淳厚信?；旌螦基金凈值查詢(008186)
今天最新凈值
2.2678
0.0170 0.7600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.2486
-0.0192 -0.8455%
- 累計(jì)凈值：2.2678
- 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)：23.40億
- 基金公司：淳厚基金
- 基金經(jīng)理：薛莉麗 陳文
近一年,淳厚信?；旌螦(008186)基金累計(jì)收益率15.99%
| 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 |
| 2025-05-22 |
008186 |
淳厚信?；旌螦 |
2.2430 |
2.2430 |
2.2678 |
2.2678 |
-0.0248 |
-1.09% |
| 2025-05-21 |
008186 |
淳厚信睿混合A |
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?；旌螦 |
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?；旌螦 |
2.2214 |
2.2214 |
2.1883 |
2.1883 |
0.0331 |
1.51% |
| 2025-05-09 |
008186 |
淳厚信睿混合A |
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 |
淳厚信睿混合A |
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?；旌螦 |
2.1350 |
2.1350 |
2.1355 |
2.1355 |
-0.0005 |
-0.02% |
| 2025-04-24 |
008186 |
淳厚信睿混合A |
2.1355 |
2.1355 |
2.1378 |
2.1378 |
-0.0023 |
-0.11% |
| 2025-04-23 |
008186 |
淳厚信?；旌螦 |
2.1378 |
2.1378 |
2.1046 |
2.1046 |
0.0332 |
1.58% |
| 2025-04-22 |
008186 |
淳厚信睿混合A |
2.1046 |
2.1046 |
2.1041 |
2.1041 |
0.0005 |
0.02% |
| 2025-04-21 |
008186 |
淳厚信?；旌螦 |
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?；旌螦 |
2.0670 |
2.0670 |
2.0518 |
2.0518 |
0.0152 |
0.74% |
| 2025-04-16 |
008186 |
淳厚信?；旌螦 |
2.0518 |
2.0518 |
2.0783 |
2.0783 |
-0.0265 |
-1.28% |
| 2025-04-15 |
008186 |
淳厚信睿混合A |
2.0783 |
2.0783 |
2.0755 |
2.0755 |
0.0028 |
0.13% |
|
|
| 2025-04-14 |
008186 |
淳厚信?；旌螦 |
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 |
淳厚信睿混合A |
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 |
淳厚信睿混合A |
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?；旌螦 |
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?；旌螦 |
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 |
淳厚信睿混合A |
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 |
淳厚信睿混合A |
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?；旌螦 |
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% |
| 2025-02-21 |
008186 |
淳厚信?；旌螦 |
2.3053 |
2.3053 |
2.2161 |
2.2161 |
0.0892 |
4.03% |
| 2025-02-20 |
008186 |
淳厚信?；旌螦 |
2.2161 |
2.2161 |
2.2062 |
2.2062 |
0.0099 |
