淳厚利加混合C基金净值查询(011564)
今天最新净值
1.1653
0.0034 0.29%
2026-09-16
盘中实时估值(仅供参考)
1.1394
0.0002 0.0180%
2026-03-24 15:39:58
- 累计净值：1.1653
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0161亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：翟羽佳 江文军
近一年,淳厚利加混合C(011564)基金累计收益率-0.58%
| 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 |
011564 |
淳厚利加混合C |
1.1689 |
1.1689 |
1.1653 |
1.1653 |
0.0036 |
0.31% |
| 2026-09-15 |
011564 |
淳厚利加混合C |
1.1653 |
1.1653 |
1.1619 |
1.1619 |
0.0034 |
0.29% |
| 2026-09-14 |
011564 |
淳厚利加混合C |
1.1619 |
1.1619 |
1.1628 |
1.1628 |
-0.0009 |
-0.08% |
| 2026-09-11 |
011564 |
淳厚利加混合C |
1.1628 |
1.1628 |
1.1721 |
1.1721 |
-0.0093 |
-0.79% |
| 2026-09-10 |
011564 |
淳厚利加混合C |
1.1721 |
1.1721 |
1.1747 |
1.1747 |
-0.0026 |
-0.22% |
| 2026-09-09 |
011564 |
淳厚利加混合C |
1.1747 |
1.1747 |
1.1766 |
1.1766 |
-0.0019 |
-0.16% |
| 2026-09-08 |
011564 |
淳厚利加混合C |
1.1766 |
1.1766 |
1.1795 |
1.1795 |
-0.0029 |
-0.25% |
| 2026-09-07 |
011564 |
淳厚利加混合C |
1.1795 |
1.1795 |
1.1728 |
1.1728 |
0.0067 |
0.57% |
| 2026-09-04 |
011564 |
淳厚利加混合C |
1.1728 |
1.1728 |
1.1777 |
1.1777 |
-0.0049 |
-0.42% |
| 2026-09-03 |
011564 |
淳厚利加混合C |
1.1777 |
1.1777 |
1.1812 |
1.1812 |
-0.0035 |
-0.30% |
|
|
| 2026-09-02 |
011564 |
淳厚利加混合C |
1.1812 |
1.1812 |
1.1885 |
1.1885 |
-0.0073 |
-0.61% |
| 2026-09-01 |
011564 |
淳厚利加混合C |
1.1885 |
1.1885 |
1.1947 |
1.1947 |
-0.0062 |
-0.52% |
| 2026-08-31 |
011564 |
淳厚利加混合C |
1.1947 |
1.1947 |
1.1960 |
1.1960 |
-0.0013 |
-0.11% |
| 2026-08-28 |
011564 |
淳厚利加混合C |
1.1960 |
1.1960 |
1.2019 |
1.2019 |
-0.0059 |
-0.49% |
| 2026-08-27 |
011564 |
淳厚利加混合C |
1.2019 |
1.2019 |
1.1961 |
1.1961 |
0.0058 |
0.48% |
| 2026-08-26 |
011564 |
淳厚利加混合C |
1.1961 |
1.1961 |
1.1882 |
1.1882 |
0.0079 |
0.66% |
| 2026-08-25 |
011564 |
淳厚利加混合C |
1.1882 |
1.1882 |
1.1981 |
1.1981 |
-0.0099 |
-0.83% |
| 2026-08-24 |
011564 |
淳厚利加混合C |
1.1981 |
1.1981 |
1.2063 |
1.2063 |
-0.0082 |
-0.68% |
| 2026-08-21 |
011564 |
淳厚利加混合C |
1.2063 |
1.2063 |
1.2033 |
1.2033 |
0.0030 |
0.25% |
| 2026-08-20 |
011564 |
淳厚利加混合C |
1.2033 |
1.2033 |
1.1986 |
1.1986 |
0.0047 |
0.39% |
| 2026-08-19 |
011564 |
淳厚利加混合C |
1.1986 |
1.1986 |
1.2200 |
1.2200 |
-0.0214 |
-1.75% |
| 2026-08-18 |
011564 |
淳厚利加混合C |
1.2200 |
1.2200 |
1.2208 |
1.2208 |
-0.0008 |
-0.07% |
| 2026-08-17 |
011564 |
淳厚利加混合C |
1.2208 |
1.2208 |
1.2037 |
1.2037 |
0.0171 |
1.42% |
| 2026-08-14 |
011564 |
淳厚利加混合C |
1.2037 |
1.2037 |
1.2057 |
1.2057 |
-0.0020 |
-0.17% |
| 2026-08-13 |
011564 |
淳厚利加混合C |
1.2057 |
1.2057 |
1.2157 |
1.2157 |
-0.0100 |
-0.82% |
|
|
| 2026-08-12 |
011564 |
淳厚利加混合C |
1.2157 |
1.2157 |
1.2147 |
1.2147 |
0.0010 |
0.08% |
| 2026-08-11 |
011564 |
淳厚利加混合C |
1.2147 |
1.2147 |
