淳厚鑫淳一年持有混合(淳厚鑫淳)基金净值查询(011346)
今天最新净值
1.0656
-0.0060 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.1070
0.0047 0.4255%
2026-03-24 15:39:58
- 累计净值：1.0656
- 成立日期：2021-06-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7435亿
- 最近资产：1.71亿
- 基金公司：淳厚基金
- 基金经理：薛莉丽 廖辰轩
近一年,淳厚鑫淳一年持有混合(011346)基金累计收益率10.25%
| 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 |
011346 |
淳厚鑫淳一年持有混合 |
1.1017 |
1.1017 |
1.0656 |
1.0656 |
0.0361 |
3.39% |
| 2026-09-15 |
011346 |
淳厚鑫淳一年持有混合 |
1.0656 |
1.0656 |
1.0716 |
1.0716 |
-0.0060 |
-0.56% |
| 2026-09-14 |
011346 |
淳厚鑫淳一年持有混合 |
1.0716 |
1.0716 |
1.0695 |
1.0695 |
0.0021 |
0.20% |
| 2026-09-11 |
011346 |
淳厚鑫淳一年持有混合 |
1.0695 |
1.0695 |
1.0902 |
1.0902 |
-0.0207 |
-1.94% |
| 2026-09-10 |
011346 |
淳厚鑫淳一年持有混合 |
1.0902 |
1.0902 |
1.1005 |
1.1005 |
-0.0103 |
-0.94% |
| 2026-09-09 |
011346 |
淳厚鑫淳一年持有混合 |
1.1005 |
1.1005 |
1.0964 |
1.0964 |
0.0041 |
0.37% |
| 2026-09-08 |
011346 |
淳厚鑫淳一年持有混合 |
1.0964 |
1.0964 |
1.1211 |
1.1211 |
-0.0247 |
-2.25% |
| 2026-09-07 |
011346 |
淳厚鑫淳一年持有混合 |
1.1211 |
1.1211 |
1.1199 |
1.1199 |
0.0012 |
0.11% |
| 2026-09-04 |
011346 |
淳厚鑫淳一年持有混合 |
1.1199 |
1.1199 |
1.1267 |
1.1267 |
-0.0068 |
-0.60% |
| 2026-09-03 |
011346 |
淳厚鑫淳一年持有混合 |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
011346 |
淳厚鑫淳一年持有混合 |
1.1267 |
1.1267 |
1.1331 |
1.1331 |
-0.0064 |
-0.56% |
| 2026-09-01 |
011346 |
淳厚鑫淳一年持有混合 |
1.1331 |
1.1331 |
1.1321 |
1.1321 |
0.0010 |
0.09% |
| 2026-08-31 |
011346 |
淳厚鑫淳一年持有混合 |
1.1321 |
1.1321 |
1.0917 |
1.0917 |
0.0404 |
3.70% |
| 2026-08-28 |
011346 |
淳厚鑫淳一年持有混合 |
1.0917 |
1.0917 |
1.0919 |
1.0919 |
-0.0002 |
-0.02% |
| 2026-08-27 |
011346 |
淳厚鑫淳一年持有混合 |
1.0919 |
1.0919 |
1.0663 |
1.0663 |
0.0256 |
2.40% |
| 2026-08-26 |
011346 |
淳厚鑫淳一年持有混合 |
1.0663 |
1.0663 |
1.0637 |
1.0637 |
0.0026 |
0.24% |
| 2026-08-25 |
011346 |
淳厚鑫淳一年持有混合 |
1.0637 |
1.0637 |
1.0638 |
1.0638 |
-0.0001 |
-0.01% |
| 2026-08-24 |
011346 |
淳厚鑫淳一年持有混合 |
1.0638 |
1.0638 |
1.0893 |
1.0893 |
-0.0255 |
-2.34% |
| 2026-08-21 |
011346 |
淳厚鑫淳一年持有混合 |
1.0893 |
1.0893 |
1.0733 |
1.0733 |
0.0160 |
1.49% |
| 2026-08-20 |
011346 |
淳厚鑫淳一年持有混合 |
1.0733 |
1.0733 |
1.0695 |
1.0695 |
0.0038 |
0.36% |
| 2026-08-19 |
011346 |
淳厚鑫淳一年持有混合 |
1.0695 |
1.0695 |
1.1315 |
1.1315 |
-0.0620 |
-5.48% |
| 2026-08-18 |
011346 |
淳厚鑫淳一年持有混合 |
1.1315 |
1.1315 |
1.1594 |
1.1594 |
-0.0279 |
-2.47% |
| 2026-08-17 |
011346 |
淳厚鑫淳一年持有混合 |
1.1594 |
1.1594 |
1.1419 |
1.1419 |
0.0175 |
1.53% |
| 2026-08-14 |
011346 |
淳厚鑫淳一年持有混合 |
1.1419 |
1.1419 |
1.1535 |
1.1535 |
-0.0116 |
-1.01% |
| 2026-08-13 |
011346 |
淳厚鑫淳一年持有混合 |
1.1535 |
1.1535 |
1.1015 |
1.1015 |
0.0520 |
4.72% |
|
|
| 2026-08-12 |
011346 |
淳厚鑫淳一年持有混合 |
1.1015 |
1.1015 |
1.1063 |
1.1063 |
-0.0048 |
-0.43% |
| 2026-08-11 |
011346 |
淳厚鑫淳一年持有混合 |
1.1063 |
1.1063 |
1.1053 |