0.45% |
| 2025-02-19 |
008186 |
淳厚信睿混合A |
2.2062 |
2.2062 |
2.1629 |
2.1629 |
0.0433 |
2.00% |
| 2025-02-18 |
008186 |
淳厚信?；旌螦 |
2.1629 |
2.1629 |
2.1645 |
2.1645 |
-0.0016 |
-0.07% |
| 2025-02-17 |
008186 |
淳厚信睿混合A |
2.1645 |
2.1645 |
2.1348 |
2.1348 |
0.0297 |
1.39% |
| 2025-02-14 |
008186 |
淳厚信?；旌螦 |
2.1348 |
2.1348 |
2.0980 |
2.0980 |
0.0368 |
1.75% |
| 2025-02-13 |
008186 |
淳厚信睿混合A |
2.0980 |
2.0980 |
2.1349 |
2.1349 |
-0.0369 |
-1.73% |
| 2025-02-12 |
008186 |
淳厚信?；旌螦 |
2.1349 |
2.1349 |
2.0937 |
2.0937 |
0.0412 |
1.97% |
| 2025-02-11 |
008186 |
淳厚信?；旌螦 |
2.0937 |
2.0937 |
2.0973 |
2.0973 |
-0.0036 |
-0.17% |
| 2025-02-10 |
008186 |
淳厚信睿混合A |
2.0973 |
2.0973 |
2.0869 |
2.0869 |
0.0104 |
0.50% |
| 2025-02-07 |
008186 |
淳厚信?；旌螦 |
2.0869 |
2.0869 |
2.0570 |
2.0570 |
0.0299 |
1.45% |
| 2025-02-06 |
008186 |
淳厚信睿混合A |
2.0570 |
2.0570 |
2.0224 |
2.0224 |
0.0346 |
1.71% |
| 2025-02-05 |
008186 |
淳厚信?；旌螦 |
2.0224 |
2.0224 |
2.0502 |
2.0502 |
-0.0278 |
-1.36% |
| 2025-01-27 |
008186 |
淳厚信?；旌螦 |
2.0502 |
2.0502 |
2.0786 |
2.0786 |
-0.0284 |
-1.37% |
| 2025-01-22 |
008186 |
淳厚信?；旌螦 |
2.0557 |
2.0557 |
2.0589 |
2.0589 |
-0.0032 |
-0.16% |
| 2025-01-14 |
008186 |
淳厚信?；旌螦 |
1.9971 |
1.9971 |
1.9257 |
1.9257 |
0.0714 |
3.71% |
| 2025-01-13 |
008186 |
淳厚信睿混合A |
1.9257 |
1.9257 |
1.9548 |
1.9548 |
-0.0291 |
-1.49% |
| 2025-01-10 |
008186 |
淳厚信?；旌螦 |
1.9548 |
1.9548 |
1.9849 |
1.9849 |
-0.0301 |
-1.52% |
| 2025-01-09 |
008186 |
淳厚信睿混合A |
1.9849 |
1.9849 |
1.9741 |
1.9741 |
0.0108 |
0.55% |
| 2025-01-08 |
008186 |
淳厚信?；旌螦 |
1.9741 |
1.9741 |
1.9628 |
1.9628 |
0.0113 |
0.58% |
| 2025-01-07 |
008186 |
淳厚信?；旌螦 |
1.9628 |
1.9628 |
1.9453 |
1.9453 |
0.0175 |
0.90% |
| 2025-01-06 |
008186 |
淳厚信睿混合A |
1.9453 |
1.9453 |
1.9528 |
1.9528 |
-0.0075 |
-0.38% |
| 2025-01-03 |
008186 |
淳厚信?；旌螦 |
1.9528 |
1.9528 |
1.9849 |
1.9849 |
-0.0321 |
-1.62% |
| 2025-01-02 |
008186 |
淳厚信睿混合A |
1.9849 |
1.9849 |
2.0234 |
2.0234 |
-0.0385 |
-1.90% |
| 2024-12-31 |
008186 |
淳厚信?；旌螦 |
2.0234 |
2.0234 |
2.0560 |
2.0560 |
-0.0326 |
-1.59% |
| 2024-12-26 |
008186 |
淳厚信?；旌螦 |
2.0591 |
2.0591 |
2.0338 |
2.0338 |
0.0253 |
1.24% |
| 2024-12-25 |
008186 |
