淳厚信睿混合C基金凈值查詢(008187)
今天最新凈值
2.2091
0.0165 0.7500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.2040
0.0191 0.8741%
- 累計(jì)凈值：2.2091
- 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
近一年,淳厚信睿混合C(008187)基金累計(jì)收益率15.01%
| 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 |
| 2025-05-22 |
008187 |
淳厚信?；旌螩 |
2.1849 |
2.1849 |
2.2091 |
2.2091 |
-0.0242 |
-1.10% |
| 2025-05-21 |
008187 |
淳厚信睿混合C |
2.2091 |
2.2091 |
2.1926 |
2.1926 |
0.0165 |
0.75% |
| 2025-05-20 |
008187 |
淳厚信?；旌螩 |
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?；旌螩 |
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?；旌螩 |
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 |
淳厚信睿混合C |
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 |
淳厚信睿混合C |
2.0811 |
2.0811 |
2.0833 |
2.0833 |
-0.0022 |
-0.11% |
| 2025-04-23 |
008187 |
淳厚信?；旌螩 |
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?；旌螩 |
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?；旌螩 |
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?；旌螩 |
2.0256 |
2.0256 |
2.0229 |
2.0229 |
0.0027 |
0.13% |
|
|
| 2025-04-14 |
008187 |
淳厚信睿混合C |
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?；旌螩 |
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?；旌螩 |
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 |
淳厚信睿混合C |
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?；旌螩 |
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?；旌螩 |
2.2096 |
2.2096 |
2.2055 |
2.2055 |
0.0041 |
0.19% |
| 2025-03-21 |
008187 |
淳厚信睿混合C |
2.2055 |
2.2055 |
2.2507 |
2.2507 |
-0.0452 |
-2.01% |
| 2025-03-20 |
008187 |
淳厚信?；旌螩 |
2.2507 |
2.2507 |
2.2691 |
2.2691 |
-0.0184 |
-0.81% |
| 2025-03-19 |
008187 |
淳厚信睿混合C |
2.2691 |
2.2691 |
2.2887 |
2.2887 |
-0.0196 |
-0.86% |
| 2025-03-18 |
008187 |
淳厚信?；旌螩 |
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?；旌螩 |
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% |
| 2025-02-21 |
008187 |
淳厚信?；旌螩 |
2.2485 |
2.2485 |
2.1615 |
2.1615 |
0.0870 |
4.02% |
| 2025-02-20 |
008187 |
淳厚信?；旌螩 |
2.1615 |
2.1615 |
2.1519 |
2.1519 |
0.0096 |
0.45% |
| 2025-02-19 |
008187 |
淳厚信?；旌螩 |
2.1519 |
2.1519 |
2.1096 |
