淳厚欣享一年持有期混合C(淳厚欣享C)基金净值查询(009939)
今天最新净值
2.6774
-0.0064 -0.24%
2026-09-16
盘中实时估值(仅供参考)
2.4782
0.0257 1.0489%
2026-03-24 15:39:58
- 累计净值：2.6774
- 成立日期：2020-09-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7069亿
- 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C|淳厚欣享C基金净值查询
近一年,淳厚欣享一年持有期混合C(009939)基金累计收益率25.59%
| 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 |
009939 |
淳厚欣享一年持有期混合C |
2.7355 |
2.7355 |
2.6774 |
2.6774 |
0.0581 |
2.17% |
| 2026-09-15 |
009939 |
淳厚欣享一年持有期混合C |
2.6774 |
2.6774 |
2.6838 |
2.6838 |
-0.0064 |
-0.24% |
| 2026-09-14 |
009939 |
淳厚欣享一年持有期混合C |
2.6838 |
2.6838 |
2.6727 |
2.6727 |
0.0111 |
0.42% |
| 2026-09-11 |
009939 |
淳厚欣享一年持有期混合C |
2.6727 |
2.6727 |
2.7174 |
2.7174 |
-0.0447 |
-1.64% |
| 2026-09-10 |
009939 |
淳厚欣享一年持有期混合C |
2.7174 |
2.7174 |
2.7428 |
2.7428 |
-0.0254 |
-0.93% |
| 2026-09-09 |
009939 |
淳厚欣享一年持有期混合C |
2.7428 |
2.7428 |
2.7474 |
2.7474 |
-0.0046 |
-0.17% |
| 2026-09-08 |
009939 |
淳厚欣享一年持有期混合C |
2.7474 |
2.7474 |
2.7627 |
2.7627 |
-0.0153 |
-0.55% |
| 2026-09-07 |
009939 |
淳厚欣享一年持有期混合C |
2.7627 |
2.7627 |
2.6928 |
2.6928 |
0.0699 |
2.60% |
| 2026-09-04 |
009939 |
淳厚欣享一年持有期混合C |
2.6928 |
2.6928 |
2.7551 |
2.7551 |
-0.0623 |
-2.31% |
| 2026-09-03 |
009939 |
淳厚欣享一年持有期混合C |
2.7551 |
2.7551 |
2.7481 |
2.7481 |
0.0070 |
0.25% |
|
|
| 2026-09-02 |
009939 |
淳厚欣享一年持有期混合C |
2.7481 |
2.7481 |
2.7857 |
2.7857 |
-0.0376 |
-1.35% |
| 2026-09-01 |
009939 |
淳厚欣享一年持有期混合C |
2.7857 |
2.7857 |
2.8268 |
2.8268 |
-0.0411 |
-1.45% |
| 2026-08-31 |
009939 |
淳厚欣享一年持有期混合C |
2.8268 |
2.8268 |
2.7790 |
2.7790 |
0.0478 |
1.72% |
| 2026-08-28 |
009939 |
淳厚欣享一年持有期混合C |
2.7790 |
2.7790 |
2.8178 |
2.8178 |
-0.0388 |
-1.38% |
| 2026-08-27 |
009939 |
淳厚欣享一年持有期混合C |
2.8178 |
2.8178 |
2.7612 |
2.7612 |
0.0566 |
2.05% |
| 2026-08-26 |
009939 |
淳厚欣享一年持有期混合C |
2.7612 |
2.7612 |
2.7553 |
2.7553 |
0.0059 |
0.21% |
| 2026-08-25 |
009939 |
淳厚欣享一年持有期混合C |
2.7553 |
2.7553 |
2.7560 |
2.7560 |
-0.0007 |
-0.03% |
| 2026-08-24 |
009939 |
淳厚欣享一年持有期混合C |
2.7560 |
2.7560 |
2.8210 |
2.8210 |
-0.0650 |
-2.30% |
| 2026-08-21 |
009939 |
淳厚欣享一年持有期混合C |
2.8210 |
2.8210 |
2.7725 |
2.7725 |
0.0485 |
1.75% |
| 2026-08-20 |
009939 |
淳厚欣享一年持有期混合C |
2.7725 |
2.7725 |
2.7362 |
2.7362 |
0.0363 |
1.33% |
| 2026-08-19 |
009939 |
淳厚欣享一年持有期混合C |
2.7362 |
2.7362 |
2.9220 |
2.9220 |
-0.1858 |
-6.36% |
| 2026-08-18 |
009939 |
淳厚欣享一年持有期混合C |
2.9220 |
2.9220 |
2.9337 |
2.9337 |
-0.0117 |
-0.40% |
| 2026-08-17 |
009939 |
淳厚欣享一年持有期混合C |
2.9337 |
2.9337 |
2.8460 |
2.8460 |
0.0877 |
3.08% |
| 2026-08-14 |
009939 |
淳厚欣享一年持有期混合C |
2.8460 |
2.8460 |
2.8254 |
2.8254 |
0.0206 |
0.73% |
| 2026-08-13 |
009939 |
淳厚欣享一年持有期混合C |
2.8254 |
2.8254 |
2.8311 |
2.8311 |
-0.0057 |
-0.20% |
|
|
| 2026-08-12 |
009939 |
淳厚欣享一年持有期混合C |
2.8311 |
2.8311 |
2.7936 |
2.7936 |
0.0375 |
1.34% |
| 2026-08-11 |
009939 |
淳厚欣享一年持有期混合C |