1.1053 |
0.0010 |
0.09% |
| 2026-08-10 |
011346 |
淳厚鑫淳一年持有混合 |
1.1053 |
1.1053 |
1.0947 |
1.0947 |
0.0106 |
0.97% |
| 2026-08-07 |
011346 |
淳厚鑫淳一年持有混合 |
1.0947 |
1.0947 |
1.0745 |
1.0745 |
0.0202 |
1.88% |
| 2026-08-06 |
011346 |
淳厚鑫淳一年持有混合 |
1.0745 |
1.0745 |
1.0734 |
1.0734 |
0.0011 |
0.10% |
| 2026-08-05 |
011346 |
淳厚鑫淳一年持有混合 |
1.0734 |
1.0734 |
1.0352 |
1.0352 |
0.0382 |
3.69% |
| 2026-08-04 |
011346 |
淳厚鑫淳一年持有混合 |
1.0352 |
1.0352 |
1.0234 |
1.0234 |
0.0118 |
1.15% |
| 2026-08-03 |
011346 |
淳厚鑫淳一年持有混合 |
1.0234 |
1.0234 |
1.0320 |
1.0320 |
-0.0086 |
-0.83% |
| 2026-07-31 |
011346 |
淳厚鑫淳一年持有混合 |
1.0320 |
1.0320 |
0.9975 |
0.9975 |
0.0345 |
3.46% |
| 2026-07-30 |
011346 |
淳厚鑫淳一年持有混合 |
0.9975 |
0.9975 |
1.0359 |
1.0359 |
-0.0384 |
-3.71% |
| 2026-07-29 |
011346 |
淳厚鑫淳一年持有混合 |
1.0359 |
1.0359 |
1.0480 |
1.0480 |
-0.0121 |
-1.17% |
| 2026-07-28 |
011346 |
淳厚鑫淳一年持有混合 |
1.0480 |
1.0480 |
1.0929 |
1.0929 |
-0.0449 |
-4.11% |
| 2026-07-27 |
011346 |
淳厚鑫淳一年持有混合 |
1.0929 |
1.0929 |
1.1040 |
1.1040 |
-0.0111 |
-1.01% |
| 2026-07-24 |
011346 |
淳厚鑫淳一年持有混合 |
1.1040 |
1.1040 |
1.1112 |
1.1112 |
-0.0072 |
-0.65% |
| 2026-07-23 |
011346 |
淳厚鑫淳一年持有混合 |
1.1112 |
1.1112 |
1.1338 |
1.1338 |
-0.0226 |
-2.03% |
| 2026-07-22 |
011346 |
淳厚鑫淳一年持有混合 |
1.1338 |
1.1338 |
1.1205 |
1.1205 |
0.0133 |
1.19% |
| 2026-07-21 |
011346 |
淳厚鑫淳一年持有混合 |
1.1205 |
1.1205 |
1.0507 |
1.0507 |
0.0698 |
6.64% |
| 2026-07-20 |
011346 |
淳厚鑫淳一年持有混合 |
1.0507 |
1.0507 |
1.0774 |
1.0774 |
-0.0267 |
-2.48% |
| 2026-07-17 |
011346 |
淳厚鑫淳一年持有混合 |
1.0774 |
1.0774 |
1.1405 |
1.1405 |
-0.0631 |
-5.53% |
| 2026-07-16 |
011346 |
淳厚鑫淳一年持有混合 |
1.1405 |
1.1405 |
1.1704 |
1.1704 |
-0.0299 |
-2.55% |
| 2026-07-15 |
011346 |
淳厚鑫淳一年持有混合 |
1.1704 |
1.1704 |
1.1930 |
1.1930 |
-0.0226 |
-1.89% |
| 2026-07-14 |
011346 |
淳厚鑫淳一年持有混合 |
1.1930 |
1.1930 |
1.1683 |
1.1683 |
0.0247 |
2.11% |
| 2026-07-13 |
011346 |
淳厚鑫淳一年持有混合 |
1.1683 |
1.1683 |
1.2144 |
1.2144 |
-0.0461 |
-3.80% |
| 2026-07-10 |
011346 |
淳厚鑫淳一年持有混合 |
1.2144 |
1.2144 |
1.2621 |
1.2621 |
-0.0477 |
-3.78% |
| 2026-07-09 |
011346 |
淳厚鑫淳一年持有混合 |
1.2621 |
1.2621 |
1.1941 |
1.1941 |
0.0680 |
5.69% |
| 2026-07-08 |
011346 |
淳厚鑫淳一年持有混合 |
1.1941 |
1.1941 |
1.2294 |
1.2294 |
-0.0353 |
-2.96% |
| 2026-07-07 |
011346 |
淳厚鑫淳一年持有混合 |
1.2294 |
1.2294 |
1.2562 |
1.2562 |
-0.0268 |
-2.13% |
| 2026-07-06 |
011346 |
淳厚鑫淳一年持有混合 |
1.2562 |
1.2562 |
1.2709 |
1.2709 |
-0.0147 |
-1.16% |
| 2026-07-03 |
011346 |
淳厚鑫淳一年持有混合 |
1.2709 |
1.2709 |
1.2829 |
1.2829 |
-0.0120 |
-0.94% |
| 2026-07-02 |
011346 |
淳厚鑫淳一年持有混合 |
1.2829 |
1.2829 |
1.3659 |
1.3659 |
-0.0830 |
-6.08% |
| 2026-07-01 |
011346 |
淳厚鑫淳一年持有混合 |
1.3659 |
1.3659 |
1.3760 |
1.3760 |
-0.0101 |
-0.73% |
| 2026-06-30 |
011346 |
淳厚鑫淳一年持有混合 |
1.3760 |
1.3760 |
1.3294 |
1.3294 |
0.0466 |
3.51% |
