淳厚欣享一年持有期混合C(淳厚欣享C)基金凈值查詢(009939)
今天最新凈值
1.4642
0.0097 0.6700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4532
-0.0110 -0.7527%
- 累計(jì)凈值：1.4642
- 成立日期：2020-09-15
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.7069億
- 最近資產(chǎn)：6.40億
- 基金公司：淳厚基金
- 基金經(jīng)理：薛莉麗 陳文 楊煜城
近一季淳厚欣享一年持有期混合C|淳厚欣享C基金凈值查詢
近一季,淳厚欣享一年持有期混合C(009939)基金累計(jì)收益率1.41%
| 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 |
009939 |
淳厚欣享一年持有期混合C |
1.4511 |
1.4511 |
1.4642 |
1.4642 |
-0.0131 |
-0.89% |
| 2025-05-21 |
009939 |
淳厚欣享一年持有期混合C |
1.4642 |
1.4642 |
1.4545 |
1.4545 |
0.0097 |
0.67% |
| 2025-05-20 |
009939 |
淳厚欣享一年持有期混合C |
1.4545 |
1.4545 |
1.4321 |
1.4321 |
0.0224 |
1.56% |
| 2025-05-19 |
009939 |
淳厚欣享一年持有期混合C |
1.4321 |
1.4321 |
1.4301 |
1.4301 |
0.0020 |
0.14% |
| 2025-05-16 |
009939 |
淳厚欣享一年持有期混合C |
1.4301 |
1.4301 |
1.4221 |
1.4221 |
0.0080 |
0.56% |
| 2025-05-15 |
009939 |
淳厚欣享一年持有期混合C |
1.4221 |
1.4221 |
1.4350 |
1.4350 |
-0.0129 |
-0.90% |
| 2025-05-14 |
009939 |
淳厚欣享一年持有期混合C |
1.4350 |
1.4350 |
1.4303 |
1.4303 |
0.0047 |
0.33% |
| 2025-05-13 |
009939 |
淳厚欣享一年持有期混合C |
1.4303 |
1.4303 |
1.4411 |
1.4411 |
-0.0108 |
-0.75% |
| 2025-05-12 |
009939 |
淳厚欣享一年持有期混合C |
1.4411 |
1.4411 |
1.4186 |
1.4186 |
0.0225 |
1.59% |
| 2025-05-09 |
009939 |
淳厚欣享一年持有期混合C |
1.4186 |
1.4186 |
1.4275 |
1.4275 |
-0.0089 |
-0.62% |
|
|
| 2025-05-08 |
009939 |
淳厚欣享一年持有期混合C |
1.4275 |
1.4275 |
1.4158 |
1.4158 |
0.0117 |
0.83% |
| 2025-05-07 |
009939 |
淳厚欣享一年持有期混合C |
1.4158 |
1.4158 |
1.4165 |
1.4165 |
-0.0007 |
-0.05% |
| 2025-05-06 |
009939 |
淳厚欣享一年持有期混合C |
1.4165 |
1.4165 |
1.3853 |
1.3853 |
0.0312 |
2.25% |
| 2025-04-30 |
009939 |
淳厚欣享一年持有期混合C |
1.3853 |
1.3853 |
1.3828 |
1.3828 |
0.0025 |
0.18% |
| 2025-04-29 |
009939 |
淳厚欣享一年持有期混合C |
1.3828 |
1.3828 |
1.3770 |
1.3770 |
0.0058 |
0.42% |
| 2025-04-28 |
009939 |
淳厚欣享一年持有期混合C |
1.3770 |
1.3770 |
1.3860 |
1.3860 |
-0.0090 |
-0.65% |
| 2025-04-25 |
009939 |
淳厚欣享一年持有期混合C |
1.3860 |
1.3860 |
1.3842 |
1.3842 |
0.0018 |
0.13% |
| 2025-04-24 |