2.7936 |
2.7936 |
2.8266 |
2.8266 |
-0.0330 |
-1.17% |
| 2026-08-10 |
009939 |
淳厚欣享一年持有期混合C |
2.8266 |
2.8266 |
2.8329 |
2.8329 |
-0.0063 |
-0.22% |
| 2026-08-07 |
009939 |
淳厚欣享一年持有期混合C |
2.8329 |
2.8329 |
2.7598 |
2.7598 |
0.0731 |
2.65% |
| 2026-08-06 |
009939 |
淳厚欣享一年持有期混合C |
2.7598 |
2.7598 |
2.7493 |
2.7493 |
0.0105 |
0.38% |
| 2026-08-05 |
009939 |
淳厚欣享一年持有期混合C |
2.7493 |
2.7493 |
2.6633 |
2.6633 |
0.0860 |
3.23% |
| 2026-08-04 |
009939 |
淳厚欣享一年持有期混合C |
2.6633 |
2.6633 |
2.5424 |
2.5424 |
0.1209 |
4.76% |
| 2026-08-03 |
009939 |
淳厚欣享一年持有期混合C |
2.5424 |
2.5424 |
2.6002 |
2.6002 |
-0.0578 |
-2.22% |
| 2026-07-31 |
009939 |
淳厚欣享一年持有期混合C |
2.6002 |
2.6002 |
2.5443 |
2.5443 |
0.0559 |
2.20% |
| 2026-07-30 |
009939 |
淳厚欣享一年持有期混合C |
2.5443 |
2.5443 |
2.6772 |
2.6772 |
-0.1329 |
-4.96% |
| 2026-07-29 |
009939 |
淳厚欣享一年持有期混合C |
2.6772 |
2.6772 |
2.6935 |
2.6935 |
-0.0163 |
-0.61% |
| 2026-07-28 |
009939 |
淳厚欣享一年持有期混合C |
2.6935 |
2.6935 |
2.8558 |
2.8558 |
-0.1623 |
-5.68% |
| 2026-07-27 |
009939 |
淳厚欣享一年持有期混合C |
2.8558 |
2.8558 |
2.8068 |
2.8068 |
0.0490 |
1.75% |
| 2026-07-24 |
009939 |
淳厚欣享一年持有期混合C |
2.8068 |
2.8068 |
2.8327 |
2.8327 |
-0.0259 |
-0.91% |
| 2026-07-23 |
009939 |
淳厚欣享一年持有期混合C |
2.8327 |
2.8327 |
2.8526 |
2.8526 |
-0.0199 |
-0.70% |
| 2026-07-22 |
009939 |
淳厚欣享一年持有期混合C |
2.8526 |
2.8526 |
2.8976 |
2.8976 |
-0.0450 |
-1.55% |
| 2026-07-21 |
009939 |
淳厚欣享一年持有期混合C |
2.8976 |
2.8976 |
2.6999 |
2.6999 |
0.1977 |
7.32% |
| 2026-07-20 |
009939 |
淳厚欣享一年持有期混合C |
2.6999 |
2.6999 |
2.7869 |
2.7869 |
-0.0870 |
-3.12% |
| 2026-07-17 |
009939 |
淳厚欣享一年持有期混合C |
2.7869 |
2.7869 |
2.9746 |
2.9746 |
-0.1877 |
-6.31% |
| 2026-07-16 |
009939 |
淳厚欣享一年持有期混合C |
2.9746 |
2.9746 |
3.0756 |
3.0756 |
-0.1010 |
-3.28% |
| 2026-07-15 |
009939 |
淳厚欣享一年持有期混合C |
3.0756 |
3.0756 |
3.1415 |
3.1415 |
-0.0659 |
-2.10% |
| 2026-07-14 |
009939 |
淳厚欣享一年持有期混合C |
3.1415 |
3.1415 |
3.0466 |
3.0466 |
0.0949 |
3.11% |
| 2026-07-13 |
009939 |
淳厚欣享一年持有期混合C |
3.0466 |
3.0466 |
3.2078 |
3.2078 |
-0.1612 |
-5.29% |
| 2026-07-10 |
009939 |
淳厚欣享一年持有期混合C |
3.2078 |
3.2078 |
3.3198 |
3.3198 |
-0.1120 |
-3.37% |
| 2026-07-09 |
009939 |
淳厚欣享一年持有期混合C |
3.3198 |
3.3198 |
3.1687 |
3.1687 |
0.1511 |
4.77% |
| 2026-07-08 |
009939 |
淳厚欣享一年持有期混合C |
3.1687 |
3.1687 |
3.2125 |
3.2125 |
-0.0438 |
-1.36% |
| 2026-07-07 |
009939 |
淳厚欣享一年持有期混合C |
3.2125 |
3.2125 |
3.2308 |
3.2308 |
-0.0183 |
-0.57% |
| 2026-07-06 |
009939 |
淳厚欣享一年持有期混合C |
3.2308 |
3.2308 |
3.2898 |
3.2898 |
-0.0590 |
-1.79% |
| 2026-07-03 |
009939 |
淳厚欣享一年持有期混合C |
3.2898 |
3.2898 |
3.2813 |
3.2813 |
0.0085 |
0.26% |
| 2026-07-02 |
009939 |
淳厚欣享一年持有期混合C |
3.2813 |
3.2813 |
3.4483 |
3.4483 |
-0.1670 |
-4.84% |
| 2026-07-01 |
009939 |
淳厚欣享一年持有期混合C |
3.4483 |
3.4483 |
3.5082 |
3.5082 |
-0.0599 |
-1.71% |
| 2026-06-30 |
009939 |
淳厚欣享一年持有期混合C |
3.5082 |
3.5082 |
3.3809 |
3.3809 |
