淳厚欣颐一年持有期混合基金净值查询(010551)
今天最新净值
1.2982
0.0086 0.67%
2026-09-15
盘中实时估值(仅供参考)
1.3426
0.0050 0.3742%
2026-03-24 15:39:58
- 累计净值：1.2982
- 成立日期：2020-12-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2837亿
- 最近资产：1.62亿
- 基金公司：淳厚基金
- 基金经理：王晓明 薛莉丽 顾伟
近一年,淳厚欣颐一年持有期混合(010551)基金累计收益率-7.11%
| 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 |
| 2026-09-15 |
010551 |
淳厚欣颐一年持有期混合 |
1.2840 |
1.2840 |
1.2982 |
1.2982 |
-0.0142 |
-1.11% |
| 2026-09-14 |
010551 |
淳厚欣颐一年持有期混合 |
1.2982 |
1.2982 |
1.2896 |
1.2896 |
0.0086 |
0.67% |
| 2026-09-11 |
010551 |
淳厚欣颐一年持有期混合 |
1.2896 |
1.2896 |
1.2935 |
1.2935 |
-0.0039 |
-0.30% |
| 2026-09-10 |
010551 |
淳厚欣颐一年持有期混合 |
1.2935 |
1.2935 |
1.3124 |
1.3124 |
-0.0189 |
-1.46% |
| 2026-09-09 |
010551 |
淳厚欣颐一年持有期混合 |
1.3124 |
1.3124 |
1.3128 |
1.3128 |
-0.0004 |
-0.03% |
| 2026-09-08 |
010551 |
淳厚欣颐一年持有期混合 |
1.3128 |
1.3128 |
1.3184 |
1.3184 |
-0.0056 |
-0.42% |
| 2026-09-07 |
010551 |
淳厚欣颐一年持有期混合 |
1.3184 |
1.3184 |
1.3181 |
1.3181 |
0.0003 |
0.02% |
| 2026-09-04 |
010551 |
淳厚欣颐一年持有期混合 |
1.3181 |
1.3181 |
1.3035 |
1.3035 |
0.0146 |
1.12% |
| 2026-09-03 |
010551 |
淳厚欣颐一年持有期混合 |
1.3035 |
1.3035 |
1.2938 |
1.2938 |
0.0097 |
0.75% |
| 2026-09-02 |
010551 |
淳厚欣颐一年持有期混合 |
1.2938 |
1.2938 |
1.3136 |
1.3136 |
-0.0198 |
-1.51% |
|
|
| 2026-09-01 |
010551 |
淳厚欣颐一年持有期混合 |
1.3136 |
1.3136 |
1.3222 |
1.3222 |
-0.0086 |
-0.65% |
| 2026-08-31 |
010551 |
淳厚欣颐一年持有期混合 |
1.3222 |
1.3222 |
1.3277 |
1.3277 |
-0.0055 |
-0.41% |
| 2026-08-28 |
010551 |
淳厚欣颐一年持有期混合 |
1.3277 |
1.3277 |
1.3227 |
1.3227 |
0.0050 |
0.38% |
| 2026-08-27 |
010551 |
淳厚欣颐一年持有期混合 |
1.3227 |
1.3227 |
1.3223 |
1.3223 |
0.0004 |
0.03% |
| 2026-08-26 |
010551 |
淳厚欣颐一年持有期混合 |
1.3223 |
1.3223 |
1.3120 |
1.3120 |
0.0103 |
0.79% |
| 2026-08-25 |
010551 |
淳厚欣颐一年持有期混合 |
1.3120 |
1.3120 |
1.3081 |
1.3081 |
0.0039 |
0.30% |
| 2026-08-24 |
010551 |
淳厚欣颐一年持有期混合 |
1.3081 |
1.3081 |
1.3395 |
1.3395 |
-0.0314 |
-2.34% |
| 2026-08-21 |
010551 |
淳厚欣颐一年持有期混合 |
1.3395 |
1.3395 |
1.3373 |
1.3373 |
0.0022 |
0.16% |
| 2026-08-20 |
010551 |
淳厚欣颐一年持有期混合 |
1.3373 |
1.3373 |
1.3406 |
1.3406 |
-0.0033 |
-0.25% |
| 2026-08-19 |
010551 |
淳厚欣颐一年持有期混合 |
1.3406 |
1.3406 |
1.3718 |
1.3718 |
-0.0312 |
-2.27% |
| 2026-08-18 |
010551 |
淳厚欣颐一年持有期混合 |
1.3718 |
1.3718 |
1.3759 |
1.3759 |
-0.0041 |
-0.30% |
| 2026-08-17 |
010551 |
淳厚欣颐一年持有期混合 |
1.3759 |
1.3759 |
1.3681 |
1.3681 |
0.0078 |
0.57% |
| 2026-08-14 |
010551 |
淳厚欣颐一年持有期混合 |
1.3681 |
1.3681 |
1.3713 |
1.3713 |
-0.0032 |
-0.23% |
| 2026-08-13 |
010551 |
淳厚欣颐一年持有期混合 |
1.3713 |
1.3713 |
1.3828 |
1.3828 |
-0.0115 |
-0.83% |
| 2026-08-12 |
010551 |
淳厚欣颐一年持有期混合 |
1.3828 |
1.3828 |
1.3786 |
1.3786 |
0.0042 |
0.30% |
|
|
| 2026-08-11 |
010551 |
淳厚欣颐一年持有期混合 |
1.3786 |
1.3786 |
1.3908 |
1.3908 |
-0.0122 |
-0.88% |
| 2026-08-10 |
010551 |
淳厚欣颐一年持有期混合 |
1.3908 |
1.3908 |
