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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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淳厚信澤混合A(淳厚信澤A)基金凈值查詢(007811)

今天最新凈值 1.9666 0.0132 0.6800% 2025-05-21
盤中實時估值(僅供參考) 1.9600 -0.0174 -0.8810%
  • 累計凈值：1.9666
  • 成立日期：2019-08-21
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：7.0792億
  • 最近資產(chǎn)：13.18億
  • 基金公司：淳厚基金
  • 基金經(jīng)理：祁潔萍 薛莉麗 廖辰軒
近一季淳厚信澤混合A|淳厚信澤A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,淳厚信澤混合A(007811)基金累計收益率-0.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 007811 淳厚信澤混合A 1.9774 1.9774 1.9666 1.9666 0.0108 0.55%
2025-05-20 007811 淳厚信澤混合A 1.9666 1.9666 1.9534 1.9534 0.0132 0.68%
2025-05-19 007811 淳厚信澤混合A 1.9534 1.9534 1.9592 1.9592 -0.0058 -0.30%
2025-05-16 007811 淳厚信澤混合A 1.9592 1.9592 1.9616 1.9616 -0.0024 -0.12%
2025-05-15 007811 淳厚信澤混合A 1.9616 1.9616 1.9794 1.9794 -0.0178 -0.90%
2025-05-14 007811 淳厚信澤混合A 1.9794 1.9794 1.9708 1.9708 0.0086 0.44%
2025-05-13 007811 淳厚信澤混合A 1.9708 1.9708 1.9848 1.9848 -0.0140 -0.71%
2025-05-12 007811 淳厚信澤混合A 1.9848 1.9848 1.9474 1.9474 0.0374 1.92%
2025-05-09 007811 淳厚信澤混合A 1.9474 1.9474 1.9542 1.9542 -0.0068 -0.35%
2025-05-08 007811 淳厚信澤混合A 1.9542 1.9542 1.9350 1.9350 0.0192 0.99%
2025-05-07 007811 淳厚信澤混合A 1.9350 1.9350 1.9401 1.9401 -0.0051 -0.26%
2025-05-06 007811 淳厚信澤混合A 1.9401 1.9401 1.9057 1.9057 0.0344 1.81%
2025-04-30 007811 淳厚信澤混合A 1.9057 1.9057 1.9012 1.9012 0.0045 0.24%
2025-04-29 007811 淳厚信澤混合A 1.9012 1.9012 1.8995 1.8995 0.0017 0.09%
2025-04-28 007811 淳厚信澤混合A 1.8995 1.8995 1.9087 1.9087 -0.0092 -0.48%
2025-04-25 007811 淳厚信澤混合A 1.9087 1.9087 1.9073 1.9073 0.0014 0.07%
2025-04-24 007811 淳厚信澤混合A 1.9073 1.9073 1.9079 1.9079 -0.0006 -0.03%
2025-04-23 007811 淳厚信澤混合A 1.9079 1.9079 1.8851 1.8851 0.0228 1.21%
2025-04-22 007811 淳厚信澤混合A 1.8851 1.8851 1.8808 1.8808 0.0043 0.23%
2025-04-21 007811 淳厚信澤混合A 1.8808 1.8808 1.8591 1.8591 0.0217 1.17%
2025-04-18 007811 淳厚信澤混合A 1.8591 1.8591 1.8560 1.8560 0.0031 0.17%
2025-04-17 007811 淳厚信澤混合A 1.8560 1.8560 1.8449 1.8449 0.0111 0.60%
2025-04-16 007811 淳厚信澤混合A 1.8449 1.8449 1.8665 1.8665 -0.0216 -1.16%
2025-04-15 007811 淳厚信澤混合A 1.8665 1.8665 1.8546 1.8546 0.0119 0.64%
2025-04-14 007811 淳厚信澤混合A 1.8546 1.8546 1.8414 1.8414 0.0132 0.72%
2025-04-11 007811 淳厚信澤混合A 1.8414 1.8414 1.8268 1.8268 0.0146 0.80%
