混合C 1.0442 1.0442 1.0351 1.0351 0.0091 0.88%
2024-09-26 017108 淳厚優(yōu)加一年持有混合C 1.0351 1.0351 1.0221 1.0221 0.0130 1.27%
2024-09-25 017108 淳厚優(yōu)加一年持有混合C 1.0221 1.0221 1.0189 1.0189 0.0032 0.31%
2024-09-24 017108 淳厚優(yōu)加一年持有混合C 1.0189 1.0189 1.0098 1.0098 0.0091 0.90%
2024-09-23 017108 淳厚優(yōu)加一年持有混合C 1.0098 1.0098 1.0106 1.0106 -0.0008 -0.08%
2024-09-20 017108 淳厚優(yōu)加一年持有混合C 1.0106 1.0106 1.0112 1.0112 -0.0006 -0.06%
2024-09-19 017108 淳厚優(yōu)加一年持有混合C 1.0112 1.0112 1.0067 1.0067 0.0045 0.45%
2024-09-18 017108 淳厚優(yōu)加一年持有混合C 1.0067 1.0067 1.0028 1.0028 0.0039 0.39%
2024-09-13 017108 淳厚優(yōu)加一年持有混合C 1.0028 1.0028 1.0042 1.0042 -0.0014 -0.14%
2024-09-12 017108 淳厚優(yōu)加一年持有混合C 1.0042 1.0042 1.0060 1.0060 -0.0018 -0.18%
2024-09-11 017108 淳厚優(yōu)加一年持有混合C 1.0060 1.0060 1.0032 1.0032 0.0028 0.28%
2024-09-10 017108 淳厚優(yōu)加一年持有混合C 1.0032 1.0032 1.0032 1.0032 0.0000 0.00%
2024-09-09 017108 淳厚優(yōu)加一年持有混合C 1.0032 1.0032 1.0079 1.0079 -0.0047 -0.47%
2024-09-06 017108 淳厚優(yōu)加一年持有混合C 1.0079 1.0079 1.0108 1.0108 -0.0029 -0.29%
2024-09-05 017108 淳厚優(yōu)加一年持有混合C 1.0108 1.0108 1.0102 1.0102 0.0006 0.06%
2024-09-04 017108 淳厚優(yōu)加一年持有混合C 1.0102 1.0102 1.0109 1.0109 -0.0007 -0.07%
2024-09-03 017108 淳厚優(yōu)加一年持有混合C 1.0109 1.0109 1.0083 1.0083 0.0026 0.26%
2024-09-02 017108 淳厚優(yōu)加一年持有混合C 1.0083 1.0083 1.0101 1.0101 -0.0018 -0.18%
2024-08-30 017108 淳厚優(yōu)加一年持有混合C 1.0101 1.0101 1.0061 1.0061 0.0040 0.40%
2024-08-29 017108 淳厚優(yōu)加一年持有混合C 1.0061 1.0061 1.0040 1.0040 0.0021 0.21%
2024-08-28 017108 淳厚優(yōu)加一年持有混合C 1.0040 1.0040 1.0059 1.0059 -0.0019 -0.19%
2024-08-27 017108 淳厚優(yōu)加一年持有混合C 1.0059 1.0059 1.0084 1.0084 -0.0025 -0.25%
2024-08-26 017108 淳厚優(yōu)加一年持有混合C 1.0084 1.0084 1.0099 1.0099 -0.0015 -0.15%
2024-08-23 017108 淳厚優(yōu)加一年持有混合C 1.0099 1.0099 1.0096 1.0096 0.0003 0.03%
2024-08-22 017108 淳厚優(yōu)加一年持有混合C 1.0096 1.0096 1.0099 1.0099 -0.0003 -0.03%
2024-08-21 017108 淳厚優(yōu)加一年持有混合C 1.0099 1.0099 1.0120 1.0120 -0.0021 -0.21%
2024-08-20 017108 淳厚優(yōu)加一年持有混合C 1.0120 1.0120 1.0153 1.0153 -0.0033 -0.33%
2024-08-19 017108 淳厚優(yōu)加一年持有混合C 1.0153 1.0153 1.0142 1.0142 0.0011 0.11%
2024-08-16 017108 淳厚優(yōu)加一年持有混合C 1.0142 1.0142 1.0152 1.0152 -0.0010 -0.10%
