淳厚鑫淳一年持有混合(淳厚鑫淳)基金凈值查詢(011346)
今天最新凈值
0.7717
0.0053 0.6900%
2025-05-22
盤中實時估值(僅供參考)
0.7547
-0.0093 -1.2226%
- 累計凈值：0.7717
- 成立日期：2021-06-01
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.7435億
- 最近資產(chǎn)：1.71億
- 基金公司：淳厚基金
- 基金經(jīng)理：薛莉麗 廖辰軒
近半年,淳厚鑫淳一年持有混合(011346)基金累計收益率23.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011346 |
淳厚鑫淳一年持有混合 |
0.7640 |
0.7640 |
0.7717 |
0.7717 |
-0.0077 |
-1.00% |
| 2025-05-21 |
011346 |
淳厚鑫淳一年持有混合 |
0.7717 |
0.7717 |
0.7664 |
0.7664 |
0.0053 |
0.69% |
| 2025-05-20 |
011346 |
淳厚鑫淳一年持有混合 |
0.7664 |
0.7664 |
0.7493 |
0.7493 |
0.0171 |
2.28% |
| 2025-05-19 |
011346 |
淳厚鑫淳一年持有混合 |
0.7493 |
0.7493 |
0.7513 |
0.7513 |
-0.0020 |
-0.27% |
| 2025-05-16 |
011346 |
淳厚鑫淳一年持有混合 |
0.7513 |
0.7513 |
0.7518 |
0.7518 |
-0.0005 |
-0.07% |
| 2025-05-15 |
011346 |
淳厚鑫淳一年持有混合 |
0.7518 |
0.7518 |
0.7497 |
0.7497 |
0.0021 |
0.28% |
| 2025-05-14 |
011346 |
淳厚鑫淳一年持有混合 |
0.7497 |
0.7497 |
0.7415 |
0.7415 |
0.0082 |
1.11% |
| 2025-05-13 |
011346 |
淳厚鑫淳一年持有混合 |
0.7415 |
0.7415 |
0.7423 |
0.7423 |
-0.0008 |
-0.11% |
| 2025-05-12 |
011346 |
淳厚鑫淳一年持有混合 |
0.7423 |
0.7423 |
0.7439 |
0.7439 |
-0.0016 |
-0.22% |
| 2025-05-09 |
011346 |
淳厚鑫淳一年持有混合 |
0.7439 |
0.7439 |
0.7441 |
0.7441 |
-0.0002 |
-0.03% |
|
|
| 2025-05-08 |
011346 |
淳厚鑫淳一年持有混合 |
0.7441 |
0.7441 |
0.7383 |
0.7383 |
0.0058 |
0.79% |
| 2025-05-07 |
011346 |
淳厚鑫淳一年持有混合 |
0.7383 |
0.7383 |
0.7441 |
0.7441 |
-0.0058 |
-0.78% |
| 2025-05-06 |
011346 |
淳厚鑫淳一年持有混合 |
0.7441 |
0.7441 |
0.7344 |
0.7344 |
0.0097 |
1.32% |
| 2025-04-30 |
011346 |
淳厚鑫淳一年持有混合 |
0.7344 |
0.7344 |
0.7367 |
0.7367 |
-0.0023 |
-0.31% |
| 2025-04-29 |
011346 |
淳厚鑫淳一年持有混合 |
0.7367 |
0.7367 |
0.7298 |
0.7298 |
0.0069 |
0.95% |
| 2025-04-28 |
011346 |
淳厚鑫淳一年持有混合 |
0.7298 |
0.7298 |
0.7422 |
0.7422 |
-0.0124 |
-1.67% |
| 2025-04-25 |
011346 |
淳厚鑫淳一年持有混合 |
0.7422 |
0.7422 |
0.7441 |
0.7441 |
-0.0019 |
-0.26% |
| 2025-04-24 |
011346 |
淳厚鑫淳一年持有混合 |
0.7441 |
0.7441 |
0.7306 |
0.7306 |
0.0135 |
1.85% |
| 2025-04-23 |
011346 |
淳厚鑫淳一年持有混合 |
0.7306 |
0.7306 |
0.7199 |
0.7199 |
0.0107 |
1.49% |
| 2025-04-22 |
011346 |
淳厚鑫淳一年持有混合 |
0.7199 |
0.7199 |
0.7078 |
0.7078 |
0.0121 |
1.71% |
| 2025-04-21 |
011346 |
淳厚鑫淳一年持有混合 |
0.7078 |
0.7078 |
0.6975 |
0.6975 |
0.0103 |
1.48% |
| 2025-04-18 |
011346 |
淳厚鑫淳一年持有混合 |
0.6975 |
0.6975 |
0.7009 |
0.7009 |
-0.0034 |
-0.49% |
| 2025-04-17 |
011346 |
淳厚鑫淳一年持有混合 |
0.7009 |
0.7009 |
0.6996 |
0.6996 |
0.0013 |
0.19% |
| 2025-04-16 |
011346 |
淳厚鑫淳一年持有混合 |
0.6996 |
0.6996 |
0.7158 |
0.7158 |
-0.0162 |
-2.26% |
| 2025-04-15 |
011346 |
淳厚鑫淳一年持有混合 |
0.7158 |
0.7158 |
0.7177 |
0.7177 |
-0.0019 |
-0.26% |
|