| 2026-06-29 |
011346 |
淳厚鑫淳一年持有混合 |
1.3294 |
1.3294 |
1.3429 |
1.3429 |
-0.0135 |
-1.01% |
| 2026-06-26 |
011346 |
淳厚鑫淳一年持有混合 |
1.3429 |
1.3429 |
1.3879 |
1.3879 |
-0.0450 |
-3.24% |
| 2026-06-25 |
011346 |
淳厚鑫淳一年持有混合 |
1.3879 |
1.3879 |
1.3395 |
1.3395 |
0.0484 |
3.61% |
| 2026-06-24 |
011346 |
淳厚鑫淳一年持有混合 |
1.3395 |
1.3395 |
1.3178 |
1.3178 |
0.0217 |
1.65% |
| 2026-06-23 |
011346 |
淳厚鑫淳一年持有混合 |
1.3178 |
1.3178 |
1.3479 |
1.3479 |
-0.0301 |
-2.23% |
| 2026-06-22 |
011346 |
淳厚鑫淳一年持有混合 |
1.3479 |
1.3479 |
1.3628 |
1.3628 |
-0.0149 |
-1.11% |
| 2026-06-18 |
011346 |
淳厚鑫淳一年持有混合 |
1.3628 |
1.3628 |
1.3363 |
1.3363 |
0.0265 |
1.98% |
| 2026-06-17 |
011346 |
淳厚鑫淳一年持有混合 |
1.3363 |
1.3363 |
1.3239 |
1.3239 |
0.0124 |
0.94% |
| 2026-06-16 |
011346 |
淳厚鑫淳一年持有混合 |
1.3239 |
1.3239 |
1.2876 |
1.2876 |
0.0363 |
2.82% |
| 2026-06-15 |
011346 |
淳厚鑫淳一年持有混合 |
1.2876 |
1.2876 |
1.2052 |
1.2052 |
0.0824 |
6.84% |
| 2026-06-12 |
011346 |
淳厚鑫淳一年持有混合 |
1.2052 |
1.2052 |
1.2077 |
1.2077 |
-0.0025 |
-0.21% |
| 2026-06-11 |
011346 |
淳厚鑫淳一年持有混合 |
1.2077 |
1.2077 |
1.2062 |
1.2062 |
0.0015 |
0.12% |
| 2026-06-10 |
011346 |
淳厚鑫淳一年持有混合 |
1.2062 |
1.2062 |
1.2276 |
1.2276 |
-0.0214 |
-1.74% |
| 2026-06-09 |
011346 |
淳厚鑫淳一年持有混合 |
1.2276 |
1.2276 |
1.1587 |
1.1587 |
0.0689 |
5.95% |
| 2026-06-08 |
011346 |
淳厚鑫淳一年持有混合 |
1.1587 |
1.1587 |
1.2079 |
1.2079 |
-0.0492 |
-4.25% |
| 2026-06-05 |
011346 |
淳厚鑫淳一年持有混合 |
1.2079 |
1.2079 |
1.2184 |
1.2184 |
-0.0105 |
-0.86% |
| 2026-06-04 |
011346 |
淳厚鑫淳一年持有混合 |
1.2184 |
1.2184 |
1.1924 |
1.1924 |
0.0260 |
2.18% |
| 2026-06-03 |
011346 |
淳厚鑫淳一年持有混合 |
1.1924 |
1.1924 |
1.1746 |
1.1746 |
0.0178 |
1.52% |
| 2026-06-02 |
011346 |
淳厚鑫淳一年持有混合 |
1.1746 |
1.1746 |
1.1419 |
1.1419 |
0.0327 |
2.86% |
| 2026-06-01 |
011346 |
淳厚鑫淳一年持有混合 |
1.1419 |
1.1419 |
1.1851 |
1.1851 |
-0.0432 |
-3.65% |
| 2026-05-29 |
011346 |
淳厚鑫淳一年持有混合 |
1.1851 |
1.1851 |
1.2045 |
1.2045 |
-0.0194 |
-1.61% |
| 2026-05-28 |
011346 |
淳厚鑫淳一年持有混合 |
1.2045 |
1.2045 |
1.1720 |
1.1720 |
0.0325 |
2.77% |
| 2026-05-27 |
011346 |
淳厚鑫淳一年持有混合 |
1.1720 |
1.1720 |
1.1744 |
1.1744 |
-0.0024 |
-0.20% |
| 2026-05-26 |
011346 |
淳厚鑫淳一年持有混合 |
1.1744 |
1.1744 |
1.1797 |
1.1797 |
-0.0053 |
-0.45% |
| 2026-05-25 |
011346 |
淳厚鑫淳一年持有混合 |
1.1797 |
1.1797 |
1.1427 |
1.1427 |
0.0370 |
3.24% |
| 2026-05-22 |
011346 |
淳厚鑫淳一年持有混合 |
1.1427 |
1.1427 |
1.1055 |
1.1055 |
0.0372 |
3.36% |
| 2026-05-21 |
011346 |
淳厚鑫淳一年持有混合 |
1.1055 |
1.1055 |
1.1423 |
1.1423 |
-0.0368 |
-3.22% |
| 2026-05-20 |
011346 |
淳厚鑫淳一年持有混合 |
1.1423 |
1.1423 |
1.1220 |
1.1220 |
0.0203 |
1.81% |
| 2026-05-19 |
011346 |
淳厚鑫淳一年持有混合 |
1.1220 |
1.1220 |
1.1195 |
1.1195 |
0.0025 |
0.22% |
| 2026-05-18 |
011346 |
淳厚鑫淳一年持有混合 |
1.1195 |
1.1195 |
1.1105 |
1.1105 |
0.0090 |
0.81% |
| 2026-05-15 |
011346 |
淳厚鑫淳一年持有混合 |
1.1105 |