1.3773 |
1.3773 |
0.0135 |
0.98% |
| 2026-08-07 |
010551 |
淳厚欣颐一年持有期混合 |
1.3773 |
1.3773 |
1.3736 |
1.3736 |
0.0037 |
0.27% |
| 2026-08-06 |
010551 |
淳厚欣颐一年持有期混合 |
1.3736 |
1.3736 |
1.4007 |
1.4007 |
-0.0271 |
-1.97% |
| 2026-08-05 |
010551 |
淳厚欣颐一年持有期混合 |
1.4007 |
1.4007 |
1.3865 |
1.3865 |
0.0142 |
1.02% |
| 2026-08-04 |
010551 |
淳厚欣颐一年持有期混合 |
1.3865 |
1.3865 |
1.3789 |
1.3789 |
0.0076 |
0.55% |
| 2026-08-03 |
010551 |
淳厚欣颐一年持有期混合 |
1.3789 |
1.3789 |
1.3605 |
1.3605 |
0.0184 |
1.35% |
| 2026-07-31 |
010551 |
淳厚欣颐一年持有期混合 |
1.3605 |
1.3605 |
1.3435 |
1.3435 |
0.0170 |
1.27% |
| 2026-07-30 |
010551 |
淳厚欣颐一年持有期混合 |
1.3435 |
1.3435 |
1.3404 |
1.3404 |
0.0031 |
0.23% |
| 2026-07-29 |
010551 |
淳厚欣颐一年持有期混合 |
1.3404 |
1.3404 |
1.3056 |
1.3056 |
0.0348 |
2.67% |
| 2026-07-28 |
010551 |
淳厚欣颐一年持有期混合 |
1.3056 |
1.3056 |
1.3153 |
1.3153 |
-0.0097 |
-0.74% |
| 2026-07-27 |
010551 |
淳厚欣颐一年持有期混合 |
1.3153 |
1.3153 |
1.2864 |
1.2864 |
0.0289 |
2.25% |
| 2026-07-24 |
010551 |
淳厚欣颐一年持有期混合 |
1.2864 |
1.2864 |
1.3202 |
1.3202 |
-0.0338 |
-2.56% |
| 2026-07-23 |
010551 |
淳厚欣颐一年持有期混合 |
1.3202 |
1.3202 |
1.2985 |
1.2985 |
0.0217 |
1.67% |
| 2026-07-22 |
010551 |
淳厚欣颐一年持有期混合 |
1.2985 |
1.2985 |
1.3220 |
1.3220 |
-0.0235 |
-1.78% |
| 2026-07-21 |
010551 |
淳厚欣颐一年持有期混合 |
1.3220 |
1.3220 |
1.3062 |
1.3062 |
0.0158 |
1.21% |
| 2026-07-20 |
010551 |
淳厚欣颐一年持有期混合 |
1.3062 |
1.3062 |
1.2874 |
1.2874 |
0.0188 |
1.46% |
| 2026-07-17 |
010551 |
淳厚欣颐一年持有期混合 |
1.2874 |
1.2874 |
1.3324 |
1.3324 |
-0.0450 |
-3.38% |
| 2026-07-16 |
010551 |
淳厚欣颐一年持有期混合 |
1.3324 |
1.3324 |
1.3236 |
1.3236 |
0.0088 |
0.66% |
| 2026-07-15 |
010551 |
淳厚欣颐一年持有期混合 |
1.3236 |
1.3236 |
1.3061 |
1.3061 |
0.0175 |
1.34% |
| 2026-07-14 |
010551 |
淳厚欣颐一年持有期混合 |
1.3061 |
1.3061 |
1.2934 |
1.2934 |
0.0127 |
0.98% |
| 2026-07-13 |
010551 |
淳厚欣颐一年持有期混合 |
1.2934 |
1.2934 |
1.3114 |
1.3114 |
-0.0180 |
-1.37% |
| 2026-07-10 |
010551 |
淳厚欣颐一年持有期混合 |
1.3114 |
1.3114 |
1.3257 |
1.3257 |
-0.0143 |
-1.08% |
| 2026-07-09 |
010551 |
淳厚欣颐一年持有期混合 |
1.3257 |
1.3257 |
1.3275 |
1.3275 |
-0.0018 |
-0.14% |
| 2026-07-08 |
010551 |
淳厚欣颐一年持有期混合 |
1.3275 |
1.3275 |
1.3271 |
1.3271 |
0.0004 |
0.03% |
| 2026-07-07 |
010551 |
淳厚欣颐一年持有期混合 |
1.3271 |
1.3271 |
1.3557 |
1.3557 |
-0.0286 |
-2.11% |
| 2026-07-06 |
010551 |
淳厚欣颐一年持有期混合 |
1.3557 |
1.3557 |
1.3489 |
1.3489 |
0.0068 |
0.50% |
| 2026-07-03 |
010551 |
淳厚欣颐一年持有期混合 |
1.3489 |
1.3489 |
1.3402 |
1.3402 |
0.0087 |
0.65% |
| 2026-07-02 |
010551 |
淳厚欣颐一年持有期混合 |
1.3402 |
1.3402 |
1.3634 |
1.3634 |
-0.0232 |
-1.70% |
| 2026-07-01 |
010551 |
淳厚欣颐一年持有期混合 |
1.3634 |
1.3634 |
1.3436 |
1.3436 |
0.0198 |
1.47% |
| 2026-06-30 |
010551 |
淳厚欣颐一年持有期混合 |
1.3436 |
1.3436 |
1.3393 |
1.3393 |
0.0043 |
0.32% |
| 2026-06-29 |
010551 |
淳厚欣颐一年持有期混合 |
1.3393 |
1.3393 |
1.2955 |
1.2955 |
0.0438 |
3.38% |
| 2026-06-26 |