0.1273 |
3.77% |
| 2026-06-29 |
009939 |
淳厚欣享一年持有期混合C |
3.3809 |
3.3809 |
3.3993 |
3.3993 |
-0.0184 |
-0.54% |
| 2026-06-26 |
009939 |
淳厚欣享一年持有期混合C |
3.3993 |
3.3993 |
3.4712 |
3.4712 |
-0.0719 |
-2.07% |
| 2026-06-25 |
009939 |
淳厚欣享一年持有期混合C |
3.4712 |
3.4712 |
3.3871 |
3.3871 |
0.0841 |
2.48% |
| 2026-06-24 |
009939 |
淳厚欣享一年持有期混合C |
3.3871 |
3.3871 |
3.3102 |
3.3102 |
0.0769 |
2.32% |
| 2026-06-23 |
009939 |
淳厚欣享一年持有期混合C |
3.3102 |
3.3102 |
3.4101 |
3.4101 |
-0.0999 |
-2.93% |
| 2026-06-22 |
009939 |
淳厚欣享一年持有期混合C |
3.4101 |
3.4101 |
3.3428 |
3.3428 |
0.0673 |
2.01% |
| 2026-06-18 |
009939 |
淳厚欣享一年持有期混合C |
3.3428 |
3.3428 |
3.2797 |
3.2797 |
0.0631 |
1.92% |
| 2026-06-17 |
009939 |
淳厚欣享一年持有期混合C |
3.2797 |
3.2797 |
3.1952 |
3.1952 |
0.0845 |
2.64% |
| 2026-06-16 |
009939 |
淳厚欣享一年持有期混合C |
3.1952 |
3.1952 |
3.1343 |
3.1343 |
0.0609 |
1.94% |
| 2026-06-15 |
009939 |
淳厚欣享一年持有期混合C |
3.1343 |
3.1343 |
2.9849 |
2.9849 |
0.1494 |
5.01% |
| 2026-06-12 |
009939 |
淳厚欣享一年持有期混合C |
2.9849 |
2.9849 |
2.9873 |
2.9873 |
-0.0024 |
-0.08% |
| 2026-06-11 |
009939 |
淳厚欣享一年持有期混合C |
2.9873 |
2.9873 |
2.9933 |
2.9933 |
-0.0060 |
-0.20% |
| 2026-06-10 |
009939 |
淳厚欣享一年持有期混合C |
2.9933 |
2.9933 |
3.0578 |
3.0578 |
-0.0645 |
-2.11% |
| 2026-06-09 |
009939 |
淳厚欣享一年持有期混合C |
3.0578 |
3.0578 |
2.9331 |
2.9331 |
0.1247 |
4.25% |
| 2026-06-08 |
009939 |
淳厚欣享一年持有期混合C |
2.9331 |
2.9331 |
3.0189 |
3.0189 |
-0.0858 |
-2.84% |
| 2026-06-05 |
009939 |
淳厚欣享一年持有期混合C |
3.0189 |
3.0189 |
3.0987 |
3.0987 |
-0.0798 |
-2.58% |
| 2026-06-04 |
009939 |
淳厚欣享一年持有期混合C |
3.0987 |
3.0987 |
3.0478 |
3.0478 |
0.0509 |
1.67% |
| 2026-06-03 |
009939 |
淳厚欣享一年持有期混合C |
3.0478 |
3.0478 |
3.0177 |
3.0177 |
0.0301 |
1.00% |
| 2026-06-02 |
009939 |
淳厚欣享一年持有期混合C |
3.0177 |
3.0177 |
2.9319 |
2.9319 |
0.0858 |
2.93% |
| 2026-06-01 |
009939 |
淳厚欣享一年持有期混合C |
2.9319 |
2.9319 |
3.0218 |
3.0218 |
-0.0899 |
-2.98% |
| 2026-05-29 |
009939 |
淳厚欣享一年持有期混合C |
3.0218 |
3.0218 |
3.0915 |
3.0915 |
-0.0697 |
-2.25% |
| 2026-05-28 |
009939 |
淳厚欣享一年持有期混合C |
3.0915 |
3.0915 |
3.0257 |
3.0257 |
0.0658 |
2.17% |
| 2026-05-27 |
009939 |
淳厚欣享一年持有期混合C |
3.0257 |
3.0257 |
3.0627 |
3.0627 |
-0.0370 |
-1.21% |
| 2026-05-26 |
009939 |
淳厚欣享一年持有期混合C |
3.0627 |
3.0627 |
3.0662 |
3.0662 |
-0.0035 |
-0.11% |
| 2026-05-25 |
009939 |
淳厚欣享一年持有期混合C |
3.0662 |
3.0662 |
3.0147 |
3.0147 |
0.0515 |
1.71% |
| 2026-05-22 |
009939 |
淳厚欣享一年持有期混合C |
3.0147 |
3.0147 |
2.9101 |
2.9101 |
0.1046 |
3.59% |
| 2026-05-21 |
009939 |
淳厚欣享一年持有期混合C |
2.9101 |
2.9101 |
3.0109 |
3.0109 |
-0.1008 |
-3.35% |
| 2026-05-20 |
009939 |
淳厚欣享一年持有期混合C |
3.0109 |
3.0109 |
2.9741 |
2.9741 |
0.0368 |
1.24% |
| 2026-05-19 |
009939 |
淳厚欣享一年持有期混合C |
2.9741 |
2.9741 |
2.9389 |
2.9389 |
0.0352 |
1.20% |
| 2026-05-18 |
009939 |
淳厚欣享一年持有期混合C |
2.9389 |
2.9389 |
2.9306 |
2.9306 |
0.0083 |
0.28% |
| 2026-05-15 |
009939 |
淳厚欣享一年持有期混合C |
