淳厚欣享一年持有期混合A(淳厚欣享A)基金净值查询(009931)
今天最新净值
2.7595
-0.0067 -0.24%
2026-09-16
盘中实时估值(仅供参考)
2.5479
0.0264 1.0489%
2026-03-24 15:39:58
- 累计净值：2.7595
- 成立日期：2020-09-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6123亿
- 最近资产：6.40亿
- 基金公司：淳厚基金
- 基金经理：陈文 杨煜城
近一年淳厚欣享一年持有期混合A|淳厚欣享A基金净值查询
近一年,淳厚欣享一年持有期混合A(009931)基金累计收益率26.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009931 |
淳厚欣享一年持有期混合A |
2.8195 |
2.8195 |
2.7595 |
2.7595 |
0.0600 |
2.17% |
| 2026-09-15 |
009931 |
淳厚欣享一年持有期混合A |
2.7595 |
2.7595 |
2.7662 |
2.7662 |
-0.0067 |
-0.24% |
| 2026-09-14 |
009931 |
淳厚欣享一年持有期混合A |
2.7662 |
2.7662 |
2.7546 |
2.7546 |
0.0116 |
0.42% |
| 2026-09-11 |
009931 |
淳厚欣享一年持有期混合A |
2.7546 |
2.7546 |
2.8006 |
2.8006 |
-0.0460 |
-1.64% |
| 2026-09-10 |
009931 |
淳厚欣享一年持有期混合A |
2.8006 |
2.8006 |
2.8267 |
2.8267 |
-0.0261 |
-0.92% |
| 2026-09-09 |
009931 |
淳厚欣享一年持有期混合A |
2.8267 |
2.8267 |
2.8314 |
2.8314 |
-0.0047 |
-0.17% |
| 2026-09-08 |
009931 |
淳厚欣享一年持有期混合A |
2.8314 |
2.8314 |
2.8471 |
2.8471 |
-0.0157 |
-0.55% |
| 2026-09-07 |
009931 |
淳厚欣享一年持有期混合A |
2.8471 |
2.8471 |
2.7750 |
2.7750 |
0.0721 |
2.60% |
| 2026-09-04 |
009931 |
淳厚欣享一年持有期混合A |
2.7750 |
2.7750 |
2.8391 |
2.8391 |
-0.0641 |
-2.31% |
| 2026-09-03 |
009931 |
淳厚欣享一年持有期混合A |
2.8391 |
2.8391 |
2.8319 |
2.8319 |
0.0072 |
0.25% |
|
|
| 2026-09-02 |
009931 |
淳厚欣享一年持有期混合A |
2.8319 |
2.8319 |
2.8706 |
2.8706 |
-0.0387 |
-1.35% |
| 2026-09-01 |
009931 |
淳厚欣享一年持有期混合A |
2.8706 |
2.8706 |
2.9130 |
2.9130 |
-0.0424 |
-1.46% |
| 2026-08-31 |
009931 |
淳厚欣享一年持有期混合A |
2.9130 |
2.9130 |
2.8635 |
2.8635 |
0.0495 |
1.73% |
| 2026-08-28 |
009931 |
淳厚欣享一年持有期混合A |
2.8635 |
2.8635 |
2.9035 |
2.9035 |
-0.0400 |
-1.38% |
| 2026-08-27 |
009931 |
淳厚欣享一年持有期混合A |
2.9035 |
2.9035 |
2.8452 |
2.8452 |
0.0583 |
2.05% |
| 2026-08-26 |
009931 |
淳厚欣享一年持有期混合A |
2.8452 |
2.8452 |
2.8390 |
2.8390 |
0.0062 |
0.22% |
| 2026-08-25 |
009931 |
淳厚欣享一年持有期混合A |
2.8390 |
2.8390 |
2.8397 |
2.8397 |
-0.0007 |
-0.02% |
| 2026-08-24 |
009931 |
淳厚欣享一年持有期混合A |
2.8397 |
2.8397 |
2.9065 |
2.9065 |
-0.0668 |
-2.30% |
| 2026-08-21 |
009931 |
淳厚欣享一年持有期混合A |
2.9065 |
2.9065 |
2.8565 |
2.8565 |
0.0500 |
1.75% |
| 2026-08-20 |
009931 |
淳厚欣享一年持有期混合A |
2.8565 |
2.8565 |
2.8192 |
2.8192 |
0.0373 |
1.32% |
| 2026-08-19 |
009931 |
淳厚欣享一年持有期混合A |
2.8192 |
2.8192 |
3.0104 |
3.0104 |
-0.1912 |
-6.35% |
| 2026-08-18 |
009931 |
淳厚欣享一年持有期混合A |
3.0104 |
3.0104 |
3.0225 |
3.0225 |
-0.0121 |
-0.40% |
| 2026-08-17 |
009931 |
淳厚欣享一年持有期混合A |
3.0225 |
3.0225 |
2.9321 |
2.9321 |
0.0904 |
3.08% |
| 2026-08-14 |
009931 |
淳厚欣享一年持有期混合A |
2.9321 |
2.9321 |
2.9108 |
2.9108 |
0.0213 |
0.73% |
| 2026-08-13 |
009931 |
淳厚欣享一年持有期混合A |
2.9108 |
2.9108 |
2.9166 |
2.9166 |
-0.0058 |
-0.20% |
|
|
| 2026-08-12 |
009931 |
淳厚欣享一年持有期混合A |
2.9166 |
2.9166 |
2.8779 |
2.8779 |
0.0387 |
1.34% |
| 2026-08-11 |
009931 |
淳厚欣享一年持有期混合A |
2.8779 |
