淳厚信泽A
(007811.jj)淳厚基金管理有限公司持有人户数2.68万
成立日期2019-08-21
总资产规模
8.39亿 (2024-09-30)
基金类型混合型当前净值1.8386基金经理薛莉丽廖辰轩管理费用率1.20%管托费用率0.20%持仓换手率85.13% (2024-06-30) 成立以来分红再投入年化收益率12.10%
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淳厚信泽A(007811) - 历史基金净值数据曲线

最后更新于:2024-12-20

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淳厚信泽A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.83861.8386
2024-12-191.83671.8367
2024-12-181.82941.8294
2024-12-171.82271.8227
2024-12-161.82581.8258
2024-12-131.83731.8373
2024-12-121.85561.8556
2024-12-111.83901.8390
2024-12-101.83321.8332
2024-12-091.82431.8243
2024-12-061.81211.8121
2024-12-051.79171.7917
2024-12-041.79941.7994
2024-12-031.81121.8112
2024-12-021.80441.8044
2024-11-291.79331.7933
2024-11-281.77791.7779
2024-11-271.80081.8008
2024-11-261.76781.7678
2024-11-251.77561.7756
2024-11-221.77391.7739
2024-11-211.81371.8137
2024-11-201.81901.8190
2024-11-191.81051.8105
2024-11-181.78161.7816
2024-11-151.79621.7962
2024-11-141.82041.8204
2024-11-131.85051.8505
2024-11-121.84321.8432
2024-11-111.86241.8624
2024-11-081.86231.8623
2024-11-071.86421.8642
2024-11-061.83371.8337
2024-11-051.85251.8525
2024-11-041.81881.8188
2024-11-011.78611.7861
2024-10-311.78361.7836
2024-10-301.79931.7993
2024-10-291.81301.8130
2024-10-281.83051.8305
2024-10-251.81161.8116
2024-10-241.79611.7961
2024-10-231.80991.8099
2024-10-221.81401.8140
2024-10-211.79701.7970
2024-10-181.81141.8114
2024-10-171.74351.7435
2024-10-161.75931.7593
2024-10-151.76211.7621
2024-10-141.81651.8165