1.1105 |
1.1223 |
1.1223 |
-0.0118 |
-1.05% |
| 2026-05-14 |
011346 |
淳厚鑫淳一年持有混合 |
1.1223 |
1.1223 |
1.1535 |
1.1535 |
-0.0312 |
-2.70% |
| 2026-05-13 |
011346 |
淳厚鑫淳一年持有混合 |
1.1535 |
1.1535 |
1.1436 |
1.1436 |
0.0099 |
0.87% |
| 2026-05-12 |
011346 |
淳厚鑫淳一年持有混合 |
1.1436 |
1.1436 |
1.1495 |
1.1495 |
-0.0059 |
-0.51% |
| 2026-05-11 |
011346 |
淳厚鑫淳一年持有混合 |
1.1495 |
1.1495 |
1.1332 |
1.1332 |
0.0163 |
1.44% |
| 2026-05-08 |
011346 |
淳厚鑫淳一年持有混合 |
1.1332 |
1.1332 |
1.1568 |
1.1568 |
-0.0236 |
-2.08% |
| 2026-04-30 |
011346 |
淳厚鑫淳一年持有混合 |
1.1386 |
1.1386 |
1.1437 |
1.1437 |
-0.0051 |
-0.45% |
| 2026-04-29 |
011346 |
淳厚鑫淳一年持有混合 |
1.1437 |
1.1437 |
1.1129 |
1.1129 |
0.0308 |
2.77% |
| 2026-04-28 |
011346 |
淳厚鑫淳一年持有混合 |
1.1129 |
1.1129 |
1.1104 |
1.1104 |
0.0025 |
0.23% |
| 2026-04-27 |
011346 |
淳厚鑫淳一年持有混合 |
1.1104 |
1.1104 |
1.1092 |
1.1092 |
0.0012 |
0.11% |
| 2026-04-24 |
011346 |
淳厚鑫淳一年持有混合 |
1.1092 |
1.1092 |
1.1151 |
1.1151 |
-0.0059 |
-0.53% |
| 2026-04-23 |
011346 |
淳厚鑫淳一年持有混合 |
1.1151 |
1.1151 |
1.1365 |
1.1365 |
-0.0214 |
-1.88% |
| 2026-04-22 |
011346 |
淳厚鑫淳一年持有混合 |
1.1365 |
1.1365 |
1.1083 |
1.1083 |
0.0282 |
2.54% |
| 2026-04-21 |
011346 |
淳厚鑫淳一年持有混合 |
1.1083 |
1.1083 |
1.0997 |
1.0997 |
0.0086 |
0.78% |
| 2026-04-20 |
011346 |
淳厚鑫淳一年持有混合 |
1.0997 |
1.0997 |
1.0949 |
1.0949 |
0.0048 |
0.44% |
| 2026-04-17 |
011346 |
淳厚鑫淳一年持有混合 |
1.0949 |
1.0949 |
1.0938 |
1.0938 |
0.0011 |
0.10% |
| 2026-04-16 |
011346 |
淳厚鑫淳一年持有混合 |
1.0938 |
1.0938 |
1.0801 |
1.0801 |
0.0137 |
1.27% |
| 2026-04-15 |
011346 |
淳厚鑫淳一年持有混合 |
1.0801 |
1.0801 |
1.0947 |
1.0947 |
-0.0146 |
-1.33% |
| 2026-04-14 |
011346 |
淳厚鑫淳一年持有混合 |
1.0947 |
1.0947 |
1.0987 |
1.0987 |
-0.0040 |
-0.36% |
| 2026-04-13 |
011346 |
淳厚鑫淳一年持有混合 |
1.0987 |
1.0987 |
1.0959 |
1.0959 |
0.0028 |
0.26% |
| 2026-04-10 |
011346 |
淳厚鑫淳一年持有混合 |
1.0959 |
1.0959 |
1.0899 |
1.0899 |
0.0060 |
0.55% |
| 2026-04-09 |
011346 |
淳厚鑫淳一年持有混合 |
1.0899 |
1.0899 |
1.0829 |
1.0829 |
0.0070 |
0.65% |
| 2026-04-08 |
011346 |
淳厚鑫淳一年持有混合 |
1.0829 |
1.0829 |
1.0628 |
1.0628 |
0.0201 |
1.89% |
| 2026-04-07 |
011346 |
淳厚鑫淳一年持有混合 |
1.0628 |
1.0628 |
1.0557 |
1.0557 |
0.0071 |
0.67% |
| 2026-04-03 |
011346 |
淳厚鑫淳一年持有混合 |
1.0557 |
1.0557 |
1.0569 |
1.0569 |
-0.0012 |
-0.11% |
| 2026-04-02 |
011346 |
淳厚鑫淳一年持有混合 |
1.0569 |
1.0569 |
1.0676 |
1.0676 |
-0.0107 |
-1.00% |
| 2026-04-01 |
011346 |
淳厚鑫淳一年持有混合 |
1.0676 |
1.0676 |
1.0414 |
1.0414 |
0.0262 |
2.52% |
| 2026-03-31 |
011346 |
淳厚鑫淳一年持有混合 |
1.0414 |
1.0414 |
1.0788 |
1.0788 |
-0.0374 |
-3.59% |
| 2026-03-30 |
011346 |
淳厚鑫淳一年持有混合 |
1.0788 |
1.0788 |
1.0575 |
1.0575 |
0.0213 |
2.01% |
| 2026-03-27 |
011346 |
淳厚鑫淳一年持有混合 |
1.0575 |
1.0575 |
1.0411 |
1.0411 |
0.0164 |
1.58% |
| 2026-03-26 |
011346 |
淳厚鑫淳一年持有混合 |
1.0411 |
1.0411 |
1.0679 |
1.0679 |
-0.0268 |
-2.57% |