2.8779 |
2.9119 |
2.9119 |
-0.0340 |
-1.17% |
| 2026-08-10 |
009931 |
淳厚欣享一年持有期混合A |
2.9119 |
2.9119 |
2.9182 |
2.9182 |
-0.0063 |
-0.22% |
| 2026-08-07 |
009931 |
淳厚欣享一年持有期混合A |
2.9182 |
2.9182 |
2.8429 |
2.8429 |
0.0753 |
2.65% |
| 2026-08-06 |
009931 |
淳厚欣享一年持有期混合A |
2.8429 |
2.8429 |
2.8321 |
2.8321 |
0.0108 |
0.38% |
| 2026-08-05 |
009931 |
淳厚欣享一年持有期混合A |
2.8321 |
2.8321 |
2.7435 |
2.7435 |
0.0886 |
3.23% |
| 2026-08-04 |
009931 |
淳厚欣享一年持有期混合A |
2.7435 |
2.7435 |
2.6188 |
2.6188 |
0.1247 |
4.76% |
| 2026-08-03 |
009931 |
淳厚欣享一年持有期混合A |
2.6188 |
2.6188 |
2.6783 |
2.6783 |
-0.0595 |
-2.22% |
| 2026-07-31 |
009931 |
淳厚欣享一年持有期混合A |
2.6783 |
2.6783 |
2.6207 |
2.6207 |
0.0576 |
2.20% |
| 2026-07-30 |
009931 |
淳厚欣享一年持有期混合A |
2.6207 |
2.6207 |
2.7575 |
2.7575 |
-0.1368 |
-4.96% |
| 2026-07-29 |
009931 |
淳厚欣享一年持有期混合A |
2.7575 |
2.7575 |
2.7743 |
2.7743 |
-0.0168 |
-0.61% |
| 2026-07-28 |
009931 |
淳厚欣享一年持有期混合A |
2.7743 |
2.7743 |
2.9414 |
2.9414 |
-0.1671 |
-5.68% |
| 2026-07-27 |
009931 |
淳厚欣享一年持有期混合A |
2.9414 |
2.9414 |
2.8908 |
2.8908 |
0.0506 |
1.75% |
| 2026-07-24 |
009931 |
淳厚欣享一年持有期混合A |
2.8908 |
2.8908 |
2.9175 |
2.9175 |
-0.0267 |
-0.92% |
| 2026-07-23 |
009931 |
淳厚欣享一年持有期混合A |
2.9175 |
2.9175 |
2.9379 |
2.9379 |
-0.0204 |
-0.69% |
| 2026-07-22 |
009931 |
淳厚欣享一年持有期混合A |
2.9379 |
2.9379 |
2.9842 |
2.9842 |
-0.0463 |
-1.55% |
| 2026-07-21 |
009931 |
淳厚欣享一年持有期混合A |
2.9842 |
2.9842 |
2.7805 |
2.7805 |
0.2037 |
7.33% |
| 2026-07-20 |
009931 |
淳厚欣享一年持有期混合A |
2.7805 |
2.7805 |
2.8700 |
2.8700 |
-0.0895 |
-3.12% |
| 2026-07-17 |
009931 |
淳厚欣享一年持有期混合A |
2.8700 |
2.8700 |
3.0633 |
3.0633 |
-0.1933 |
-6.31% |
| 2026-07-16 |
009931 |
淳厚欣享一年持有期混合A |
3.0633 |
3.0633 |
3.1673 |
3.1673 |
-0.1040 |
-3.28% |
| 2026-07-15 |
009931 |
淳厚欣享一年持有期混合A |
3.1673 |
3.1673 |
3.2351 |
3.2351 |
-0.0678 |
-2.10% |
| 2026-07-14 |
009931 |
淳厚欣享一年持有期混合A |
3.2351 |
3.2351 |
3.1373 |
3.1373 |
0.0978 |
3.12% |
| 2026-07-13 |
009931 |
淳厚欣享一年持有期混合A |
3.1373 |
3.1373 |
3.3032 |
3.3032 |
-0.1659 |
-5.29% |
| 2026-07-10 |
009931 |
淳厚欣享一年持有期混合A |
3.3032 |
3.3032 |
3.4184 |
3.4184 |
-0.1152 |
-3.37% |
| 2026-07-09 |
009931 |
淳厚欣享一年持有期混合A |
3.4184 |
3.4184 |
3.2628 |
3.2628 |
0.1556 |
4.77% |
| 2026-07-08 |
009931 |
淳厚欣享一年持有期混合A |
3.2628 |
3.2628 |
3.3079 |
3.3079 |
-0.0451 |
-1.36% |
| 2026-07-07 |
009931 |
淳厚欣享一年持有期混合A |
3.3079 |
3.3079 |
3.3267 |
3.3267 |
-0.0188 |
-0.57% |
| 2026-07-06 |
009931 |
淳厚欣享一年持有期混合A |
3.3267 |
3.3267 |
3.3873 |
3.3873 |
-0.0606 |
-1.79% |
| 2026-07-03 |
009931 |
淳厚欣享一年持有期混合A |
3.3873 |
3.3873 |
3.3785 |
3.3785 |
0.0088 |
0.26% |
| 2026-07-02 |
009931 |
淳厚欣享一年持有期混合A |
3.3785 |
3.3785 |
3.5504 |
3.5504 |
-0.1719 |
-4.84% |
| 2026-07-01 |
009931 |
淳厚欣享一年持有期混合A |
3.5504 |
3.5504 |
3.6120 |
3.6120 |
-0.0616 |
-1.71% |
| 2026-06-30 |
009931 |
淳厚欣享一年持有期混合A |
3.6120 |
3.6120 |
3.4809 |
3.4809 |
0.1311 |
