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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.9233 0.0105 0.5500% 2025-05-22
盤中實時估值(僅供參考) 1.9064 -0.0169 -0.8810%
  • 累計凈值：1.9233
  • 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
近一年淳厚信澤混合C|淳厚信澤C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,淳厚信澤混合C(007812)基金累計收益率11.01%
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
2025-05-22 007812 淳厚信澤混合C 1.9086 1.9086 1.9233 1.9233 -0.0147 -0.76%
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%
2025-02-21 007812 淳厚信澤混合C 1.9651 1.9651 1.9168 1.9168 0.0483 2.52%
2025-02-20 007812 淳厚信澤混合C 1.9168 1.9168 1.9093 1.9093 0.0075 0.39%
2025-02-19 007812 淳厚信澤混合C 1.9093 1.9093 1.8793 1.8793 0.0300 1.60%
2025-02-18 007812 淳厚信澤混合C 1.8793 1.8793 1.8794 1.8794 -0.0001 -0.01%
2025-02-17 007812 淳厚信澤混合C 1.8794 1.8794 1.8696 1.8696 0.0098 0.52%
2025-02-14 007812 淳厚信澤混合C 1.8696 1.8696 1.8444 1.8444 0.0252 1.37%
2025-02-13 007812 淳厚信澤混合C 1.8444 1.8444 1.8637 1.8637 -0.0193 -1.04%
2025-02-12 007812 淳厚信澤混合C 1.8637 1.8637 1.8435 1.8435 0.0202 1.10%
2025-02-11 007812 淳厚信澤混合C 1.8435 1.8435 1.8527 1.8527 -0.0092 -0.50%
2025-02-10 007812 淳厚信澤混合C 1.8527 1.8527 1.8610 1.8610 -0.0083 -0.45%
2025-02-07 007812 淳厚信澤混合C 1.8610 1.8610 1.8361 1.8361 0.0249 1.36%
2025-02-06 007812 淳厚信澤混合C 1.8361 1.8361 1.8094 1.8094 0.0267 1.48%
2025-02-05 007812 淳厚信澤混合C 1.8094 1.8094 1.8303 1.8303 -0.0209 -1.14%
2025-01-27 007812 淳厚信澤混合C 1.8303 1.8303 1.8321 1.8321 -0.0018 -0.10%
2025-01-22 007812 淳厚信澤混合C 1.8061 1.8061 1.8188 1.8188 -0.0127 -0.70%
2025-01-14 007812 淳厚信澤混合C 1.7745 1.7745 1.7286 1.7286 0.0459 2.66%
2025-01-13 007812 淳厚信澤混合C 1.7286 1.7286 1.7447 1.7447 -0.0161 -0.92%
2025-01-10 007812 淳厚信澤混合C 1.7447 1.7447 1.7683 1.7683 -0.0236 -1.33%
2025-01-09 007812 淳厚信澤混合C 1.7683 1.7683 1.7638 1.7638 0.0045 0.26%
2025-01-08 007812 淳厚信澤混合C 1.7638 1.7638 1.7542 1.7542 0.0096 0.55%
2025-01-07 007812 淳厚信澤混合C 1.7542 1.7542 1.7568 1.7568 -0.0026 -0.15%
2025-01-06 007812 淳厚信澤混合C 1.7568 1.7568 1.7586 1.7586 -0.0018 -0.10%
2025-01-03 007812 淳厚信澤混合C 1.7586 1.7586 1.7716 1.7716 -0.0130 -0.73%
2025-01-02 007812 淳厚信澤混合C 1.7716 1.7716 1.7958 1.7958 -0.0242 -1.35%
2024-12-31 007812 淳厚信澤混合C 1.7958 1.7958 1.8093 1.8093 -0.0135 -0.75%
2024-12-26 007812 淳厚信澤混合C 1.8091 1.8091 1.8024 1.8024 0.0067 0.37%
2024-12-25 007812 淳厚信澤混合C 1.8024 1.8024 1.8107 1.8107 -0.0083 -0.46%
2024-12-24 007812 淳厚信澤混合C 1.8107 1.8107 1.7839 1.7839 0.0268 1.50%
2024-12-23 007812 淳厚信澤混合C 1.7839 1.7839 1.7921 1.7921 -0.0082 -0.46%
