淳厚利加混合A基金净值查询(011563)
今天最新净值
1.1861
0.0035 0.30%
2026-09-16
盘中实时估值(仅供参考)
1.1574
0.0002 0.0180%
2026-03-24 15:39:58
- 累计净值：1.1861
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9988亿
- 最近资产：0.01亿元
- 基金公司：淳厚基金
- 基金经理：翟羽佳 江文军
近一月,淳厚利加混合A(011563)基金累计收益率-3.15%
| 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 |
011563 |
淳厚利加混合A |
1.1897 |
1.1897 |
1.1861 |
1.1861 |
0.0036 |
0.30% |
| 2026-09-15 |
011563 |
淳厚利加混合A |
1.1861 |
1.1861 |
1.1826 |
1.1826 |
0.0035 |
0.30% |
| 2026-09-14 |
011563 |
淳厚利加混合A |
1.1826 |
1.1826 |
1.1834 |
1.1834 |
-0.0008 |
-0.07% |
| 2026-09-11 |
011563 |
淳厚利加混合A |
1.1834 |
1.1834 |
1.1929 |
1.1929 |
-0.0095 |
-0.80% |
| 2026-09-10 |
011563 |
淳厚利加混合A |
1.1929 |
1.1929 |
1.1955 |
1.1955 |
-0.0026 |
-0.22% |
| 2026-09-09 |
011563 |
淳厚利加混合A |
1.1955 |
1.1955 |
1.1974 |
1.1974 |
-0.0019 |
-0.16% |
| 2026-09-08 |
011563 |
淳厚利加混合A |
1.1974 |
1.1974 |
1.2004 |
1.2004 |
-0.0030 |
-0.25% |
| 2026-09-07 |
011563 |
淳厚利加混合A |
1.2004 |
1.2004 |
1.1935 |
1.1935 |
0.0069 |
0.58% |
| 2026-09-04 |
011563 |
淳厚利加混合A |
1.1935 |
1.1935 |
1.1985 |
1.1985 |
-0.0050 |
-0.42% |
| 2026-09-03 |
011563 |
淳厚利加混合A |
1.1985 |
1.1985 |
1.2021 |
1.2021 |
-0.0036 |
-0.30% |
|
|
| 2026-09-02 |
011563 |
淳厚利加混合A |
1.2021 |
1.2021 |
1.2094 |
1.2094 |
-0.0073 |
-0.60% |
| 2026-09-01 |
011563 |
淳厚利加混合A |
1.2094 |
1.2094 |
1.2157 |
1.2157 |
-0.0063 |
-0.52% |
| 2026-08-31 |
011563 |
淳厚利加混合A |
1.2157 |
1.2157 |
1.2170 |
1.2170 |
-0.0013 |
-0.11% |
| 2026-08-28 |
011563 |
淳厚利加混合A |
1.2170 |
1.2170 |
1.2230 |
1.2230 |
-0.0060 |
-0.49% |
| 2026-08-27 |
011563 |
淳厚利加混合A |
1.2230 |
1.2230 |
1.2171 |
1.2171 |
0.0059 |
0.48% |
| 2026-08-26 |
011563 |
淳厚利加混合A |
1.2171 |
1.2171 |
1.2090 |
1.2090 |
0.0081 |
0.67% |
| 2026-08-25 |
011563 |
淳厚利加混合A |
1.2090 |
1.2090 |
1.2191 |
1.2191 |
-0.0101 |
-0.83% |
| 2026-08-24 |
011563 |
淳厚利加混合A |
1.2191 |
1.2191 |
1.2274 |
1.2274 |
-0.0083 |
-0.68% |
| 2026-08-21 |
011563 |
淳厚利加混合A |
1.2274 |
1.2274 |
1.2243 |
1.2243 |
0.0031 |
0.25% |
| 2026-08-20 |
011563 |
淳厚利加混合A |
1.2243 |
1.2243 |
1.2195 |
1.2195 |
0.0048 |
0.39% |
| 2026-08-19 |
011563 |
淳厚利加混合A |
1.2195 |
1.2195 |
1.2413 |
1.2413 |
-0.0218 |
-1.76% |
| 2026-08-18 |
011563 |
淳厚利加混合A |
1.2413 |
1.2413 |
1.2421 |
1.2421 |
-0.0008 |
-0.06% |
| 2026-08-17 |
011563 |
淳厚利加混合A |
1.2421 |
1.2421 |
1.2247 |
1.2247 |
0.0174 |
1.42% |