3.77% |
| 2026-06-29 |
009931 |
淳厚欣享一年持有期混合A |
3.4809 |
3.4809 |
3.4997 |
3.4997 |
-0.0188 |
-0.54% |
| 2026-06-26 |
009931 |
淳厚欣享一年持有期混合A |
3.4997 |
3.4997 |
3.5737 |
3.5737 |
-0.0740 |
-2.07% |
| 2026-06-25 |
009931 |
淳厚欣享一年持有期混合A |
3.5737 |
3.5737 |
3.4871 |
3.4871 |
0.0866 |
2.48% |
| 2026-06-24 |
009931 |
淳厚欣享一年持有期混合A |
3.4871 |
3.4871 |
3.4078 |
3.4078 |
0.0793 |
2.33% |
| 2026-06-23 |
009931 |
淳厚欣享一年持有期混合A |
3.4078 |
3.4078 |
3.5106 |
3.5106 |
-0.1028 |
-2.93% |
| 2026-06-22 |
009931 |
淳厚欣享一年持有期混合A |
3.5106 |
3.5106 |
3.4412 |
3.4412 |
0.0694 |
2.02% |
| 2026-06-18 |
009931 |
淳厚欣享一年持有期混合A |
3.4412 |
3.4412 |
3.3761 |
3.3761 |
0.0651 |
1.93% |
| 2026-06-17 |
009931 |
淳厚欣享一年持有期混合A |
3.3761 |
3.3761 |
3.2891 |
3.2891 |
0.0870 |
2.65% |
| 2026-06-16 |
009931 |
淳厚欣享一年持有期混合A |
3.2891 |
3.2891 |
3.2264 |
3.2264 |
0.0627 |
1.94% |
| 2026-06-15 |
009931 |
淳厚欣享一年持有期混合A |
3.2264 |
3.2264 |
3.0724 |
3.0724 |
0.1540 |
5.01% |
| 2026-06-12 |
009931 |
淳厚欣享一年持有期混合A |
3.0724 |
3.0724 |
3.0749 |
3.0749 |
-0.0025 |
-0.08% |
| 2026-06-11 |
009931 |
淳厚欣享一年持有期混合A |
3.0749 |
3.0749 |
3.0810 |
3.0810 |
-0.0061 |
-0.20% |
| 2026-06-10 |
009931 |
淳厚欣享一年持有期混合A |
3.0810 |
3.0810 |
3.1473 |
3.1473 |
-0.0663 |
-2.11% |
| 2026-06-09 |
009931 |
淳厚欣享一年持有期混合A |
3.1473 |
3.1473 |
3.0190 |
3.0190 |
0.1283 |
4.25% |
| 2026-06-08 |
009931 |
淳厚欣享一年持有期混合A |
3.0190 |
3.0190 |
3.1072 |
3.1072 |
-0.0882 |
-2.84% |
| 2026-06-05 |
009931 |
淳厚欣享一年持有期混合A |
3.1072 |
3.1072 |
3.1892 |
3.1892 |
-0.0820 |
-2.57% |
| 2026-06-04 |
009931 |
淳厚欣享一年持有期混合A |
3.1892 |
3.1892 |
3.1369 |
3.1369 |
0.0523 |
1.67% |
| 2026-06-03 |
009931 |
淳厚欣享一年持有期混合A |
3.1369 |
3.1369 |
3.1058 |
3.1058 |
0.0311 |
1.00% |
| 2026-06-02 |
009931 |
淳厚欣享一年持有期混合A |
3.1058 |
3.1058 |
3.0175 |
3.0175 |
0.0883 |
2.93% |
| 2026-06-01 |
009931 |
淳厚欣享一年持有期混合A |
3.0175 |
3.0175 |
3.1098 |
3.1098 |
-0.0923 |
-2.97% |
| 2026-05-29 |
009931 |
淳厚欣享一年持有期混合A |
3.1098 |
3.1098 |
3.1816 |
3.1816 |
-0.0718 |
-2.26% |
| 2026-05-28 |
009931 |
淳厚欣享一年持有期混合A |
3.1816 |
3.1816 |
3.1138 |
3.1138 |
0.0678 |
2.18% |
| 2026-05-27 |
009931 |
淳厚欣享一年持有期混合A |
3.1138 |
3.1138 |
3.1518 |
3.1518 |
-0.0380 |
-1.21% |
| 2026-05-26 |
009931 |
淳厚欣享一年持有期混合A |
3.1518 |
3.1518 |
3.1554 |
3.1554 |
-0.0036 |
-0.11% |
| 2026-05-25 |
009931 |
淳厚欣享一年持有期混合A |
3.1554 |
3.1554 |
3.1022 |
3.1022 |
0.0532 |
1.71% |
| 2026-05-22 |
009931 |
淳厚欣享一年持有期混合A |
3.1022 |
3.1022 |
2.9945 |
2.9945 |
0.1077 |
3.60% |
| 2026-05-21 |
009931 |
淳厚欣享一年持有期混合A |
2.9945 |
2.9945 |
3.0983 |
3.0983 |
-0.1038 |
-3.35% |
| 2026-05-20 |
009931 |
淳厚欣享一年持有期混合A |
3.0983 |
3.0983 |
3.0604 |
3.0604 |
0.0379 |
1.24% |
| 2026-05-19 |
009931 |
淳厚欣享一年持有期混合A |
3.0604 |
3.0604 |
3.0241 |
3.0241 |
0.0363 |
1.20% |
| 2026-05-18 |
009931 |
淳厚欣享一年持有期混合A |
3.0241 |
3.0241 |
3.0154 |
3.0154 |
0.0087 |
0.29% |
| 2026-05-15 |
009931 |
淳厚欣享一年持有期混合A |