1.2285 |
1.2285 |
-0.0138 |
-1.12% |
| 2026-08-10 |
011564 |
淳厚利加混合C |
1.2285 |
1.2285 |
1.2221 |
1.2221 |
0.0064 |
0.52% |
| 2026-08-07 |
011564 |
淳厚利加混合C |
1.2221 |
1.2221 |
1.2155 |
1.2155 |
0.0066 |
0.54% |
| 2026-08-06 |
011564 |
淳厚利加混合C |
1.2155 |
1.2155 |
1.2144 |
1.2144 |
0.0011 |
0.09% |
| 2026-08-05 |
011564 |
淳厚利加混合C |
1.2144 |
1.2144 |
1.1907 |
1.1907 |
0.0237 |
1.99% |
| 2026-08-04 |
011564 |
淳厚利加混合C |
1.1907 |
1.1907 |
1.1755 |
1.1755 |
0.0152 |
1.29% |
| 2026-08-03 |
011564 |
淳厚利加混合C |
1.1755 |
1.1755 |
1.1931 |
1.1931 |
-0.0176 |
-1.48% |
| 2026-07-31 |
011564 |
淳厚利加混合C |
1.1931 |
1.1931 |
1.1821 |
1.1821 |
0.0110 |
0.93% |
| 2026-07-30 |
011564 |
淳厚利加混合C |
1.1821 |
1.1821 |
1.1948 |
1.1948 |
-0.0127 |
-1.06% |
| 2026-07-29 |
011564 |
淳厚利加混合C |
1.1948 |
1.1948 |
1.1916 |
1.1916 |
0.0032 |
0.27% |
| 2026-07-28 |
011564 |
淳厚利加混合C |
1.1916 |
1.1916 |
1.2087 |
1.2087 |
-0.0171 |
-1.41% |
| 2026-07-27 |
011564 |
淳厚利加混合C |
1.2087 |
1.2087 |
1.2000 |
1.2000 |
0.0087 |
0.72% |
| 2026-07-24 |
011564 |
淳厚利加混合C |
1.2000 |
1.2000 |
1.2008 |
1.2008 |
-0.0008 |
-0.07% |
| 2026-07-23 |
011564 |
淳厚利加混合C |
1.2008 |
1.2008 |
1.2053 |
1.2053 |
-0.0045 |
-0.37% |
| 2026-07-22 |
011564 |
淳厚利加混合C |
1.2053 |
1.2053 |
1.2125 |
1.2125 |
-0.0072 |
-0.59% |
| 2026-07-21 |
011564 |
淳厚利加混合C |
1.2125 |
1.2125 |
1.1791 |
1.1791 |
0.0334 |
2.83% |
| 2026-07-20 |
011564 |
淳厚利加混合C |
1.1791 |
1.1791 |
1.1773 |
1.1773 |
0.0018 |
0.15% |
| 2026-07-17 |
011564 |
淳厚利加混合C |
1.1773 |
1.1773 |
1.1990 |
1.1990 |
-0.0217 |
-1.81% |
| 2026-07-16 |
011564 |
淳厚利加混合C |
1.1990 |
1.1990 |
1.2079 |
1.2079 |
-0.0089 |
-0.74% |
| 2026-07-15 |
011564 |
淳厚利加混合C |
1.2079 |
1.2079 |
1.2213 |
1.2213 |
-0.0134 |
-1.10% |
| 2026-07-14 |
011564 |
淳厚利加混合C |
1.2213 |
1.2213 |
1.2084 |
1.2084 |
0.0129 |
1.07% |
| 2026-07-13 |
011564 |
淳厚利加混合C |
1.2084 |
1.2084 |
1.2243 |
1.2243 |
-0.0159 |
-1.30% |
| 2026-07-10 |
011564 |
淳厚利加混合C |
1.2243 |
1.2243 |
1.2503 |
1.2503 |
-0.0260 |
-2.08% |
| 2026-07-09 |
011564 |
淳厚利加混合C |
1.2503 |
1.2503 |
1.2216 |
1.2216 |
0.0287 |
2.35% |
| 2026-07-08 |
011564 |
淳厚利加混合C |
1.2216 |
1.2216 |
1.2144 |
1.2144 |
0.0072 |
0.59% |
| 2026-07-07 |
011564 |
淳厚利加混合C |
1.2144 |
1.2144 |
1.2128 |
1.2128 |
0.0016 |
0.13% |
| 2026-07-06 |
011564 |
淳厚利加混合C |
1.2128 |
1.2128 |
1.2149 |
1.2149 |
-0.0021 |
-0.17% |
| 2026-07-03 |
011564 |
淳厚利加混合C |
1.2149 |
1.2149 |
1.2117 |
1.2117 |
0.0032 |
0.26% |
| 2026-07-02 |
011564 |
淳厚利加混合C |
1.2117 |
1.2117 |
1.2438 |
1.2438 |
-0.0321 |
-2.58% |
| 2026-07-01 |
011564 |
淳厚利加混合C |
1.2438 |
1.2438 |
1.2412 |
1.2412 |
0.0026 |
0.21% |
| 2026-06-30 |
011564 |
淳厚利加混合C |
1.2412 |
1.2412 |
1.2396 |
1.2396 |
0.0016 |
0.13% |
| 2026-06-29 |