| 2026-03-25 |
011346 |
淳厚鑫淳一年持有混合 |
1.0679 |
1.0679 |
1.0522 |
1.0522 |
0.0157 |
1.49% |
| 2026-03-24 |
011346 |
淳厚鑫淳一年持有混合 |
1.0522 |
1.0522 |
1.0277 |
1.0277 |
0.0245 |
2.38% |
| 2026-03-23 |
011346 |
淳厚鑫淳一年持有混合 |
1.0277 |
1.0277 |
1.0668 |
1.0668 |
-0.0391 |
-3.67% |
| 2026-03-20 |
011346 |
淳厚鑫淳一年持有混合 |
1.0668 |
1.0668 |
1.0801 |
1.0801 |
-0.0133 |
-1.23% |
| 2026-03-19 |
011346 |
淳厚鑫淳一年持有混合 |
1.0801 |
1.0801 |
1.1114 |
1.1114 |
-0.0313 |
-2.82% |
| 2026-03-18 |
011346 |
淳厚鑫淳一年持有混合 |
1.1114 |
1.1114 |
1.1023 |
1.1023 |
0.0091 |
0.83% |
| 2026-03-17 |
011346 |
淳厚鑫淳一年持有混合 |
1.1023 |
1.1023 |
1.1257 |
1.1257 |
-0.0234 |
-2.08% |
| 2026-03-16 |
011346 |
淳厚鑫淳一年持有混合 |
1.1257 |
1.1257 |
1.1446 |
1.1446 |
-0.0189 |
-1.68% |
| 2026-03-13 |
011346 |
淳厚鑫淳一年持有混合 |
1.1446 |
1.1446 |
1.1835 |
1.1835 |
-0.0389 |
-3.40% |
| 2026-03-12 |
011346 |
淳厚鑫淳一年持有混合 |
1.1835 |
1.1835 |
1.2059 |
1.2059 |
-0.0224 |
-1.89% |
| 2026-03-11 |
011346 |
淳厚鑫淳一年持有混合 |
1.2059 |
1.2059 |
1.2221 |
1.2221 |
-0.0162 |
-1.34% |
| 2026-03-10 |
011346 |
淳厚鑫淳一年持有混合 |
1.2221 |
1.2221 |
1.2025 |
1.2025 |
0.0196 |
1.63% |
| 2026-03-09 |
011346 |
淳厚鑫淳一年持有混合 |
1.2025 |
1.2025 |
1.2144 |
1.2144 |
-0.0119 |
-0.98% |
| 2026-03-06 |
011346 |
淳厚鑫淳一年持有混合 |
1.2144 |
1.2144 |
1.2118 |
1.2118 |
0.0026 |
0.21% |
| 2026-03-05 |
011346 |
淳厚鑫淳一年持有混合 |
1.2118 |
1.2118 |
1.2094 |
1.2094 |
0.0024 |
0.20% |
| 2026-03-04 |
011346 |
淳厚鑫淳一年持有混合 |
1.2094 |
1.2094 |
1.2143 |
1.2143 |
-0.0049 |
-0.40% |
| 2026-03-03 |
011346 |
淳厚鑫淳一年持有混合 |
1.2143 |
1.2143 |
1.2734 |
1.2734 |
-0.0591 |
-4.64% |
| 2026-03-02 |
011346 |
淳厚鑫淳一年持有混合 |
1.2734 |
1.2734 |
1.2396 |
1.2396 |
0.0338 |
2.73% |
| 2026-02-27 |
011346 |
淳厚鑫淳一年持有混合 |
1.2396 |
1.2396 |
1.2086 |
1.2086 |
0.0310 |
2.56% |
| 2026-02-26 |
011346 |
淳厚鑫淳一年持有混合 |
1.2086 |
1.2086 |
1.2049 |
1.2049 |
0.0037 |
0.31% |
| 2026-02-25 |
011346 |
淳厚鑫淳一年持有混合 |
1.2049 |
1.2049 |
1.1641 |
1.1641 |
0.0408 |
3.50% |
| 2026-02-24 |
011346 |
淳厚鑫淳一年持有混合 |
1.1641 |
1.1641 |
1.1488 |
1.1488 |
0.0153 |
1.33% |
| 2026-02-13 |
011346 |
淳厚鑫淳一年持有混合 |
1.1488 |
1.1488 |
1.1741 |
1.1741 |
-0.0253 |
-2.15% |
| 2026-02-12 |
011346 |
淳厚鑫淳一年持有混合 |
1.1741 |
1.1741 |
1.1568 |
1.1568 |
0.0173 |
1.50% |
| 2026-02-11 |
011346 |
淳厚鑫淳一年持有混合 |
1.1568 |
1.1568 |
1.1396 |
1.1396 |
0.0172 |
1.51% |
| 2026-02-10 |
011346 |
淳厚鑫淳一年持有混合 |
1.1396 |
1.1396 |
1.1538 |
1.1538 |
-0.0142 |
-1.25% |
| 2026-02-09 |
011346 |
淳厚鑫淳一年持有混合 |
1.1538 |
1.1538 |
1.1408 |
1.1408 |
0.0130 |
1.14% |
| 2026-02-06 |
011346 |
淳厚鑫淳一年持有混合 |
1.1408 |
1.1408 |
1.1428 |
1.1428 |
-0.0020 |
-0.18% |
| 2026-02-05 |
011346 |
淳厚鑫淳一年持有混合 |
1.1428 |
1.1428 |
1.1649 |
1.1649 |
-0.0221 |
-1.90% |
| 2026-02-04 |
011346 |
淳厚鑫淳一年持有混合 |
1.1649 |
1.1649 |
1.1607 |
1.1607 |
0.0042 |
0.36% |
| 2026-02-03 |
011346 |
淳厚鑫淳一年持有混合 |
1.1607 |