2.9306 |
2.9306 |
2.9785 |
2.9785 |
-0.0479 |
-1.61% |
| 2026-05-14 |
009939 |
淳厚欣享一年持有期混合C |
2.9785 |
2.9785 |
3.0430 |
3.0430 |
-0.0645 |
-2.12% |
| 2026-05-13 |
009939 |
淳厚欣享一年持有期混合C |
3.0430 |
3.0430 |
2.9583 |
2.9583 |
0.0847 |
2.86% |
| 2026-05-12 |
009939 |
淳厚欣享一年持有期混合C |
2.9583 |
2.9583 |
2.9582 |
2.9582 |
0.0001 |
0.00% |
| 2026-05-11 |
009939 |
淳厚欣享一年持有期混合C |
2.9582 |
2.9582 |
2.8836 |
2.8836 |
0.0746 |
2.59% |
| 2026-05-08 |
009939 |
淳厚欣享一年持有期混合C |
2.8836 |
2.8836 |
2.8977 |
2.8977 |
-0.0141 |
-0.49% |
| 2026-04-30 |
009939 |
淳厚欣享一年持有期混合C |
2.7781 |
2.7781 |
2.7866 |
2.7866 |
-0.0085 |
-0.31% |
| 2026-04-29 |
009939 |
淳厚欣享一年持有期混合C |
2.7866 |
2.7866 |
2.7559 |
2.7559 |
0.0307 |
1.11% |
| 2026-04-28 |
009939 |
淳厚欣享一年持有期混合C |
2.7559 |
2.7559 |
2.7681 |
2.7681 |
-0.0122 |
-0.44% |
| 2026-04-27 |
009939 |
淳厚欣享一年持有期混合C |
2.7681 |
2.7681 |
2.7603 |
2.7603 |
0.0078 |
0.28% |
| 2026-04-24 |
009939 |
淳厚欣享一年持有期混合C |
2.7603 |
2.7603 |
2.7771 |
2.7771 |
-0.0168 |
-0.60% |
| 2026-04-23 |
009939 |
淳厚欣享一年持有期混合C |
2.7771 |
2.7771 |
2.7920 |
2.7920 |
-0.0149 |
-0.53% |
| 2026-04-22 |
009939 |
淳厚欣享一年持有期混合C |
2.7920 |
2.7920 |
2.7362 |
2.7362 |
0.0558 |
2.04% |
| 2026-04-21 |
009939 |
淳厚欣享一年持有期混合C |
2.7362 |
2.7362 |
2.7076 |
2.7076 |
0.0286 |
1.06% |
| 2026-04-20 |
009939 |
淳厚欣享一年持有期混合C |
2.7076 |
2.7076 |
2.7090 |
2.7090 |
-0.0014 |
-0.05% |
| 2026-04-17 |
009939 |
淳厚欣享一年持有期混合C |
2.7090 |
2.7090 |
2.6978 |
2.6978 |
0.0112 |
0.42% |
| 2026-04-16 |
009939 |
淳厚欣享一年持有期混合C |
2.6978 |
2.6978 |
2.6137 |
2.6137 |
0.0841 |
3.22% |
| 2026-04-15 |
009939 |
淳厚欣享一年持有期混合C |
2.6137 |
2.6137 |
2.6393 |
2.6393 |
-0.0256 |
-0.97% |
| 2026-04-14 |
009939 |
淳厚欣享一年持有期混合C |
2.6393 |
2.6393 |
2.6064 |
2.6064 |
0.0329 |
1.26% |
| 2026-04-13 |
009939 |
淳厚欣享一年持有期混合C |
2.6064 |
2.6064 |
2.5998 |
2.5998 |
0.0066 |
0.25% |
| 2026-04-10 |
009939 |
淳厚欣享一年持有期混合C |
2.5998 |
2.5998 |
2.5498 |
2.5498 |
0.0500 |
1.96% |
| 2026-04-09 |
009939 |
淳厚欣享一年持有期混合C |
2.5498 |
2.5498 |
2.5314 |
2.5314 |
0.0184 |
0.73% |
| 2026-04-08 |
009939 |
淳厚欣享一年持有期混合C |
2.5314 |
2.5314 |
2.4315 |
2.4315 |
0.0999 |
4.11% |
| 2026-04-07 |
009939 |
淳厚欣享一年持有期混合C |
2.4315 |
2.4315 |
2.4191 |
2.4191 |
0.0124 |
0.51% |
| 2026-04-03 |
009939 |
淳厚欣享一年持有期混合C |
2.4191 |
2.4191 |
2.4180 |
2.4180 |
0.0011 |
0.05% |
| 2026-04-02 |
009939 |
淳厚欣享一年持有期混合C |
2.4180 |
2.4180 |
2.4560 |
2.4560 |
-0.0380 |
-1.55% |
| 2026-04-01 |
009939 |
淳厚欣享一年持有期混合C |
2.4560 |
2.4560 |
2.3977 |
2.3977 |
0.0583 |
2.43% |
| 2026-03-31 |
009939 |
淳厚欣享一年持有期混合C |
2.3977 |
2.3977 |
2.4501 |
2.4501 |
-0.0524 |
-2.14% |
| 2026-03-30 |
009939 |
淳厚欣享一年持有期混合C |
2.4501 |
2.4501 |
2.4363 |
2.4363 |
0.0138 |
0.57% |
| 2026-03-27 |
009939 |
淳厚欣享一年持有期混合C |
2.4363 |
2.4363 |
2.3930 |
2.3930 |
0.0433 |
1.81% |
| 2026-03-26 |
009939 |
淳厚欣享一年持有期混合C |
2.3930 |
2.3930 |
2.4353 |
2.4353 |
-0.0423 |