011564 |
淳厚利加混合C |
1.2396 |
1.2396 |
1.2065 |
1.2065 |
0.0331 |
2.74% |
| 2026-06-26 |
011564 |
淳厚利加混合C |
1.2065 |
1.2065 |
1.2088 |
1.2088 |
-0.0023 |
-0.19% |
| 2026-06-25 |
011564 |
淳厚利加混合C |
1.2088 |
1.2088 |
1.2075 |
1.2075 |
0.0013 |
0.11% |
| 2026-06-24 |
011564 |
淳厚利加混合C |
1.2075 |
1.2075 |
1.1965 |
1.1965 |
0.0110 |
0.92% |
| 2026-06-23 |
011564 |
淳厚利加混合C |
1.1965 |
1.1965 |
1.2061 |
1.2061 |
-0.0096 |
-0.80% |
| 2026-06-22 |
011564 |
淳厚利加混合C |
1.2061 |
1.2061 |
1.1901 |
1.1901 |
0.0160 |
1.34% |
| 2026-06-18 |
011564 |
淳厚利加混合C |
1.1901 |
1.1901 |
1.1902 |
1.1902 |
-0.0001 |
-0.01% |
| 2026-06-17 |
011564 |
淳厚利加混合C |
1.1902 |
1.1902 |
1.1711 |
1.1711 |
0.0191 |
1.63% |
| 2026-06-16 |
011564 |
淳厚利加混合C |
1.1711 |
1.1711 |
1.1736 |
1.1736 |
-0.0025 |
-0.21% |
| 2026-06-15 |
011564 |
淳厚利加混合C |
1.1736 |
1.1736 |
1.1638 |
1.1638 |
0.0098 |
0.84% |
| 2026-06-12 |
011564 |
淳厚利加混合C |
1.1638 |
1.1638 |
1.1558 |
1.1558 |
0.0080 |
0.69% |
| 2026-06-11 |
011564 |
淳厚利加混合C |
1.1558 |
1.1558 |
1.1549 |
1.1549 |
0.0009 |
0.08% |
| 2026-06-10 |
011564 |
淳厚利加混合C |
1.1549 |
1.1549 |
1.1527 |
1.1527 |
0.0022 |
0.19% |
| 2026-06-09 |
011564 |
淳厚利加混合C |
1.1527 |
1.1527 |
1.1405 |
1.1405 |
0.0122 |
1.07% |
| 2026-06-08 |
011564 |
淳厚利加混合C |
1.1405 |
1.1405 |
1.1520 |
1.1520 |
-0.0115 |
-1.00% |
| 2026-06-05 |
011564 |
淳厚利加混合C |
1.1520 |
1.1520 |
1.1626 |
1.1626 |
-0.0106 |
-0.91% |
| 2026-06-04 |
011564 |
淳厚利加混合C |
1.1626 |
1.1626 |
1.1583 |
1.1583 |
0.0043 |
0.37% |
| 2026-06-03 |
011564 |
淳厚利加混合C |
1.1583 |
1.1583 |
1.1590 |
1.1590 |
-0.0007 |
-0.06% |
| 2026-06-02 |
011564 |
淳厚利加混合C |
1.1590 |
1.1590 |
1.1407 |
1.1407 |
0.0183 |
1.60% |
| 2026-06-01 |
011564 |
淳厚利加混合C |
1.1407 |
1.1407 |
1.1470 |
1.1470 |
-0.0063 |
-0.55% |
| 2026-05-29 |
011564 |
淳厚利加混合C |
1.1470 |
1.1470 |
1.1570 |
1.1570 |
-0.0100 |
-0.86% |
| 2026-05-28 |
011564 |
淳厚利加混合C |
1.1570 |
1.1570 |
1.1598 |
1.1598 |
-0.0028 |
-0.24% |
| 2026-05-27 |
011564 |
淳厚利加混合C |
1.1598 |
1.1598 |
1.1750 |
1.1750 |
-0.0152 |
-1.29% |
| 2026-05-26 |
011564 |
淳厚利加混合C |
1.1750 |
1.1750 |
1.1785 |
1.1785 |
-0.0035 |
-0.30% |
| 2026-05-25 |
011564 |
淳厚利加混合C |
1.1785 |
1.1785 |
1.1698 |
1.1698 |
0.0087 |
0.74% |
| 2026-05-22 |
011564 |
淳厚利加混合C |
1.1698 |
1.1698 |
1.1630 |
1.1630 |
0.0068 |
0.58% |
| 2026-05-21 |
011564 |
淳厚利加混合C |
1.1630 |
1.1630 |
1.1792 |
1.1792 |
-0.0162 |
-1.37% |
| 2026-05-20 |
011564 |
淳厚利加混合C |
1.1792 |
1.1792 |
1.1693 |
1.1693 |
0.0099 |
0.85% |
| 2026-05-19 |
011564 |
淳厚利加混合C |
1.1693 |
1.1693 |
1.1582 |
1.1582 |
0.0111 |
0.96% |
| 2026-05-18 |
011564 |
淳厚利加混合C |
1.1582 |
1.1582 |
1.1613 |
1.1613 |
-0.0031 |
-0.27% |
| 2026-05-15 |
011564 |
淳厚利加混合C |
1.1613 |
1.1613 |
1.1644 |