3.0154 |
3.0154 |
3.0646 |
3.0646 |
-0.0492 |
-1.61% |
| 2026-05-14 |
009931 |
淳厚欣享一年持有期混合A |
3.0646 |
3.0646 |
3.1309 |
3.1309 |
-0.0663 |
-2.12% |
| 2026-05-13 |
009931 |
淳厚欣享一年持有期混合A |
3.1309 |
3.1309 |
3.0438 |
3.0438 |
0.0871 |
2.86% |
| 2026-05-12 |
009931 |
淳厚欣享一年持有期混合A |
3.0438 |
3.0438 |
3.0436 |
3.0436 |
0.0002 |
0.01% |
| 2026-05-11 |
009931 |
淳厚欣享一年持有期混合A |
3.0436 |
3.0436 |
2.9668 |
2.9668 |
0.0768 |
2.59% |
| 2026-05-08 |
009931 |
淳厚欣享一年持有期混合A |
2.9668 |
2.9668 |
2.9813 |
2.9813 |
-0.0145 |
-0.49% |
| 2026-04-30 |
009931 |
淳厚欣享一年持有期混合A |
2.8580 |
2.8580 |
2.8666 |
2.8666 |
-0.0086 |
-0.30% |
| 2026-04-29 |
009931 |
淳厚欣享一年持有期混合A |
2.8666 |
2.8666 |
2.8350 |
2.8350 |
0.0316 |
1.11% |
| 2026-04-28 |
009931 |
淳厚欣享一年持有期混合A |
2.8350 |
2.8350 |
2.8475 |
2.8475 |
-0.0125 |
-0.44% |
| 2026-04-27 |
009931 |
淳厚欣享一年持有期混合A |
2.8475 |
2.8475 |
2.8393 |
2.8393 |
0.0082 |
0.29% |
| 2026-04-24 |
009931 |
淳厚欣享一年持有期混合A |
2.8393 |
2.8393 |
2.8566 |
2.8566 |
-0.0173 |
-0.61% |
| 2026-04-23 |
009931 |
淳厚欣享一年持有期混合A |
2.8566 |
2.8566 |
2.8719 |
2.8719 |
-0.0153 |
-0.53% |
| 2026-04-22 |
009931 |
淳厚欣享一年持有期混合A |
2.8719 |
2.8719 |
2.8145 |
2.8145 |
0.0574 |
2.04% |
| 2026-04-21 |
009931 |
淳厚欣享一年持有期混合A |
2.8145 |
2.8145 |
2.7851 |
2.7851 |
0.0294 |
1.06% |
| 2026-04-20 |
009931 |
淳厚欣享一年持有期混合A |
2.7851 |
2.7851 |
2.7864 |
2.7864 |
-0.0013 |
-0.05% |
| 2026-04-17 |
009931 |
淳厚欣享一年持有期混合A |
2.7864 |
2.7864 |
2.7748 |
2.7748 |
0.0116 |
0.42% |
| 2026-04-16 |
009931 |
淳厚欣享一年持有期混合A |
2.7748 |
2.7748 |
2.6883 |
2.6883 |
0.0865 |
3.22% |
| 2026-04-15 |
009931 |
淳厚欣享一年持有期混合A |
2.6883 |
2.6883 |
2.7146 |
2.7146 |
-0.0263 |
-0.97% |
| 2026-04-14 |
009931 |
淳厚欣享一年持有期混合A |
2.7146 |
2.7146 |
2.6807 |
2.6807 |
0.0339 |
1.26% |
| 2026-04-13 |
009931 |
淳厚欣享一年持有期混合A |
2.6807 |
2.6807 |
2.6738 |
2.6738 |
0.0069 |
0.26% |
| 2026-04-10 |
009931 |
淳厚欣享一年持有期混合A |
2.6738 |
2.6738 |
2.6223 |
2.6223 |
0.0515 |
1.96% |
| 2026-04-09 |
009931 |
淳厚欣享一年持有期混合A |
2.6223 |
2.6223 |
2.6034 |
2.6034 |
0.0189 |
0.73% |
| 2026-04-08 |
009931 |
淳厚欣享一年持有期混合A |
2.6034 |
2.6034 |
2.5006 |
2.5006 |
0.1028 |
4.11% |
| 2026-04-07 |
009931 |
淳厚欣享一年持有期混合A |
2.5006 |
2.5006 |
2.4877 |
2.4877 |
0.0129 |
0.52% |
| 2026-04-03 |
009931 |
淳厚欣享一年持有期混合A |
2.4877 |
2.4877 |
2.4865 |
2.4865 |
0.0012 |
0.05% |
| 2026-04-02 |
009931 |
淳厚欣享一年持有期混合A |
2.4865 |
2.4865 |
2.5255 |
2.5255 |
-0.0390 |
-1.54% |
| 2026-04-01 |
009931 |
淳厚欣享一年持有期混合A |
2.5255 |
2.5255 |
2.4656 |
2.4656 |
0.0599 |
2.43% |
| 2026-03-31 |
009931 |
淳厚欣享一年持有期混合A |
2.4656 |
2.4656 |
2.5194 |
2.5194 |
-0.0538 |
-2.14% |
| 2026-03-30 |
009931 |
淳厚欣享一年持有期混合A |
2.5194 |
2.5194 |
2.5052 |
2.5052 |
0.0142 |
0.57% |
| 2026-03-27 |
009931 |
淳厚欣享一年持有期混合A |
2.5052 |
2.5052 |
2.4606 |
2.4606 |
0.0446 |
1.81% |
| 2026-03-26 |
009931 |
淳厚欣享一年持有期混合A |
2.4606 |
2.4606 |
2.5040 |
2.5040 |
-0.0434 |
-1.73% |