2024-08-15 017108 淳厚優(yōu)加一年持有混合C 1.0152 1.0152 1.0159 1.0159 -0.0007 -0.07%
2024-08-14 017108 淳厚優(yōu)加一年持有混合C 1.0159 1.0159 1.0186 1.0186 -0.0027 -0.27%
2024-08-13 017108 淳厚優(yōu)加一年持有混合C 1.0186 1.0186 1.0181 1.0181 0.0005 0.05%
2024-08-12 017108 淳厚優(yōu)加一年持有混合C 1.0181 1.0181 1.0187 1.0187 -0.0006 -0.06%
2024-08-09 017108 淳厚優(yōu)加一年持有混合C 1.0187 1.0187 1.0193 1.0193 -0.0006 -0.06%
2024-08-08 017108 淳厚優(yōu)加一年持有混合C 1.0193 1.0193 1.0189 1.0189 0.0004 0.04%
2024-08-07 017108 淳厚優(yōu)加一年持有混合C 1.0189 1.0189 1.0168 1.0168 0.0021 0.21%
2024-08-06 017108 淳厚優(yōu)加一年持有混合C 1.0168 1.0168 1.0158 1.0158 0.0010 0.10%
2024-08-05 017108 淳厚優(yōu)加一年持有混合C 1.0158 1.0158 1.0186 1.0186 -0.0028 -0.27%
2024-08-02 017108 淳厚優(yōu)加一年持有混合C 1.0186 1.0186 1.0221 1.0221 -0.0035 -0.34%
2024-07-31 017108 淳厚優(yōu)加一年持有混合C 1.0231 1.0231 1.0143 1.0143 0.0088 0.87%
2024-07-30 017108 淳厚優(yōu)加一年持有混合C 1.0143 1.0143 1.0167 1.0167 -0.0024 -0.24%
2024-07-29 017108 淳厚優(yōu)加一年持有混合C 1.0167 1.0167 1.0175 1.0175 -0.0008 -0.08%
2024-07-26 017108 淳厚優(yōu)加一年持有混合C 1.0175 1.0175 1.0115 1.0115 0.0060 0.59%
2024-07-25 017108 淳厚優(yōu)加一年持有混合C 1.0115 1.0115 1.0104 1.0104 0.0011 0.11%
2024-07-24 017108 淳厚優(yōu)加一年持有混合C 1.0104 1.0104 1.0132 1.0132 -0.0028 -0.28%
2024-07-23 017108 淳厚優(yōu)加一年持有混合C 1.0132 1.0132 1.0190 1.0190 -0.0058 -0.57%
2024-07-22 017108 淳厚優(yōu)加一年持有混合C 1.0190 1.0190 1.0180 1.0180 0.0010 0.10%
2024-07-19 017108 淳厚優(yōu)加一年持有混合C 1.0180 1.0180 1.0193 1.0193 -0.0013 -0.13%
2024-07-18 017108 淳厚優(yōu)加一年持有混合C 1.0193 1.0193 1.0177 1.0177 0.0016 0.16%
2024-07-17 017108 淳厚優(yōu)加一年持有混合C 1.0177 1.0177 1.0214 1.0214 -0.0037 -0.36%
2024-07-16 017108 淳厚優(yōu)加一年持有混合C 1.0214 1.0214 1.0225 1.0225 -0.0011 -0.11%
2024-07-15 017108 淳厚優(yōu)加一年持有混合C 1.0225 1.0225 1.0257 1.0257 -0.0032 -0.31%
2024-07-12 017108 淳厚優(yōu)加一年持有混合C 1.0257 1.0257 1.0261 1.0261 -0.0004 -0.04%
2024-07-11 017108 淳厚優(yōu)加一年持有混合C 1.0261 1.0261 1.0218 1.0218 0.0043 0.42%
2024-07-10 017108 淳厚優(yōu)加一年持有混合C 1.0218 1.0218 1.0239 1.0239 -0.0021 -0.21%
2024-07-09 017108 淳厚優(yōu)加一年持有混合C 1.0239 1.0239 1.0183 1.0183 0.0056 0.55%
2024-07-08 017108 淳厚優(yōu)加一年持有混合C 1.0183 1.0183 1.0203 1.0203 -0.0020 -0.20%
2024-07-05 017108 淳厚優(yōu)加一年持有混合C 1.0203 1.0203 1.0193 1.0193 0.0010 0.10%
