淳厚信澤混合C(淳厚信澤C)基金凈值查詢(xún)(007812)
今天最新凈值
1.9128
0.0128 0.6700%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.9064
-0.0169 -0.8810%
- 累計(jì)凈值：1.9128
- 成立日期：2019-08-21
- 基金類(lèi)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
近一月淳厚信澤混合C|淳厚信澤C基金凈值查詢(xún)
近一月,淳厚信澤混合C(007812)基金累計(jì)收益率5.02%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
