淳厚信?；旌螦基金凈值查詢(008186)
今天最新凈值
2.2508
0.0349 1.5700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.2486
-0.0192 -0.8455%
- 累計(jì)凈值：2.2508
- 成立日期：2020-02-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：11.4325億
- 最近資產(chǎn)：8.15億元
- 基金公司：淳厚基金
- 基金經(jīng)理：薛莉麗 陳文
近一季,淳厚信?；旌螦(008186)基金累計(jì)收益率-1.63%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
008186 |
淳厚信?；旌螦 |
2.2678 |
2.2678 |
2.2508 |
2.2508 |
0.0170 |
0.76% |
| 2025-05-20 |
008186 |
淳厚信?；旌螦 |
2.2508 |
2.2508 |
2.2159 |
2.2159 |
0.0349 |
1.57% |
| 2025-05-19 |
008186 |
淳厚信?；旌螦 |
2.2159 |
2.2159 |
2.2085 |
2.2085 |
0.0074 |
0.34% |
| 2025-05-16 |
008186 |
淳厚信?；旌螦 |
2.2085 |
2.2085 |
2.1954 |
2.1954 |
0.0131 |
0.60% |
| 2025-05-15 |
008186 |
淳厚信睿混合A |
2.1954 |
2.1954 |
2.2086 |
2.2086 |
-0.0132 |
-0.60% |
| 2025-05-14 |
008186 |
淳厚信睿混合A |
2.2086 |
2.2086 |
2.2030 |
2.2030 |
0.0056 |
0.25% |
| 2025-05-13 |
008186 |
淳厚信?；旌螦 |
2.2030 |
2.2030 |
2.2214 |
2.2214 |
-0.0184 |
-0.83% |
| 2025-05-12 |
008186 |
淳厚信睿混合A |
2.2214 |
2.2214 |
2.1883 |
2.1883 |
0.0331 |
1.51% |
| 2025-05-09 |
008186 |
淳厚信?；旌螦 |
2.1883 |
2.1883 |
2.2030 |
2.2030 |
-0.0147 |
-0.67% |
| 2025-05-08 |
008186 |
淳厚信?；旌螦 |
2.2030 |
2.2030 |
2.1857 |
2.1857 |
0.0173 |
0.79% |
|
|
| 2025-05-07 |
008186 |
淳厚信睿混合A |
2.1857 |
2.1857 |
2.1889 |
2.1889 |
-0.0032 |
-0.15% |
| 2025-05-06 |
008186 |
淳厚信?；旌螦 |
2.1889 |
2.1889 |
2.1393 |
2.1393 |
0.0496 |
2.32% |
| 2025-04-30 |
008186 |
淳厚信?；旌螦 |
2.1393 |
2.1393 |
2.1328 |
2.1328 |
0.0065 |
0.30% |
| 2025-04-29 |
008186 |
淳厚信?；旌螦 |
2.1328 |
2.1328 |
2.1176 |
2.1176 |
0.0152 |
0.72% |
| 2025-04-28 |
008186 |
淳厚信?；旌螦 |
2.1176 |
2.1176 |
2.1350 |
2.1350 |
-0.0174 |
-0.81% |
| 2025-04-25 |
008186 |
淳厚信睿混合A |
2.1350 |
2.1350 |
2.1355 |
2.1355 |
-0.0005 |
-0.02% |
| 2025-04-24 |
008186 |
淳厚信?；旌螦 |
2.1355 |
2.1355 |
2.1378 |
2.1378 |
-0.0023 |
-0.11% |
| 2025-04-23 |
008186 |
淳厚信睿混合A |
2.1378 |
2.1378 |
2.1046 |
2.1046 |
0.0332 |
1.58% |
| 2025-04-22 |
008186 |
淳厚信?；旌螦 |
2.1046 |
2.1046 |
2.1041 |
2.1041 |
0.0005 |
0.02% |
| 2025-04-21 |
008186 |
淳厚信睿混合A |
2.1041 |
2.1041 |
2.0747 |
2.0747 |
0.0294 |
1.42% |
| 2025-04-18 |
008186 |
淳厚信?；旌螦 |
2.0747 |
2.0747 |
2.0670 |
2.0670 |
0.0077 |
0.37% |
| 2025-04-17 |
008186 |
淳厚信睿混合A |
2.0670 |
2.0670 |
2.0518 |
2.0518 |
0.0152 |
0.74% |
| 2025-04-16 |
008186 |
淳厚信睿混合A |
2.0518 |
2.0518 |
2.0783 |
2.0783 |
-0.0265 |
-1.28% |
| 2025-04-15 |
008186 |
淳厚信?；旌螦 |
2.0783 |
2.0783 |
2.0755 |
2.0755 |
0.0028 |
0.13% |
| 2025-04-14 |
008186 |
淳厚信睿混合A |
2.0755 |
2.0755 |
2.0571 |
2.0571 |
0.0184 |
0.89% |
|
|
| 2025-04-11 |
008186 |
淳厚信?；旌螦 |
2.0571 |
2.0571 |
2.0384 |
2.0384 |
0.0187 |
0.92% |
| 2025-04-10 |
008186 |
淳厚信?；旌螦 |
2.0384 |
2.0384 |
1.9901 |
1.9901 |
0.0483 |
2.43% |
| 2025-04-09 |
008186 |
淳厚信?；旌螦 |
1.9901 |
1.9901 |
