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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(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
今年以來淳厚信澤混合C|淳厚信澤C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,淳厚信澤混合C(007812)基金累計(jì)收益率5.80%
凈值日期 基金代碼 基金名稱 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%
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%