2024-12-20 007812 淳厚信澤混合C 1.7921 1.7921 1.7902 1.7902 0.0019 0.11%
2024-12-19 007812 淳厚信澤混合C 1.7902 1.7902 1.7831 1.7831 0.0071 0.40%
2024-12-18 007812 淳厚信澤混合C 1.7831 1.7831 1.7766 1.7766 0.0065 0.37%
2024-12-17 007812 淳厚信澤混合C 1.7766 1.7766 1.7796 1.7796 -0.0030 -0.17%
2024-12-16 007812 淳厚信澤混合C 1.7796 1.7796 1.7909 1.7909 -0.0113 -0.63%
2024-12-13 007812 淳厚信澤混合C 1.7909 1.7909 1.8088 1.8088 -0.0179 -0.99%
2024-12-12 007812 淳厚信澤混合C 1.8088 1.8088 1.7926 1.7926 0.0162 0.90%
2024-12-11 007812 淳厚信澤混合C 1.7926 1.7926 1.7870 1.7870 0.0056 0.31%
2024-12-10 007812 淳厚信澤混合C 1.7870 1.7870 1.7784 1.7784 0.0086 0.48%
2024-12-09 007812 淳厚信澤混合C 1.7784 1.7784 1.7665 1.7665 0.0119 0.67%
2024-12-06 007812 淳厚信澤混合C 1.7665 1.7665 1.7466 1.7466 0.0199 1.14%
2024-12-05 007812 淳厚信澤混合C 1.7466 1.7466 1.7542 1.7542 -0.0076 -0.43%
2024-12-04 007812 淳厚信澤混合C 1.7542 1.7542 1.7657 1.7657 -0.0115 -0.65%
2024-12-03 007812 淳厚信澤混合C 1.7657 1.7657 1.7592 1.7592 0.0065 0.37%
2024-12-02 007812 淳厚信澤混合C 1.7592 1.7592 1.7483 1.7483 0.0109 0.62%
2024-11-29 007812 淳厚信澤混合C 1.7483 1.7483 1.7333 1.7333 0.0150 0.87%
2024-11-28 007812 淳厚信澤混合C 1.7333 1.7333 1.7557 1.7557 -0.0224 -1.28%
2024-11-27 007812 淳厚信澤混合C 1.7557 1.7557 1.7236 1.7236 0.0321 1.86%
2024-11-26 007812 淳厚信澤混合C 1.7236 1.7236 1.7312 1.7312 -0.0076 -0.44%
2024-11-25 007812 淳厚信澤混合C 1.7312 1.7312 1.7296 1.7296 0.0016 0.09%
2024-11-22 007812 淳厚信澤混合C 1.7296 1.7296 1.7685 1.7685 -0.0389 -2.20%
2024-11-21 007812 淳厚信澤混合C 1.7685 1.7685 1.7736 1.7736 -0.0051 -0.29%
2024-11-20 007812 淳厚信澤混合C 1.7736 1.7736 1.7654 1.7654 0.0082 0.46%
2024-11-19 007812 淳厚信澤混合C 1.7654 1.7654 1.7372 1.7372 0.0282 1.62%
2024-11-18 007812 淳厚信澤混合C 1.7372 1.7372 1.7516 1.7516 -0.0144 -0.82%
2024-11-15 007812 淳厚信澤混合C 1.7516 1.7516 1.7751 1.7751 -0.0235 -1.32%
2024-11-14 007812 淳厚信澤混合C 1.7751 1.7751 1.8046 1.8046 -0.0295 -1.63%
2024-11-13 007812 淳厚信澤混合C 1.8046 1.8046 1.7975 1.7975 0.0071 0.39%
2024-11-12 007812 淳厚信澤混合C 1.7975 1.7975 1.8162 1.8162 -0.0187 -1.03%
2024-11-11 007812 淳厚信澤混合C 1.8162 1.8162 1.8162 1.8162 0.0000 0.00%
2024-11-08 007812 淳厚信澤混合C 1.8162 1.8162 1.8180 1.8180 -0.0018 -0.10%
2024-11-07 007812 淳厚信澤混合C 1.8180 1.8180 1.7884 1.7884 0.0296 1.66%
2024-11-06 007812 淳厚信澤混合C 1.7884 1.7884 1.8067 1.8067 -0.0183 -1.01%
2024-11-05 007812 淳厚信澤混合C 1.8067 1.8067 1.7738 1.7738 0.0329 1.85%
2024-11-04 007812 淳厚信澤混合C 1.7738 1.7738 1.7420 1.7420 0.0318 1.83%
2024-11-01 007812 淳厚信澤混合C 1.7420 1.7420 1.7396 1.7396 0.0024 0.14%