010551 |
淳厚欣颐一年持有期混合 |
1.2955 |
1.2955 |
1.3435 |
1.3435 |
-0.0480 |
-3.57% |
| 2026-06-25 |
010551 |
淳厚欣颐一年持有期混合 |
1.3435 |
1.3435 |
1.3310 |
1.3310 |
0.0125 |
0.94% |
| 2026-06-24 |
010551 |
淳厚欣颐一年持有期混合 |
1.3310 |
1.3310 |
1.3223 |
1.3223 |
0.0087 |
0.66% |
| 2026-06-23 |
010551 |
淳厚欣颐一年持有期混合 |
1.3223 |
1.3223 |
1.3756 |
1.3756 |
-0.0533 |
-4.03% |
| 2026-06-22 |
010551 |
淳厚欣颐一年持有期混合 |
1.3756 |
1.3756 |
1.3736 |
1.3736 |
0.0020 |
0.15% |
| 2026-06-18 |
010551 |
淳厚欣颐一年持有期混合 |
1.3736 |
1.3736 |
1.3774 |
1.3774 |
-0.0038 |
-0.28% |
| 2026-06-17 |
010551 |
淳厚欣颐一年持有期混合 |
1.3774 |
1.3774 |
1.3606 |
1.3606 |
0.0168 |
1.23% |
| 2026-06-16 |
010551 |
淳厚欣颐一年持有期混合 |
1.3606 |
1.3606 |
1.3707 |
1.3707 |
-0.0101 |
-0.74% |
| 2026-06-15 |
010551 |
淳厚欣颐一年持有期混合 |
1.3707 |
1.3707 |
1.3350 |
1.3350 |
0.0357 |
2.67% |
| 2026-06-12 |
010551 |
淳厚欣颐一年持有期混合 |
1.3350 |
1.3350 |
1.3217 |
1.3217 |
0.0133 |
1.01% |
| 2026-06-11 |
010551 |
淳厚欣颐一年持有期混合 |
1.3217 |
1.3217 |
1.3306 |
1.3306 |
-0.0089 |
-0.67% |
| 2026-06-10 |
010551 |
淳厚欣颐一年持有期混合 |
1.3306 |
1.3306 |
1.3468 |
1.3468 |
-0.0162 |
-1.20% |
| 2026-06-09 |
010551 |
淳厚欣颐一年持有期混合 |
1.3468 |
1.3468 |
1.3224 |
1.3224 |
0.0244 |
1.85% |
| 2026-06-08 |
010551 |
淳厚欣颐一年持有期混合 |
1.3224 |
1.3224 |
1.3599 |
1.3599 |
-0.0375 |
-2.76% |
| 2026-06-05 |
010551 |
淳厚欣颐一年持有期混合 |
1.3599 |
1.3599 |
1.3701 |
1.3701 |
-0.0102 |
-0.74% |
| 2026-06-04 |
010551 |
淳厚欣颐一年持有期混合 |
1.3701 |
1.3701 |
1.3730 |
1.3730 |
-0.0029 |
-0.21% |
| 2026-06-03 |
010551 |
淳厚欣颐一年持有期混合 |
1.3730 |
1.3730 |
1.3941 |
1.3941 |
-0.0211 |
-1.54% |
| 2026-06-02 |
010551 |
淳厚欣颐一年持有期混合 |
1.3941 |
1.3941 |
1.3541 |
1.3541 |
0.0400 |
2.95% |
| 2026-06-01 |
010551 |
淳厚欣颐一年持有期混合 |
1.3541 |
1.3541 |
1.3541 |
1.3541 |
0.0000 |
0.00% |
| 2026-05-29 |
010551 |
淳厚欣颐一年持有期混合 |
1.3541 |
1.3541 |
1.3546 |
1.3546 |
-0.0005 |
-0.04% |
| 2026-05-28 |
010551 |
淳厚欣颐一年持有期混合 |
1.3546 |
1.3546 |
1.3556 |
1.3556 |
-0.0010 |
-0.07% |
| 2026-05-27 |
010551 |
淳厚欣颐一年持有期混合 |
1.3556 |
1.3556 |
1.3370 |
1.3370 |
0.0186 |
1.39% |
| 2026-05-26 |
010551 |
淳厚欣颐一年持有期混合 |
1.3370 |
1.3370 |
1.3421 |
1.3421 |
-0.0051 |
-0.38% |
| 2026-05-25 |
010551 |
淳厚欣颐一年持有期混合 |
1.3421 |
1.3421 |
1.3384 |
1.3384 |
0.0037 |
0.28% |
| 2026-05-22 |
010551 |
淳厚欣颐一年持有期混合 |
1.3384 |
1.3384 |
1.3197 |
1.3197 |
0.0187 |
1.42% |
| 2026-05-21 |
010551 |
淳厚欣颐一年持有期混合 |
1.3197 |
1.3197 |
1.3365 |
1.3365 |
-0.0168 |
-1.26% |
| 2026-05-20 |
010551 |
淳厚欣颐一年持有期混合 |
1.3365 |
1.3365 |
1.3381 |
1.3381 |
-0.0016 |
-0.12% |
| 2026-05-19 |
010551 |
淳厚欣颐一年持有期混合 |
1.3381 |
1.3381 |
1.3145 |
1.3145 |
0.0236 |
1.80% |
| 2026-05-18 |
010551 |
淳厚欣颐一年持有期混合 |
1.3145 |
1.3145 |
1.3255 |
1.3255 |
-0.0110 |
-0.83% |
| 2026-05-15 |
010551 |
淳厚欣颐一年持有期混合 |
1.3255 |
1.3255 |
1.3469 |
1.3469 |
-0.0214 |
-1.59% |
| 2026-05-14 |
010551 |
淳厚欣颐一年持有期混合 |
1.3469 |
1.3469 |
