淳厚信澤混合C(淳厚信澤C)基金凈值查詢(007812)
今天最新凈值
1.9128
0.0128 0.6700%
2025-05-21
盤中實時估值(僅供參考)
1.9131
-0.0102 -0.5287%
- 累計凈值：1.9128
- 成立日期：2019-08-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.2585億
- 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C(007812)基金累計收益率-0.49%
| 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 |
007812 |
淳厚信澤混合C |
1.9233 |
1.9233 |
1.9128 |
1.9128 |
0.0105 |
0.55% |
| 2025-05-20 |
007812 |
淳厚信澤混合C |
1.9128 |
1.9128 |
1.9000 |
1.9000 |
0.0128 |
0.67% |
| 2025-05-19 |
007812 |
淳厚信澤混合C |
1.9000 |
1.9000 |
1.9057 |
1.9057 |
-0.0057 |
-0.30% |
| 2025-05-16 |
007812 |
淳厚信澤混合C |
1.9057 |
1.9057 |
1.9080 |
1.9080 |
-0.0023 |
-0.12% |
| 2025-05-15 |
007812 |
淳厚信澤混合C |
1.9080 |
1.9080 |
1.9254 |
1.9254 |
-0.0174 |
-0.90% |
| 2025-05-14 |
007812 |
淳厚信澤混合C |
1.9254 |
1.9254 |
1.9171 |
1.9171 |
0.0083 |
0.43% |
| 2025-05-13 |
007812 |
淳厚信澤混合C |
1.9171 |
1.9171 |
1.9308 |
1.9308 |
-0.0137 |
-0.71% |
| 2025-05-12 |
007812 |
淳厚信澤混合C |
1.9308 |
1.9308 |
1.8944 |
1.8944 |
0.0364 |
1.92% |
| 2025-05-09 |
007812 |
淳厚信澤混合C |
1.8944 |
1.8944 |
1.9011 |
1.9011 |
-0.0067 |
-0.35% |
| 2025-05-08 |
007812 |
淳厚信澤混合C |
1.9011 |
1.9011 |
1.8824 |
1.8824 |
0.0187 |
0.99% |
|
|
| 2025-05-07 |
007812 |
淳厚信澤混合C |
1.8824 |
1.8824 |
1.8875 |
1.8875 |
-0.0051 |
-0.27% |
| 2025-05-06 |
007812 |
淳厚信澤混合C |
1.8875 |
1.8875 |
1.8542 |
1.8542 |
0.0333 |
1.80% |
| 2025-04-30 |
007812 |
淳厚信澤混合C |
1.8542 |
1.8542 |
1.8498 |
1.8498 |
0.0044 |
0.24% |
| 2025-04-29 |
007812 |
淳厚信澤混合C |
1.8498 |
1.8498 |
1.8481 |
1.8481 |
0.0017 |
0.09% |
| 2025-04-28 |
007812 |
淳厚信澤混合C |
1.8481 |
1.8481 |
1.8572 |
1.8572 |
-0.0091 |
-0.49% |
| 2025-04-25 |
007812 |
淳厚信澤混合C |
1.8572 |
1.8572 |
1.8558 |
1.8558 |
0.0014 |
0.08% |
| 2025-04-24 |
007812 |
淳厚信澤混合C |
1.8558 |
1.8558 |
1.8565 |
1.8565 |
-0.0007 |
-0.04% |
| 2025-04-23 |
007812 |
淳厚信澤混合C |
1.8565 |
1.8565 |
1.8343 |
1.8343 |
0.0222 |
1.21% |
| 2025-04-22 |
007812 |
淳厚信澤混合C |
1.8343 |
1.8343 |
1.8301 |
1.8301 |
0.0042 |
0.23% |
| 2025-04-21 |
007812 |
淳厚信澤混合C |
1.8301 |
1.8301 |
1.8091 |
1.8091 |
0.0210 |
1.16% |
| 2025-04-18 |
007812 |
淳厚信澤混合C |
1.8091 |
1.8091 |
1.8061 |
1.8061 |
0.0030 |
0.17% |
| 2025-04-17 |
007812 |
淳厚信澤混合C |
1.8061 |
1.8061 |
1.7954 |
1.7954 |
0.0107 |
0.60% |
| 2025-04-16 |
007812 |
淳厚信澤混合C |
1.7954 |
1.7954 |
1.8164 |
1.8164 |
-0.0210 |
-1.16% |
| 2025-04-15 |
007812 |
淳厚信澤混合C |
1.8164 |
1.8164 |
1.8048 |
1.8048 |
0.0116 |
0.64% |
| 2025-04-14 |
007812 |
淳厚信澤混合C |
1.8048 |
1.8048 |
1.7920 |
1.7920 |
0.0128 |
0.71% |
|
|
| 2025-04-11 |
007812 |
淳厚信澤混合C |
1.7920 |
1.7920 |
1.7779 |
1.7779 |
0.0141 |
0.79% |
| 2025-04-10 |
007812 |
淳厚信澤混合C |
1.7779 |
1.7779 |
1.7489 |
1.7489 |
0.0290 |
1.66% |
| 2025-04-09 |
007812 |
淳厚信澤混合C |
1.7489 |
1.7489 |
1.7341 |