1.1644 |
-0.0031 |
-0.27% |
| 2026-05-14 |
011564 |
淳厚利加混合C |
1.1644 |
1.1644 |
1.1739 |
1.1739 |
-0.0095 |
-0.81% |
| 2026-05-13 |
011564 |
淳厚利加混合C |
1.1739 |
1.1739 |
1.1618 |
1.1618 |
0.0121 |
1.04% |
| 2026-05-12 |
011564 |
淳厚利加混合C |
1.1618 |
1.1618 |
1.1638 |
1.1638 |
-0.0020 |
-0.17% |
| 2026-05-11 |
011564 |
淳厚利加混合C |
1.1638 |
1.1638 |
1.1541 |
1.1541 |
0.0097 |
0.84% |
| 2026-05-08 |
011564 |
淳厚利加混合C |
1.1541 |
1.1541 |
1.1616 |
1.1616 |
-0.0075 |
-0.65% |
| 2026-04-30 |
011564 |
淳厚利加混合C |
1.1478 |
1.1478 |
1.1483 |
1.1483 |
-0.0005 |
-0.04% |
| 2026-04-29 |
011564 |
淳厚利加混合C |
1.1483 |
1.1483 |
1.1402 |
1.1402 |
0.0081 |
0.71% |
| 2026-04-28 |
011564 |
淳厚利加混合C |
1.1402 |
1.1402 |
1.1428 |
1.1428 |
-0.0026 |
-0.23% |
| 2026-04-27 |
011564 |
淳厚利加混合C |
1.1428 |
1.1428 |
1.1421 |
1.1421 |
0.0007 |
0.06% |
| 2026-04-24 |
011564 |
淳厚利加混合C |
1.1421 |
1.1421 |
1.1411 |
1.1411 |
0.0010 |
0.09% |
| 2026-04-23 |
011564 |
淳厚利加混合C |
1.1411 |
1.1411 |
1.1435 |
1.1435 |
-0.0024 |
-0.21% |
| 2026-04-22 |
011564 |
淳厚利加混合C |
1.1435 |
1.1435 |
1.1434 |
1.1434 |
0.0001 |
0.01% |
| 2026-04-21 |
011564 |
淳厚利加混合C |
1.1434 |
1.1434 |
1.1441 |
1.1441 |
-0.0007 |
-0.06% |
| 2026-04-20 |
011564 |
淳厚利加混合C |
1.1441 |
1.1441 |
1.1456 |
1.1456 |
-0.0015 |
-0.13% |
| 2026-04-17 |
011564 |
淳厚利加混合C |
1.1456 |
1.1456 |
1.1488 |
1.1488 |
-0.0032 |
-0.28% |
| 2026-04-16 |
011564 |
淳厚利加混合C |
1.1488 |
1.1488 |
1.1361 |
1.1361 |
0.0127 |
1.12% |
| 2026-04-15 |
011564 |
淳厚利加混合C |
1.1361 |
1.1361 |
1.1356 |
1.1356 |
0.0005 |
0.04% |
| 2026-04-14 |
011564 |
淳厚利加混合C |
1.1356 |
1.1356 |
1.1268 |
1.1268 |
0.0088 |
0.78% |
| 2026-04-13 |
011564 |
淳厚利加混合C |
1.1268 |
1.1268 |
1.1327 |
1.1327 |
-0.0059 |
-0.52% |
| 2026-04-10 |
011564 |
淳厚利加混合C |
1.1327 |
1.1327 |
1.1297 |
1.1297 |
0.0030 |
0.27% |
| 2026-04-09 |
011564 |
淳厚利加混合C |
1.1297 |
1.1297 |
1.1321 |
1.1321 |
-0.0024 |
-0.21% |
| 2026-04-08 |
011564 |
淳厚利加混合C |
1.1321 |
1.1321 |
1.1058 |
1.1058 |
0.0263 |
2.38% |
| 2026-04-07 |
011564 |
淳厚利加混合C |
1.1058 |
1.1058 |
1.1073 |
1.1073 |
-0.0015 |
-0.14% |
| 2026-04-03 |
011564 |
淳厚利加混合C |
1.1073 |
1.1073 |
1.1114 |
1.1114 |
-0.0041 |
-0.37% |
| 2026-04-02 |
011564 |
淳厚利加混合C |
1.1114 |
1.1114 |
1.1213 |
1.1213 |
-0.0099 |
-0.88% |
| 2026-04-01 |
011564 |
淳厚利加混合C |
1.1213 |
1.1213 |
1.1111 |
1.1111 |
0.0102 |
0.92% |
| 2026-03-31 |
011564 |
淳厚利加混合C |
1.1111 |
1.1111 |
1.1206 |
1.1206 |
-0.0095 |
-0.85% |
| 2026-03-30 |
011564 |
淳厚利加混合C |
1.1206 |
1.1206 |
1.1200 |
1.1200 |
0.0006 |
0.05% |
| 2026-03-27 |
011564 |
淳厚利加混合C |
1.1200 |
1.1200 |
1.1136 |
1.1136 |
0.0064 |
0.57% |
| 2026-03-26 |
011564 |
淳厚利加混合C |
1.1136 |
1.1136 |
1.1232 |
1.1232 |
-0.0096 |
-0.85% |
| 2026-03-25 |