1.1607 |
1.1356 |
1.1356 |
0.0251 |
2.21% |
| 2026-02-02 |
011346 |
淳厚鑫淳一年持有混合 |
1.1356 |
1.1356 |
1.1923 |
1.1923 |
-0.0567 |
-4.76% |
| 2026-01-30 |
011346 |
淳厚鑫淳一年持有混合 |
1.1923 |
1.1923 |
1.2218 |
1.2218 |
-0.0295 |
-2.41% |
| 2026-01-29 |
011346 |
淳厚鑫淳一年持有混合 |
1.2218 |
1.2218 |
1.2476 |
1.2476 |
-0.0258 |
-2.07% |
| 2026-01-28 |
011346 |
淳厚鑫淳一年持有混合 |
1.2476 |
1.2476 |
1.2217 |
1.2217 |
0.0259 |
2.12% |
| 2026-01-27 |
011346 |
淳厚鑫淳一年持有混合 |
1.2217 |
1.2217 |
1.2136 |
1.2136 |
0.0081 |
0.67% |
| 2026-01-26 |
011346 |
淳厚鑫淳一年持有混合 |
1.2136 |
1.2136 |
1.1819 |
1.1819 |
0.0317 |
2.68% |
| 2026-01-23 |
011346 |
淳厚鑫淳一年持有混合 |
1.1819 |
1.1819 |
1.1570 |
1.1570 |
0.0249 |
2.15% |
| 2026-01-22 |
011346 |
淳厚鑫淳一年持有混合 |
1.1570 |
1.1570 |
1.1573 |
1.1573 |
-0.0003 |
-0.03% |
| 2026-01-21 |
011346 |
淳厚鑫淳一年持有混合 |
1.1573 |
1.1573 |
1.1283 |
1.1283 |
0.0290 |
2.57% |
| 2026-01-20 |
011346 |
淳厚鑫淳一年持有混合 |
1.1283 |
1.1283 |
1.1326 |
1.1326 |
-0.0043 |
-0.38% |
| 2026-01-19 |
011346 |
淳厚鑫淳一年持有混合 |
1.1326 |
1.1326 |
1.1118 |
1.1118 |
0.0208 |
1.87% |
| 2026-01-16 |
011346 |
淳厚鑫淳一年持有混合 |
1.1118 |
1.1118 |
1.1047 |
1.1047 |
0.0071 |
0.64% |
| 2026-01-15 |
011346 |
淳厚鑫淳一年持有混合 |
1.1047 |
1.1047 |
1.0800 |
1.0800 |
0.0247 |
2.29% |
| 2026-01-14 |
011346 |
淳厚鑫淳一年持有混合 |
1.0800 |
1.0800 |
1.0658 |
1.0658 |
0.0142 |
1.33% |
| 2026-01-13 |
011346 |
淳厚鑫淳一年持有混合 |
1.0658 |
1.0658 |
1.0622 |
1.0622 |
0.0036 |
0.34% |
| 2026-01-12 |
011346 |
淳厚鑫淳一年持有混合 |
1.0622 |
1.0622 |
1.0535 |
1.0535 |
0.0087 |
0.83% |
| 2026-01-09 |
011346 |
淳厚鑫淳一年持有混合 |
1.0535 |
1.0535 |
1.0289 |
1.0289 |
0.0246 |
2.39% |
| 2026-01-08 |
011346 |
淳厚鑫淳一年持有混合 |
1.0289 |
1.0289 |
1.0409 |
1.0409 |
-0.0120 |
-1.15% |
| 2026-01-07 |
011346 |
淳厚鑫淳一年持有混合 |
1.0409 |
1.0409 |
1.0265 |
1.0265 |
0.0144 |
1.40% |
| 2026-01-06 |
011346 |
淳厚鑫淳一年持有混合 |
1.0265 |
1.0265 |
1.0027 |
1.0027 |
0.0238 |
2.37% |
| 2026-01-05 |
011346 |
淳厚鑫淳一年持有混合 |
1.0027 |
1.0027 |
0.9796 |
0.9796 |
0.0231 |
2.36% |
| 2025-12-31 |
011346 |
淳厚鑫淳一年持有混合 |
0.9796 |
0.9796 |
0.9783 |
0.9783 |
0.0013 |
0.13% |
| 2025-12-30 |
011346 |
淳厚鑫淳一年持有混合 |
0.9783 |
0.9783 |
0.9789 |
0.9789 |
-0.0006 |
-0.06% |
| 2025-12-29 |
011346 |
淳厚鑫淳一年持有混合 |
0.9789 |
0.9789 |
0.9971 |
0.9971 |
-0.0182 |
-1.86% |
| 2025-12-26 |
011346 |
淳厚鑫淳一年持有混合 |
0.9971 |
0.9971 |
0.9878 |
0.9878 |
0.0093 |
0.94% |
| 2025-12-25 |
011346 |
淳厚鑫淳一年持有混合 |
0.9878 |
0.9878 |
0.9908 |
0.9908 |
-0.0030 |
-0.30% |
| 2025-12-24 |
011346 |
淳厚鑫淳一年持有混合 |
0.9908 |
0.9908 |
0.9979 |
0.9979 |
-0.0071 |
-0.71% |
| 2025-12-23 |
011346 |
淳厚鑫淳一年持有混合 |
0.9979 |
0.9979 |
0.9928 |
0.9928 |
0.0051 |
0.51% |
| 2025-12-22 |
011346 |
淳厚鑫淳一年持有混合 |
0.9928 |
0.9928 |
0.9748 |
0.9748 |
0.0180 |
1.85% |
| 2025-12-19 |
011346 |
淳厚鑫淳一年持有混合 |
0.9748 |
0.9748 |
0.9633 |
0.9633 |
0.0115 |
1.19% |