2.1096 |
0.0423 |
2.01% |
| 2025-02-18 |
008187 |
淳厚信?；旌螩 |
2.1096 |
2.1096 |
2.1112 |
2.1112 |
-0.0016 |
-0.08% |
| 2025-02-17 |
008187 |
淳厚信睿混合C |
2.1112 |
2.1112 |
2.0824 |
2.0824 |
0.0288 |
1.38% |
| 2025-02-14 |
008187 |
淳厚信?；旌螩 |
2.0824 |
2.0824 |
2.0465 |
2.0465 |
0.0359 |
1.75% |
| 2025-02-13 |
008187 |
淳厚信睿混合C |
2.0465 |
2.0465 |
2.0825 |
2.0825 |
-0.0360 |
-1.73% |
| 2025-02-12 |
008187 |
淳厚信?；旌螩 |
2.0825 |
2.0825 |
2.0424 |
2.0424 |
0.0401 |
1.96% |
| 2025-02-11 |
008187 |
淳厚信?；旌螩 |
2.0424 |
2.0424 |
2.0459 |
2.0459 |
-0.0035 |
-0.17% |
| 2025-02-10 |
008187 |
淳厚信?；旌螩 |
2.0459 |
2.0459 |
2.0358 |
2.0358 |
0.0101 |
0.50% |
| 2025-02-07 |
008187 |
淳厚信?；旌螩 |
2.0358 |
2.0358 |
2.0068 |
2.0068 |
0.0290 |
1.45% |
| 2025-02-06 |
008187 |
淳厚信?；旌螩 |
2.0068 |
2.0068 |
1.9730 |
1.9730 |
0.0338 |
1.71% |
| 2025-02-05 |
008187 |
淳厚信?；旌螩 |
1.9730 |
1.9730 |
2.0003 |
2.0003 |
-0.0273 |
-1.36% |
| 2025-01-27 |
008187 |
淳厚信?；旌螩 |
2.0003 |
2.0003 |
2.0281 |
2.0281 |
-0.0278 |
-1.37% |
| 2025-01-22 |
008187 |
淳厚信?；旌螩 |
2.0059 |
2.0059 |
2.0090 |
2.0090 |
-0.0031 |
-0.15% |
| 2025-01-14 |
008187 |
淳厚信?；旌螩 |
1.9488 |
1.9488 |
1.8792 |
1.8792 |
0.0696 |
3.70% |
| 2025-01-13 |
008187 |
淳厚信?；旌螩 |
1.8792 |
1.8792 |
1.9077 |
1.9077 |
-0.0285 |
-1.49% |
| 2025-01-10 |
008187 |
淳厚信睿混合C |
1.9077 |
1.9077 |
1.9371 |
1.9371 |
-0.0294 |
-1.52% |
| 2025-01-09 |
008187 |
淳厚信?；旌螩 |
1.9371 |
1.9371 |
1.9266 |
1.9266 |
0.0105 |
0.55% |
| 2025-01-08 |
008187 |
淳厚信?；旌螩 |
1.9266 |
1.9266 |
1.9156 |
1.9156 |
0.0110 |
0.57% |
| 2025-01-07 |
008187 |
淳厚信?；旌螩 |
1.9156 |
1.9156 |
1.8985 |
1.8985 |
0.0171 |
0.90% |
| 2025-01-06 |
008187 |
淳厚信睿混合C |
1.8985 |
1.8985 |
1.9059 |
1.9059 |
-0.0074 |
-0.39% |
| 2025-01-03 |
008187 |
淳厚信?；旌螩 |
1.9059 |
1.9059 |
1.9373 |
1.9373 |
-0.0314 |
-1.62% |
| 2025-01-02 |
008187 |
淳厚信?；旌螩 |
1.9373 |
1.9373 |
1.9749 |
1.9749 |
-0.0376 |
-1.90% |
| 2024-12-31 |
008187 |
淳厚信?；旌螩 |
1.9749 |
1.9749 |
2.0068 |
2.0068 |
-0.0319 |
-1.59% |
| 2024-12-26 |
008187 |
淳厚信?；旌螩 |
2.0099 |
2.0099 |
1.9853 |
1.9853 |
0.0246 |
1.24% |
| 2024-12-25 |
008187 |
淳厚信?；旌螩 |
1.9853 |
1.9853 |
1.9988 |
1.9988 |
-0.0135 |