2024-10-31 007812 淳厚信澤混合C 1.7396 1.7396 1.7550 1.7550 -0.0154 -0.88%
2024-10-30 007812 淳厚信澤混合C 1.7550 1.7550 1.7684 1.7684 -0.0134 -0.76%
2024-10-29 007812 淳厚信澤混合C 1.7684 1.7684 1.7855 1.7855 -0.0171 -0.96%
2024-10-28 007812 淳厚信澤混合C 1.7855 1.7855 1.7671 1.7671 0.0184 1.04%
2024-10-25 007812 淳厚信澤混合C 1.7671 1.7671 1.7520 1.7520 0.0151 0.86%
2024-10-24 007812 淳厚信澤混合C 1.7520 1.7520 1.7655 1.7655 -0.0135 -0.76%
2024-10-23 007812 淳厚信澤混合C 1.7655 1.7655 1.7695 1.7695 -0.0040 -0.23%
2024-10-22 007812 淳厚信澤混合C 1.7695 1.7695 1.7529 1.7529 0.0166 0.95%
2024-10-21 007812 淳厚信澤混合C 1.7529 1.7529 1.7670 1.7670 -0.0141 -0.80%
2024-10-18 007812 淳厚信澤混合C 1.7670 1.7670 1.7009 1.7009 0.0661 3.89%
2024-10-17 007812 淳厚信澤混合C 1.7009 1.7009 1.7163 1.7163 -0.0154 -0.90%
2024-10-16 007812 淳厚信澤混合C 1.7163 1.7163 1.7190 1.7190 -0.0027 -0.16%
2024-10-15 007812 淳厚信澤混合C 1.7190 1.7190 1.7722 1.7722 -0.0532 -3.00%
2024-10-14 007812 淳厚信澤混合C 1.7722 1.7722 1.7592 1.7592 0.0130 0.74%
2024-10-11 007812 淳厚信澤混合C 1.7592 1.7592 1.8019 1.8019 -0.0427 -2.37%
2024-10-10 007812 淳厚信澤混合C 1.8019 1.8019 1.7834 1.7834 0.0185 1.04%
2024-10-09 007812 淳厚信澤混合C 1.7834 1.7834 1.8740 1.8740 -0.0906 -4.83%
2024-10-08 007812 淳厚信澤混合C 1.8740 1.8740 1.8158 1.8158 0.0582 3.21%
2024-09-30 007812 淳厚信澤混合C 1.8158 1.8158 1.7076 1.7076 0.1082 6.34%
2024-09-27 007812 淳厚信澤混合C 1.7076 1.7076 1.6556 1.6556 0.0520 3.14%
2024-09-26 007812 淳厚信澤混合C 1.6556 1.6556 1.5979 1.5979 0.0577 3.61%
2024-09-25 007812 淳厚信澤混合C 1.5979 1.5979 1.5867 1.5867 0.0112 0.71%
2024-09-24 007812 淳厚信澤混合C 1.5867 1.5867 1.5415 1.5415 0.0452 2.93%
2024-09-23 007812 淳厚信澤混合C 1.5415 1.5415 1.5440 1.5440 -0.0025 -0.16%
2024-09-20 007812 淳厚信澤混合C 1.5440 1.5440 1.5467 1.5467 -0.0027 -0.17%
2024-09-19 007812 淳厚信澤混合C 1.5467 1.5467 1.5289 1.5289 0.0178 1.16%
2024-09-18 007812 淳厚信澤混合C 1.5289 1.5289 1.5109 1.5109 0.0180 1.19%
2024-09-13 007812 淳厚信澤混合C 1.5109 1.5109 1.5204 1.5204 -0.0095 -0.62%
2024-09-12 007812 淳厚信澤混合C 1.5204 1.5204 1.5270 1.5270 -0.0066 -0.43%
2024-09-11 007812 淳厚信澤混合C 1.5270 1.5270 1.5183 1.5183 0.0087 0.57%
2024-09-10 007812 淳厚信澤混合C 1.5183 1.5183 1.5179 1.5179 0.0004 0.03%
2024-09-09 007812 淳厚信澤混合C 1.5179 1.5179 1.5370 1.5370 -0.0191 -1.24%
2024-09-06 007812 淳厚信澤混合C 1.5370 1.5370 1.5488 1.5488 -0.0118 -0.76%
2024-09-05 007812 淳厚信澤混合C 1.5488 1.5488 1.5463 1.5463 0.0025 0.16%
2024-09-04 007812 淳厚信澤混合C 1.5463 1.5463 1.5514 1.5514 -0.0051 -0.33%
2024-09-03 007812 淳厚信澤混合C 1.5514 1.5514 1.5360 1.5360 0.0154 1.00%
2024-09-02 007812 淳厚信澤混合C 1.5360 1.5360 1.5506 1.5506 -0.0146 -0.94%