淳厚信?；旌螦 |
2.0338 |
2.0338 |
2.0476 |
2.0476 |
-0.0138 |
-0.67% |
| 2024-12-24 |
008186 |
淳厚信?；旌螦 |
2.0476 |
2.0476 |
2.0175 |
2.0175 |
0.0301 |
1.49% |
| 2024-12-23 |
008186 |
淳厚信?；旌螦 |
2.0175 |
2.0175 |
2.0459 |
2.0459 |
-0.0284 |
-1.39% |
| 2024-12-20 |
008186 |
淳厚信?；旌螦 |
2.0459 |
2.0459 |
2.0394 |
2.0394 |
0.0065 |
0.32% |
| 2024-12-19 |
008186 |
淳厚信?；旌螦 |
2.0394 |
2.0394 |
2.0225 |
2.0225 |
0.0169 |
0.84% |
| 2024-12-18 |
008186 |
淳厚信?；旌螦 |
2.0225 |
2.0225 |
2.0165 |
2.0165 |
0.0060 |
0.30% |
| 2024-12-17 |
008186 |
淳厚信睿混合A |
2.0165 |
2.0165 |
2.0313 |
2.0313 |
-0.0148 |
-0.73% |
| 2024-12-16 |
008186 |
淳厚信?；旌螦 |
2.0313 |
2.0313 |
2.0462 |
2.0462 |
-0.0149 |
-0.73% |
| 2024-12-13 |
008186 |
淳厚信?；旌螦 |
2.0462 |
2.0462 |
2.0765 |
2.0765 |
-0.0303 |
-1.46% |
| 2024-12-12 |
008186 |
淳厚信睿混合A |
2.0765 |
2.0765 |
2.0646 |
2.0646 |
0.0119 |
0.58% |
| 2024-12-11 |
008186 |
淳厚信?；旌螦 |
2.0646 |
2.0646 |
2.0688 |
2.0688 |
-0.0042 |
-0.20% |
| 2024-12-10 |
008186 |
淳厚信?；旌螦 |
2.0688 |
2.0688 |
2.0662 |
2.0662 |
0.0026 |
0.13% |
| 2024-12-09 |
008186 |
淳厚信?；旌螦 |
2.0662 |
2.0662 |
2.0618 |
2.0618 |
0.0044 |
0.21% |
| 2024-12-06 |
008186 |
淳厚信?；旌螦 |
2.0618 |
2.0618 |
2.0287 |
2.0287 |
0.0331 |
1.63% |
| 2024-12-05 |
008186 |
淳厚信睿混合A |
2.0287 |
2.0287 |
2.0270 |
2.0270 |
0.0017 |
0.08% |
| 2024-12-04 |
008186 |
淳厚信?；旌螦 |
2.0270 |
2.0270 |
2.0434 |
2.0434 |
-0.0164 |
-0.80% |
| 2024-12-03 |
008186 |
淳厚信睿混合A |
2.0434 |
2.0434 |
2.0414 |
2.0414 |
0.0020 |
0.10% |
| 2024-12-02 |
008186 |
淳厚信睿混合A |
2.0414 |
2.0414 |
2.0167 |
2.0167 |
0.0247 |
1.22% |
| 2024-11-29 |
008186 |
淳厚信?；旌螦 |
2.0167 |
2.0167 |
1.9910 |
1.9910 |
0.0257 |
1.29% |
| 2024-11-28 |
008186 |
淳厚信睿混合A |
1.9910 |
1.9910 |
2.0123 |
2.0123 |
-0.0213 |
-1.06% |
| 2024-11-27 |
008186 |
淳厚信?；旌螦 |
2.0123 |
2.0123 |
1.9743 |
1.9743 |
0.0380 |
1.92% |
| 2024-11-26 |
008186 |
淳厚信?；旌螦 |
1.9743 |
1.9743 |
2.0007 |
2.0007 |
-0.0264 |
-1.32% |
| 2024-11-25 |
008186 |
淳厚信?；旌螦 |
2.0007 |
2.0007 |
1.9988 |
1.9988 |
0.0019 |
0.10% |
| 2024-11-22 |
008186 |
淳厚信?；旌螦 |
1.9988 |
1.9988 |
2.0633 |
2.0633 |
-0.0645 |
-3.13% |
| 2024-11-21 |
008186 |
淳厚信?；旌螦 |
2.0633 |
2.0633 |