-0.68% |
| 2024-12-24 |
008187 |
淳厚信?；旌螩 |
1.9988 |
1.9988 |
1.9694 |
1.9694 |
0.0294 |
1.49% |
| 2024-12-23 |
008187 |
淳厚信?；旌螩 |
1.9694 |
1.9694 |
1.9972 |
1.9972 |
-0.0278 |
-1.39% |
| 2024-12-20 |
008187 |
淳厚信?；旌螩 |
1.9972 |
1.9972 |
1.9909 |
1.9909 |
0.0063 |
0.32% |
| 2024-12-19 |
008187 |
淳厚信?；旌螩 |
1.9909 |
1.9909 |
1.9744 |
1.9744 |
0.0165 |
0.84% |
| 2024-12-18 |
008187 |
淳厚信?；旌螩 |
1.9744 |
1.9744 |
1.9686 |
1.9686 |
0.0058 |
0.29% |
| 2024-12-17 |
008187 |
淳厚信?；旌螩 |
1.9686 |
1.9686 |
1.9831 |
1.9831 |
-0.0145 |
-0.73% |
| 2024-12-16 |
008187 |
淳厚信睿混合C |
1.9831 |
1.9831 |
1.9977 |
1.9977 |
-0.0146 |
-0.73% |
| 2024-12-13 |
008187 |
淳厚信?；旌螩 |
1.9977 |
1.9977 |
2.0273 |
2.0273 |
-0.0296 |
-1.46% |
| 2024-12-12 |
008187 |
淳厚信?；旌螩 |
2.0273 |
2.0273 |
2.0157 |
2.0157 |
0.0116 |
0.58% |
| 2024-12-11 |
008187 |
淳厚信睿混合C |
2.0157 |
2.0157 |
2.0198 |
2.0198 |
-0.0041 |
-0.20% |
| 2024-12-10 |
008187 |
淳厚信?；旌螩 |
2.0198 |
2.0198 |
2.0173 |
2.0173 |
0.0025 |
0.12% |
| 2024-12-09 |
008187 |
淳厚信睿混合C |
2.0173 |
2.0173 |
2.0131 |
2.0131 |
0.0042 |
0.21% |
| 2024-12-06 |
008187 |
淳厚信?；旌螩 |
2.0131 |
2.0131 |
1.9809 |
1.9809 |
0.0322 |
1.63% |
| 2024-12-05 |
008187 |
淳厚信?；旌螩 |
1.9809 |
1.9809 |
1.9792 |
1.9792 |
0.0017 |
0.09% |
| 2024-12-04 |
008187 |
淳厚信?；旌螩 |
1.9792 |
1.9792 |
1.9952 |
1.9952 |
-0.0160 |
-0.80% |
| 2024-12-03 |
008187 |
淳厚信?；旌螩 |
1.9952 |
1.9952 |
1.9933 |
1.9933 |
0.0019 |
0.10% |
| 2024-12-02 |
008187 |
淳厚信睿混合C |
1.9933 |
1.9933 |
1.9693 |
1.9693 |
0.0240 |
1.22% |
| 2024-11-29 |
008187 |
淳厚信?；旌螩 |
1.9693 |
1.9693 |
1.9442 |
1.9442 |
0.0251 |
1.29% |
| 2024-11-28 |
008187 |
淳厚信?；旌螩 |
1.9442 |
1.9442 |
1.9651 |
1.9651 |
-0.0209 |
-1.06% |
| 2024-11-27 |
008187 |
淳厚信?；旌螩 |
1.9651 |
1.9651 |
1.9279 |
1.9279 |
0.0372 |
1.93% |
| 2024-11-26 |
008187 |
淳厚信?；旌螩 |
1.9279 |
1.9279 |
1.9538 |
1.9538 |
-0.0259 |
-1.33% |
| 2024-11-25 |
008187 |
淳厚信睿混合C |
1.9538 |
1.9538 |
1.9520 |
1.9520 |
0.0018 |
0.09% |
| 2024-11-22 |
008187 |
淳厚信?；旌螩 |
1.9520 |
1.9520 |
2.0150 |
2.0150 |
-0.0630 |
-3.13% |
| 2024-11-21 |
008187 |
淳厚信睿混合C |
2.0150 |
2.0150 |
2.0135 |
2.0135 |
0.0015 |
0.07% |
| 2024-11-20 |