| 2026-03-25 |
009931 |
淳厚欣享一年持有期混合A |
2.5040 |
2.5040 |
2.4473 |
2.4473 |
0.0567 |
2.32% |
| 2026-03-24 |
009931 |
淳厚欣享一年持有期混合A |
2.4473 |
2.4473 |
2.3912 |
2.3912 |
0.0561 |
2.35% |
| 2026-03-23 |
009931 |
淳厚欣享一年持有期混合A |
2.3912 |
2.3912 |
2.4841 |
2.4841 |
-0.0929 |
-3.74% |
| 2026-03-20 |
009931 |
淳厚欣享一年持有期混合A |
2.4841 |
2.4841 |
2.4860 |
2.4860 |
-0.0019 |
-0.08% |
| 2026-03-19 |
009931 |
淳厚欣享一年持有期混合A |
2.4860 |
2.4860 |
2.5626 |
2.5626 |
-0.0766 |
-2.99% |
| 2026-03-18 |
009931 |
淳厚欣享一年持有期混合A |
2.5626 |
2.5626 |
2.5215 |
2.5215 |
0.0411 |
1.63% |
| 2026-03-17 |
009931 |
淳厚欣享一年持有期混合A |
2.5215 |
2.5215 |
2.5710 |
2.5710 |
-0.0495 |
-1.93% |
| 2026-03-16 |
009931 |
淳厚欣享一年持有期混合A |
2.5710 |
2.5710 |
2.5760 |
2.5760 |
-0.0050 |
-0.19% |
| 2026-03-13 |
009931 |
淳厚欣享一年持有期混合A |
2.5760 |
2.5760 |
2.6001 |
2.6001 |
-0.0241 |
-0.93% |
| 2026-03-12 |
009931 |
淳厚欣享一年持有期混合A |
2.6001 |
2.6001 |
2.6312 |
2.6312 |
-0.0311 |
-1.18% |
| 2026-03-11 |
009931 |
淳厚欣享一年持有期混合A |
2.6312 |
2.6312 |
2.6379 |
2.6379 |
-0.0067 |
-0.25% |
| 2026-03-10 |
009931 |
淳厚欣享一年持有期混合A |
2.6379 |
2.6379 |
2.5715 |
2.5715 |
0.0664 |
2.58% |
| 2026-03-09 |
009931 |
淳厚欣享一年持有期混合A |
2.5715 |
2.5715 |
2.6099 |
2.6099 |
-0.0384 |
-1.47% |
| 2026-03-06 |
009931 |
淳厚欣享一年持有期混合A |
2.6099 |
2.6099 |
2.5961 |
2.5961 |
0.0138 |
0.53% |
| 2026-03-05 |
009931 |
淳厚欣享一年持有期混合A |
2.5961 |
2.5961 |
2.5730 |
2.5730 |
0.0231 |
0.90% |
| 2026-03-04 |
009931 |
淳厚欣享一年持有期混合A |
2.5730 |
2.5730 |
2.5855 |
2.5855 |
-0.0125 |
-0.48% |
| 2026-03-03 |
009931 |
淳厚欣享一年持有期混合A |
2.5855 |
2.5855 |
2.6875 |
2.6875 |
-0.1020 |
-3.80% |
| 2026-03-02 |
009931 |
淳厚欣享一年持有期混合A |
2.6875 |
2.6875 |
2.6661 |
2.6661 |
0.0214 |
0.80% |
| 2026-02-27 |
009931 |
淳厚欣享一年持有期混合A |
2.6661 |
2.6661 |
2.6566 |
2.6566 |
0.0095 |
0.36% |
| 2026-02-26 |
009931 |
淳厚欣享一年持有期混合A |
2.6566 |
2.6566 |
2.6123 |
2.6123 |
0.0443 |
1.70% |
| 2026-02-25 |
009931 |
淳厚欣享一年持有期混合A |
2.6123 |
2.6123 |
2.5742 |
2.5742 |
0.0381 |
1.48% |
| 2026-02-24 |
009931 |
淳厚欣享一年持有期混合A |
2.5742 |
2.5742 |
2.5237 |
2.5237 |
0.0505 |
2.00% |
| 2026-02-13 |
009931 |
淳厚欣享一年持有期混合A |
2.5237 |
2.5237 |
2.5746 |
2.5746 |
-0.0509 |
-1.98% |
| 2026-02-12 |
009931 |
淳厚欣享一年持有期混合A |
2.5746 |
2.5746 |
2.5371 |
2.5371 |
0.0375 |
1.48% |
| 2026-02-11 |
009931 |
淳厚欣享一年持有期混合A |
2.5371 |
2.5371 |
2.5428 |
2.5428 |
-0.0057 |
-0.22% |
| 2026-02-10 |
009931 |
淳厚欣享一年持有期混合A |
2.5428 |
2.5428 |
2.5273 |
2.5273 |
0.0155 |
0.61% |
| 2026-02-09 |
009931 |
淳厚欣享一年持有期混合A |
2.5273 |
2.5273 |
2.4621 |
2.4621 |
0.0652 |
2.65% |
| 2026-02-06 |
009931 |
淳厚欣享一年持有期混合A |
2.4621 |
2.4621 |
2.4610 |
2.4610 |
0.0011 |
0.04% |
| 2026-02-05 |
009931 |
淳厚欣享一年持有期混合A |
2.4610 |
2.4610 |
2.5168 |
2.5168 |
-0.0558 |
-2.22% |
| 2026-02-04 |
009931 |
淳厚欣享一年持有期混合A |
2.5168 |
2.5168 |
2.5228 |
2.5228 |
-0.0060 |
-0.24% |
| 2026-02-03 |
009931 |
淳厚欣享一年持有期混合A |