1.7341 |
0.0148 |
0.85% |
| 2025-04-08 |
007812 |
淳厚信澤混合C |
1.7341 |
1.7341 |
1.7340 |
1.7340 |
0.0001 |
0.01% |
| 2025-04-07 |
007812 |
淳厚信澤混合C |
1.7340 |
1.7340 |
1.8940 |
1.8940 |
-0.1600 |
-8.45% |
| 2025-04-03 |
007812 |
淳厚信澤混合C |
1.8940 |
1.8940 |
1.9301 |
1.9301 |
-0.0361 |
-1.87% |
| 2025-04-02 |
007812 |
淳厚信澤混合C |
1.9301 |
1.9301 |
1.9241 |
1.9241 |
0.0060 |
0.31% |
| 2025-04-01 |
007812 |
淳厚信澤混合C |
1.9241 |
1.9241 |
1.9211 |
1.9211 |
0.0030 |
0.16% |
| 2025-03-31 |
007812 |
淳厚信澤混合C |
1.9211 |
1.9211 |
1.9363 |
1.9363 |
-0.0152 |
-0.79% |
| 2025-03-28 |
007812 |
淳厚信澤混合C |
1.9363 |
1.9363 |
1.9497 |
1.9497 |
-0.0134 |
-0.69% |
| 2025-03-27 |
007812 |
淳厚信澤混合C |
1.9497 |
1.9497 |
1.9480 |
1.9480 |
0.0017 |
0.09% |
| 2025-03-26 |
007812 |
淳厚信澤混合C |
1.9480 |
1.9480 |
1.9377 |
1.9377 |
0.0103 |
0.53% |
| 2025-03-25 |
007812 |
淳厚信澤混合C |
1.9377 |
1.9377 |
1.9557 |
1.9557 |
-0.0180 |
-0.92% |
| 2025-03-24 |
007812 |
淳厚信澤混合C |
1.9557 |
1.9557 |
1.9457 |
1.9457 |
0.0100 |
0.51% |
| 2025-03-21 |
007812 |
淳厚信澤混合C |
1.9457 |
1.9457 |
1.9816 |
1.9816 |
-0.0359 |
-1.81% |
| 2025-03-20 |
007812 |
淳厚信澤混合C |
1.9816 |
1.9816 |
2.0031 |
2.0031 |
-0.0215 |
-1.07% |
| 2025-03-19 |
007812 |
淳厚信澤混合C |
2.0031 |
2.0031 |
2.0038 |
2.0038 |
-0.0007 |
-0.03% |
| 2025-03-18 |
007812 |
淳厚信澤混合C |
2.0038 |
2.0038 |
1.9770 |
1.9770 |
0.0268 |
1.36% |
| 2025-03-17 |
007812 |
淳厚信澤混合C |
1.9770 |
1.9770 |
1.9710 |
1.9710 |
0.0060 |
0.30% |
| 2025-03-14 |
007812 |
淳厚信澤混合C |
1.9710 |
1.9710 |
1.9322 |
1.9322 |
0.0388 |
2.01% |
| 2025-03-13 |
007812 |
淳厚信澤混合C |
1.9322 |
1.9322 |
1.9616 |
1.9616 |
-0.0294 |
-1.50% |
| 2025-03-12 |
007812 |
淳厚信澤混合C |
1.9616 |
1.9616 |
1.9488 |
1.9488 |
0.0128 |
0.66% |
| 2025-03-11 |
007812 |
淳厚信澤混合C |
1.9488 |
1.9488 |
1.9485 |
1.9485 |
0.0003 |
0.02% |
| 2025-03-10 |
007812 |
淳厚信澤混合C |
1.9485 |
1.9485 |
1.9713 |
1.9713 |
-0.0228 |
-1.16% |
| 2025-03-07 |
007812 |
淳厚信澤混合C |
1.9713 |
1.9713 |
1.9706 |
1.9706 |
0.0007 |
0.04% |
| 2025-03-06 |
007812 |
淳厚信澤混合C |
1.9706 |
1.9706 |
1.9323 |
1.9323 |
0.0383 |
1.98% |
| 2025-03-05 |
007812 |
淳厚信澤混合C |
1.9323 |
1.9323 |
1.9045 |
1.9045 |
0.0278 |
1.46% |
| 2025-03-04 |
007812 |
淳厚信澤混合C |
1.9045 |
1.9045 |
1.8946 |
1.8946 |
0.0099 |
0.52% |
| 2025-03-03 |
007812 |
淳厚信澤混合C |
1.8946 |
1.8946 |
1.8944 |
1.8944 |
0.0002 |
0.01% |
| 2025-02-28 |
007812 |
淳厚信澤混合C |
1.8944 |
1.8944 |
1.9499 |
1.9499 |
-0.0555 |
-2.85% |
| 2025-02-27 |
007812 |
淳厚信澤混合C |
1.9499 |
1.9499 |
1.9594 |
1.9594 |
-0.0095 |
-0.48% |
| 2025-02-26 |
007812 |
淳厚信澤混合C |
1.9594 |
1.9594 |
1.9282 |
1.9282 |
0.0312 |
1.62% |
| 2025-02-25 |
007812 |
淳厚信澤混合C |
1.9282 |
1.9282 |
1.9515 |
1.9515 |
-0.0233 |
-1.19% |
| 2025-02-24 |
007812 |
淳厚信澤混合C |
1.9515 |
1.9515 |
1.9651 |
1.9651 |
-0.0136 |
-0.69% |