1.9575 |
1.9575 |
0.0326 |
1.67% |
| 2025-04-08 |
008186 |
淳厚信?；旌螦 |
1.9575 |
1.9575 |
1.9576 |
1.9576 |
-0.0001 |
-0.01% |
| 2025-04-07 |
008186 |
淳厚信?；旌螦 |
1.9576 |
1.9576 |
2.1860 |
2.1860 |
-0.2284 |
-10.45% |
| 2025-04-03 |
008186 |
淳厚信?；旌螦 |
2.1860 |
2.1860 |
2.2298 |
2.2298 |
-0.0438 |
-1.96% |
| 2025-04-02 |
008186 |
淳厚信睿混合A |
2.2298 |
2.2298 |
2.2160 |
2.2160 |
0.0138 |
0.62% |
| 2025-04-01 |
008186 |
淳厚信?；旌螦 |
2.2160 |
2.2160 |
2.2172 |
2.2172 |
-0.0012 |
-0.05% |
| 2025-03-31 |
008186 |
淳厚信?；旌螦 |
2.2172 |
2.2172 |
2.2359 |
2.2359 |
-0.0187 |
-0.84% |
| 2025-03-28 |
008186 |
淳厚信睿混合A |
2.2359 |
2.2359 |
2.2460 |
2.2460 |
-0.0101 |
-0.45% |
| 2025-03-27 |
008186 |
淳厚信?；旌螦 |
2.2460 |
2.2460 |
2.2518 |
2.2518 |
-0.0058 |
-0.26% |
| 2025-03-26 |
008186 |
淳厚信?；旌螦 |
2.2518 |
2.2518 |
2.2343 |
2.2343 |
0.0175 |
0.78% |
| 2025-03-25 |
008186 |
淳厚信?；旌螦 |
2.2343 |
2.2343 |
2.2664 |
2.2664 |
-0.0321 |
-1.42% |
| 2025-03-24 |
008186 |
淳厚信睿混合A |
2.2664 |
2.2664 |
2.2621 |
2.2621 |
0.0043 |
0.19% |
| 2025-03-21 |
008186 |
淳厚信?；旌螦 |
2.2621 |
2.2621 |
2.3085 |
2.3085 |
-0.0464 |
-2.01% |
| 2025-03-20 |
008186 |
淳厚信睿混合A |
2.3085 |
2.3085 |
2.3273 |
2.3273 |
-0.0188 |
-0.81% |
| 2025-03-19 |
008186 |
淳厚信?；旌螦 |
2.3273 |
2.3273 |
2.3473 |
2.3473 |
-0.0200 |
-0.85% |
| 2025-03-18 |
008186 |
淳厚信?；旌螦 |
2.3473 |
2.3473 |
2.3031 |
2.3031 |
0.0442 |
1.92% |
| 2025-03-17 |
008186 |
淳厚信?；旌螦 |
2.3031 |
2.3031 |
2.2874 |
2.2874 |
0.0157 |
0.69% |
| 2025-03-14 |
008186 |
淳厚信睿混合A |
2.2874 |
2.2874 |
2.2437 |
2.2437 |
0.0437 |
1.95% |
| 2025-03-13 |
008186 |
淳厚信?；旌螦 |
2.2437 |
2.2437 |
2.2928 |
2.2928 |
-0.0491 |
-2.14% |
| 2025-03-12 |
008186 |
淳厚信?；旌螦 |
2.2928 |
2.2928 |
2.2830 |
2.2830 |
0.0098 |
0.43% |
| 2025-03-11 |
008186 |
淳厚信?；旌螦 |
2.2830 |
2.2830 |
2.2793 |
2.2793 |
0.0037 |
0.16% |
| 2025-03-10 |
008186 |
淳厚信?；旌螦 |
2.2793 |
2.2793 |
2.2954 |
2.2954 |
-0.0161 |
-0.70% |
| 2025-03-07 |
008186 |
淳厚信睿混合A |
2.2954 |
2.2954 |
2.3007 |
2.3007 |
-0.0053 |
-0.23% |
| 2025-03-06 |
008186 |
淳厚信?；旌螦 |
2.3007 |
2.3007 |
2.2499 |
2.2499 |
0.0508 |
2.26% |
| 2025-03-05 |
008186 |
淳厚信?；旌螦 |
2.2499 |
2.2499 |
2.2019 |
2.2019 |
0.0480 |
2.18% |
| 2025-03-04 |
008186 |
淳厚信睿混合A |
2.2019 |
2.2019 |
2.1863 |
2.1863 |
0.0156 |
0.71% |
| 2025-03-03 |
008186 |
淳厚信?；旌螦 |
2.1863 |
2.1863 |
2.1874 |
2.1874 |
-0.0011 |
-0.05% |
| 2025-02-28 |
008186 |
淳厚信?；旌螦 |
2.1874 |
2.1874 |
2.2761 |
2.2761 |
-0.0887 |
-3.90% |
| 2025-02-27 |
008186 |
淳厚信睿混合A |
2.2761 |
2.2761 |
2.2945 |
2.2945 |
-0.0184 |
-0.80% |
| 2025-02-26 |
008186 |
淳厚信?；旌螦 |
2.2945 |
2.2945 |
2.2523 |
2.2523 |
0.0422 |
1.87% |
| 2025-02-25 |
008186 |
淳厚信?；旌螦 |
2.2523 |
2.2523 |
2.2799 |
2.2799 |
-0.0276 |
-1.21% |
| 2025-02-24 |
008186 |
淳厚信?；旌螦 |
2.2799 |
2.2799 |
2.3053 |
2.3053 |
-0.0254 |
-1.10% |