009939 |
淳厚欣享一年持有期混合C |
1.3842 |
1.3842 |
1.3870 |
1.3870 |
-0.0028 |
-0.20% |
| 2025-04-23 |
009939 |
淳厚欣享一年持有期混合C |
1.3870 |
1.3870 |
1.3637 |
1.3637 |
0.0233 |
1.71% |
| 2025-04-22 |
009939 |
淳厚欣享一年持有期混合C |
1.3637 |
1.3637 |
1.3623 |
1.3623 |
0.0014 |
0.10% |
| 2025-04-21 |
009939 |
淳厚欣享一年持有期混合C |
1.3623 |
1.3623 |
1.3418 |
1.3418 |
0.0205 |
1.53% |
| 2025-04-18 |
009939 |
淳厚欣享一年持有期混合C |
1.3418 |
1.3418 |
1.3401 |
1.3401 |
0.0017 |
0.13% |
| 2025-04-17 |
009939 |
淳厚欣享一年持有期混合C |
1.3401 |
1.3401 |
1.3349 |
1.3349 |
0.0052 |
0.39% |
| 2025-04-16 |
009939 |
淳厚欣享一年持有期混合C |
1.3349 |
1.3349 |
1.3528 |
1.3528 |
-0.0179 |
-1.32% |
| 2025-04-15 |
009939 |
淳厚欣享一年持有期混合C |
1.3528 |
1.3528 |
1.3503 |
1.3503 |
0.0025 |
0.19% |
|
|
| 2025-04-14 |
009939 |
淳厚欣享一年持有期混合C |
1.3503 |
1.3503 |
1.3393 |
1.3393 |
0.0110 |
0.82% |
| 2025-04-11 |
009939 |
淳厚欣享一年持有期混合C |
1.3393 |
1.3393 |
1.3290 |
1.3290 |
0.0103 |
0.78% |
| 2025-04-10 |
009939 |
淳厚欣享一年持有期混合C |
1.3290 |
1.3290 |
1.2982 |
1.2982 |
0.0308 |
2.37% |
| 2025-04-09 |
009939 |
淳厚欣享一年持有期混合C |
1.2982 |
1.2982 |
1.2801 |
1.2801 |
0.0181 |
1.41% |
| 2025-04-08 |
009939 |
淳厚欣享一年持有期混合C |
1.2801 |
1.2801 |
1.2821 |
1.2821 |
-0.0020 |
-0.16% |
| 2025-04-07 |
009939 |
淳厚欣享一年持有期混合C |
1.2821 |
1.2821 |
1.4274 |
1.4274 |
-0.1453 |
-10.18% |
| 2025-04-03 |
009939 |
淳厚欣享一年持有期混合C |
1.4274 |
1.4274 |
1.4577 |
1.4577 |
-0.0303 |
-2.08% |
| 2025-04-02 |
009939 |
淳厚欣享一年持有期混合C |
1.4577 |
1.4577 |
1.4490 |
1.4490 |
0.0087 |
0.60% |
| 2025-04-01 |
009939 |
淳厚欣享一年持有期混合C |
1.4490 |
1.4490 |
1.4502 |
1.4502 |
-0.0012 |
-0.08% |
| 2025-03-31 |
009939 |
淳厚欣享一年持有期混合C |
1.4502 |
1.4502 |
1.4602 |
1.4602 |
-0.0100 |
-0.68% |
| 2025-03-28 |
009939 |
淳厚欣享一年持有期混合C |
1.4602 |
1.4602 |
1.4660 |
1.4660 |
-0.0058 |
-0.40% |
| 2025-03-27 |
009939 |
淳厚欣享一年持有期混合C |
1.4660 |
1.4660 |
1.4675 |
1.4675 |
-0.0015 |
-0.10% |
| 2025-03-26 |
009939 |
淳厚欣享一年持有期混合C |
1.4675 |
1.4675 |
1.4582 |
1.4582 |
0.0093 |
0.64% |
| 2025-03-25 |
009939 |
淳厚欣享一年持有期混合C |
1.4582 |
1.4582 |