008187 |
淳厚信?；旌螩 |
2.0135 |
2.0135 |
1.9937 |
1.9937 |
0.0198 |
0.99% |
| 2024-11-19 |
008187 |
淳厚信睿混合C |
1.9937 |
1.9937 |
1.9520 |
1.9520 |
0.0417 |
2.14% |
| 2024-11-18 |
008187 |
淳厚信?；旌螩 |
1.9520 |
1.9520 |
1.9648 |
1.9648 |
-0.0128 |
-0.65% |
| 2024-11-15 |
008187 |
淳厚信?；旌螩 |
1.9648 |
1.9648 |
1.9977 |
1.9977 |
-0.0329 |
-1.65% |
| 2024-11-14 |
008187 |
淳厚信睿混合C |
1.9977 |
1.9977 |
2.0386 |
2.0386 |
-0.0409 |
-2.01% |
| 2024-11-13 |
008187 |
淳厚信?；旌螩 |
2.0386 |
2.0386 |
2.0235 |
2.0235 |
0.0151 |
0.75% |
| 2024-11-12 |
008187 |
淳厚信?；旌螩 |
2.0235 |
2.0235 |
2.0477 |
2.0477 |
-0.0242 |
-1.18% |
| 2024-11-11 |
008187 |
淳厚信?；旌螩 |
2.0477 |
2.0477 |
2.0243 |
2.0243 |
0.0234 |
1.16% |
| 2024-11-08 |
008187 |
淳厚信?；旌螩 |
2.0243 |
2.0243 |
2.0322 |
2.0322 |
-0.0079 |
-0.39% |
| 2024-11-07 |
008187 |
淳厚信睿混合C |
2.0322 |
2.0322 |
1.9962 |
1.9962 |
0.0360 |
1.80% |
| 2024-11-06 |
008187 |
淳厚信?；旌螩 |
1.9962 |
1.9962 |
2.0183 |
2.0183 |
-0.0221 |
-1.09% |
| 2024-11-05 |
008187 |
淳厚信?；旌螩 |
2.0183 |
2.0183 |
1.9782 |
1.9782 |
0.0401 |
2.03% |
| 2024-11-04 |
008187 |
淳厚信?；旌螩 |
1.9782 |
1.9782 |
1.9408 |
1.9408 |
0.0374 |
1.93% |
| 2024-11-01 |
008187 |
淳厚信?；旌螩 |
1.9408 |
1.9408 |
1.9491 |
1.9491 |
-0.0083 |
-0.43% |
| 2024-10-31 |
008187 |
淳厚信?；旌螩 |
1.9491 |
1.9491 |
1.9598 |
1.9598 |
-0.0107 |
-0.55% |
| 2024-10-30 |
008187 |
淳厚信睿混合C |
1.9598 |
1.9598 |
1.9775 |
1.9775 |
-0.0177 |
-0.90% |
| 2024-10-29 |
008187 |
淳厚信?；旌螩 |
1.9775 |
1.9775 |
1.9892 |
1.9892 |
-0.0117 |
-0.59% |
| 2024-10-28 |
008187 |
淳厚信睿混合C |
1.9892 |
1.9892 |
1.9852 |
1.9852 |
0.0040 |
0.20% |
| 2024-10-25 |
008187 |
淳厚信?；旌螩 |
1.9852 |
1.9852 |
1.9612 |
1.9612 |
0.0240 |
1.22% |
| 2024-10-24 |
008187 |
淳厚信?；旌螩 |
1.9612 |
1.9612 |
1.9827 |
1.9827 |
-0.0215 |
-1.08% |
| 2024-10-23 |
008187 |
淳厚信?；旌螩 |
1.9827 |
1.9827 |
1.9890 |
1.9890 |
-0.0063 |
-0.32% |
| 2024-10-22 |
008187 |
淳厚信?；旌螩 |
1.9890 |
1.9890 |
1.9628 |
1.9628 |
0.0262 |
1.33% |
| 2024-10-21 |
008187 |
淳厚信?；旌螩 |
1.9628 |
1.9628 |
1.9774 |
1.9774 |
-0.0146 |
-0.74% |
| 2024-10-18 |
008187 |
淳厚信?；旌螩 |
1.9774 |
1.9774 |
1.8958 |
1.8958 |
0.0816 |
4.30% |
| 2024-10-17 |
008187 |
淳厚信睿混合C |