-1.74% |
| 2026-03-25 |
009939 |
淳厚欣享一年持有期混合C |
2.4353 |
2.4353 |
2.3801 |
2.3801 |
0.0552 |
2.32% |
| 2026-03-24 |
009939 |
淳厚欣享一年持有期混合C |
2.3801 |
2.3801 |
2.3256 |
2.3256 |
0.0545 |
2.34% |
| 2026-03-23 |
009939 |
淳厚欣享一年持有期混合C |
2.3256 |
2.3256 |
2.4161 |
2.4161 |
-0.0905 |
-3.75% |
| 2026-03-20 |
009939 |
淳厚欣享一年持有期混合C |
2.4161 |
2.4161 |
2.4179 |
2.4179 |
-0.0018 |
-0.07% |
| 2026-03-19 |
009939 |
淳厚欣享一年持有期混合C |
2.4179 |
2.4179 |
2.4925 |
2.4925 |
-0.0746 |
-2.99% |
| 2026-03-18 |
009939 |
淳厚欣享一年持有期混合C |
2.4925 |
2.4925 |
2.4525 |
2.4525 |
0.0400 |
1.63% |
| 2026-03-17 |
009939 |
淳厚欣享一年持有期混合C |
2.4525 |
2.4525 |
2.5007 |
2.5007 |
-0.0482 |
-1.93% |
| 2026-03-16 |
009939 |
淳厚欣享一年持有期混合C |
2.5007 |
2.5007 |
2.5056 |
2.5056 |
-0.0049 |
-0.20% |
| 2026-03-13 |
009939 |
淳厚欣享一年持有期混合C |
2.5056 |
2.5056 |
2.5292 |
2.5292 |
-0.0236 |
-0.93% |
| 2026-03-12 |
009939 |
淳厚欣享一年持有期混合C |
2.5292 |
2.5292 |
2.5595 |
2.5595 |
-0.0303 |
-1.18% |
| 2026-03-11 |
009939 |
淳厚欣享一年持有期混合C |
2.5595 |
2.5595 |
2.5661 |
2.5661 |
-0.0066 |
-0.26% |
| 2026-03-10 |
009939 |
淳厚欣享一年持有期混合C |
2.5661 |
2.5661 |
2.5014 |
2.5014 |
0.0647 |
2.59% |
| 2026-03-09 |
009939 |
淳厚欣享一年持有期混合C |
2.5014 |
2.5014 |
2.5389 |
2.5389 |
-0.0375 |
-1.48% |
| 2026-03-06 |
009939 |
淳厚欣享一年持有期混合C |
2.5389 |
2.5389 |
2.5255 |
2.5255 |
0.0134 |
0.53% |
| 2026-03-05 |
009939 |
淳厚欣享一年持有期混合C |
2.5255 |
2.5255 |
2.5031 |
2.5031 |
0.0224 |
0.89% |
| 2026-03-04 |
009939 |
淳厚欣享一年持有期混合C |
2.5031 |
2.5031 |
2.5153 |
2.5153 |
-0.0122 |
-0.49% |
| 2026-03-03 |
009939 |
淳厚欣享一年持有期混合C |
2.5153 |
2.5153 |
2.6146 |
2.6146 |
-0.0993 |
-3.80% |
| 2026-03-02 |
009939 |
淳厚欣享一年持有期混合C |
2.6146 |
2.6146 |
2.5938 |
2.5938 |
0.0208 |
0.80% |
| 2026-02-27 |
009939 |
淳厚欣享一年持有期混合C |
2.5938 |
2.5938 |
2.5846 |
2.5846 |
0.0092 |
0.36% |
| 2026-02-26 |
009939 |
淳厚欣享一年持有期混合C |
2.5846 |
2.5846 |
2.5415 |
2.5415 |
0.0431 |
1.70% |
| 2026-02-25 |
009939 |
淳厚欣享一年持有期混合C |
2.5415 |
2.5415 |
2.5045 |
2.5045 |
0.0370 |
1.48% |
| 2026-02-24 |
009939 |
淳厚欣享一年持有期混合C |
2.5045 |
2.5045 |
2.4557 |
2.4557 |
0.0488 |
1.99% |
| 2026-02-13 |
009939 |
淳厚欣享一年持有期混合C |
2.4557 |
2.4557 |
2.5053 |
2.5053 |
-0.0496 |
-1.98% |
| 2026-02-12 |
009939 |
淳厚欣享一年持有期混合C |
2.5053 |
2.5053 |
2.4688 |
2.4688 |
0.0365 |
1.48% |
| 2026-02-11 |
009939 |
淳厚欣享一年持有期混合C |
2.4688 |
2.4688 |
2.4744 |
2.4744 |
-0.0056 |
-0.23% |
| 2026-02-10 |
009939 |
淳厚欣享一年持有期混合C |
2.4744 |
2.4744 |
2.4594 |
2.4594 |
0.0150 |
0.61% |
| 2026-02-09 |
009939 |
淳厚欣享一年持有期混合C |
2.4594 |
2.4594 |
2.3960 |
2.3960 |
0.0634 |
2.65% |
| 2026-02-06 |
009939 |
淳厚欣享一年持有期混合C |
2.3960 |
2.3960 |
2.3950 |
2.3950 |
0.0010 |
0.04% |
| 2026-02-05 |
009939 |
淳厚欣享一年持有期混合C |
2.3950 |
2.3950 |
2.4494 |
2.4494 |
-0.0544 |
-2.22% |
| 2026-02-04 |
009939 |
淳厚欣享一年持有期混合C |
2.4494 |
2.4494 |
2.4552 |
2.4552 |
-0.0058 |
-0.24% |
| 2026-02-03 |
009939 |
淳厚欣享一年持有期混合C |