2.5228 |
2.5228 |
2.4420 |
2.4420 |
0.0808 |
3.31% |
| 2026-02-02 |
009931 |
淳厚欣享一年持有期混合A |
2.4420 |
2.4420 |
2.5304 |
2.5304 |
-0.0884 |
-3.49% |
| 2026-01-30 |
009931 |
淳厚欣享一年持有期混合A |
2.5304 |
2.5304 |
2.5358 |
2.5358 |
-0.0054 |
-0.21% |
| 2026-01-29 |
009931 |
淳厚欣享一年持有期混合A |
2.5358 |
2.5358 |
2.5824 |
2.5824 |
-0.0466 |
-1.80% |
| 2026-01-28 |
009931 |
淳厚欣享一年持有期混合A |
2.5824 |
2.5824 |
2.5631 |
2.5631 |
0.0193 |
0.75% |
| 2026-01-27 |
009931 |
淳厚欣享一年持有期混合A |
2.5631 |
2.5631 |
2.5448 |
2.5448 |
0.0183 |
0.72% |
| 2026-01-26 |
009931 |
淳厚欣享一年持有期混合A |
2.5448 |
2.5448 |
2.5386 |
2.5386 |
0.0062 |
0.24% |
| 2026-01-23 |
009931 |
淳厚欣享一年持有期混合A |
2.5386 |
2.5386 |
2.5089 |
2.5089 |
0.0297 |
1.18% |
| 2026-01-22 |
009931 |
淳厚欣享一年持有期混合A |
2.5089 |
2.5089 |
2.5077 |
2.5077 |
0.0012 |
0.05% |
| 2026-01-21 |
009931 |
淳厚欣享一年持有期混合A |
2.5077 |
2.5077 |
2.4593 |
2.4593 |
0.0484 |
1.97% |
| 2026-01-20 |
009931 |
淳厚欣享一年持有期混合A |
2.4593 |
2.4593 |
2.4962 |
2.4962 |
-0.0369 |
-1.48% |
| 2026-01-19 |
009931 |
淳厚欣享一年持有期混合A |
2.4962 |
2.4962 |
2.4777 |
2.4777 |
0.0185 |
0.75% |
| 2026-01-16 |
009931 |
淳厚欣享一年持有期混合A |
2.4777 |
2.4777 |
2.4480 |
2.4480 |
0.0297 |
1.21% |
| 2026-01-15 |
009931 |
淳厚欣享一年持有期混合A |
2.4480 |
2.4480 |
2.4113 |
2.4113 |
0.0367 |
1.52% |
| 2026-01-14 |
009931 |
淳厚欣享一年持有期混合A |
2.4113 |
2.4113 |
2.3952 |
2.3952 |
0.0161 |
0.67% |
| 2026-01-13 |
009931 |
淳厚欣享一年持有期混合A |
2.3952 |
2.3952 |
2.4055 |
2.4055 |
-0.0103 |
-0.43% |
| 2026-01-12 |
009931 |
淳厚欣享一年持有期混合A |
2.4055 |
2.4055 |
2.4004 |
2.4004 |
0.0051 |
0.21% |
| 2026-01-09 |
009931 |
淳厚欣享一年持有期混合A |
2.4004 |
2.4004 |
2.3864 |
2.3864 |
0.0140 |
0.59% |
| 2026-01-08 |
009931 |
淳厚欣享一年持有期混合A |
2.3864 |
2.3864 |
2.4236 |
2.4236 |
-0.0372 |
-1.53% |
| 2026-01-07 |
009931 |
淳厚欣享一年持有期混合A |
2.4236 |
2.4236 |
2.3827 |
2.3827 |
0.0409 |
1.72% |
| 2026-01-06 |
009931 |
淳厚欣享一年持有期混合A |
2.3827 |
2.3827 |
2.3754 |
2.3754 |
0.0073 |
0.31% |
| 2026-01-05 |
009931 |
淳厚欣享一年持有期混合A |
2.3754 |
2.3754 |
2.3165 |
2.3165 |
0.0589 |
2.54% |
| 2025-12-31 |
009931 |
淳厚欣享一年持有期混合A |
2.3165 |
2.3165 |
2.3355 |
2.3355 |
-0.0190 |
-0.81% |
| 2025-12-30 |
009931 |
淳厚欣享一年持有期混合A |
2.3355 |
2.3355 |
2.3309 |
2.3309 |
0.0046 |
0.20% |
| 2025-12-29 |
009931 |
淳厚欣享一年持有期混合A |
2.3309 |
2.3309 |
2.3562 |
2.3562 |
-0.0253 |
-1.07% |
| 2025-12-26 |
009931 |
淳厚欣享一年持有期混合A |
2.3562 |
2.3562 |
2.3355 |
2.3355 |
0.0207 |
0.89% |
| 2025-12-25 |
009931 |
淳厚欣享一年持有期混合A |
2.3355 |
2.3355 |
2.3355 |
2.3355 |
0.0000 |
0.00% |
| 2025-12-24 |
009931 |
淳厚欣享一年持有期混合A |
2.3355 |
2.3355 |
2.3174 |
2.3174 |
0.0181 |
0.78% |
| 2025-12-23 |
009931 |
淳厚欣享一年持有期混合A |
2.3174 |
2.3174 |
2.3137 |
2.3137 |
0.0037 |
0.16% |
| 2025-12-22 |
009931 |
淳厚欣享一年持有期混合A |
2.3137 |
2.3137 |
2.2654 |
2.2654 |
0.0483 |
2.13% |
| 2025-12-19 |
009931 |
淳厚欣享一年持有期混合A |
2.2654 |
2.2654 |
2.2373 |
2.2373 |
0.0281 |
1.26% |