1.4793 |
1.4793 |
-0.0211 |
-1.43% |
| 2025-03-24 |
009939 |
淳厚欣享一年持有期混合C |
1.4793 |
1.4793 |
1.4781 |
1.4781 |
0.0012 |
0.08% |
| 2025-03-21 |
009939 |
淳厚欣享一年持有期混合C |
1.4781 |
1.4781 |
1.5066 |
1.5066 |
-0.0285 |
-1.89% |
| 2025-03-20 |
009939 |
淳厚欣享一年持有期混合C |
1.5066 |
1.5066 |
1.5183 |
1.5183 |
-0.0117 |
-0.77% |
| 2025-03-19 |
009939 |
淳厚欣享一年持有期混合C |
1.5183 |
1.5183 |
1.5288 |
1.5288 |
-0.0105 |
-0.69% |
| 2025-03-18 |
009939 |
淳厚欣享一年持有期混合C |
1.5288 |
1.5288 |
1.5024 |
1.5024 |
0.0264 |
1.76% |
| 2025-03-17 |
009939 |
淳厚欣享一年持有期混合C |
1.5024 |
1.5024 |
1.4961 |
1.4961 |
0.0063 |
0.42% |
| 2025-03-14 |
009939 |
淳厚欣享一年持有期混合C |
1.4961 |
1.4961 |
1.4680 |
1.4680 |
0.0281 |
1.91% |
| 2025-03-13 |
009939 |
淳厚欣享一年持有期混合C |
1.4680 |
1.4680 |
1.4979 |
1.4979 |
-0.0299 |
-2.00% |
| 2025-03-12 |
009939 |
淳厚欣享一年持有期混合C |
1.4979 |
1.4979 |
1.4931 |
1.4931 |
0.0048 |
0.32% |
| 2025-03-11 |
009939 |
淳厚欣享一年持有期混合C |
1.4931 |
1.4931 |
1.4911 |
1.4911 |
0.0020 |
0.13% |
| 2025-03-10 |
009939 |
淳厚欣享一年持有期混合C |
1.4911 |
1.4911 |
1.5018 |
1.5018 |
-0.0107 |
-0.71% |
| 2025-03-07 |
009939 |
淳厚欣享一年持有期混合C |
1.5018 |
1.5018 |
1.5075 |
1.5075 |
-0.0057 |
-0.38% |
| 2025-03-06 |
009939 |
淳厚欣享一年持有期混合C |
1.5075 |
1.5075 |
1.4723 |
1.4723 |
0.0352 |
2.39% |
| 2025-03-05 |
009939 |
淳厚欣享一年持有期混合C |
1.4723 |
1.4723 |
1.4429 |
1.4429 |
0.0294 |
2.04% |
| 2025-03-04 |
009939 |
淳厚欣享一年持有期混合C |
1.4429 |
1.4429 |
1.4331 |
1.4331 |
0.0098 |
0.68% |
| 2025-03-03 |
009939 |
淳厚欣享一年持有期混合C |
1.4331 |
1.4331 |
1.4356 |
1.4356 |
-0.0025 |
-0.17% |
| 2025-02-28 |
009939 |
淳厚欣享一年持有期混合C |
1.4356 |
1.4356 |
1.4927 |
1.4927 |
-0.0571 |
-3.83% |
| 2025-02-27 |
009939 |
淳厚欣享一年持有期混合C |
1.4927 |
1.4927 |
1.5057 |
1.5057 |
-0.0130 |
-0.86% |
| 2025-02-26 |
009939 |
淳厚欣享一年持有期混合C |
1.5057 |
1.5057 |
1.4814 |
1.4814 |
0.0243 |
1.64% |
| 2025-02-25 |
009939 |
淳厚欣享一年持有期混合C |
1.4814 |
1.4814 |
1.4985 |
1.4985 |
-0.0171 |
-1.14% |
| 2025-02-24 |
009939 |
淳厚欣享一年持有期混合C |
1.4985 |
1.4985 |
1.5151 |
1.5151 |
-0.0166 |
-1.10% |