2.4552 |
2.4552 |
2.3767 |
2.3767 |
0.0785 |
3.30% |
| 2026-02-02 |
009939 |
淳厚欣享一年持有期混合C |
2.3767 |
2.3767 |
2.4627 |
2.4627 |
-0.0860 |
-3.49% |
| 2026-01-30 |
009939 |
淳厚欣享一年持有期混合C |
2.4627 |
2.4627 |
2.4680 |
2.4680 |
-0.0053 |
-0.21% |
| 2026-01-29 |
009939 |
淳厚欣享一年持有期混合C |
2.4680 |
2.4680 |
2.5134 |
2.5134 |
-0.0454 |
-1.81% |
| 2026-01-28 |
009939 |
淳厚欣享一年持有期混合C |
2.5134 |
2.5134 |
2.4947 |
2.4947 |
0.0187 |
0.75% |
| 2026-01-27 |
009939 |
淳厚欣享一年持有期混合C |
2.4947 |
2.4947 |
2.4769 |
2.4769 |
0.0178 |
0.72% |
| 2026-01-26 |
009939 |
淳厚欣享一年持有期混合C |
2.4769 |
2.4769 |
2.4710 |
2.4710 |
0.0059 |
0.24% |
| 2026-01-23 |
009939 |
淳厚欣享一年持有期混合C |
2.4710 |
2.4710 |
2.4421 |
2.4421 |
0.0289 |
1.18% |
| 2026-01-22 |
009939 |
淳厚欣享一年持有期混合C |
2.4421 |
2.4421 |
2.4410 |
2.4410 |
0.0011 |
0.05% |
| 2026-01-21 |
009939 |
淳厚欣享一年持有期混合C |
2.4410 |
2.4410 |
2.3939 |
2.3939 |
0.0471 |
1.97% |
| 2026-01-20 |
009939 |
淳厚欣享一年持有期混合C |
2.3939 |
2.3939 |
2.4299 |
2.4299 |
-0.0360 |
-1.48% |
| 2026-01-19 |
009939 |
淳厚欣享一年持有期混合C |
2.4299 |
2.4299 |
2.4119 |
2.4119 |
0.0180 |
0.75% |
| 2026-01-16 |
009939 |
淳厚欣享一年持有期混合C |
2.4119 |
2.4119 |
2.3831 |
2.3831 |
0.0288 |
1.21% |
| 2026-01-15 |
009939 |
淳厚欣享一年持有期混合C |
2.3831 |
2.3831 |
2.3474 |
2.3474 |
0.0357 |
1.52% |
| 2026-01-14 |
009939 |
淳厚欣享一年持有期混合C |
2.3474 |
2.3474 |
2.3317 |
2.3317 |
0.0157 |
0.67% |
| 2026-01-13 |
009939 |
淳厚欣享一年持有期混合C |
2.3317 |
2.3317 |
2.3418 |
2.3418 |
-0.0101 |
-0.43% |
| 2026-01-12 |
009939 |
淳厚欣享一年持有期混合C |
2.3418 |
2.3418 |
2.3369 |
2.3369 |
0.0049 |
0.21% |
| 2026-01-09 |
009939 |
淳厚欣享一年持有期混合C |
2.3369 |
2.3369 |
2.3233 |
2.3233 |
0.0136 |
0.59% |
| 2026-01-08 |
009939 |
淳厚欣享一年持有期混合C |
2.3233 |
2.3233 |
2.3596 |
2.3596 |
-0.0363 |
-1.54% |
| 2026-01-07 |
009939 |
淳厚欣享一年持有期混合C |
2.3596 |
2.3596 |
2.3197 |
2.3197 |
0.0399 |
1.72% |
| 2026-01-06 |
009939 |
淳厚欣享一年持有期混合C |
2.3197 |
2.3197 |
2.3127 |
2.3127 |
0.0070 |
0.30% |
| 2026-01-05 |
009939 |
淳厚欣享一年持有期混合C |
2.3127 |
2.3127 |
2.2555 |
2.2555 |
0.0572 |
2.54% |
| 2025-12-31 |
009939 |
淳厚欣享一年持有期混合C |
2.2555 |
2.2555 |
2.2741 |
2.2741 |
-0.0186 |
-0.82% |
| 2025-12-30 |
009939 |
淳厚欣享一年持有期混合C |
2.2741 |
2.2741 |
2.2696 |
2.2696 |
0.0045 |
0.20% |
| 2025-12-29 |
009939 |
淳厚欣享一年持有期混合C |
2.2696 |
2.2696 |
2.2943 |
2.2943 |
-0.0247 |
-1.08% |
| 2025-12-26 |
009939 |
淳厚欣享一年持有期混合C |
2.2943 |
2.2943 |
2.2742 |
2.2742 |
0.0201 |
0.88% |
| 2025-12-25 |
009939 |
淳厚欣享一年持有期混合C |
2.2742 |
2.2742 |
2.2742 |
2.2742 |
0.0000 |
0.00% |
| 2025-12-24 |
009939 |
淳厚欣享一年持有期混合C |
2.2742 |
2.2742 |
2.2566 |
2.2566 |
0.0176 |
0.78% |
| 2025-12-23 |
009939 |
淳厚欣享一年持有期混合C |
2.2566 |
2.2566 |
2.2531 |
2.2531 |
0.0035 |
0.16% |
| 2025-12-22 |
009939 |
淳厚欣享一年持有期混合C |
2.2531 |
2.2531 |
2.2061 |
2.2061 |
0.0470 |
2.13% |
| 2025-12-19 |
009939 |
淳厚欣享一年持有期混合C |
2.2061 |
2.2061 |
2.1788 |
2.1788 |
0.0273 |
1.25% |