2024-08-30 007812 淳厚信澤混合C 1.5506 1.5506 1.5266 1.5266 0.0240 1.57%
2024-08-29 007812 淳厚信澤混合C 1.5266 1.5266 1.5127 1.5127 0.0139 0.92%
2024-08-28 007812 淳厚信澤混合C 1.5127 1.5127 1.5258 1.5258 -0.0131 -0.86%
2024-08-27 007812 淳厚信澤混合C 1.5258 1.5258 1.5387 1.5387 -0.0129 -0.84%
2024-08-26 007812 淳厚信澤混合C 1.5387 1.5387 1.5404 1.5404 -0.0017 -0.11%
2024-08-23 007812 淳厚信澤混合C 1.5404 1.5404 1.5375 1.5375 0.0029 0.19%
2024-08-22 007812 淳厚信澤混合C 1.5375 1.5375 1.5396 1.5396 -0.0021 -0.14%
2024-08-21 007812 淳厚信澤混合C 1.5396 1.5396 1.5497 1.5497 -0.0101 -0.65%
2024-08-20 007812 淳厚信澤混合C 1.5497 1.5497 1.5688 1.5688 -0.0191 -1.22%
2024-08-19 007812 淳厚信澤混合C 1.5688 1.5688 1.5648 1.5648 0.0040 0.26%
2024-08-16 007812 淳厚信澤混合C 1.5648 1.5648 1.5676 1.5676 -0.0028 -0.18%
2024-08-15 007812 淳厚信澤混合C 1.5676 1.5676 1.5710 1.5710 -0.0034 -0.22%
2024-08-14 007812 淳厚信澤混合C 1.5710 1.5710 1.5875 1.5875 -0.0165 -1.04%
2024-08-13 007812 淳厚信澤混合C 1.5875 1.5875 1.5854 1.5854 0.0021 0.13%
2024-08-12 007812 淳厚信澤混合C 1.5854 1.5854 1.5853 1.5853 0.0001 0.01%
2024-08-09 007812 淳厚信澤混合C 1.5853 1.5853 1.5867 1.5867 -0.0014 -0.09%
2024-08-08 007812 淳厚信澤混合C 1.5867 1.5867 1.5821 1.5821 0.0046 0.29%
2024-08-07 007812 淳厚信澤混合C 1.5821 1.5821 1.5714 1.5714 0.0107 0.68%
2024-08-06 007812 淳厚信澤混合C 1.5714 1.5714 1.5652 1.5652 0.0062 0.40%
2024-08-05 007812 淳厚信澤混合C 1.5652 1.5652 1.5841 1.5841 -0.0189 -1.19%
2024-08-02 007812 淳厚信澤混合C 1.5841 1.5841 1.6055 1.6055 -0.0214 -1.33%
2024-07-31 007812 淳厚信澤混合C 1.6115 1.6115 1.5640 1.5640 0.0475 3.04%
2024-07-30 007812 淳厚信澤混合C 1.5640 1.5640 1.5783 1.5783 -0.0143 -0.91%
2024-07-29 007812 淳厚信澤混合C 1.5783 1.5783 1.5803 1.5803 -0.0020 -0.13%
2024-07-26 007812 淳厚信澤混合C 1.5803 1.5803 1.5516 1.5516 0.0287 1.85%
2024-07-25 007812 淳厚信澤混合C 1.5516 1.5516 1.5538 1.5538 -0.0022 -0.14%
2024-07-24 007812 淳厚信澤混合C 1.5538 1.5538 1.5675 1.5675 -0.0137 -0.87%
2024-07-23 007812 淳厚信澤混合C 1.5675 1.5675 1.6014 1.6014 -0.0339 -2.12%
2024-07-22 007812 淳厚信澤混合C 1.6014 1.6014 1.5951 1.5951 0.0063 0.39%
2024-07-19 007812 淳厚信澤混合C 1.5951 1.5951 1.6003 1.6003 -0.0052 -0.32%
2024-07-18 007812 淳厚信澤混合C 1.6003 1.6003 1.5936 1.5936 0.0067 0.42%
2024-07-17 007812 淳厚信澤混合C 1.5936 1.5936 1.6142 1.6142 -0.0206 -1.28%
2024-07-16 007812 淳厚信澤混合C 1.6142 1.6142 1.6195 1.6195 -0.0053 -0.33%
2024-07-15 007812 淳厚信澤混合C 1.6195 1.6195 1.6365 1.6365 -0.0170 -1.04%
2024-07-12 007812 淳厚信澤混合C 1.6365 1.6365 1.6337 1.6337 0.0028 0.17%
2024-07-11 007812 淳厚信澤混合C 1.6337 1.6337 1.6110 1.6110 0.0227 1.41%