| 2025-12-18 |
011346 |
淳厚鑫淳一年持有混合 |
0.9633 |
0.9633 |
0.9714 |
0.9714 |
-0.0081 |
-0.83% |
| 2025-12-17 |
011346 |
淳厚鑫淳一年持有混合 |
0.9714 |
0.9714 |
0.9490 |
0.9490 |
0.0224 |
2.36% |
| 2025-12-16 |
011346 |
淳厚鑫淳一年持有混合 |
0.9490 |
0.9490 |
0.9633 |
0.9633 |
-0.0143 |
-1.48% |
| 2025-12-15 |
011346 |
淳厚鑫淳一年持有混合 |
0.9633 |
0.9633 |
0.9692 |
0.9692 |
-0.0059 |
-0.61% |
| 2025-12-12 |
011346 |
淳厚鑫淳一年持有混合 |
0.9692 |
0.9692 |
0.9537 |
0.9537 |
0.0155 |
1.63% |
| 2025-12-11 |
011346 |
淳厚鑫淳一年持有混合 |
0.9537 |
0.9537 |
0.9651 |
0.9651 |
-0.0114 |
-1.18% |
| 2025-12-10 |
011346 |
淳厚鑫淳一年持有混合 |
0.9651 |
0.9651 |
0.9643 |
0.9643 |
0.0008 |
0.08% |
| 2025-12-09 |
011346 |
淳厚鑫淳一年持有混合 |
0.9643 |
0.9643 |
0.9799 |
0.9799 |
-0.0156 |
-1.59% |
| 2025-12-08 |
011346 |
淳厚鑫淳一年持有混合 |
0.9799 |
0.9799 |
0.9836 |
0.9836 |
-0.0037 |
-0.38% |
| 2025-12-05 |
011346 |
淳厚鑫淳一年持有混合 |
0.9836 |
0.9836 |
0.9703 |
0.9703 |
0.0133 |
1.37% |
| 2025-12-04 |
011346 |
淳厚鑫淳一年持有混合 |
0.9703 |
0.9703 |
0.9679 |
0.9679 |
0.0024 |
0.25% |
| 2025-12-03 |
011346 |
淳厚鑫淳一年持有混合 |
0.9679 |
0.9679 |
0.9712 |
0.9712 |
-0.0033 |
-0.34% |
| 2025-12-02 |
011346 |
淳厚鑫淳一年持有混合 |
0.9712 |
0.9712 |
0.9811 |
0.9811 |
-0.0099 |
-1.01% |
| 2025-12-01 |
011346 |
淳厚鑫淳一年持有混合 |
0.9811 |
0.9811 |
0.9789 |
0.9789 |
0.0022 |
0.22% |
| 2025-11-28 |
011346 |
淳厚鑫淳一年持有混合 |
0.9789 |
0.9789 |
0.9715 |
0.9715 |
0.0074 |
0.76% |
| 2025-11-27 |
011346 |
淳厚鑫淳一年持有混合 |
0.9715 |
0.9715 |
0.9712 |
0.9712 |
0.0003 |
0.03% |
| 2025-11-26 |
011346 |
淳厚鑫淳一年持有混合 |
0.9712 |
0.9712 |
0.9756 |
0.9756 |
-0.0044 |
-0.45% |
| 2025-11-25 |
011346 |
淳厚鑫淳一年持有混合 |
0.9756 |
0.9756 |
0.9556 |
0.9556 |
0.0200 |
2.09% |
| 2025-11-24 |
011346 |
淳厚鑫淳一年持有混合 |
0.9556 |
0.9556 |
0.9426 |
0.9426 |
0.0130 |
1.38% |
| 2025-11-21 |
011346 |
淳厚鑫淳一年持有混合 |
0.9426 |
0.9426 |
0.9768 |
0.9768 |
-0.0342 |
-3.50% |
| 2025-11-20 |
011346 |
淳厚鑫淳一年持有混合 |
0.9768 |
0.9768 |
0.9843 |
0.9843 |
-0.0075 |
-0.76% |
| 2025-11-19 |
011346 |
淳厚鑫淳一年持有混合 |
0.9843 |
0.9843 |
0.9822 |
0.9822 |
0.0021 |
0.21% |
| 2025-11-18 |
011346 |
淳厚鑫淳一年持有混合 |
0.9822 |
0.9822 |
1.0054 |
1.0054 |
-0.0232 |
-2.31% |
| 2025-11-17 |
011346 |
淳厚鑫淳一年持有混合 |
1.0054 |
1.0054 |
1.0224 |
1.0224 |
-0.0170 |
-1.66% |
| 2025-11-14 |
011346 |
淳厚鑫淳一年持有混合 |
1.0224 |
1.0224 |
1.0422 |
1.0422 |
-0.0198 |
-1.90% |
| 2025-11-13 |
011346 |
淳厚鑫淳一年持有混合 |
1.0422 |
1.0422 |
1.0212 |
1.0212 |
0.0210 |
2.06% |
| 2025-11-12 |
011346 |
淳厚鑫淳一年持有混合 |
1.0212 |
1.0212 |
1.0096 |
1.0096 |
0.0116 |
1.15% |
| 2025-11-11 |
011346 |
淳厚鑫淳一年持有混合 |
1.0096 |
1.0096 |
1.0126 |
1.0126 |
-0.0030 |
-0.30% |
| 2025-11-10 |
011346 |
淳厚鑫淳一年持有混合 |
1.0126 |
1.0126 |
1.0060 |
1.0060 |
0.0066 |
0.66% |
| 2025-11-07 |
011346 |
淳厚鑫淳一年持有混合 |
1.0060 |
1.0060 |
1.0117 |
1.0117 |
-0.0057 |
-0.56% |
| 2025-11-06 |
011346 |
淳厚鑫淳一年持有混合 |
1.0117 |