| 2025-12-18 |
009939 |
淳厚欣享一年持有期混合C |
2.1788 |
2.1788 |
2.2204 |
2.2204 |
-0.0416 |
-1.87% |
| 2025-12-17 |
009939 |
淳厚欣享一年持有期混合C |
2.2204 |
2.2204 |
2.1507 |
2.1507 |
0.0697 |
3.24% |
| 2025-12-16 |
009939 |
淳厚欣享一年持有期混合C |
2.1507 |
2.1507 |
2.1874 |
2.1874 |
-0.0367 |
-1.68% |
| 2025-12-15 |
009939 |
淳厚欣享一年持有期混合C |
2.1874 |
2.1874 |
2.2234 |
2.2234 |
-0.0360 |
-1.62% |
| 2025-12-12 |
009939 |
淳厚欣享一年持有期混合C |
2.2234 |
2.2234 |
2.1901 |
2.1901 |
0.0333 |
1.52% |
| 2025-12-11 |
009939 |
淳厚欣享一年持有期混合C |
2.1901 |
2.1901 |
2.2061 |
2.2061 |
-0.0160 |
-0.73% |
| 2025-12-10 |
009939 |
淳厚欣享一年持有期混合C |
2.2061 |
2.2061 |
2.1913 |
2.1913 |
0.0148 |
0.68% |
| 2025-12-09 |
009939 |
淳厚欣享一年持有期混合C |
2.1913 |
2.1913 |
2.1949 |
2.1949 |
-0.0036 |
-0.16% |
| 2025-12-08 |
009939 |
淳厚欣享一年持有期混合C |
2.1949 |
2.1949 |
2.1612 |
2.1612 |
0.0337 |
1.56% |
| 2025-12-05 |
009939 |
淳厚欣享一年持有期混合C |
2.1612 |
2.1612 |
2.1316 |
2.1316 |
0.0296 |
1.39% |
| 2025-12-04 |
009939 |
淳厚欣享一年持有期混合C |
2.1316 |
2.1316 |
2.1215 |
2.1215 |
0.0101 |
0.48% |
| 2025-12-03 |
009939 |
淳厚欣享一年持有期混合C |
2.1215 |
2.1215 |
2.1259 |
2.1259 |
-0.0044 |
-0.21% |
| 2025-12-02 |
009939 |
淳厚欣享一年持有期混合C |
2.1259 |
2.1259 |
2.1446 |
2.1446 |
-0.0187 |
-0.87% |
| 2025-12-01 |
009939 |
淳厚欣享一年持有期混合C |
2.1446 |
2.1446 |
2.1307 |
2.1307 |
0.0139 |
0.65% |
| 2025-11-28 |
009939 |
淳厚欣享一年持有期混合C |
2.1307 |
2.1307 |
2.1051 |
2.1051 |
0.0256 |
1.22% |
| 2025-11-27 |
009939 |
淳厚欣享一年持有期混合C |
2.1051 |
2.1051 |
2.1054 |
2.1054 |
-0.0003 |
-0.01% |
| 2025-11-26 |
009939 |
淳厚欣享一年持有期混合C |
2.1054 |
2.1054 |
2.0845 |
2.0845 |
0.0209 |
1.00% |
| 2025-11-25 |
009939 |
淳厚欣享一年持有期混合C |
2.0845 |
2.0845 |
2.0464 |
2.0464 |
0.0381 |
1.86% |
| 2025-11-24 |
009939 |
淳厚欣享一年持有期混合C |
2.0464 |
2.0464 |
2.0364 |
2.0364 |
0.0100 |
0.49% |
| 2025-11-21 |
009939 |
淳厚欣享一年持有期混合C |
2.0364 |
2.0364 |
2.1290 |
2.1290 |
-0.0926 |
-4.35% |
| 2025-11-20 |
009939 |
淳厚欣享一年持有期混合C |
2.1290 |
2.1290 |
2.1308 |
2.1308 |
-0.0018 |
-0.08% |
| 2025-11-19 |
009939 |
淳厚欣享一年持有期混合C |
2.1308 |
2.1308 |
2.1231 |
2.1231 |
0.0077 |
0.36% |
| 2025-11-18 |
009939 |
淳厚欣享一年持有期混合C |
2.1231 |
2.1231 |
2.1545 |
2.1545 |
-0.0314 |
-1.46% |
| 2025-11-17 |
009939 |
淳厚欣享一年持有期混合C |
2.1545 |
2.1545 |
2.1555 |
2.1555 |
-0.0010 |
-0.05% |
| 2025-11-14 |
009939 |
淳厚欣享一年持有期混合C |
2.1555 |
2.1555 |
2.1890 |
2.1890 |
-0.0335 |
-1.53% |
| 2025-11-13 |
009939 |
淳厚欣享一年持有期混合C |
2.1890 |
2.1890 |
2.1341 |
2.1341 |
0.0549 |
2.57% |
| 2025-11-12 |
009939 |
淳厚欣享一年持有期混合C |
2.1341 |
2.1341 |
2.1449 |
2.1449 |
-0.0108 |
-0.50% |
| 2025-11-11 |
009939 |
淳厚欣享一年持有期混合C |
2.1449 |
2.1449 |
2.1628 |
2.1628 |
-0.0179 |
-0.83% |
| 2025-11-10 |
009939 |
淳厚欣享一年持有期混合C |
2.1628 |
2.1628 |
2.1739 |
2.1739 |
-0.0111 |
-0.51% |
| 2025-11-07 |
009939 |
淳厚欣享一年持有期混合C |
2.1739 |
2.1739 |
2.2026 |
2.2026 |
-0.0287 |
-1.30% |
| 2025-11-06 |
009939 |
淳厚欣享一年持有期混合C |