| 2025-12-18 |
009931 |
淳厚欣享一年持有期混合A |
2.2373 |
2.2373 |
2.2800 |
2.2800 |
-0.0427 |
-1.87% |
| 2025-12-17 |
009931 |
淳厚欣享一年持有期混合A |
2.2800 |
2.2800 |
2.2085 |
2.2085 |
0.0715 |
3.24% |
| 2025-12-16 |
009931 |
淳厚欣享一年持有期混合A |
2.2085 |
2.2085 |
2.2460 |
2.2460 |
-0.0375 |
-1.67% |
| 2025-12-15 |
009931 |
淳厚欣享一年持有期混合A |
2.2460 |
2.2460 |
2.2830 |
2.2830 |
-0.0370 |
-1.62% |
| 2025-12-12 |
009931 |
淳厚欣享一年持有期混合A |
2.2830 |
2.2830 |
2.2487 |
2.2487 |
0.0343 |
1.53% |
| 2025-12-11 |
009931 |
淳厚欣享一年持有期混合A |
2.2487 |
2.2487 |
2.2651 |
2.2651 |
-0.0164 |
-0.72% |
| 2025-12-10 |
009931 |
淳厚欣享一年持有期混合A |
2.2651 |
2.2651 |
2.2499 |
2.2499 |
0.0152 |
0.68% |
| 2025-12-09 |
009931 |
淳厚欣享一年持有期混合A |
2.2499 |
2.2499 |
2.2535 |
2.2535 |
-0.0036 |
-0.16% |
| 2025-12-08 |
009931 |
淳厚欣享一年持有期混合A |
2.2535 |
2.2535 |
2.2189 |
2.2189 |
0.0346 |
1.56% |
| 2025-12-05 |
009931 |
淳厚欣享一年持有期混合A |
2.2189 |
2.2189 |
2.1884 |
2.1884 |
0.0305 |
1.39% |
| 2025-12-04 |
009931 |
淳厚欣享一年持有期混合A |
2.1884 |
2.1884 |
2.1781 |
2.1781 |
0.0103 |
0.47% |
| 2025-12-03 |
009931 |
淳厚欣享一年持有期混合A |
2.1781 |
2.1781 |
2.1825 |
2.1825 |
-0.0044 |
-0.20% |
| 2025-12-02 |
009931 |
淳厚欣享一年持有期混合A |
2.1825 |
2.1825 |
2.2017 |
2.2017 |
-0.0192 |
-0.87% |
| 2025-12-01 |
009931 |
淳厚欣享一年持有期混合A |
2.2017 |
2.2017 |
2.1873 |
2.1873 |
0.0144 |
0.66% |
| 2025-11-28 |
009931 |
淳厚欣享一年持有期混合A |
2.1873 |
2.1873 |
2.1610 |
2.1610 |
0.0263 |
1.22% |
| 2025-11-27 |
009931 |
淳厚欣享一年持有期混合A |
2.1610 |
2.1610 |
2.1613 |
2.1613 |
-0.0003 |
-0.01% |
| 2025-11-26 |
009931 |
淳厚欣享一年持有期混合A |
2.1613 |
2.1613 |
2.1398 |
2.1398 |
0.0215 |
1.00% |
| 2025-11-25 |
009931 |
淳厚欣享一年持有期混合A |
2.1398 |
2.1398 |
2.1006 |
2.1006 |
0.0392 |
1.87% |
| 2025-11-24 |
009931 |
淳厚欣享一年持有期混合A |
2.1006 |
2.1006 |
2.0903 |
2.0903 |
0.0103 |
0.49% |
| 2025-11-21 |
009931 |
淳厚欣享一年持有期混合A |
2.0903 |
2.0903 |
2.1854 |
2.1854 |
-0.0951 |
-4.35% |
| 2025-11-20 |
009931 |
淳厚欣享一年持有期混合A |
2.1854 |
2.1854 |
2.1871 |
2.1871 |
-0.0017 |
-0.08% |
| 2025-11-19 |
009931 |
淳厚欣享一年持有期混合A |
2.1871 |
2.1871 |
2.1792 |
2.1792 |
0.0079 |
0.36% |
| 2025-11-18 |
009931 |
淳厚欣享一年持有期混合A |
2.1792 |
2.1792 |
2.2115 |
2.2115 |
-0.0323 |
-1.46% |
| 2025-11-17 |
009931 |
淳厚欣享一年持有期混合A |
2.2115 |
2.2115 |
2.2123 |
2.2123 |
-0.0008 |
-0.04% |
| 2025-11-14 |
009931 |
淳厚欣享一年持有期混合A |
2.2123 |
2.2123 |
2.2467 |
2.2467 |
-0.0344 |
-1.53% |
| 2025-11-13 |
009931 |
淳厚欣享一年持有期混合A |
2.2467 |
2.2467 |
2.1903 |
2.1903 |
0.0564 |
2.57% |
| 2025-11-12 |
009931 |
淳厚欣享一年持有期混合A |
2.1903 |
2.1903 |
2.2014 |
2.2014 |
-0.0111 |
-0.50% |
| 2025-11-11 |
009931 |
淳厚欣享一年持有期混合A |
2.2014 |
2.2014 |
2.2197 |
2.2197 |
-0.0183 |
-0.82% |
| 2025-11-10 |
009931 |
淳厚欣享一年持有期混合A |
2.2197 |
2.2197 |
2.2310 |
2.2310 |
-0.0113 |
-0.51% |
| 2025-11-07 |
009931 |
淳厚欣享一年持有期混合A |
2.2310 |
2.2310 |
2.2605 |
2.2605 |
-0.0295 |
-1.31% |
| 2025-11-06 |
009931 |
淳厚欣享一年持有期混合A |
2.2605 |