1.0117 |
0.9937 |
0.9937 |
0.0180 |
1.81% |
| 2025-11-05 |
011346 |
淳厚鑫淳一年持有混合 |
0.9937 |
0.9937 |
0.9988 |
0.9988 |
-0.0051 |
-0.51% |
| 2025-11-04 |
011346 |
淳厚鑫淳一年持有混合 |
0.9988 |
0.9988 |
1.0253 |
1.0253 |
-0.0265 |
-2.58% |
| 2025-11-03 |
011346 |
淳厚鑫淳一年持有混合 |
1.0253 |
1.0253 |
1.0106 |
1.0106 |
0.0147 |
1.45% |
| 2025-10-31 |
011346 |
淳厚鑫淳一年持有混合 |
1.0106 |
1.0106 |
1.0228 |
1.0228 |
-0.0122 |
-1.19% |
| 2025-10-30 |
011346 |
淳厚鑫淳一年持有混合 |
1.0228 |
1.0228 |
1.0223 |
1.0223 |
0.0005 |
0.05% |
| 2025-10-29 |
011346 |
淳厚鑫淳一年持有混合 |
1.0223 |
1.0223 |
1.0060 |
1.0060 |
0.0163 |
1.62% |
| 2025-10-28 |
011346 |
淳厚鑫淳一年持有混合 |
1.0060 |
1.0060 |
1.0192 |
1.0192 |
-0.0132 |
-1.30% |
| 2025-10-27 |
011346 |
淳厚鑫淳一年持有混合 |
1.0192 |
1.0192 |
1.0070 |
1.0070 |
0.0122 |
1.21% |
| 2025-10-24 |
011346 |
淳厚鑫淳一年持有混合 |
1.0070 |
1.0070 |
0.9979 |
0.9979 |
0.0091 |
0.91% |
| 2025-10-23 |
011346 |
淳厚鑫淳一年持有混合 |
0.9979 |
0.9979 |
0.9986 |
0.9986 |
-0.0007 |
-0.07% |
| 2025-10-22 |
011346 |
淳厚鑫淳一年持有混合 |
0.9986 |
0.9986 |
1.0094 |
1.0094 |
-0.0108 |
-1.07% |
| 2025-10-21 |
011346 |
淳厚鑫淳一年持有混合 |
1.0094 |
1.0094 |
0.9921 |
0.9921 |
0.0173 |
1.74% |
| 2025-10-20 |
011346 |
淳厚鑫淳一年持有混合 |
0.9921 |
0.9921 |
0.9861 |
0.9861 |
0.0060 |
0.61% |
| 2025-10-17 |
011346 |
淳厚鑫淳一年持有混合 |
0.9861 |
0.9861 |
1.0161 |
1.0161 |
-0.0300 |
-2.95% |
| 2025-10-16 |
011346 |
淳厚鑫淳一年持有混合 |
1.0161 |
1.0161 |
1.0139 |
1.0139 |
0.0022 |
0.22% |
| 2025-10-15 |
011346 |
淳厚鑫淳一年持有混合 |
1.0139 |
1.0139 |
0.9906 |
0.9906 |
0.0233 |
2.35% |
| 2025-10-14 |
011346 |
淳厚鑫淳一年持有混合 |
0.9906 |
0.9906 |
1.0274 |
1.0274 |
-0.0368 |
-3.58% |
| 2025-10-13 |
011346 |
淳厚鑫淳一年持有混合 |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2025-10-10 |
011346 |
淳厚鑫淳一年持有混合 |
1.0275 |
1.0275 |
1.0518 |
1.0518 |
-0.0243 |
-2.31% |
| 2025-10-09 |
011346 |
淳厚鑫淳一年持有混合 |
1.0518 |
1.0518 |
1.0380 |
1.0380 |
0.0138 |
1.33% |
| 2025-09-30 |
011346 |
淳厚鑫淳一年持有混合 |
1.0380 |
1.0380 |
1.0095 |
1.0095 |
0.0285 |
2.82% |
| 2025-09-29 |
011346 |
淳厚鑫淳一年持有混合 |
1.0095 |
1.0095 |
0.9812 |
0.9812 |
0.0283 |
2.88% |
| 2025-09-26 |
011346 |
淳厚鑫淳一年持有混合 |
0.9812 |
0.9812 |
0.9936 |
0.9936 |
-0.0124 |
-1.25% |
| 2025-09-25 |
011346 |
淳厚鑫淳一年持有混合 |
0.9936 |
0.9936 |
0.9906 |
0.9906 |
0.0030 |
0.30% |
| 2025-09-24 |
011346 |
淳厚鑫淳一年持有混合 |
0.9906 |
0.9906 |
0.9844 |
0.9844 |
0.0062 |
0.63% |
| 2025-09-23 |
011346 |
淳厚鑫淳一年持有混合 |
0.9844 |
0.9844 |
0.9953 |
0.9953 |
-0.0109 |
-1.10% |
| 2025-09-22 |
011346 |
淳厚鑫淳一年持有混合 |
0.9953 |
0.9953 |
0.9841 |
0.9841 |
0.0112 |
1.14% |
| 2025-09-19 |
011346 |
淳厚鑫淳一年持有混合 |
0.9841 |
0.9841 |
0.9897 |
0.9897 |
-0.0056 |
-0.57% |
| 2025-09-18 |
011346 |
淳厚鑫淳一年持有混合 |
0.9897 |
0.9897 |
0.9994 |
0.9994 |
-0.0097 |
-0.97% |
| 2025-09-17 |
011346 |
淳厚鑫淳一年持有混合 |
0.9994 |
0.9994 |
0.9993 |
0.9993 |
0.0001 |
0.01% |