1.3549 |
1.3549 |
-0.0080 |
-0.59% |
| 2026-05-13 |
010551 |
淳厚欣颐一年持有期混合 |
1.3549 |
1.3549 |
1.3560 |
1.3560 |
-0.0011 |
-0.08% |
| 2026-05-12 |
010551 |
淳厚欣颐一年持有期混合 |
1.3560 |
1.3560 |
1.3687 |
1.3687 |
-0.0127 |
-0.93% |
| 2026-05-11 |
010551 |
淳厚欣颐一年持有期混合 |
1.3687 |
1.3687 |
1.3708 |
1.3708 |
-0.0021 |
-0.15% |
| 2026-05-08 |
010551 |
淳厚欣颐一年持有期混合 |
1.3708 |
1.3708 |
1.3708 |
1.3708 |
0.0000 |
0.00% |
| 2026-04-30 |
010551 |
淳厚欣颐一年持有期混合 |
1.3160 |
1.3160 |
1.3214 |
1.3214 |
-0.0054 |
-0.41% |
| 2026-04-29 |
010551 |
淳厚欣颐一年持有期混合 |
1.3214 |
1.3214 |
1.2939 |
1.2939 |
0.0275 |
2.13% |
| 2026-04-28 |
010551 |
淳厚欣颐一年持有期混合 |
1.2939 |
1.2939 |
1.3020 |
1.3020 |
-0.0081 |
-0.62% |
| 2026-04-27 |
010551 |
淳厚欣颐一年持有期混合 |
1.3020 |
1.3020 |
1.3075 |
1.3075 |
-0.0055 |
-0.42% |
| 2026-04-24 |
010551 |
淳厚欣颐一年持有期混合 |
1.3075 |
1.3075 |
1.3013 |
1.3013 |
0.0062 |
0.48% |
| 2026-04-23 |
010551 |
淳厚欣颐一年持有期混合 |
1.3013 |
1.3013 |
1.3041 |
1.3041 |
-0.0028 |
-0.21% |
| 2026-04-22 |
010551 |
淳厚欣颐一年持有期混合 |
1.3041 |
1.3041 |
1.3142 |
1.3142 |
-0.0101 |
-0.77% |
| 2026-04-21 |
010551 |
淳厚欣颐一年持有期混合 |
1.3142 |
1.3142 |
1.3087 |
1.3087 |
0.0055 |
0.42% |
| 2026-04-20 |
010551 |
淳厚欣颐一年持有期混合 |
1.3087 |
1.3087 |
1.3060 |
1.3060 |
0.0027 |
0.21% |
| 2026-04-17 |
010551 |
淳厚欣颐一年持有期混合 |
1.3060 |
1.3060 |
1.3143 |
1.3143 |
-0.0083 |
-0.63% |
| 2026-04-16 |
010551 |
淳厚欣颐一年持有期混合 |
1.3143 |
1.3143 |
1.2885 |
1.2885 |
0.0258 |
2.00% |
| 2026-04-15 |
010551 |
淳厚欣颐一年持有期混合 |
1.2885 |
1.2885 |
1.2786 |
1.2786 |
0.0099 |
0.77% |
| 2026-04-14 |
010551 |
淳厚欣颐一年持有期混合 |
1.2786 |
1.2786 |
1.2603 |
1.2603 |
0.0183 |
1.45% |
| 2026-04-13 |
010551 |
淳厚欣颐一年持有期混合 |
1.2603 |
1.2603 |
1.2637 |
1.2637 |
-0.0034 |
-0.27% |
| 2026-04-10 |
010551 |
淳厚欣颐一年持有期混合 |
1.2637 |
1.2637 |
1.2479 |
1.2479 |
0.0158 |
1.27% |
| 2026-04-09 |
010551 |
淳厚欣颐一年持有期混合 |
1.2479 |
1.2479 |
1.2590 |
1.2590 |
-0.0111 |
-0.88% |
| 2026-04-08 |
010551 |
淳厚欣颐一年持有期混合 |
1.2590 |
1.2590 |
1.2163 |
1.2163 |
0.0427 |
3.51% |
| 2026-04-07 |
010551 |
淳厚欣颐一年持有期混合 |
1.2163 |
1.2163 |
1.2179 |
1.2179 |
-0.0016 |
-0.13% |
| 2026-04-03 |
010551 |
淳厚欣颐一年持有期混合 |
1.2179 |
1.2179 |
1.2276 |
1.2276 |
-0.0097 |
-0.79% |
| 2026-04-02 |
010551 |
淳厚欣颐一年持有期混合 |
1.2276 |
1.2276 |
1.2547 |
1.2547 |
-0.0271 |
-2.16% |
| 2026-04-01 |
010551 |
淳厚欣颐一年持有期混合 |
1.2547 |
1.2547 |
1.2349 |
1.2349 |
0.0198 |
1.60% |
| 2026-03-31 |
010551 |
淳厚欣颐一年持有期混合 |
1.2349 |
1.2349 |
1.2486 |
1.2486 |
-0.0137 |
-1.10% |
| 2026-03-30 |
010551 |
淳厚欣颐一年持有期混合 |
1.2486 |
1.2486 |
1.2653 |
1.2653 |
-0.0167 |
-1.34% |
| 2026-03-27 |
010551 |
淳厚欣颐一年持有期混合 |
1.2653 |
1.2653 |
1.2565 |
1.2565 |
0.0088 |
0.70% |
| 2026-03-26 |
010551 |
淳厚欣颐一年持有期混合 |
1.2565 |
1.2565 |
1.2788 |
1.2788 |
-0.0223 |
-1.74% |
| 2026-03-25 |
010551 |
淳厚欣颐一年持有期混合 |
1.2788 |
1.2788 |
1.2612 |
1.2612 |
0.0176 |
1.40% |