1.8958 |
1.8958 |
1.9050 |
1.9050 |
-0.0092 |
-0.48% |
| 2024-10-16 |
008187 |
淳厚信?；旌螩 |
1.9050 |
1.9050 |
1.9149 |
1.9149 |
-0.0099 |
-0.52% |
| 2024-10-15 |
008187 |
淳厚信睿混合C |
1.9149 |
1.9149 |
1.9773 |
1.9773 |
-0.0624 |
-3.16% |
| 2024-10-14 |
008187 |
淳厚信?；旌螩 |
1.9773 |
1.9773 |
1.9520 |
1.9520 |
0.0253 |
1.30% |
| 2024-10-11 |
008187 |
淳厚信?；旌螩 |
1.9520 |
1.9520 |
2.0014 |
2.0014 |
-0.0494 |
-2.47% |
| 2024-10-10 |
008187 |
淳厚信?；旌螩 |
2.0014 |
2.0014 |
1.9842 |
1.9842 |
0.0172 |
0.87% |
| 2024-10-09 |
008187 |
淳厚信?；旌螩 |
1.9842 |
1.9842 |
2.0984 |
2.0984 |
-0.1142 |
-5.44% |
| 2024-10-08 |
008187 |
淳厚信睿混合C |
2.0984 |
2.0984 |
2.0001 |
2.0001 |
0.0983 |
4.91% |
| 2024-09-30 |
008187 |
淳厚信?；旌螩 |
2.0001 |
2.0001 |
1.8640 |
1.8640 |
0.1361 |
7.30% |
| 2024-09-27 |
008187 |
淳厚信睿混合C |
1.8640 |
1.8640 |
1.7872 |
1.7872 |
0.0768 |
4.30% |
| 2024-09-26 |
008187 |
淳厚信?；旌螩 |
1.7872 |
1.7872 |
1.7355 |
1.7355 |
0.0517 |
2.98% |
| 2024-09-25 |
008187 |
淳厚信睿混合C |
1.7355 |
1.7355 |
1.7233 |
1.7233 |
0.0122 |
0.71% |
| 2024-09-24 |
008187 |
淳厚信?；旌螩 |
1.7233 |
1.7233 |
1.6703 |
1.6703 |
0.0530 |
3.17% |
| 2024-09-23 |
008187 |
淳厚信?；旌螩 |
1.6703 |
1.6703 |
1.6743 |
1.6743 |
-0.0040 |
-0.24% |
| 2024-09-20 |
008187 |
淳厚信?；旌螩 |
1.6743 |
1.6743 |
1.6814 |
1.6814 |
-0.0071 |
-0.42% |
| 2024-09-19 |
008187 |
淳厚信睿混合C |
1.6814 |
1.6814 |
1.6729 |
1.6729 |
0.0085 |
0.51% |
| 2024-09-18 |
008187 |
淳厚信?；旌螩 |
1.6729 |
1.6729 |
1.6497 |
1.6497 |
0.0232 |
1.41% |
| 2024-09-13 |
008187 |
淳厚信睿混合C |
1.6497 |
1.6497 |
1.6644 |
1.6644 |
-0.0147 |
-0.88% |
| 2024-09-12 |
008187 |
淳厚信?；旌螩 |
1.6644 |
1.6644 |
1.6628 |
1.6628 |
0.0016 |
0.10% |
| 2024-09-11 |
008187 |
淳厚信?；旌螩 |
1.6628 |
1.6628 |
1.6441 |
1.6441 |
0.0187 |
1.14% |
| 2024-09-10 |
008187 |
淳厚信睿混合C |
1.6441 |
1.6441 |
1.6402 |
1.6402 |
0.0039 |
0.24% |
| 2024-09-09 |
008187 |
淳厚信?；旌螩 |
1.6402 |
1.6402 |
1.6580 |
1.6580 |
-0.0178 |
-1.07% |
| 2024-09-06 |
008187 |
淳厚信?；旌螩 |
1.6580 |
1.6580 |
1.6779 |
1.6779 |
-0.0199 |
-1.19% |
| 2024-09-05 |
008187 |
淳厚信睿混合C |
1.6779 |
1.6779 |
1.6828 |
1.6828 |
-0.0049 |
-0.29% |
| 2024-09-04 |
008187 |
淳厚信?；旌螩 |
1.6828 |
1.6828 |