2.0617 |
2.0617 |
0.0016 |
0.08% |
| 2024-11-20 |
008186 |
淳厚信?；旌螦 |
2.0617 |
2.0617 |
2.0415 |
2.0415 |
0.0202 |
0.99% |
| 2024-11-19 |
008186 |
淳厚信睿混合A |
2.0415 |
2.0415 |
1.9987 |
1.9987 |
0.0428 |
2.14% |
| 2024-11-18 |
008186 |
淳厚信?；旌螦 |
1.9987 |
1.9987 |
2.0117 |
2.0117 |
-0.0130 |
-0.65% |
| 2024-11-15 |
008186 |
淳厚信睿混合A |
2.0117 |
2.0117 |
2.0454 |
2.0454 |
-0.0337 |
-1.65% |
| 2024-11-14 |
008186 |
淳厚信睿混合A |
2.0454 |
2.0454 |
2.0872 |
2.0872 |
-0.0418 |
-2.00% |
| 2024-11-13 |
008186 |
淳厚信?；旌螦 |
2.0872 |
2.0872 |
2.0717 |
2.0717 |
0.0155 |
0.75% |
| 2024-11-12 |
008186 |
淳厚信?；旌螦 |
2.0717 |
2.0717 |
2.0964 |
2.0964 |
-0.0247 |
-1.18% |
| 2024-11-11 |
008186 |
淳厚信?；旌螦 |
2.0964 |
2.0964 |
2.0725 |
2.0725 |
0.0239 |
1.15% |
| 2024-11-08 |
008186 |
淳厚信?；旌螦 |
2.0725 |
2.0725 |
2.0805 |
2.0805 |
-0.0080 |
-0.38% |
| 2024-11-07 |
008186 |
淳厚信?；旌螦 |
2.0805 |
2.0805 |
2.0436 |
2.0436 |
0.0369 |
1.81% |
| 2024-11-06 |
008186 |
淳厚信?；旌螦 |
2.0436 |
2.0436 |
2.0662 |
2.0662 |
-0.0226 |
-1.09% |
| 2024-11-05 |
008186 |
淳厚信?；旌螦 |
2.0662 |
2.0662 |
2.0251 |
2.0251 |
0.0411 |
2.03% |
| 2024-11-04 |
008186 |
淳厚信?；旌螦 |
2.0251 |
2.0251 |
1.9868 |
1.9868 |
0.0383 |
1.93% |
| 2024-11-01 |
008186 |
淳厚信睿混合A |
1.9868 |
1.9868 |
1.9952 |
1.9952 |
-0.0084 |
-0.42% |
| 2024-10-31 |
008186 |
淳厚信?；旌螦 |
1.9952 |
1.9952 |
2.0061 |
2.0061 |
-0.0109 |
-0.54% |
| 2024-10-30 |
008186 |
淳厚信睿混合A |
2.0061 |
2.0061 |
2.0242 |
2.0242 |
-0.0181 |
-0.89% |
| 2024-10-29 |
008186 |
淳厚信?；旌螦 |
2.0242 |
2.0242 |
2.0362 |
2.0362 |
-0.0120 |
-0.59% |
| 2024-10-28 |
008186 |
淳厚信睿混合A |
2.0362 |
2.0362 |
2.0320 |
2.0320 |
0.0042 |
0.21% |
| 2024-10-25 |
008186 |
淳厚信?；旌螦 |
2.0320 |
2.0320 |
2.0074 |
2.0074 |
0.0246 |
1.23% |
| 2024-10-24 |
008186 |
淳厚信?；旌螦 |
2.0074 |
2.0074 |
2.0294 |
2.0294 |
-0.0220 |
-1.08% |
| 2024-10-23 |
008186 |
淳厚信睿混合A |
2.0294 |
2.0294 |
2.0358 |
2.0358 |
-0.0064 |
-0.31% |
| 2024-10-22 |
008186 |
淳厚信?；旌螦 |
2.0358 |
2.0358 |
2.0090 |
2.0090 |
0.0268 |
1.33% |
| 2024-10-21 |
008186 |
淳厚信?；旌螦 |
2.0090 |
2.0090 |
2.0239 |
2.0239 |
-0.0149 |
-0.74% |
| 2024-10-18 |
008186 |
淳厚信睿混合A |
2.0239 |
2.0239 |
1.9403 |
1.9403 |
0.0836 |