| 2026-03-24 |
010551 |
淳厚欣颐一年持有期混合 |
1.2612 |
1.2612 |
1.2441 |
1.2441 |
0.0171 |
1.37% |
| 2026-03-23 |
010551 |
淳厚欣颐一年持有期混合 |
1.2441 |
1.2441 |
1.2809 |
1.2809 |
-0.0368 |
-2.87% |
| 2026-03-20 |
010551 |
淳厚欣颐一年持有期混合 |
1.2809 |
1.2809 |
1.2979 |
1.2979 |
-0.0170 |
-1.31% |
| 2026-03-19 |
010551 |
淳厚欣颐一年持有期混合 |
1.2979 |
1.2979 |
1.3362 |
1.3362 |
-0.0383 |
-2.87% |
| 2026-03-18 |
010551 |
淳厚欣颐一年持有期混合 |
1.3362 |
1.3362 |
1.3376 |
1.3376 |
-0.0014 |
-0.10% |
| 2026-03-17 |
010551 |
淳厚欣颐一年持有期混合 |
1.3376 |
1.3376 |
1.3461 |
1.3461 |
-0.0085 |
-0.63% |
| 2026-03-16 |
010551 |
淳厚欣颐一年持有期混合 |
1.3461 |
1.3461 |
1.3305 |
1.3305 |
0.0156 |
1.17% |
| 2026-03-13 |
010551 |
淳厚欣颐一年持有期混合 |
1.3305 |
1.3305 |
1.3350 |
1.3350 |
-0.0045 |
-0.34% |
| 2026-03-12 |
010551 |
淳厚欣颐一年持有期混合 |
1.3350 |
1.3350 |
1.3463 |
1.3463 |
-0.0113 |
-0.84% |
| 2026-03-11 |
010551 |
淳厚欣颐一年持有期混合 |
1.3463 |
1.3463 |
1.3429 |
1.3429 |
0.0034 |
0.25% |
| 2026-03-10 |
010551 |
淳厚欣颐一年持有期混合 |
1.3429 |
1.3429 |
1.3161 |
1.3161 |
0.0268 |
2.04% |
| 2026-03-09 |
010551 |
淳厚欣颐一年持有期混合 |
1.3161 |
1.3161 |
1.3316 |
1.3316 |
-0.0155 |
-1.16% |
| 2026-03-06 |
010551 |
淳厚欣颐一年持有期混合 |
1.3316 |
1.3316 |
1.3076 |
1.3076 |
0.0240 |
1.84% |
| 2026-03-05 |
010551 |
淳厚欣颐一年持有期混合 |
1.3076 |
1.3076 |
1.3058 |
1.3058 |
0.0018 |
0.14% |
| 2026-03-04 |
010551 |
淳厚欣颐一年持有期混合 |
1.3058 |
1.3058 |
1.3216 |
1.3216 |
-0.0158 |
-1.20% |
| 2026-03-03 |
010551 |
淳厚欣颐一年持有期混合 |
1.3216 |
1.3216 |
1.3410 |
1.3410 |
-0.0194 |
-1.45% |
| 2026-03-02 |
010551 |
淳厚欣颐一年持有期混合 |
1.3410 |
1.3410 |
1.3570 |
1.3570 |
-0.0160 |
-1.18% |
| 2026-02-27 |
010551 |
淳厚欣颐一年持有期混合 |
1.3570 |
1.3570 |
1.3644 |
1.3644 |
-0.0074 |
-0.54% |
| 2026-02-26 |
010551 |
淳厚欣颐一年持有期混合 |
1.3644 |
1.3644 |
1.3838 |
1.3838 |
-0.0194 |
-1.40% |
| 2026-02-25 |
010551 |
淳厚欣颐一年持有期混合 |
1.3838 |
1.3838 |
1.3760 |
1.3760 |
0.0078 |
0.57% |
| 2026-02-24 |
010551 |
淳厚欣颐一年持有期混合 |
1.3760 |
1.3760 |
1.3732 |
1.3732 |
0.0028 |
0.20% |
| 2026-02-13 |
010551 |
淳厚欣颐一年持有期混合 |
1.3732 |
1.3732 |
1.3908 |
1.3908 |
-0.0176 |
-1.27% |
| 2026-02-12 |
010551 |
淳厚欣颐一年持有期混合 |
1.3908 |
1.3908 |
1.3900 |
1.3900 |
0.0008 |
0.06% |
| 2026-02-11 |
010551 |
淳厚欣颐一年持有期混合 |
1.3900 |
1.3900 |
1.3811 |
1.3811 |
0.0089 |
0.64% |
| 2026-02-10 |
010551 |
淳厚欣颐一年持有期混合 |
1.3811 |
1.3811 |
1.3803 |
1.3803 |
0.0008 |
0.06% |
| 2026-02-09 |
010551 |
淳厚欣颐一年持有期混合 |
1.3803 |
1.3803 |
1.3646 |
1.3646 |
0.0157 |
1.15% |
| 2026-02-06 |
010551 |
淳厚欣颐一年持有期混合 |
1.3646 |
1.3646 |
1.3777 |
1.3777 |
-0.0131 |
-0.95% |
| 2026-02-05 |
010551 |
淳厚欣颐一年持有期混合 |
1.3777 |
1.3777 |
1.3829 |
1.3829 |
-0.0052 |
-0.38% |
| 2026-02-04 |
010551 |
淳厚欣颐一年持有期混合 |
1.3829 |
1.3829 |
1.3722 |
1.3722 |
0.0107 |
0.78% |
| 2026-02-03 |
010551 |
淳厚欣颐一年持有期混合 |
1.3722 |
1.3722 |
1.3624 |
1.3624 |
0.0098 |
0.72% |
| 2026-02-02 |
010551 |
淳厚欣颐一年持有期混合 |
1.3624 |