1.6919 |
1.6919 |
-0.0091 |
-0.54% |
| 2024-09-03 |
008187 |
淳厚信?；旌螩 |
1.6919 |
1.6919 |
1.6648 |
1.6648 |
0.0271 |
1.63% |
| 2024-09-02 |
008187 |
淳厚信?；旌螩 |
1.6648 |
1.6648 |
1.6846 |
1.6846 |
-0.0198 |
-1.18% |
| 2024-08-30 |
008187 |
淳厚信?；旌螩 |
1.6846 |
1.6846 |
1.6575 |
1.6575 |
0.0271 |
1.63% |
| 2024-08-29 |
008187 |
淳厚信?；旌螩 |
1.6575 |
1.6575 |
1.6323 |
1.6323 |
0.0252 |
1.54% |
| 2024-08-28 |
008187 |
淳厚信?；旌螩 |
1.6323 |
1.6323 |
1.6378 |
1.6378 |
-0.0055 |
-0.34% |
| 2024-08-27 |
008187 |
淳厚信?；旌螩 |
1.6378 |
1.6378 |
1.6553 |
1.6553 |
-0.0175 |
-1.06% |
| 2024-08-26 |
008187 |
淳厚信?；旌螩 |
1.6553 |
1.6553 |
1.6513 |
1.6513 |
0.0040 |
0.24% |
| 2024-08-23 |
008187 |
淳厚信?；旌螩 |
1.6513 |
1.6513 |
1.6409 |
1.6409 |
0.0104 |
0.63% |
| 2024-08-22 |
008187 |
淳厚信?；旌螩 |
1.6409 |
1.6409 |
1.6375 |
1.6375 |
0.0034 |
0.21% |
| 2024-08-21 |
008187 |
淳厚信睿混合C |
1.6375 |
1.6375 |
1.6486 |
1.6486 |
-0.0111 |
-0.67% |
| 2024-08-20 |
008187 |
淳厚信?；旌螩 |
1.6486 |
1.6486 |
1.6750 |
1.6750 |
-0.0264 |
-1.58% |
| 2024-08-19 |
008187 |
淳厚信?；旌螩 |
1.6750 |
1.6750 |
1.6700 |
1.6700 |
0.0050 |
0.30% |
| 2024-08-16 |
008187 |
淳厚信睿混合C |
1.6700 |
1.6700 |
1.6719 |
1.6719 |
-0.0019 |
-0.11% |
| 2024-08-15 |
008187 |
淳厚信?；旌螩 |
1.6719 |
1.6719 |
1.6765 |
1.6765 |
-0.0046 |
-0.27% |
| 2024-08-14 |
008187 |
淳厚信睿混合C |
1.6765 |
1.6765 |
1.7056 |
1.7056 |
-0.0291 |
-1.71% |
| 2024-08-13 |
008187 |
淳厚信?；旌螩 |
1.7056 |
1.7056 |
1.6960 |
1.6960 |
0.0096 |
0.57% |
| 2024-08-12 |
008187 |
淳厚信睿混合C |
1.6960 |
1.6960 |
1.6973 |
1.6973 |
-0.0013 |
-0.08% |
| 2024-08-09 |
008187 |
淳厚信?；旌螩 |
1.6973 |
1.6973 |
1.7001 |
1.7001 |
-0.0028 |
-0.16% |
| 2024-08-08 |
008187 |
淳厚信?；旌螩 |
1.7001 |
1.7001 |
1.7033 |
1.7033 |
-0.0032 |
-0.19% |
| 2024-08-07 |
008187 |
淳厚信?；旌螩 |
1.7033 |
1.7033 |
1.6841 |
1.6841 |
0.0192 |
1.14% |
| 2024-08-06 |
008187 |
淳厚信?；旌螩 |
1.6841 |
1.6841 |
1.6727 |
1.6727 |
0.0114 |
0.68% |
| 2024-08-05 |
008187 |
淳厚信睿混合C |
1.6727 |
1.6727 |
1.7027 |
1.7027 |
-0.0300 |
-1.76% |
| 2024-08-02 |
008187 |
淳厚信?；旌螩 |
1.7027 |
1.7027 |
1.7336 |
1.7336 |
-0.0309 |
-1.78% |
| 2024-07-31 |
008187 |
淳厚信?；旌螩 |
1.7436 |
1.7436 |
1.6905 |