4.31% |
| 2024-10-17 |
008186 |
淳厚信?；旌螦 |
1.9403 |
1.9403 |
1.9497 |
1.9497 |
-0.0094 |
-0.48% |
| 2024-10-16 |
008186 |
淳厚信睿混合A |
1.9497 |
1.9497 |
1.9598 |
1.9598 |
-0.0101 |
-0.52% |
| 2024-10-15 |
008186 |
淳厚信?；旌螦 |
1.9598 |
1.9598 |
2.0236 |
2.0236 |
-0.0638 |
-3.15% |
| 2024-10-14 |
008186 |
淳厚信?；旌螦 |
2.0236 |
2.0236 |
1.9977 |
1.9977 |
0.0259 |
1.30% |
| 2024-10-11 |
008186 |
淳厚信睿混合A |
1.9977 |
1.9977 |
2.0481 |
2.0481 |
-0.0504 |
-2.46% |
| 2024-10-10 |
008186 |
淳厚信?；旌螦 |
2.0481 |
2.0481 |
2.0305 |
2.0305 |
0.0176 |
0.87% |
| 2024-10-09 |
008186 |
淳厚信?；旌螦 |
2.0305 |
2.0305 |
2.1474 |
2.1474 |
-0.1169 |
-5.44% |
| 2024-10-08 |
008186 |
淳厚信?；旌螦 |
2.1474 |
2.1474 |
2.0468 |
2.0468 |
0.1006 |
4.91% |
| 2024-09-30 |
008186 |
淳厚信?；旌螦 |
2.0468 |
2.0468 |
1.9075 |
1.9075 |
0.1393 |
7.30% |
| 2024-09-27 |
008186 |
淳厚信?；旌螦 |
1.9075 |
1.9075 |
1.8288 |
1.8288 |
0.0787 |
4.30% |
| 2024-09-26 |
008186 |
淳厚信睿混合A |
1.8288 |
1.8288 |
1.7760 |
1.7760 |
0.0528 |
2.97% |
| 2024-09-25 |
008186 |
淳厚信?；旌螦 |
1.7760 |
1.7760 |
1.7634 |
1.7634 |
0.0126 |
0.71% |
| 2024-09-24 |
008186 |
淳厚信?；旌螦 |
1.7634 |
1.7634 |
1.7092 |
1.7092 |
0.0542 |
3.17% |
| 2024-09-23 |
008186 |
淳厚信睿混合A |
1.7092 |
1.7092 |
1.7132 |
1.7132 |
-0.0040 |
-0.23% |
| 2024-09-20 |
008186 |
淳厚信?；旌螦 |
1.7132 |
1.7132 |
1.7204 |
1.7204 |
-0.0072 |
-0.42% |
| 2024-09-19 |
008186 |
淳厚信?；旌螦 |
1.7204 |
1.7204 |
1.7117 |
1.7117 |
0.0087 |
0.51% |
| 2024-09-18 |
008186 |
淳厚信睿混合A |
1.7117 |
1.7117 |
1.6878 |
1.6878 |
0.0239 |
1.42% |
| 2024-09-13 |
008186 |
淳厚信?；旌螦 |
1.6878 |
1.6878 |
1.7029 |
1.7029 |
-0.0151 |
-0.89% |
| 2024-09-12 |
008186 |
淳厚信睿混合A |
1.7029 |
1.7029 |
1.7012 |
1.7012 |
0.0017 |
0.10% |
| 2024-09-11 |
008186 |
淳厚信?；旌螦 |
1.7012 |
1.7012 |
1.6820 |
1.6820 |
0.0192 |
1.14% |
| 2024-09-10 |
008186 |
淳厚信睿混合A |
1.6820 |
1.6820 |
1.6781 |
1.6781 |
0.0039 |
0.23% |
| 2024-09-09 |
008186 |
淳厚信?；旌螦 |
1.6781 |
1.6781 |
1.6961 |
1.6961 |
-0.0180 |
-1.06% |
| 2024-09-06 |
008186 |
淳厚信?；旌螦 |
1.6961 |
1.6961 |
1.7165 |
1.7165 |
-0.0204 |
-1.19% |
| 2024-09-05 |
008186 |
淳厚信睿混合A |
1.7165 |
1.7165 |
1.7215 |
1.7215 |
-0.0050 |
-0.29% |
| 2024-09-04 |
008186 |