1.3624 |
1.3868 |
1.3868 |
-0.0244 |
-1.76% |
| 2026-01-30 |
010551 |
淳厚欣颐一年持有期混合 |
1.3868 |
1.3868 |
1.4116 |
1.4116 |
-0.0248 |
-1.76% |
| 2026-01-29 |
010551 |
淳厚欣颐一年持有期混合 |
1.4116 |
1.4116 |
1.3907 |
1.3907 |
0.0209 |
1.50% |
| 2026-01-28 |
010551 |
淳厚欣颐一年持有期混合 |
1.3907 |
1.3907 |
1.3833 |
1.3833 |
0.0074 |
0.53% |
| 2026-01-27 |
010551 |
淳厚欣颐一年持有期混合 |
1.3833 |
1.3833 |
1.3868 |
1.3868 |
-0.0035 |
-0.25% |
| 2026-01-26 |
010551 |
淳厚欣颐一年持有期混合 |
1.3868 |
1.3868 |
1.4051 |
1.4051 |
-0.0183 |
-1.30% |
| 2026-01-23 |
010551 |
淳厚欣颐一年持有期混合 |
1.4051 |
1.4051 |
1.4016 |
1.4016 |
0.0035 |
0.25% |
| 2026-01-22 |
010551 |
淳厚欣颐一年持有期混合 |
1.4016 |
1.4016 |
1.4026 |
1.4026 |
-0.0010 |
-0.07% |
| 2026-01-21 |
010551 |
淳厚欣颐一年持有期混合 |
1.4026 |
1.4026 |
1.3954 |
1.3954 |
0.0072 |
0.52% |
| 2026-01-20 |
010551 |
淳厚欣颐一年持有期混合 |
1.3954 |
1.3954 |
1.3988 |
1.3988 |
-0.0034 |
-0.24% |
| 2026-01-19 |
010551 |
淳厚欣颐一年持有期混合 |
1.3988 |
1.3988 |
1.3972 |
1.3972 |
0.0016 |
0.11% |
| 2026-01-16 |
010551 |
淳厚欣颐一年持有期混合 |
1.3972 |
1.3972 |
1.3953 |
1.3953 |
0.0019 |
0.14% |
| 2026-01-15 |
010551 |
淳厚欣颐一年持有期混合 |
1.3953 |
1.3953 |
1.3974 |
1.3974 |
-0.0021 |
-0.15% |
| 2026-01-14 |
010551 |
淳厚欣颐一年持有期混合 |
1.3974 |
1.3974 |
1.3970 |
1.3970 |
0.0004 |
0.03% |
| 2026-01-13 |
010551 |
淳厚欣颐一年持有期混合 |
1.3970 |
1.3970 |
1.3915 |
1.3915 |
0.0055 |
0.40% |
| 2026-01-12 |
010551 |
淳厚欣颐一年持有期混合 |
1.3915 |
1.3915 |
1.3830 |
1.3830 |
0.0085 |
0.61% |
| 2026-01-09 |
010551 |
淳厚欣颐一年持有期混合 |
1.3830 |
1.3830 |
1.3748 |
1.3748 |
0.0082 |
0.60% |
| 2026-01-08 |
010551 |
淳厚欣颐一年持有期混合 |
1.3748 |
1.3748 |
1.3855 |
1.3855 |
-0.0107 |
-0.77% |
| 2026-01-07 |
010551 |
淳厚欣颐一年持有期混合 |
1.3855 |
1.3855 |
1.3954 |
1.3954 |
-0.0099 |
-0.71% |
| 2026-01-06 |
010551 |
淳厚欣颐一年持有期混合 |
1.3954 |
1.3954 |
1.3836 |
1.3836 |
0.0118 |
0.85% |
| 2026-01-05 |
010551 |
淳厚欣颐一年持有期混合 |
1.3836 |
1.3836 |
1.3480 |
1.3480 |
0.0356 |
2.64% |
| 2025-12-31 |
010551 |
淳厚欣颐一年持有期混合 |
1.3480 |
1.3480 |
1.3535 |
1.3535 |
-0.0055 |
-0.41% |
| 2025-12-30 |
010551 |
淳厚欣颐一年持有期混合 |
1.3535 |
1.3535 |
1.3510 |
1.3510 |
0.0025 |
0.19% |
| 2025-12-29 |
010551 |
淳厚欣颐一年持有期混合 |
1.3510 |
1.3510 |
1.3670 |
1.3670 |
-0.0160 |
-1.17% |
| 2025-12-26 |
010551 |
淳厚欣颐一年持有期混合 |
1.3670 |
1.3670 |
1.3666 |
1.3666 |
0.0004 |
0.03% |
| 2025-12-25 |
010551 |
淳厚欣颐一年持有期混合 |
1.3666 |
1.3666 |
1.3642 |
1.3642 |
0.0024 |
0.18% |
| 2025-12-24 |
010551 |
淳厚欣颐一年持有期混合 |
1.3642 |
1.3642 |
1.3632 |
1.3632 |
0.0010 |
0.07% |
| 2025-12-23 |
010551 |
淳厚欣颐一年持有期混合 |
1.3632 |
1.3632 |
1.3632 |
1.3632 |
0.0000 |
0.00% |
| 2025-12-22 |
010551 |
淳厚欣颐一年持有期混合 |
1.3632 |
1.3632 |
1.3576 |
1.3576 |
0.0056 |
0.41% |
| 2025-12-19 |
010551 |
淳厚欣颐一年持有期混合 |
1.3576 |
1.3576 |
1.3460 |
1.3460 |
0.0116 |
0.86% |
| 2025-12-18 |
010551 |
淳厚欣颐一年持有期混合 |
1.3460 |
1.3460 |
1.3619 |
1.3619 |
-0.0159 |
-1.17% |
| 2025-12-17 |