1.6905 |
0.0531 |
3.14% |
| 2024-07-30 |
008187 |
淳厚信?；旌螩 |
1.6905 |
1.6905 |
1.7088 |
1.7088 |
-0.0183 |
-1.07% |
| 2024-07-29 |
008187 |
淳厚信?；旌螩 |
1.7088 |
1.7088 |
1.7154 |
1.7154 |
-0.0066 |
-0.38% |
| 2024-07-26 |
008187 |
淳厚信?；旌螩 |
1.7154 |
1.7154 |
1.6766 |
1.6766 |
0.0388 |
2.31% |
| 2024-07-25 |
008187 |
淳厚信睿混合C |
1.6766 |
1.6766 |
1.6869 |
1.6869 |
-0.0103 |
-0.61% |
| 2024-07-24 |
008187 |
淳厚信?；旌螩 |
1.6869 |
1.6869 |
1.7069 |
1.7069 |
-0.0200 |
-1.17% |
| 2024-07-23 |
008187 |
淳厚信?；旌螩 |
1.7069 |
1.7069 |
1.7517 |
1.7517 |
-0.0448 |
-2.56% |
| 2024-07-22 |
008187 |
淳厚信?；旌螩 |
1.7517 |
1.7517 |
1.7435 |
1.7435 |
0.0082 |
0.47% |
| 2024-07-19 |
008187 |
淳厚信?；旌螩 |
1.7435 |
1.7435 |
1.7460 |
1.7460 |
-0.0025 |
-0.14% |
| 2024-07-18 |
008187 |
淳厚信睿混合C |
1.7460 |
1.7460 |
1.7333 |
1.7333 |
0.0127 |
0.73% |
| 2024-07-17 |
008187 |
淳厚信?；旌螩 |
1.7333 |
1.7333 |
1.7633 |
1.7633 |
-0.0300 |
-1.70% |
| 2024-07-16 |
008187 |
淳厚信?；旌螩 |
1.7633 |
1.7633 |
1.7726 |
1.7726 |
-0.0093 |
-0.52% |
| 2024-07-15 |
008187 |
淳厚信?；旌螩 |
1.7726 |
1.7726 |
1.7947 |
1.7947 |
-0.0221 |
-1.23% |
| 2024-07-12 |
008187 |
淳厚信睿混合C |
1.7947 |
1.7947 |
1.7952 |
1.7952 |
-0.0005 |
-0.03% |
| 2024-07-11 |
008187 |
淳厚信?；旌螩 |
1.7952 |
1.7952 |
1.7653 |
1.7653 |
0.0299 |
1.69% |
| 2024-07-10 |
008187 |
淳厚信睿混合C |
1.7653 |
1.7653 |
1.7786 |
1.7786 |
-0.0133 |
-0.75% |
| 2024-07-09 |
008187 |
淳厚信?；旌螩 |
1.7786 |
1.7786 |
1.7457 |
1.7457 |
0.0329 |
1.88% |
| 2024-07-08 |
008187 |
淳厚信睿混合C |
1.7457 |
1.7457 |
1.7665 |
1.7665 |
-0.0208 |
-1.18% |
| 2024-07-05 |
008187 |
淳厚信?；旌螩 |
1.7665 |
1.7665 |
1.7625 |
1.7625 |
0.0040 |
0.23% |
| 2024-07-04 |
008187 |
淳厚信?；旌螩 |
1.7625 |
1.7625 |
1.7716 |
1.7716 |
-0.0091 |
-0.51% |
| 2024-07-03 |
008187 |
淳厚信?；旌螩 |
1.7716 |
1.7716 |
1.7873 |
1.7873 |
-0.0157 |
-0.88% |
| 2024-07-02 |
008187 |
淳厚信?；旌螩 |
1.7873 |
1.7873 |
1.8168 |
1.8168 |
-0.0295 |
-1.62% |
| 2024-07-01 |
008187 |
淳厚信?；旌螩 |
1.8168 |
1.8168 |
1.8080 |
1.8080 |
0.0088 |
0.49% |
| 2024-06-28 |
008187 |
淳厚信睿混合C |
1.8080 |
1.8080 |
1.7855 |
1.7855 |
0.0225 |
1.26% |
| 2024-06-27 |
008187 |
淳厚信?；旌螩 |
1.7855 |
1.7855 |
1.8276 |
1.8276 |