011564 |
淳厚利加混合C |
1.1232 |
1.1232 |
1.1165 |
1.1165 |
0.0067 |
0.60% |
| 2026-03-24 |
011564 |
淳厚利加混合C |
1.1165 |
1.1165 |
1.1057 |
1.1057 |
0.0108 |
0.98% |
| 2026-03-23 |
011564 |
淳厚利加混合C |
1.1057 |
1.1057 |
1.1209 |
1.1209 |
-0.0152 |
-1.36% |
| 2026-03-20 |
011564 |
淳厚利加混合C |
1.1209 |
1.1209 |
1.1245 |
1.1245 |
-0.0036 |
-0.32% |
| 2026-03-19 |
011564 |
淳厚利加混合C |
1.1245 |
1.1245 |
1.1412 |
1.1412 |
-0.0167 |
-1.46% |
| 2026-03-18 |
011564 |
淳厚利加混合C |
1.1412 |
1.1412 |
1.1392 |
1.1392 |
0.0020 |
0.18% |
| 2026-03-17 |
011564 |
淳厚利加混合C |
1.1392 |
1.1392 |
1.1413 |
1.1413 |
-0.0021 |
-0.18% |
| 2026-03-16 |
011564 |
淳厚利加混合C |
1.1413 |
1.1413 |
1.1365 |
1.1365 |
0.0048 |
0.42% |
| 2026-03-13 |
011564 |
淳厚利加混合C |
1.1365 |
1.1365 |
1.1387 |
1.1387 |
-0.0022 |
-0.19% |
| 2026-03-12 |
011564 |
淳厚利加混合C |
1.1387 |
1.1387 |
1.1447 |
1.1447 |
-0.0060 |
-0.52% |
| 2026-03-11 |
011564 |
淳厚利加混合C |
1.1447 |
1.1447 |
1.1451 |
1.1451 |
-0.0004 |
-0.03% |
| 2026-03-10 |
011564 |
淳厚利加混合C |
1.1451 |
1.1451 |
1.1313 |
1.1313 |
0.0138 |
1.22% |
| 2026-03-09 |
011564 |
淳厚利加混合C |
1.1313 |
1.1313 |
1.1381 |
1.1381 |
-0.0068 |
-0.60% |
| 2026-03-06 |
011564 |
淳厚利加混合C |
1.1381 |
1.1381 |
1.1348 |
1.1348 |
0.0033 |
0.29% |
| 2026-03-05 |
011564 |
淳厚利加混合C |
1.1348 |
1.1348 |
1.1343 |
1.1343 |
0.0005 |
0.04% |
| 2026-03-04 |
011564 |
淳厚利加混合C |
1.1343 |
1.1343 |
1.1397 |
1.1397 |
-0.0054 |
-0.47% |
| 2026-03-03 |
011564 |
淳厚利加混合C |
1.1397 |
1.1397 |
1.1544 |
1.1544 |
-0.0147 |
-1.27% |
| 2026-03-02 |
011564 |
淳厚利加混合C |
1.1544 |
1.1544 |
1.1580 |
1.1580 |
-0.0036 |
-0.31% |
| 2026-02-27 |
011564 |
淳厚利加混合C |
1.1580 |
1.1580 |
1.1595 |
1.1595 |
-0.0015 |
-0.13% |
| 2026-02-26 |
011564 |
淳厚利加混合C |
1.1595 |
1.1595 |
1.1645 |
1.1645 |
-0.0050 |
-0.43% |
| 2026-02-25 |
011564 |
淳厚利加混合C |
1.1645 |
1.1645 |
1.1609 |
1.1609 |
0.0036 |
0.31% |
| 2026-02-24 |
011564 |
淳厚利加混合C |
1.1609 |
1.1609 |
1.1642 |
1.1642 |
-0.0033 |
-0.28% |
| 2026-02-13 |
011564 |
淳厚利加混合C |
1.1642 |
1.1642 |
1.1700 |
1.1700 |
-0.0058 |
-0.50% |
| 2026-02-12 |
011564 |
淳厚利加混合C |
1.1700 |
1.1700 |
1.1724 |
1.1724 |
-0.0024 |
-0.20% |
| 2026-02-11 |
011564 |
淳厚利加混合C |
1.1724 |
1.1724 |
1.1704 |
1.1704 |
0.0020 |
0.17% |
| 2026-02-10 |
011564 |
淳厚利加混合C |
1.1704 |
1.1704 |
1.1678 |
1.1678 |
0.0026 |
0.22% |
| 2026-02-09 |
011564 |
淳厚利加混合C |
1.1678 |
1.1678 |
1.1580 |
1.1580 |
0.0098 |
0.85% |
| 2026-02-06 |
011564 |
淳厚利加混合C |
1.1580 |
1.1580 |
1.1630 |
1.1630 |
-0.0050 |
-0.43% |
| 2026-02-05 |
011564 |
淳厚利加混合C |
1.1630 |
1.1630 |
1.1725 |
1.1725 |
-0.0095 |
-0.81% |
| 2026-02-04 |
011564 |
淳厚利加混合C |
1.1725 |
1.1725 |
1.1739 |
1.1739 |
-0.0014 |
-0.12% |
| 2026-02-03 |
011564 |
淳厚利加混合C |
1.1739 |