010551 |
淳厚欣颐一年持有期混合 |
1.3619 |
1.3619 |
1.3444 |
1.3444 |
0.0175 |
1.30% |
| 2025-12-16 |
010551 |
淳厚欣颐一年持有期混合 |
1.3444 |
1.3444 |
1.3616 |
1.3616 |
-0.0172 |
-1.26% |
| 2025-12-15 |
010551 |
淳厚欣颐一年持有期混合 |
1.3616 |
1.3616 |
1.3739 |
1.3739 |
-0.0123 |
-0.90% |
| 2025-12-12 |
010551 |
淳厚欣颐一年持有期混合 |
1.3739 |
1.3739 |
1.3614 |
1.3614 |
0.0125 |
0.92% |
| 2025-12-11 |
010551 |
淳厚欣颐一年持有期混合 |
1.3614 |
1.3614 |
1.3663 |
1.3663 |
-0.0049 |
-0.36% |
| 2025-12-10 |
010551 |
淳厚欣颐一年持有期混合 |
1.3663 |
1.3663 |
1.3621 |
1.3621 |
0.0042 |
0.31% |
| 2025-12-09 |
010551 |
淳厚欣颐一年持有期混合 |
1.3621 |
1.3621 |
1.3809 |
1.3809 |
-0.0188 |
-1.36% |
| 2025-12-08 |
010551 |
淳厚欣颐一年持有期混合 |
1.3809 |
1.3809 |
1.3829 |
1.3829 |
-0.0020 |
-0.14% |
| 2025-12-05 |
010551 |
淳厚欣颐一年持有期混合 |
1.3829 |
1.3829 |
1.3726 |
1.3726 |
0.0103 |
0.75% |
| 2025-12-04 |
010551 |
淳厚欣颐一年持有期混合 |
1.3726 |
1.3726 |
1.3761 |
1.3761 |
-0.0035 |
-0.25% |
| 2025-12-03 |
010551 |
淳厚欣颐一年持有期混合 |
1.3761 |
1.3761 |
1.3888 |
1.3888 |
-0.0127 |
-0.91% |
| 2025-12-02 |
010551 |
淳厚欣颐一年持有期混合 |
1.3888 |
1.3888 |
1.3932 |
1.3932 |
-0.0044 |
-0.32% |
| 2025-12-01 |
010551 |
淳厚欣颐一年持有期混合 |
1.3932 |
1.3932 |
1.3900 |
1.3900 |
0.0032 |
0.23% |
| 2025-11-28 |
010551 |
淳厚欣颐一年持有期混合 |
1.3900 |
1.3900 |
1.3845 |
1.3845 |
0.0055 |
0.40% |
| 2025-11-27 |
010551 |
淳厚欣颐一年持有期混合 |
1.3845 |
1.3845 |
1.3907 |
1.3907 |
-0.0062 |
-0.45% |
| 2025-11-26 |
010551 |
淳厚欣颐一年持有期混合 |
1.3907 |
1.3907 |
1.3967 |
1.3967 |
-0.0060 |
-0.43% |
| 2025-11-25 |
010551 |
淳厚欣颐一年持有期混合 |
1.3967 |
1.3967 |
1.3866 |
1.3866 |
0.0101 |
0.73% |
| 2025-11-24 |
010551 |
淳厚欣颐一年持有期混合 |
1.3866 |
1.3866 |
1.3706 |
1.3706 |
0.0160 |
1.17% |
| 2025-11-21 |
010551 |
淳厚欣颐一年持有期混合 |
1.3706 |
1.3706 |
1.4063 |
1.4063 |
-0.0357 |
-2.54% |
| 2025-11-20 |
010551 |
淳厚欣颐一年持有期混合 |
1.4063 |
1.4063 |
1.4110 |
1.4110 |
-0.0047 |
-0.33% |
| 2025-11-19 |
010551 |
淳厚欣颐一年持有期混合 |
1.4110 |
1.4110 |
1.4122 |
1.4122 |
-0.0012 |
-0.08% |
| 2025-11-18 |
010551 |
淳厚欣颐一年持有期混合 |
1.4122 |
1.4122 |
1.4393 |
1.4393 |
-0.0271 |
-1.88% |
| 2025-11-17 |
010551 |
淳厚欣颐一年持有期混合 |
1.4393 |
1.4393 |
1.4451 |
1.4451 |
-0.0058 |
-0.40% |
| 2025-11-14 |
010551 |
淳厚欣颐一年持有期混合 |
1.4451 |
1.4451 |
1.4738 |
1.4738 |
-0.0287 |
-1.95% |
| 2025-11-13 |
010551 |
淳厚欣颐一年持有期混合 |
1.4738 |
1.4738 |
1.4455 |
1.4455 |
0.0283 |
1.96% |
| 2025-11-12 |
010551 |
淳厚欣颐一年持有期混合 |
1.4455 |
1.4455 |
1.4423 |
1.4423 |
0.0032 |
0.22% |
| 2025-11-11 |
010551 |
淳厚欣颐一年持有期混合 |
1.4423 |
1.4423 |
1.4456 |
1.4456 |
-0.0033 |
-0.23% |
| 2025-11-10 |
010551 |
淳厚欣颐一年持有期混合 |
1.4456 |
1.4456 |
1.4280 |
1.4280 |
0.0176 |
1.23% |
| 2025-11-07 |
010551 |
淳厚欣颐一年持有期混合 |
1.4280 |
1.4280 |
1.4390 |
1.4390 |
-0.0110 |
-0.76% |
| 2025-11-06 |
010551 |
淳厚欣颐一年持有期混合 |
1.4390 |
1.4390 |
1.4157 |
1.4157 |
0.0233 |
1.65% |
| 2025-11-05 |
010551 |
淳厚欣颐一年持有期混合 |
1.4157 |