-0.0421 |
-2.30% |
| 2024-06-26 |
008187 |
淳厚信睿混合C |
1.8276 |
1.8276 |
1.8145 |
1.8145 |
0.0131 |
0.72% |
| 2024-06-25 |
008187 |
淳厚信?；旌螩 |
1.8145 |
1.8145 |
1.8231 |
1.8231 |
-0.0086 |
-0.47% |
| 2024-06-24 |
008187 |
淳厚信?；旌螩 |
1.8231 |
1.8231 |
1.8500 |
1.8500 |
-0.0269 |
-1.45% |
| 2024-06-21 |
008187 |
淳厚信?；旌螩 |
1.8500 |
1.8500 |
1.8481 |
1.8481 |
0.0019 |
0.10% |
| 2024-06-20 |
008187 |
淳厚信?；旌螩 |
1.8481 |
1.8481 |
1.8640 |
1.8640 |
-0.0159 |
-0.85% |
| 2024-06-19 |
008187 |
淳厚信睿混合C |
1.8640 |
1.8640 |
1.8780 |
1.8780 |
-0.0140 |
-0.75% |
| 2024-06-18 |
008187 |
淳厚信睿混合C |
1.8780 |
1.8780 |
1.8656 |
1.8656 |
0.0124 |
0.66% |
| 2024-06-17 |
008187 |
淳厚信?；旌螩 |
1.8656 |
1.8656 |
1.8645 |
1.8645 |
0.0011 |
0.06% |
| 2024-06-14 |
008187 |
淳厚信?；旌螩 |
1.8645 |
1.8645 |
1.8566 |
1.8566 |
0.0079 |
0.43% |
| 2024-06-13 |
008187 |
淳厚信睿混合C |
1.8566 |
1.8566 |
1.8554 |
1.8554 |
0.0012 |
0.06% |
| 2024-06-12 |
008187 |
淳厚信?；旌螩 |
1.8554 |
1.8554 |
1.8450 |
1.8450 |
0.0104 |
0.56% |
| 2024-06-11 |
008187 |
淳厚信睿混合C |
1.8450 |
1.8450 |
1.8421 |
1.8421 |
0.0029 |
0.16% |
| 2024-06-07 |
008187 |
淳厚信?；旌螩 |
1.8421 |
1.8421 |
1.8541 |
1.8541 |
-0.0120 |
-0.65% |
| 2024-06-06 |
008187 |
淳厚信?；旌螩 |
1.8541 |
1.8541 |
1.8628 |
1.8628 |
-0.0087 |
-0.47% |
| 2024-06-05 |
008187 |
淳厚信睿混合C |
1.8628 |
1.8628 |
1.9002 |
1.9002 |
-0.0374 |
-1.97% |
| 2024-06-04 |
008187 |
淳厚信?；旌螩 |
1.9002 |
1.9002 |
1.8797 |
1.8797 |
0.0205 |
1.09% |
| 2024-06-03 |
008187 |
淳厚信?；旌螩 |
1.8797 |
1.8797 |
1.8730 |
1.8730 |
0.0067 |
0.36% |
| 2024-05-31 |
008187 |
淳厚信?；旌螩 |
1.8730 |
1.8730 |
1.8802 |
1.8802 |
-0.0072 |
-0.38% |
| 2024-05-30 |
008187 |
淳厚信?；旌螩 |
1.8802 |
1.8802 |
1.8913 |
1.8913 |
-0.0111 |
-0.59% |
| 2024-05-29 |
008187 |
淳厚信睿混合C |
1.8913 |
1.8913 |
1.8967 |
1.8967 |
-0.0054 |
-0.28% |
| 2024-05-28 |
008187 |
淳厚信睿混合C |
1.8967 |
1.8967 |
1.9139 |
1.9139 |
-0.0172 |
-0.90% |
| 2024-05-27 |
008187 |
淳厚信?；旌螩 |
1.9139 |
1.9139 |
1.8747 |
1.8747 |
0.0392 |
2.09% |
| 2024-05-24 |
008187 |
淳厚信?；旌螩 |
1.8747 |
1.8747 |
1.8768 |
1.8768 |
-0.0021 |
-0.11% |
| 2024-05-23 |
008187 |
淳厚信?；旌螩 |
1.8768 |
1.8768 |
1.8998 |
1.8998 |
-0.0230 |
-1.21% |