1.1739 |
1.1664 |
1.1664 |
0.0075 |
0.64% |
| 2026-02-02 |
011564 |
淳厚利加混合C |
1.1664 |
1.1664 |
1.1851 |
1.1851 |
-0.0187 |
-1.58% |
| 2026-01-30 |
011564 |
淳厚利加混合C |
1.1851 |
1.1851 |
1.1935 |
1.1935 |
-0.0084 |
-0.70% |
| 2026-01-29 |
011564 |
淳厚利加混合C |
1.1935 |
1.1935 |
1.1973 |
1.1973 |
-0.0038 |
-0.32% |
| 2026-01-28 |
011564 |
淳厚利加混合C |
1.1973 |
1.1973 |
1.1876 |
1.1876 |
0.0097 |
0.82% |
| 2026-01-27 |
011564 |
淳厚利加混合C |
1.1876 |
1.1876 |
1.1793 |
1.1793 |
0.0083 |
0.70% |
| 2026-01-26 |
011564 |
淳厚利加混合C |
1.1793 |
1.1793 |
1.1816 |
1.1816 |
-0.0023 |
-0.19% |
| 2026-01-23 |
011564 |
淳厚利加混合C |
1.1816 |
1.1816 |
1.1746 |
1.1746 |
0.0070 |
0.60% |
| 2026-01-22 |
011564 |
淳厚利加混合C |
1.1746 |
1.1746 |
1.1812 |
1.1812 |
-0.0066 |
-0.56% |
| 2026-01-21 |
011564 |
淳厚利加混合C |
1.1812 |
1.1812 |
1.1742 |
1.1742 |
0.0070 |
0.60% |
| 2026-01-20 |
011564 |
淳厚利加混合C |
1.1742 |
1.1742 |
1.1778 |
1.1778 |
-0.0036 |
-0.31% |
| 2026-01-19 |
011564 |
淳厚利加混合C |
1.1778 |
1.1778 |
1.1829 |
1.1829 |
-0.0051 |
-0.43% |
| 2026-01-16 |
011564 |
淳厚利加混合C |
1.1829 |
1.1829 |
1.1810 |
1.1810 |
0.0019 |
0.16% |
| 2026-01-15 |
011564 |
淳厚利加混合C |
1.1810 |
1.1810 |
1.1810 |
1.1810 |
0.0000 |
0.00% |
| 2026-01-14 |
011564 |
淳厚利加混合C |
1.1810 |
1.1810 |
1.1795 |
1.1795 |
0.0015 |
0.13% |
| 2026-01-13 |
011564 |
淳厚利加混合C |
1.1795 |
1.1795 |
1.1812 |
1.1812 |
-0.0017 |
-0.14% |
| 2026-01-12 |
011564 |
淳厚利加混合C |
1.1812 |
1.1812 |
1.1717 |
1.1717 |
0.0095 |
0.81% |
| 2026-01-09 |
011564 |
淳厚利加混合C |
1.1717 |
1.1717 |
1.1737 |
1.1737 |
-0.0020 |
-0.17% |
| 2026-01-08 |
011564 |
淳厚利加混合C |
1.1737 |
1.1737 |
1.1790 |
1.1790 |
-0.0053 |
-0.45% |
| 2026-01-07 |
011564 |
淳厚利加混合C |
1.1790 |
1.1790 |
1.1791 |
1.1791 |
-0.0001 |
-0.01% |
| 2026-01-06 |
011564 |
淳厚利加混合C |
1.1791 |
1.1791 |
1.1738 |
1.1738 |
0.0053 |
0.45% |
| 2026-01-05 |
011564 |
淳厚利加混合C |
1.1738 |
1.1738 |
1.1611 |
1.1611 |
0.0127 |
1.09% |
| 2025-12-31 |
011564 |
淳厚利加混合C |
1.1611 |
1.1611 |
1.1623 |
1.1623 |
-0.0012 |
-0.10% |
| 2025-12-30 |
011564 |
淳厚利加混合C |
1.1623 |
1.1623 |
1.1584 |
1.1584 |
0.0039 |
0.34% |
| 2025-12-29 |
011564 |
淳厚利加混合C |
1.1584 |
1.1584 |
1.1640 |
1.1640 |
-0.0056 |
-0.48% |
| 2025-12-26 |
011564 |
淳厚利加混合C |
1.1640 |
1.1640 |
1.1650 |
1.1650 |
-0.0010 |
-0.09% |
| 2025-12-25 |
011564 |
淳厚利加混合C |
1.1650 |
1.1650 |
1.1653 |
1.1653 |
-0.0003 |
-0.03% |
| 2025-12-24 |
011564 |
淳厚利加混合C |
1.1653 |
1.1653 |
1.1658 |
1.1658 |
-0.0005 |
-0.04% |
| 2025-12-23 |
011564 |
淳厚利加混合C |
1.1658 |
1.1658 |
1.1651 |
1.1651 |
0.0007 |
0.06% |
| 2025-12-22 |
011564 |
淳厚利加混合C |
1.1651 |
1.1651 |
1.1612 |
1.1612 |
0.0039 |
0.34% |
| 2025-12-19 |
011564 |
淳厚利加混合C |
1.1612 |
1.1612 |
1.1575 |
1.1575 |
0.0037 |
0.32% |