2024-07-04 017108 淳厚優(yōu)加一年持有混合C 1.0193 1.0193 1.0213 1.0213 -0.0020 -0.20%
2024-07-03 017108 淳厚優(yōu)加一年持有混合C 1.0213 1.0213 1.0227 1.0227 -0.0014 -0.14%
2024-07-02 017108 淳厚優(yōu)加一年持有混合C 1.0227 1.0227 1.0281 1.0281 -0.0054 -0.53%
2024-07-01 017108 淳厚優(yōu)加一年持有混合C 1.0281 1.0281 1.0270 1.0270 0.0011 0.11%
2024-06-28 017108 淳厚優(yōu)加一年持有混合C 1.0270 1.0270 1.0254 1.0254 0.0016 0.16%
2024-06-27 017108 淳厚優(yōu)加一年持有混合C 1.0254 1.0254 1.0310 1.0310 -0.0056 -0.54%
2024-06-26 017108 淳厚優(yōu)加一年持有混合C 1.0310 1.0310 1.0290 1.0290 0.0020 0.19%
2024-06-25 017108 淳厚優(yōu)加一年持有混合C 1.0290 1.0290 1.0288 1.0288 0.0002 0.02%
2024-06-24 017108 淳厚優(yōu)加一年持有混合C 1.0288 1.0288 1.0317 1.0317 -0.0029 -0.28%
2024-06-21 017108 淳厚優(yōu)加一年持有混合C 1.0317 1.0317 1.0320 1.0320 -0.0003 -0.03%
2024-06-20 017108 淳厚優(yōu)加一年持有混合C 1.0320 1.0320 1.0356 1.0356 -0.0036 -0.35%
2024-06-19 017108 淳厚優(yōu)加一年持有混合C 1.0356 1.0356 1.0378 1.0378 -0.0022 -0.21%
2024-06-18 017108 淳厚優(yōu)加一年持有混合C 1.0378 1.0378 1.0357 1.0357 0.0021 0.20%
2024-06-17 017108 淳厚優(yōu)加一年持有混合C 1.0357 1.0357 1.0353 1.0353 0.0004 0.04%
2024-06-14 017108 淳厚優(yōu)加一年持有混合C 1.0353 1.0353 1.0346 1.0346 0.0007 0.07%
2024-06-13 017108 淳厚優(yōu)加一年持有混合C 1.0346 1.0346 1.0343 1.0343 0.0003 0.03%
2024-06-12 017108 淳厚優(yōu)加一年持有混合C 1.0343 1.0343 1.0320 1.0320 0.0023 0.22%
2024-06-11 017108 淳厚優(yōu)加一年持有混合C 1.0320 1.0320 1.0326 1.0326 -0.0006 -0.06%
2024-06-07 017108 淳厚優(yōu)加一年持有混合C 1.0326 1.0326 1.0338 1.0338 -0.0012 -0.12%
2024-06-06 017108 淳厚優(yōu)加一年持有混合C 1.0338 1.0338 1.0338 1.0338 0.0000 0.00%
2024-06-05 017108 淳厚優(yōu)加一年持有混合C 1.0338 1.0338 1.0382 1.0382 -0.0044 -0.42%
2024-06-04 017108 淳厚優(yōu)加一年持有混合C 1.0382 1.0382 1.0350 1.0350 0.0032 0.31%
2024-06-03 017108 淳厚優(yōu)加一年持有混合C 1.0350 1.0350 1.0332 1.0332 0.0018 0.17%
2024-05-31 017108 淳厚優(yōu)加一年持有混合C 1.0332 1.0332 1.0341 1.0341 -0.0009 -0.09%
2024-05-30 017108 淳厚優(yōu)加一年持有混合C 1.0341 1.0341 1.0361 1.0361 -0.0020 -0.19%
2024-05-29 017108 淳厚優(yōu)加一年持有混合C 1.0361 1.0361 1.0372 1.0372 -0.0011 -0.11%
2024-05-28 017108 淳厚優(yōu)加一年持有混合C 1.0372 1.0372 1.0400 1.0400 -0.0028 -0.27%
2024-05-27 017108 淳厚優(yōu)加一年持有混合C 1.0400 1.0400 1.0336 1.0336 0.0064 0.62%
2024-05-24 017108 淳厚優(yōu)加一年持有混合C 1.0336 1.0336 1.0344 1.0344 -0.0008 -0.08%