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
1.9774
0.0108 0.5500%
2025-05-22
盤中實時估值(僅供參考)
1.9596
-0.0027 -0.1373%
- 累計凈值：1.9774
- 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：2.08億元
- 基金公司：淳厚基金
- 基金經理：祁潔萍 薛莉麗 廖辰軒
近一月,淳厚信澤混合A(007811)基金累計收益率5.14%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007811 |
淳厚信澤混合A |
1.9623 |
1.9623 |
1.9774 |
1.9774 |
-0.0151 |
-0.76% |
| 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% |