| 2025-12-18 |
011564 |
淳厚利加混合C |
1.1575 |
1.1575 |
1.1621 |
1.1621 |
-0.0046 |
-0.40% |
| 2025-12-17 |
011564 |
淳厚利加混合C |
1.1621 |
1.1621 |
1.1562 |
1.1562 |
0.0059 |
0.51% |
| 2025-12-16 |
011564 |
淳厚利加混合C |
1.1562 |
1.1562 |
1.1642 |
1.1642 |
-0.0080 |
-0.69% |
| 2025-12-15 |
011564 |
淳厚利加混合C |
1.1642 |
1.1642 |
1.1731 |
1.1731 |
-0.0089 |
-0.76% |
| 2025-12-12 |
011564 |
淳厚利加混合C |
1.1731 |
1.1731 |
1.1659 |
1.1659 |
0.0072 |
0.62% |
| 2025-12-11 |
011564 |
淳厚利加混合C |
1.1659 |
1.1659 |
1.1653 |
1.1653 |
0.0006 |
0.05% |
| 2025-12-10 |
011564 |
淳厚利加混合C |
1.1653 |
1.1653 |
1.1641 |
1.1641 |
0.0012 |
0.10% |
| 2025-12-09 |
011564 |
淳厚利加混合C |
1.1641 |
1.1641 |
1.1711 |
1.1711 |
-0.0070 |
-0.60% |
| 2025-12-08 |
011564 |
淳厚利加混合C |
1.1711 |
1.1711 |
1.1697 |
1.1697 |
0.0014 |
0.12% |
| 2025-12-05 |
011564 |
淳厚利加混合C |
1.1697 |
1.1697 |
1.1669 |
1.1669 |
0.0028 |
0.24% |
| 2025-12-04 |
011564 |
淳厚利加混合C |
1.1669 |
1.1669 |
1.1605 |
1.1605 |
0.0064 |
0.55% |
| 2025-12-03 |
011564 |
淳厚利加混合C |
1.1605 |
1.1605 |
1.1641 |
1.1641 |
-0.0036 |
-0.31% |
| 2025-12-02 |
011564 |
淳厚利加混合C |
1.1641 |
1.1641 |
1.1682 |
1.1682 |
-0.0041 |
-0.35% |
| 2025-12-01 |
011564 |
淳厚利加混合C |
1.1682 |
1.1682 |
1.1617 |
1.1617 |
0.0065 |
0.56% |
| 2025-11-28 |
011564 |
淳厚利加混合C |
1.1617 |
1.1617 |
1.1605 |
1.1605 |
0.0012 |
0.10% |
| 2025-11-27 |
011564 |
淳厚利加混合C |
1.1605 |
1.1605 |
1.1613 |
1.1613 |
-0.0008 |
-0.07% |
| 2025-11-26 |
011564 |
淳厚利加混合C |
1.1613 |
1.1613 |
1.1613 |
1.1613 |
0.0000 |
0.00% |
| 2025-11-25 |
011564 |
淳厚利加混合C |
1.1613 |
1.1613 |
1.1569 |
1.1569 |
0.0044 |
0.38% |
| 2025-11-24 |
011564 |
淳厚利加混合C |
1.1569 |
1.1569 |
1.1482 |
1.1482 |
0.0087 |
0.76% |
| 2025-11-21 |
011564 |
淳厚利加混合C |
1.1482 |
1.1482 |
1.1585 |
1.1585 |
-0.0103 |
-0.89% |
| 2025-11-20 |
011564 |
淳厚利加混合C |
1.1585 |
1.1585 |
1.1654 |
1.1654 |
-0.0069 |
-0.59% |
| 2025-11-19 |
011564 |
淳厚利加混合C |
1.1654 |
1.1654 |
1.1669 |
1.1669 |
-0.0015 |
-0.13% |
| 2025-11-18 |
011564 |
淳厚利加混合C |
1.1669 |
1.1669 |
1.1704 |
1.1704 |
-0.0035 |
-0.30% |
| 2025-11-17 |
011564 |
淳厚利加混合C |
1.1704 |
1.1704 |
1.1762 |
1.1762 |
-0.0058 |
-0.49% |
| 2025-11-14 |
011564 |
淳厚利加混合C |
1.1762 |
1.1762 |
1.1880 |
1.1880 |
-0.0118 |
-0.99% |
| 2025-11-13 |
011564 |
淳厚利加混合C |
1.1880 |
1.1880 |
1.1797 |
1.1797 |
0.0083 |
0.70% |
| 2025-11-12 |
011564 |
淳厚利加混合C |
1.1797 |
1.1797 |
1.1791 |
1.1791 |
0.0006 |
0.05% |
| 2025-11-11 |
011564 |
淳厚利加混合C |
1.1791 |
1.1791 |
1.1795 |
1.1795 |
-0.0004 |
-0.03% |
| 2025-11-10 |
011564 |
淳厚利加混合C |
1.1795 |
1.1795 |
1.1754 |
1.1754 |
0.0041 |
0.35% |
| 2025-11-07 |
011564 |
淳厚利加混合C |
1.1754 |
1.1754 |
1.1803 |
1.1803 |
-0.0049 |
-0.42% |
| 2025-11-06 |
011564 |
淳厚利加混合C |
1.1803 |
