淳厚信?；旌螩基金凈值查詢(008187)
今天最新凈值
2.1926
0.0340 1.5800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.1964
-0.0127 -0.5732%
- 累計(jì)凈值：2.1926
- 成立日期：2020-02-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：11.6994億
- 最近資產(chǎn)：4.02億元
- 基金公司：淳厚基金
- 基金經(jīng)理：薛莉麗 陳文
近一季,淳厚信睿混合C(008187)基金累計(jì)收益率-1.75%
| 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 |
008187 |
淳厚信?；旌螩 |
2.2091 |
2.2091 |
2.1926 |
2.1926 |
0.0165 |
0.75% |
| 2025-05-20 |
008187 |
淳厚信睿混合C |
2.1926 |
2.1926 |
2.1586 |
2.1586 |
0.0340 |
1.58% |
| 2025-05-19 |
008187 |
淳厚信?；旌螩 |
2.1586 |
2.1586 |
2.1515 |
2.1515 |
0.0071 |
0.33% |
| 2025-05-16 |
008187 |
淳厚信睿混合C |
2.1515 |
2.1515 |
2.1388 |
2.1388 |
0.0127 |
0.59% |
| 2025-05-15 |
008187 |
淳厚信?；旌螩 |
2.1388 |
2.1388 |
2.1516 |
2.1516 |
-0.0128 |
-0.59% |
| 2025-05-14 |
008187 |
淳厚信?；旌螩 |
2.1516 |
2.1516 |
2.1462 |
2.1462 |
0.0054 |
0.25% |
| 2025-05-13 |
008187 |
淳厚信?；旌螩 |
2.1462 |
2.1462 |
2.1642 |
2.1642 |
-0.0180 |
-0.83% |
| 2025-05-12 |
008187 |
淳厚信?；旌螩 |
2.1642 |
2.1642 |
2.1320 |
2.1320 |
0.0322 |
1.51% |
| 2025-05-09 |
008187 |
淳厚信睿混合C |
2.1320 |
2.1320 |
2.1464 |
2.1464 |
-0.0144 |
-0.67% |
| 2025-05-08 |
008187 |
淳厚信?；旌螩 |
2.1464 |
2.1464 |
2.1296 |
2.1296 |
0.0168 |
0.79% |
|
|
| 2025-05-07 |
008187 |
淳厚信?；旌螩 |
2.1296 |
2.1296 |
2.1327 |
2.1327 |
-0.0031 |
-0.15% |
| 2025-05-06 |
008187 |
淳厚信?；旌螩 |
2.1327 |
2.1327 |
2.0846 |
2.0846 |
0.0481 |
2.31% |
| 2025-04-30 |
008187 |
淳厚信?；旌螩 |
2.0846 |
2.0846 |
2.0783 |
2.0783 |
0.0063 |
0.30% |
| 2025-04-29 |
008187 |
淳厚信?；旌螩 |
2.0783 |
2.0783 |
2.0635 |
2.0635 |
0.0148 |
0.72% |
| 2025-04-28 |
008187 |
淳厚信?；旌螩 |
2.0635 |
2.0635 |
2.0806 |
2.0806 |
-0.0171 |
-0.82% |
| 2025-04-25 |
008187 |
淳厚信?；旌螩 |
2.0806 |
2.0806 |
2.0811 |
2.0811 |
-0.0005 |
-0.02% |
| 2025-04-24 |
008187 |
淳厚信?；旌螩 |
2.0811 |
2.0811 |
2.0833 |
2.0833 |
-0.0022 |
-0.11% |
| 2025-04-23 |
008187 |
淳厚信睿混合C |
2.0833 |
2.0833 |
2.0510 |
2.0510 |
0.0323 |
1.57% |
| 2025-04-22 |
008187 |
淳厚信?；旌螩 |
2.0510 |
2.0510 |
2.0506 |
2.0506 |
0.0004 |
0.02% |
| 2025-04-21 |
008187 |
淳厚信睿混合C |
2.0506 |
2.0506 |
2.0220 |
2.0220 |
0.0286 |
1.41% |
| 2025-04-18 |
008187 |
淳厚信?；旌螩 |
2.0220 |
2.0220 |
2.0145 |
2.0145 |
0.0075 |
0.37% |
| 2025-04-17 |
008187 |
淳厚信睿混合C |
2.0145 |
2.0145 |
1.9997 |
1.9997 |
0.0148 |
0.74% |
| 2025-04-16 |
008187 |
淳厚信?；旌螩 |
1.9997 |
1.9997 |
2.0256 |
2.0256 |
-0.0259 |
-1.28% |
| 2025-04-15 |
008187 |
淳厚信睿混合C |
2.0256 |
2.0256 |
2.0229 |
2.0229 |
0.0027 |
0.13% |
| 2025-04-14 |
008187 |
淳厚信?；旌螩 |
2.0229 |
2.0229 |
2.0051 |
2.0051 |
0.0178 |
0.89% |
|
|
| 2025-04-11 |
008187 |
淳厚信?；旌螩 |
2.0051 |
2.0051 |
1.9868 |
1.9868 |
0.0183 |
0.92% |
| 2025-04-10 |
008187 |
淳厚信?；旌螩 |
1.9868 |
1.9868 |
1.9397 |
1.9397 |
0.0471 |
2.43% |
| 2025-04-09 |
008187 |
淳厚信睿混合C |
1.9397 |
1.9397 |