2024-07-10 007812 淳厚信澤混合C 1.6110 1.6110 1.6212 1.6212 -0.0102 -0.63%
2024-07-09 007812 淳厚信澤混合C 1.6212 1.6212 1.5946 1.5946 0.0266 1.67%
2024-07-08 007812 淳厚信澤混合C 1.5946 1.5946 1.6058 1.6058 -0.0112 -0.70%
2024-07-05 007812 淳厚信澤混合C 1.6058 1.6058 1.6010 1.6010 0.0048 0.30%
2024-07-04 007812 淳厚信澤混合C 1.6010 1.6010 1.6119 1.6119 -0.0109 -0.68%
2024-07-03 007812 淳厚信澤混合C 1.6119 1.6119 1.6199 1.6199 -0.0080 -0.49%
2024-07-02 007812 淳厚信澤混合C 1.6199 1.6199 1.6457 1.6457 -0.0258 -1.57%
2024-07-01 007812 淳厚信澤混合C 1.6457 1.6457 1.6414 1.6414 0.0043 0.26%
2024-06-28 007812 淳厚信澤混合C 1.6414 1.6414 1.6333 1.6333 0.0081 0.50%
2024-06-27 007812 淳厚信澤混合C 1.6333 1.6333 1.6617 1.6617 -0.0284 -1.71%
2024-06-26 007812 淳厚信澤混合C 1.6617 1.6617 1.6505 1.6505 0.0112 0.68%
2024-06-25 007812 淳厚信澤混合C 1.6505 1.6505 1.6525 1.6525 -0.0020 -0.12%
2024-06-24 007812 淳厚信澤混合C 1.6525 1.6525 1.6695 1.6695 -0.0170 -1.02%
2024-06-21 007812 淳厚信澤混合C 1.6695 1.6695 1.6727 1.6727 -0.0032 -0.19%
2024-06-20 007812 淳厚信澤混合C 1.6727 1.6727 1.6873 1.6873 -0.0146 -0.87%
2024-06-19 007812 淳厚信澤混合C 1.6873 1.6873 1.6953 1.6953 -0.0080 -0.47%
2024-06-18 007812 淳厚信澤混合C 1.6953 1.6953 1.6868 1.6868 0.0085 0.50%
2024-06-17 007812 淳厚信澤混合C 1.6868 1.6868 1.6836 1.6836 0.0032 0.19%
2024-06-14 007812 淳厚信澤混合C 1.6836 1.6836 1.6803 1.6803 0.0033 0.20%
2024-06-13 007812 淳厚信澤混合C 1.6803 1.6803 1.6767 1.6767 0.0036 0.21%
2024-06-12 007812 淳厚信澤混合C 1.6767 1.6767 1.6683 1.6683 0.0084 0.50%
2024-06-11 007812 淳厚信澤混合C 1.6683 1.6683 1.6713 1.6713 -0.0030 -0.18%
2024-06-07 007812 淳厚信澤混合C 1.6713 1.6713 1.6818 1.6818 -0.0105 -0.62%
2024-06-06 007812 淳厚信澤混合C 1.6818 1.6818 1.6842 1.6842 -0.0024 -0.14%
2024-06-05 007812 淳厚信澤混合C 1.6842 1.6842 1.7040 1.7040 -0.0198 -1.16%
2024-06-04 007812 淳厚信澤混合C 1.7040 1.7040 1.6872 1.6872 0.0168 1.00%
2024-06-03 007812 淳厚信澤混合C 1.6872 1.6872 1.6768 1.6768 0.0104 0.62%
2024-05-31 007812 淳厚信澤混合C 1.6768 1.6768 1.6800 1.6800 -0.0032 -0.19%
2024-05-30 007812 淳厚信澤混合C 1.6800 1.6800 1.6900 1.6900 -0.0100 -0.59%
2024-05-29 007812 淳厚信澤混合C 1.6900 1.6900 1.6955 1.6955 -0.0055 -0.32%
2024-05-28 007812 淳厚信澤混合C 1.6955 1.6955 1.7079 1.7079 -0.0124 -0.73%
2024-05-27 007812 淳厚信澤混合C 1.7079 1.7079 1.6787 1.6787 0.0292 1.74%
2024-05-24 007812 淳厚信澤混合C 1.6787 1.6787 1.6861 1.6861 -0.0074 -0.44%
2024-05-23 007812 淳厚信澤混合C 1.6861 1.6861 1.7042 1.7042 -0.0181 -1.06%
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%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
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%