2.2026 |
2.2026 |
2.1648 |
2.1648 |
0.0378 |
1.75% |
| 2025-11-05 |
009939 |
淳厚欣享一年持有期混合C |
2.1648 |
2.1648 |
2.1391 |
2.1391 |
0.0257 |
1.20% |
| 2025-11-04 |
009939 |
淳厚欣享一年持有期混合C |
2.1391 |
2.1391 |
2.1785 |
2.1785 |
-0.0394 |
-1.81% |
| 2025-11-03 |
009939 |
淳厚欣享一年持有期混合C |
2.1785 |
2.1785 |
2.1724 |
2.1724 |
0.0061 |
0.28% |
| 2025-10-31 |
009939 |
淳厚欣享一年持有期混合C |
2.1724 |
2.1724 |
2.2125 |
2.2125 |
-0.0401 |
-1.81% |
| 2025-10-30 |
009939 |
淳厚欣享一年持有期混合C |
2.2125 |
2.2125 |
2.2338 |
2.2338 |
-0.0213 |
-0.95% |
| 2025-10-29 |
009939 |
淳厚欣享一年持有期混合C |
2.2338 |
2.2338 |
2.1901 |
2.1901 |
0.0437 |
2.00% |
| 2025-10-28 |
009939 |
淳厚欣享一年持有期混合C |
2.1901 |
2.1901 |
2.1980 |
2.1980 |
-0.0079 |
-0.36% |
| 2025-10-27 |
009939 |
淳厚欣享一年持有期混合C |
2.1980 |
2.1980 |
2.1482 |
2.1482 |
0.0498 |
2.32% |
| 2025-10-24 |
009939 |
淳厚欣享一年持有期混合C |
2.1482 |
2.1482 |
2.0879 |
2.0879 |
0.0603 |
2.89% |
| 2025-10-23 |
009939 |
淳厚欣享一年持有期混合C |
2.0879 |
2.0879 |
2.1035 |
2.1035 |
-0.0156 |
-0.74% |
| 2025-10-22 |
009939 |
淳厚欣享一年持有期混合C |
2.1035 |
2.1035 |
2.1228 |
2.1228 |
-0.0193 |
-0.91% |
| 2025-10-21 |
009939 |
淳厚欣享一年持有期混合C |
2.1228 |
2.1228 |
2.0709 |
2.0709 |
0.0519 |
2.51% |
| 2025-10-20 |
009939 |
淳厚欣享一年持有期混合C |
2.0709 |
2.0709 |
2.0346 |
2.0346 |
0.0363 |
1.78% |
| 2025-10-17 |
009939 |
淳厚欣享一年持有期混合C |
2.0346 |
2.0346 |
2.1112 |
2.1112 |
-0.0766 |
-3.63% |
| 2025-10-16 |
009939 |
淳厚欣享一年持有期混合C |
2.1112 |
2.1112 |
2.1077 |
2.1077 |
0.0035 |
0.17% |
| 2025-10-15 |
009939 |
淳厚欣享一年持有期混合C |
2.1077 |
2.1077 |
2.0481 |
2.0481 |
0.0596 |
2.91% |
| 2025-10-14 |
009939 |
淳厚欣享一年持有期混合C |
2.0481 |
2.0481 |
2.1198 |
2.1198 |
-0.0717 |
-3.38% |
| 2025-10-13 |
009939 |
淳厚欣享一年持有期混合C |
2.1198 |
2.1198 |
2.1374 |
2.1374 |
-0.0176 |
-0.82% |
| 2025-10-10 |
009939 |
淳厚欣享一年持有期混合C |
2.1374 |
2.1374 |
2.1863 |
2.1863 |
-0.0489 |
-2.24% |
| 2025-10-09 |
009939 |
淳厚欣享一年持有期混合C |
2.1863 |
2.1863 |
2.1855 |
2.1855 |
0.0008 |
0.04% |
| 2025-09-30 |
009939 |
淳厚欣享一年持有期混合C |
2.1855 |
2.1855 |
2.1822 |
2.1822 |
0.0033 |
0.15% |
| 2025-09-29 |
009939 |
淳厚欣享一年持有期混合C |
2.1822 |
2.1822 |
2.1504 |
2.1504 |
0.0318 |
1.48% |
| 2025-09-26 |
009939 |
淳厚欣享一年持有期混合C |
2.1504 |
2.1504 |
2.2083 |
2.2083 |
-0.0579 |
-2.62% |
| 2025-09-25 |
009939 |
淳厚欣享一年持有期混合C |
2.2083 |
2.2083 |
2.1967 |
2.1967 |
0.0116 |
0.53% |
| 2025-09-24 |
009939 |
淳厚欣享一年持有期混合C |
2.1967 |
2.1967 |
2.1919 |
2.1919 |
0.0048 |
0.22% |
| 2025-09-23 |
009939 |
淳厚欣享一年持有期混合C |
2.1919 |
2.1919 |
2.1998 |
2.1998 |
-0.0079 |
-0.36% |
| 2025-09-22 |
009939 |
淳厚欣享一年持有期混合C |
2.1998 |
2.1998 |
2.1695 |
2.1695 |
0.0303 |
1.40% |
| 2025-09-19 |
009939 |
淳厚欣享一年持有期混合C |
2.1695 |
2.1695 |
2.1784 |
2.1784 |
-0.0089 |
-0.41% |
| 2025-09-18 |
009939 |
淳厚欣享一年持有期混合C |
2.1784 |
2.1784 |
2.1569 |
2.1569 |
0.0215 |
1.00% |
| 2025-09-17 |
009939 |
淳厚欣享一年持有期混合C |
2.1569 |
2.1569 |
2.1367 |
2.1367 |
0.0202 |
0.95% |