淳厚信?；旌螦 |
1.7215 |
1.7215 |
1.7308 |
1.7308 |
-0.0093 |
-0.54% |
| 2024-09-03 |
008186 |
淳厚信?；旌螦 |
1.7308 |
1.7308 |
1.7031 |
1.7031 |
0.0277 |
1.63% |
| 2024-09-02 |
008186 |
淳厚信睿混合A |
1.7031 |
1.7031 |
1.7232 |
1.7232 |
-0.0201 |
-1.17% |
| 2024-08-30 |
008186 |
淳厚信?；旌螦 |
1.7232 |
1.7232 |
1.6955 |
1.6955 |
0.0277 |
1.63% |
| 2024-08-29 |
008186 |
淳厚信睿混合A |
1.6955 |
1.6955 |
1.6697 |
1.6697 |
0.0258 |
1.55% |
| 2024-08-28 |
008186 |
淳厚信?；旌螦 |
1.6697 |
1.6697 |
1.6752 |
1.6752 |
-0.0055 |
-0.33% |
| 2024-08-27 |
008186 |
淳厚信?；旌螦 |
1.6752 |
1.6752 |
1.6932 |
1.6932 |
-0.0180 |
-1.06% |
| 2024-08-26 |
008186 |
淳厚信?；旌螦 |
1.6932 |
1.6932 |
1.6890 |
1.6890 |
0.0042 |
0.25% |
| 2024-08-23 |
008186 |
淳厚信?；旌螦 |
1.6890 |
1.6890 |
1.6783 |
1.6783 |
0.0107 |
0.64% |
| 2024-08-22 |
008186 |
淳厚信睿混合A |
1.6783 |
1.6783 |
1.6749 |
1.6749 |
0.0034 |
0.20% |
| 2024-08-21 |
008186 |
淳厚信?；旌螦 |
1.6749 |
1.6749 |
1.6862 |
1.6862 |
-0.0113 |
-0.67% |
| 2024-08-20 |
008186 |
淳厚信睿混合A |
1.6862 |
1.6862 |
1.7132 |
1.7132 |
-0.0270 |
-1.58% |
| 2024-08-19 |
008186 |
淳厚信?；旌螦 |
1.7132 |
1.7132 |
1.7080 |
1.7080 |
0.0052 |
0.30% |
| 2024-08-16 |
008186 |
淳厚信?；旌螦 |
1.7080 |
1.7080 |
1.7099 |
1.7099 |
-0.0019 |
-0.11% |
| 2024-08-15 |
008186 |
淳厚信?；旌螦 |
1.7099 |
1.7099 |
1.7145 |
1.7145 |
-0.0046 |
-0.27% |
| 2024-08-14 |
008186 |
淳厚信?；旌螦 |
1.7145 |
1.7145 |
1.7443 |
1.7443 |
-0.0298 |
-1.71% |
| 2024-08-13 |
008186 |
淳厚信?；旌螦 |
1.7443 |
1.7443 |
1.7344 |
1.7344 |
0.0099 |
0.57% |
| 2024-08-12 |
008186 |
淳厚信?；旌螦 |
1.7344 |
1.7344 |
1.7357 |
1.7357 |
-0.0013 |
-0.07% |
| 2024-08-09 |
008186 |
淳厚信?；旌螦 |
1.7357 |
1.7357 |
1.7385 |
1.7385 |
-0.0028 |
-0.16% |
| 2024-08-08 |
008186 |
淳厚信?；旌螦 |
1.7385 |
1.7385 |
1.7418 |
1.7418 |
-0.0033 |
-0.19% |
| 2024-08-07 |
008186 |
淳厚信?；旌螦 |
1.7418 |
1.7418 |
1.7221 |
1.7221 |
0.0197 |
1.14% |
| 2024-08-06 |
008186 |
淳厚信?；旌螦 |
1.7221 |
1.7221 |
1.7104 |
1.7104 |
0.0117 |
0.68% |
| 2024-08-05 |
008186 |
淳厚信睿混合A |
1.7104 |
1.7104 |
1.7411 |
1.7411 |
-0.0307 |
-1.76% |
| 2024-08-02 |
008186 |
淳厚信?；旌螦 |
1.7411 |
1.7411 |
1.7726 |
1.7726 |
-0.0315 |
-1.78% |
| 2024-07-31 |
008186 |
淳厚信睿混合A |
1.7828 |