2.2605 |
2.2217 |
2.2217 |
0.0388 |
1.75% |
| 2025-11-05 |
009931 |
淳厚欣享一年持有期混合A |
2.2217 |
2.2217 |
2.1953 |
2.1953 |
0.0264 |
1.20% |
| 2025-11-04 |
009931 |
淳厚欣享一年持有期混合A |
2.1953 |
2.1953 |
2.2357 |
2.2357 |
-0.0404 |
-1.81% |
| 2025-11-03 |
009931 |
淳厚欣享一年持有期混合A |
2.2357 |
2.2357 |
2.2293 |
2.2293 |
0.0064 |
0.29% |
| 2025-10-31 |
009931 |
淳厚欣享一年持有期混合A |
2.2293 |
2.2293 |
2.2704 |
2.2704 |
-0.0411 |
-1.81% |
| 2025-10-30 |
009931 |
淳厚欣享一年持有期混合A |
2.2704 |
2.2704 |
2.2922 |
2.2922 |
-0.0218 |
-0.95% |
| 2025-10-29 |
009931 |
淳厚欣享一年持有期混合A |
2.2922 |
2.2922 |
2.2474 |
2.2474 |
0.0448 |
1.99% |
| 2025-10-28 |
009931 |
淳厚欣享一年持有期混合A |
2.2474 |
2.2474 |
2.2555 |
2.2555 |
-0.0081 |
-0.36% |
| 2025-10-27 |
009931 |
淳厚欣享一年持有期混合A |
2.2555 |
2.2555 |
2.2042 |
2.2042 |
0.0513 |
2.33% |
| 2025-10-24 |
009931 |
淳厚欣享一年持有期混合A |
2.2042 |
2.2042 |
2.1423 |
2.1423 |
0.0619 |
2.89% |
| 2025-10-23 |
009931 |
淳厚欣享一年持有期混合A |
2.1423 |
2.1423 |
2.1584 |
2.1584 |
-0.0161 |
-0.75% |
| 2025-10-22 |
009931 |
淳厚欣享一年持有期混合A |
2.1584 |
2.1584 |
2.1781 |
2.1781 |
-0.0197 |
-0.90% |
| 2025-10-21 |
009931 |
淳厚欣享一年持有期混合A |
2.1781 |
2.1781 |
2.1248 |
2.1248 |
0.0533 |
2.51% |
| 2025-10-20 |
009931 |
淳厚欣享一年持有期混合A |
2.1248 |
2.1248 |
2.0875 |
2.0875 |
0.0373 |
1.79% |
| 2025-10-17 |
009931 |
淳厚欣享一年持有期混合A |
2.0875 |
2.0875 |
2.1660 |
2.1660 |
-0.0785 |
-3.62% |
| 2025-10-16 |
009931 |
淳厚欣享一年持有期混合A |
2.1660 |
2.1660 |
2.1624 |
2.1624 |
0.0036 |
0.17% |
| 2025-10-15 |
009931 |
淳厚欣享一年持有期混合A |
2.1624 |
2.1624 |
2.1012 |
2.1012 |
0.0612 |
2.91% |
| 2025-10-14 |
009931 |
淳厚欣享一年持有期混合A |
2.1012 |
2.1012 |
2.1748 |
2.1748 |
-0.0736 |
-3.38% |
| 2025-10-13 |
009931 |
淳厚欣享一年持有期混合A |
2.1748 |
2.1748 |
2.1928 |
2.1928 |
-0.0180 |
-0.82% |
| 2025-10-10 |
009931 |
淳厚欣享一年持有期混合A |
2.1928 |
2.1928 |
2.2429 |
2.2429 |
-0.0501 |
-2.23% |
| 2025-10-09 |
009931 |
淳厚欣享一年持有期混合A |
2.2429 |
2.2429 |
2.2418 |
2.2418 |
0.0011 |
0.05% |
| 2025-09-30 |
009931 |
淳厚欣享一年持有期混合A |
2.2418 |
2.2418 |
2.2385 |
2.2385 |
0.0033 |
0.15% |
| 2025-09-29 |
009931 |
淳厚欣享一年持有期混合A |
2.2385 |
2.2385 |
2.2058 |
2.2058 |
0.0327 |
1.48% |
| 2025-09-26 |
009931 |
淳厚欣享一年持有期混合A |
2.2058 |
2.2058 |
2.2651 |
2.2651 |
-0.0593 |
-2.62% |
| 2025-09-25 |
009931 |
淳厚欣享一年持有期混合A |
2.2651 |
2.2651 |
2.2532 |
2.2532 |
0.0119 |
0.53% |
| 2025-09-24 |
009931 |
淳厚欣享一年持有期混合A |
2.2532 |
2.2532 |
2.2482 |
2.2482 |
0.0050 |
0.22% |
| 2025-09-23 |
009931 |
淳厚欣享一年持有期混合A |
2.2482 |
2.2482 |
2.2563 |
2.2563 |
-0.0081 |
-0.36% |
| 2025-09-22 |
009931 |
淳厚欣享一年持有期混合A |
2.2563 |
2.2563 |
2.2251 |
2.2251 |
0.0312 |
1.40% |
| 2025-09-19 |
009931 |
淳厚欣享一年持有期混合A |
2.2251 |
2.2251 |
2.2342 |
2.2342 |
-0.0091 |
-0.41% |
| 2025-09-18 |
009931 |
淳厚欣享一年持有期混合A |
2.2342 |
2.2342 |
2.2122 |
2.2122 |
0.0220 |
0.99% |
| 2025-09-17 |
009931 |
淳厚欣享一年持有期混合A |
2.2122 |
2.2122 |
2.1914 |
2.1914 |
0.0208 |
0.95% |