2025-04-10 007811 淳厚信澤混合A 1.8268 1.8268 1.7970 1.7970 0.0298 1.66%
2025-04-09 007811 淳厚信澤混合A 1.7970 1.7970 1.7818 1.7818 0.0152 0.85%
2025-04-08 007811 淳厚信澤混合A 1.7818 1.7818 1.7816 1.7816 0.0002 0.01%
2025-04-07 007811 淳厚信澤混合A 1.7816 1.7816 1.9460 1.9460 -0.1644 -8.45%
2025-04-03 007811 淳厚信澤混合A 1.9460 1.9460 1.9830 1.9830 -0.0370 -1.87%
2025-04-02 007811 淳厚信澤混合A 1.9830 1.9830 1.9768 1.9768 0.0062 0.31%
2025-04-01 007811 淳厚信澤混合A 1.9768 1.9768 1.9737 1.9737 0.0031 0.16%
2025-03-31 007811 淳厚信澤混合A 1.9737 1.9737 1.9892 1.9892 -0.0155 -0.78%
2025-03-28 007811 淳厚信澤混合A 1.9892 1.9892 2.0030 2.0030 -0.0138 -0.69%
2025-03-27 007811 淳厚信澤混合A 2.0030 2.0030 2.0012 2.0012 0.0018 0.09%
2025-03-26 007811 淳厚信澤混合A 2.0012 2.0012 1.9906 1.9906 0.0106 0.53%
2025-03-25 007811 淳厚信澤混合A 1.9906 1.9906 2.0091 2.0091 -0.0185 -0.92%
2025-03-24 007811 淳厚信澤混合A 2.0091 2.0091 1.9988 1.9988 0.0103 0.52%
2025-03-21 007811 淳厚信澤混合A 1.9988 1.9988 2.0355 2.0355 -0.0367 -1.80%
2025-03-20 007811 淳厚信澤混合A 2.0355 2.0355 2.0576 2.0576 -0.0221 -1.07%
2025-03-19 007811 淳厚信澤混合A 2.0576 2.0576 2.0583 2.0583 -0.0007 -0.03%
2025-03-18 007811 淳厚信澤混合A 2.0583 2.0583 2.0307 2.0307 0.0276 1.36%
2025-03-17 007811 淳厚信澤混合A 2.0307 2.0307 2.0245 2.0245 0.0062 0.31%
2025-03-14 007811 淳厚信澤混合A 2.0245 2.0245 1.9847 1.9847 0.0398 2.01%
2025-03-13 007811 淳厚信澤混合A 1.9847 1.9847 2.0148 2.0148 -0.0301 -1.49%
2025-03-12 007811 淳厚信澤混合A 2.0148 2.0148 2.0016 2.0016 0.0132 0.66%
2025-03-11 007811 淳厚信澤混合A 2.0016 2.0016 2.0013 2.0013 0.0003 0.01%
2025-03-10 007811 淳厚信澤混合A 2.0013 2.0013 2.0246 2.0246 -0.0233 -1.15%
2025-03-07 007811 淳厚信澤混合A 2.0246 2.0246 2.0239 2.0239 0.0007 0.03%
2025-03-06 007811 淳厚信澤混合A 2.0239 2.0239 1.9845 1.9845 0.0394 1.99%
2025-03-05 007811 淳厚信澤混合A 1.9845 1.9845 1.9560 1.9560 0.0285 1.46%
2025-03-04 007811 淳厚信澤混合A 1.9560 1.9560 1.9457 1.9457 0.0103 0.53%
2025-03-03 007811 淳厚信澤混合A 1.9457 1.9457 1.9454 1.9454 0.0003 0.02%
2025-02-28 007811 淳厚信澤混合A 1.9454 1.9454 2.0024 2.0024 -0.0570 -2.85%
2025-02-27 007811 淳厚信澤混合A 2.0024 2.0024 2.0121 2.0121 -0.0097 -0.48%
2025-02-26 007811 淳厚信澤混合A 2.0121 2.0121 1.9801 1.9801 0.0320 1.62%
2025-02-25 007811 淳厚信澤混合A 1.9801 1.9801 2.0040 2.0040 -0.0239 -1.19%
2025-02-24 007811 淳厚信澤混合A 2.0040 2.0040 2.0179 2.0179 -0.0139 -0.69%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%
匯添富醫(yī)療服務(wù)靈活配置混合C 1.5770 0.83%
中信建投醫(yī)改A 1.6787 0.80%