1.7828 |
1.7285 |
1.7285 |
0.0543 |
3.14% |
| 2024-07-30 |
008186 |
淳厚信?；旌螦 |
1.7285 |
1.7285 |
1.7471 |
1.7471 |
-0.0186 |
-1.06% |
| 2024-07-29 |
008186 |
淳厚信睿混合A |
1.7471 |
1.7471 |
1.7539 |
1.7539 |
-0.0068 |
-0.39% |
| 2024-07-26 |
008186 |
淳厚信?；旌螦 |
1.7539 |
1.7539 |
1.7142 |
1.7142 |
0.0397 |
2.32% |
| 2024-07-25 |
008186 |
淳厚信睿混合A |
1.7142 |
1.7142 |
1.7247 |
1.7247 |
-0.0105 |
-0.61% |
| 2024-07-24 |
008186 |
淳厚信?；旌螦 |
1.7247 |
1.7247 |
1.7451 |
1.7451 |
-0.0204 |
-1.17% |
| 2024-07-23 |
008186 |
淳厚信?；旌螦 |
1.7451 |
1.7451 |
1.7909 |
1.7909 |
-0.0458 |
-2.56% |
| 2024-07-22 |
008186 |
淳厚信睿混合A |
1.7909 |
1.7909 |
1.7824 |
1.7824 |
0.0085 |
0.48% |
| 2024-07-19 |
008186 |
淳厚信?；旌螦 |
1.7824 |
1.7824 |
1.7849 |
1.7849 |
-0.0025 |
-0.14% |
| 2024-07-18 |
008186 |
淳厚信?；旌螦 |
1.7849 |
1.7849 |
1.7719 |
1.7719 |
0.0130 |
0.73% |
| 2024-07-17 |
008186 |
淳厚信?；旌螦 |
1.7719 |
1.7719 |
1.8026 |
1.8026 |
-0.0307 |
-1.70% |
| 2024-07-16 |
008186 |
淳厚信?；旌螦 |
1.8026 |
1.8026 |
1.8120 |
1.8120 |
-0.0094 |
-0.52% |
| 2024-07-15 |
008186 |
淳厚信睿混合A |
1.8120 |
1.8120 |
1.8345 |
1.8345 |
-0.0225 |
-1.23% |
| 2024-07-12 |
008186 |
淳厚信?；旌螦 |
1.8345 |
1.8345 |
1.8351 |
1.8351 |
-0.0006 |
-0.03% |
| 2024-07-11 |
008186 |
淳厚信?；旌螦 |
1.8351 |
1.8351 |
1.8045 |
1.8045 |
0.0306 |
1.70% |
| 2024-07-10 |
008186 |
淳厚信?；旌螦 |
1.8045 |
1.8045 |
1.8181 |
1.8181 |
-0.0136 |
-0.75% |
| 2024-07-09 |
008186 |
淳厚信?；旌螦 |
1.8181 |
1.8181 |
1.7844 |
1.7844 |
0.0337 |
1.89% |
| 2024-07-08 |
008186 |
淳厚信睿混合A |
1.7844 |
1.7844 |
1.8056 |
1.8056 |
-0.0212 |
-1.17% |
| 2024-07-05 |
008186 |
淳厚信?；旌螦 |
1.8056 |
1.8056 |
1.8015 |
1.8015 |
0.0041 |
0.23% |
| 2024-07-04 |
008186 |
淳厚信睿混合A |
1.8015 |
1.8015 |
1.8108 |
1.8108 |
-0.0093 |
-0.51% |
| 2024-07-03 |
008186 |
淳厚信?；旌螦 |
1.8108 |
1.8108 |
1.8268 |
1.8268 |
-0.0160 |
-0.88% |
| 2024-07-02 |
008186 |
淳厚信?；旌螦 |
1.8268 |
1.8268 |
1.8569 |
1.8569 |
-0.0301 |
-1.62% |
| 2024-07-01 |
008186 |
淳厚信睿混合A |
1.8569 |
1.8569 |
1.8478 |
1.8478 |
0.0091 |
0.49% |
| 2024-06-28 |
008186 |
淳厚信?；旌螦 |
1.8478 |
1.8478 |
1.8248 |
1.8248 |
0.0230 |
1.26% |
| 2024-06-27 |
008186 |
淳厚信?；旌螦 |
1.8248 |
1.8248 |
1.8678 |