1.9080 |
1.9080 |
0.0317 |
1.66% |
| 2025-04-08 |
008187 |
淳厚信?；旌螩 |
1.9080 |
1.9080 |
1.9082 |
1.9082 |
-0.0002 |
-0.01% |
| 2025-04-07 |
008187 |
淳厚信?；旌螩 |
1.9082 |
1.9082 |
2.1309 |
2.1309 |
-0.2227 |
-10.45% |
| 2025-04-03 |
008187 |
淳厚信?；旌螩 |
2.1309 |
2.1309 |
2.1736 |
2.1736 |
-0.0427 |
-1.96% |
| 2025-04-02 |
008187 |
淳厚信睿混合C |
2.1736 |
2.1736 |
2.1602 |
2.1602 |
0.0134 |
0.62% |
| 2025-04-01 |
008187 |
淳厚信?；旌螩 |
2.1602 |
2.1602 |
2.1614 |
2.1614 |
-0.0012 |
-0.06% |
| 2025-03-31 |
008187 |
淳厚信?；旌螩 |
2.1614 |
2.1614 |
2.1797 |
2.1797 |
-0.0183 |
-0.84% |
| 2025-03-28 |
008187 |
淳厚信?；旌螩 |
2.1797 |
2.1797 |
2.1896 |
2.1896 |
-0.0099 |
-0.45% |
| 2025-03-27 |
008187 |
淳厚信睿混合C |
2.1896 |
2.1896 |
2.1953 |
2.1953 |
-0.0057 |
-0.26% |
| 2025-03-26 |
008187 |
淳厚信睿混合C |
2.1953 |
2.1953 |
2.1783 |
2.1783 |
0.0170 |
0.78% |
| 2025-03-25 |
008187 |
淳厚信?；旌螩 |
2.1783 |
2.1783 |
2.2096 |
2.2096 |
-0.0313 |
-1.42% |
| 2025-03-24 |
008187 |
淳厚信睿混合C |
2.2096 |
2.2096 |
2.2055 |
2.2055 |
0.0041 |
0.19% |
| 2025-03-21 |
008187 |
淳厚信?；旌螩 |
2.2055 |
2.2055 |
2.2507 |
2.2507 |
-0.0452 |
-2.01% |
| 2025-03-20 |
008187 |
淳厚信睿混合C |
2.2507 |
2.2507 |
2.2691 |
2.2691 |
-0.0184 |
-0.81% |
| 2025-03-19 |
008187 |
淳厚信?；旌螩 |
2.2691 |
2.2691 |
2.2887 |
2.2887 |
-0.0196 |
-0.86% |
| 2025-03-18 |
008187 |
淳厚信睿混合C |
2.2887 |
2.2887 |
2.2456 |
2.2456 |
0.0431 |
1.92% |
| 2025-03-17 |
008187 |
淳厚信?；旌螩 |
2.2456 |
2.2456 |
2.2304 |
2.2304 |
0.0152 |
0.68% |
| 2025-03-14 |
008187 |
淳厚信睿混合C |
2.2304 |
2.2304 |
2.1878 |
2.1878 |
0.0426 |
1.95% |
| 2025-03-13 |
008187 |
淳厚信?；旌螩 |
2.1878 |
2.1878 |
2.2357 |
2.2357 |
-0.0479 |
-2.14% |
| 2025-03-12 |
008187 |
淳厚信睿混合C |
2.2357 |
2.2357 |
2.2262 |
2.2262 |
0.0095 |
0.43% |
| 2025-03-11 |
008187 |
淳厚信?；旌螩 |
2.2262 |
2.2262 |
2.2226 |
2.2226 |
0.0036 |
0.16% |
| 2025-03-10 |
008187 |
淳厚信?；旌螩 |
2.2226 |
2.2226 |
2.2384 |
2.2384 |
-0.0158 |
-0.71% |
| 2025-03-07 |
008187 |
淳厚信?；旌螩 |
2.2384 |
2.2384 |
2.2436 |
2.2436 |
-0.0052 |
-0.23% |
| 2025-03-06 |
008187 |
淳厚信?；旌螩 |
2.2436 |
2.2436 |
2.1941 |
2.1941 |
0.0495 |
2.26% |
| 2025-03-05 |
008187 |
淳厚信睿混合C |
2.1941 |
2.1941 |
2.1473 |
2.1473 |
0.0468 |
2.18% |
| 2025-03-04 |
008187 |
淳厚信?；旌螩 |
2.1473 |
2.1473 |
2.1321 |
2.1321 |
0.0152 |
0.71% |
| 2025-03-03 |
008187 |
淳厚信睿混合C |
2.1321 |
2.1321 |
2.1333 |
2.1333 |
-0.0012 |
-0.06% |
| 2025-02-28 |
008187 |
淳厚信?；旌螩 |
2.1333 |
2.1333 |
2.2199 |
2.2199 |
-0.0866 |
-3.90% |
| 2025-02-27 |
008187 |
淳厚信?；旌螩 |
2.2199 |
2.2199 |
2.2378 |
2.2378 |
-0.0179 |
-0.80% |
| 2025-02-26 |
008187 |
淳厚信睿混合C |
2.2378 |
2.2378 |
2.1966 |
2.1966 |
0.0412 |
1.88% |
| 2025-02-25 |
008187 |
淳厚信?；旌螩 |
2.1966 |
2.1966 |
2.2236 |
2.2236 |
-0.0270 |
-1.21% |
| 2025-02-24 |
008187 |
淳厚信?；旌螩 |
2.2236 |
2.2236 |
2.2485 |
2.2485 |
-0.0249 |
-1.11% |