1.1803 |
1.1711 |
1.1711 |
0.0092 |
0.79% |
| 2025-11-05 |
011564 |
淳厚利加混合C |
1.1711 |
1.1711 |
1.1708 |
1.1708 |
0.0003 |
0.03% |
| 2025-11-04 |
011564 |
淳厚利加混合C |
1.1708 |
1.1708 |
1.1774 |
1.1774 |
-0.0066 |
-0.56% |
| 2025-11-03 |
011564 |
淳厚利加混合C |
1.1774 |
1.1774 |
1.1789 |
1.1789 |
-0.0015 |
-0.13% |
| 2025-10-31 |
011564 |
淳厚利加混合C |
1.1789 |
1.1789 |
1.1901 |
1.1901 |
-0.0112 |
-0.94% |
| 2025-10-30 |
011564 |
淳厚利加混合C |
1.1901 |
1.1901 |
1.1917 |
1.1917 |
-0.0016 |
-0.13% |
| 2025-10-29 |
011564 |
淳厚利加混合C |
1.1917 |
1.1917 |
1.1872 |
1.1872 |
0.0045 |
0.38% |
| 2025-10-28 |
011564 |
淳厚利加混合C |
1.1872 |
1.1872 |
1.1904 |
1.1904 |
-0.0032 |
-0.27% |
| 2025-10-27 |
011564 |
淳厚利加混合C |
1.1904 |
1.1904 |
1.1815 |
1.1815 |
0.0089 |
0.75% |
| 2025-10-24 |
011564 |
淳厚利加混合C |
1.1815 |
1.1815 |
1.1776 |
1.1776 |
0.0039 |
0.33% |
| 2025-10-23 |
011564 |
淳厚利加混合C |
1.1776 |
1.1776 |
1.1733 |
1.1733 |
0.0043 |
0.37% |
| 2025-10-22 |
011564 |
淳厚利加混合C |
1.1733 |
1.1733 |
1.1769 |
1.1769 |
-0.0036 |
-0.31% |
| 2025-10-21 |
011564 |
淳厚利加混合C |
1.1769 |
1.1769 |
1.1728 |
1.1728 |
0.0041 |
0.35% |
| 2025-10-20 |
011564 |
淳厚利加混合C |
1.1728 |
1.1728 |
1.1650 |
1.1650 |
0.0078 |
0.67% |
| 2025-10-17 |
011564 |
淳厚利加混合C |
1.1650 |
1.1650 |
1.1781 |
1.1781 |
-0.0131 |
-1.11% |
| 2025-10-16 |
011564 |
淳厚利加混合C |
1.1781 |
1.1781 |
1.1815 |
1.1815 |
-0.0034 |
-0.29% |
| 2025-10-15 |
011564 |
淳厚利加混合C |
1.1815 |
1.1815 |
1.1716 |
1.1716 |
0.0099 |
0.84% |
| 2025-10-14 |
011564 |
淳厚利加混合C |
1.1716 |
1.1716 |
1.1878 |
1.1878 |
-0.0162 |
-1.36% |
| 2025-10-13 |
011564 |
淳厚利加混合C |
1.1878 |
1.1878 |
1.1946 |
1.1946 |
-0.0068 |
-0.57% |
| 2025-10-10 |
011564 |
淳厚利加混合C |
1.1946 |
1.1946 |
1.2141 |
1.2141 |
-0.0195 |
-1.61% |
| 2025-10-09 |
011564 |
淳厚利加混合C |
1.2141 |
1.2141 |
1.2093 |
1.2093 |
0.0048 |
0.40% |
| 2025-09-30 |
011564 |
淳厚利加混合C |
1.2093 |
1.2093 |
1.2063 |
1.2063 |
0.0030 |
0.25% |
| 2025-09-29 |
011564 |
淳厚利加混合C |
1.2063 |
1.2063 |
1.1951 |
1.1951 |
0.0112 |
0.94% |
| 2025-09-26 |
011564 |
淳厚利加混合C |
1.1951 |
1.1951 |
1.2062 |
1.2062 |
-0.0111 |
-0.92% |
| 2025-09-25 |
011564 |
淳厚利加混合C |
1.2062 |
1.2062 |
1.2034 |
1.2034 |
0.0028 |
0.23% |
| 2025-09-24 |
011564 |
淳厚利加混合C |
1.2034 |
1.2034 |
1.1848 |
1.1848 |
0.0186 |
1.57% |
| 2025-09-23 |
011564 |
淳厚利加混合C |
1.1848 |
1.1848 |
1.1832 |
1.1832 |
0.0016 |
0.14% |
| 2025-09-22 |
011564 |
淳厚利加混合C |
1.1832 |
1.1832 |
1.1834 |
1.1834 |
-0.0002 |
-0.02% |
| 2025-09-19 |
011564 |
淳厚利加混合C |
1.1834 |
1.1834 |
1.1837 |
1.1837 |
-0.0003 |
-0.03% |
| 2025-09-18 |
011564 |
淳厚利加混合C |
1.1837 |
1.1837 |
1.1897 |
1.1897 |
-0.0060 |
-0.50% |
| 2025-09-17 |
011564 |
淳厚利加混合C |
1.1897 |
1.1897 |
1.1757 |
1.1757 |
0.0140 |
1.19% |