1.8678 |
-0.0430 |
-2.30% |
| 2024-06-26 |
008186 |
淳厚信?；旌螦 |
1.8678 |
1.8678 |
1.8544 |
1.8544 |
0.0134 |
0.72% |
| 2024-06-25 |
008186 |
淳厚信?；旌螦 |
1.8544 |
1.8544 |
1.8631 |
1.8631 |
-0.0087 |
-0.47% |
| 2024-06-24 |
008186 |
淳厚信?；旌螦 |
1.8631 |
1.8631 |
1.8906 |
1.8906 |
-0.0275 |
-1.45% |
| 2024-06-21 |
008186 |
淳厚信?；旌螦 |
1.8906 |
1.8906 |
1.8886 |
1.8886 |
0.0020 |
0.11% |
| 2024-06-20 |
008186 |
淳厚信睿混合A |
1.8886 |
1.8886 |
1.9048 |
1.9048 |
-0.0162 |
-0.85% |
| 2024-06-19 |
008186 |
淳厚信?；旌螦 |
1.9048 |
1.9048 |
1.9191 |
1.9191 |
-0.0143 |
-0.75% |
| 2024-06-18 |
008186 |
淳厚信?；旌螦 |
1.9191 |
1.9191 |
1.9064 |
1.9064 |
0.0127 |
0.67% |
| 2024-06-17 |
008186 |
淳厚信?；旌螦 |
1.9064 |
1.9064 |
1.9052 |
1.9052 |
0.0012 |
0.06% |
| 2024-06-14 |
008186 |
淳厚信?；旌螦 |
1.9052 |
1.9052 |
1.8971 |
1.8971 |
0.0081 |
0.43% |
| 2024-06-13 |
008186 |
淳厚信睿混合A |
1.8971 |
1.8971 |
1.8959 |
1.8959 |
0.0012 |
0.06% |
| 2024-06-12 |
008186 |
淳厚信?；旌螦 |
1.8959 |
1.8959 |
1.8852 |
1.8852 |
0.0107 |
0.57% |
| 2024-06-11 |
008186 |
淳厚信睿混合A |
1.8852 |
1.8852 |
1.8822 |
1.8822 |
0.0030 |
0.16% |
| 2024-06-07 |
008186 |
淳厚信?；旌螦 |
1.8822 |
1.8822 |
1.8944 |
1.8944 |
-0.0122 |
-0.64% |
| 2024-06-06 |
008186 |
淳厚信睿混合A |
1.8944 |
1.8944 |
1.9032 |
1.9032 |
-0.0088 |
-0.46% |
| 2024-06-05 |
008186 |
淳厚信?；旌螦 |
1.9032 |
1.9032 |
1.9414 |
1.9414 |
-0.0382 |
-1.97% |
| 2024-06-04 |
008186 |
淳厚信?；旌螦 |
1.9414 |
1.9414 |
1.9204 |
1.9204 |
0.0210 |
1.09% |
| 2024-06-03 |
008186 |
淳厚信睿混合A |
1.9204 |
1.9204 |
1.9136 |
1.9136 |
0.0068 |
0.36% |
| 2024-05-31 |
008186 |
淳厚信?；旌螦 |
1.9136 |
1.9136 |
1.9208 |
1.9208 |
-0.0072 |
-0.37% |
| 2024-05-30 |
008186 |
淳厚信?；旌螦 |
1.9208 |
1.9208 |
1.9322 |
1.9322 |
-0.0114 |
-0.59% |
| 2024-05-29 |
008186 |
淳厚信睿混合A |
1.9322 |
1.9322 |
1.9377 |
1.9377 |
-0.0055 |
-0.28% |
| 2024-05-28 |
008186 |
淳厚信?；旌螦 |
1.9377 |
1.9377 |
1.9552 |
1.9552 |
-0.0175 |
-0.90% |
| 2024-05-27 |
008186 |
淳厚信睿混合A |
1.9552 |
1.9552 |
1.9151 |
1.9151 |
0.0401 |
2.09% |
| 2024-05-24 |
008186 |
淳厚信?；旌螦 |
1.9151 |
1.9151 |
1.9172 |
1.9172 |
-0.0021 |
-0.11% |
| 2024-05-23 |
008186 |
淳厚信?；旌螦 |
1.9172 |
1.9172 |
1.9407 |
1.9407 |
-0.0235 |
-1.21% |