1.4157 |
1.4015 |
1.4015 |
0.0142 |
1.01% |
| 2025-11-04 |
010551 |
淳厚欣颐一年持有期混合 |
1.4015 |
1.4015 |
1.4183 |
1.4183 |
-0.0168 |
-1.18% |
| 2025-11-03 |
010551 |
淳厚欣颐一年持有期混合 |
1.4183 |
1.4183 |
1.4237 |
1.4237 |
-0.0054 |
-0.38% |
| 2025-10-31 |
010551 |
淳厚欣颐一年持有期混合 |
1.4237 |
1.4237 |
1.4324 |
1.4324 |
-0.0087 |
-0.61% |
| 2025-10-30 |
010551 |
淳厚欣颐一年持有期混合 |
1.4324 |
1.4324 |
1.4443 |
1.4443 |
-0.0119 |
-0.82% |
| 2025-10-29 |
010551 |
淳厚欣颐一年持有期混合 |
1.4443 |
1.4443 |
1.4311 |
1.4311 |
0.0132 |
0.92% |
| 2025-10-28 |
010551 |
淳厚欣颐一年持有期混合 |
1.4311 |
1.4311 |
1.4481 |
1.4481 |
-0.0170 |
-1.17% |
| 2025-10-27 |
010551 |
淳厚欣颐一年持有期混合 |
1.4481 |
1.4481 |
1.4255 |
1.4255 |
0.0226 |
1.59% |
| 2025-10-24 |
010551 |
淳厚欣颐一年持有期混合 |
1.4255 |
1.4255 |
1.4101 |
1.4101 |
0.0154 |
1.09% |
| 2025-10-23 |
010551 |
淳厚欣颐一年持有期混合 |
1.4101 |
1.4101 |
1.3994 |
1.3994 |
0.0107 |
0.76% |
| 2025-10-22 |
010551 |
淳厚欣颐一年持有期混合 |
1.3994 |
1.3994 |
1.4132 |
1.4132 |
-0.0138 |
-0.98% |
| 2025-10-21 |
010551 |
淳厚欣颐一年持有期混合 |
1.4132 |
1.4132 |
1.4006 |
1.4006 |
0.0126 |
0.90% |
| 2025-10-20 |
010551 |
淳厚欣颐一年持有期混合 |
1.4006 |
1.4006 |
1.3762 |
1.3762 |
0.0244 |
1.77% |
| 2025-10-17 |
010551 |
淳厚欣颐一年持有期混合 |
1.3762 |
1.3762 |
1.4194 |
1.4194 |
-0.0432 |
-3.04% |
| 2025-10-16 |
010551 |
淳厚欣颐一年持有期混合 |
1.4194 |
1.4194 |
1.4173 |
1.4173 |
0.0021 |
0.15% |
| 2025-10-15 |
010551 |
淳厚欣颐一年持有期混合 |
1.4173 |
1.4173 |
1.3867 |
1.3867 |
0.0306 |
2.21% |
| 2025-10-14 |
010551 |
淳厚欣颐一年持有期混合 |
1.3867 |
1.3867 |
1.4113 |
1.4113 |
-0.0246 |
-1.74% |
| 2025-10-13 |
010551 |
淳厚欣颐一年持有期混合 |
1.4113 |
1.4113 |
1.4306 |
1.4306 |
-0.0193 |
-1.35% |
| 2025-10-10 |
010551 |
淳厚欣颐一年持有期混合 |
1.4306 |
1.4306 |
1.4583 |
1.4583 |
-0.0277 |
-1.90% |
| 2025-10-09 |
010551 |
淳厚欣颐一年持有期混合 |
1.4583 |
1.4583 |
1.4616 |
1.4616 |
-0.0033 |
-0.23% |
| 2025-09-30 |
010551 |
淳厚欣颐一年持有期混合 |
1.4616 |
1.4616 |
1.4515 |
1.4515 |
0.0101 |
0.70% |
| 2025-09-29 |
010551 |
淳厚欣颐一年持有期混合 |
1.4515 |
1.4515 |
1.4252 |
1.4252 |
0.0263 |
1.85% |
| 2025-09-26 |
010551 |
淳厚欣颐一年持有期混合 |
1.4252 |
1.4252 |
1.4418 |
1.4418 |
-0.0166 |
-1.15% |
| 2025-09-25 |
010551 |
淳厚欣颐一年持有期混合 |
1.4418 |
1.4418 |
1.4429 |
1.4429 |
-0.0011 |
-0.08% |
| 2025-09-24 |
010551 |
淳厚欣颐一年持有期混合 |
1.4429 |
1.4429 |
1.4100 |
1.4100 |
0.0329 |
2.33% |
| 2025-09-23 |
010551 |
淳厚欣颐一年持有期混合 |
1.4100 |
1.4100 |
1.4218 |
1.4218 |
-0.0118 |
-0.83% |
| 2025-09-22 |
010551 |
淳厚欣颐一年持有期混合 |
1.4218 |
1.4218 |
1.4213 |
1.4213 |
0.0005 |
0.04% |
| 2025-09-19 |
010551 |
淳厚欣颐一年持有期混合 |
1.4213 |
1.4213 |
1.4182 |
1.4182 |
0.0031 |
0.22% |
| 2025-09-18 |
010551 |
淳厚欣颐一年持有期混合 |
1.4182 |
1.4182 |
1.4312 |
1.4312 |
-0.0130 |
-0.91% |
| 2025-09-17 |
010551 |
淳厚欣颐一年持有期混合 |
1.4312 |
1.4312 |
1.4041 |
1.4041 |
0.0271 |
1.93% |
| 2025-09-16 |
010551 |
淳厚欣颐一年持有期混合 |
1.4041 |
1.4041 |
1.4031 |
1.4031 |
0.0010 |
0.07% |