|
| 2025-04-14 |
011346 |
淳厚鑫淳一年持有混合 |
0.7177 |
0.7177 |
0.6969 |
0.6969 |
0.0208 |
2.98% |
| 2025-04-11 |
011346 |
淳厚鑫淳一年持有混合 |
0.6969 |
0.6969 |
0.6774 |
0.6774 |
0.0195 |
2.88% |
| 2025-04-10 |
011346 |
淳厚鑫淳一年持有混合 |
0.6774 |
0.6774 |
0.6683 |
0.6683 |
0.0091 |
1.36% |
| 2025-04-09 |
011346 |
淳厚鑫淳一年持有混合 |
0.6683 |
0.6683 |
0.6563 |
0.6563 |
0.0120 |
1.83% |
| 2025-04-08 |
011346 |
淳厚鑫淳一年持有混合 |
0.6563 |
0.6563 |
0.6406 |
0.6406 |
0.0157 |
2.45% |
| 2025-04-07 |
011346 |
淳厚鑫淳一年持有混合 |
0.6406 |
0.6406 |
0.7116 |
0.7116 |
-0.0710 |
-9.98% |
| 2025-04-03 |
011346 |
淳厚鑫淳一年持有混合 |
0.7116 |
0.7116 |
0.7242 |
0.7242 |
-0.0126 |
-1.74% |
| 2025-04-02 |
011346 |
淳厚鑫淳一年持有混合 |
0.7242 |
0.7242 |
0.7209 |
0.7209 |
0.0033 |
0.46% |
| 2025-04-01 |
011346 |
淳厚鑫淳一年持有混合 |
0.7209 |
0.7209 |
0.7049 |
0.7049 |
0.0160 |
2.27% |
| 2025-03-31 |
011346 |
淳厚鑫淳一年持有混合 |
0.7049 |
0.7049 |
0.7001 |
0.7001 |
0.0048 |
0.69% |
| 2025-03-28 |
011346 |
淳厚鑫淳一年持有混合 |
0.7001 |
0.7001 |
0.6963 |
0.6963 |
0.0038 |
0.55% |
| 2025-03-27 |
011346 |
淳厚鑫淳一年持有混合 |
0.6963 |
0.6963 |
0.6911 |
0.6911 |
0.0052 |
0.75% |
| 2025-03-26 |
011346 |
淳厚鑫淳一年持有混合 |
0.6911 |
0.6911 |
0.6863 |
0.6863 |
0.0048 |
0.70% |
| 2025-03-25 |
011346 |
淳厚鑫淳一年持有混合 |
0.6863 |
0.6863 |
0.6988 |
0.6988 |
-0.0125 |
-1.79% |
| 2025-03-24 |
011346 |
淳厚鑫淳一年持有混合 |
0.6988 |
0.6988 |
0.6979 |
0.6979 |
0.0009 |
0.13% |
| 2025-03-21 |
011346 |
淳厚鑫淳一年持有混合 |
0.6979 |
0.6979 |
0.7138 |
0.7138 |
-0.0159 |
-2.23% |
| 2025-03-20 |
011346 |
淳厚鑫淳一年持有混合 |
0.7138 |
0.7138 |
0.7150 |
0.7150 |
-0.0012 |
-0.17% |
| 2025-03-19 |
011346 |
淳厚鑫淳一年持有混合 |
0.7150 |
0.7150 |
0.7151 |
0.7151 |
-0.0001 |
-0.01% |
| 2025-03-18 |
011346 |
淳厚鑫淳一年持有混合 |
0.7151 |
0.7151 |
0.7063 |
0.7063 |
0.0088 |
1.25% |
| 2025-03-17 |
011346 |
淳厚鑫淳一年持有混合 |
0.7063 |
0.7063 |
0.7084 |
0.7084 |
-0.0021 |
-0.30% |
| 2025-03-14 |
011346 |
淳厚鑫淳一年持有混合 |
0.7084 |
0.7084 |
0.6958 |
0.6958 |
0.0126 |
1.81% |
| 2025-03-13 |
011346 |
淳厚鑫淳一年持有混合 |
0.6958 |
0.6958 |
0.7021 |
0.7021 |
-0.0063 |
-0.90% |
| 2025-03-12 |
011346 |
淳厚鑫淳一年持有混合 |
0.7021 |
0.7021 |
0.6967 |
0.6967 |
0.0054 |
0.78% |
| 2025-03-11 |
011346 |
淳厚鑫淳一年持有混合 |
0.6967 |
0.6967 |
0.6903 |
0.6903 |
0.0064 |
0.93% |
| 2025-03-10 |
011346 |
淳厚鑫淳一年持有混合 |
0.6903 |
0.6903 |
0.6957 |
0.6957 |
-0.0054 |
-0.78% |
| 2025-03-07 |
011346 |
淳厚鑫淳一年持有混合 |
0.6957 |
0.6957 |
0.6939 |
0.6939 |
0.0018 |
0.26% |
| 2025-03-06 |
011346 |
淳厚鑫淳一年持有混合 |
0.6939 |
0.6939 |
0.6872 |
0.6872 |
0.0067 |
0.97% |
| 2025-03-05 |
011346 |
淳厚鑫淳一年持有混合 |
0.6872 |
0.6872 |
0.6743 |
0.6743 |
0.0129 |
1.91% |
| 2025-03-04 |
011346 |
淳厚鑫淳一年持有混合 |
0.6743 |
0.6743 |
0.6736 |
0.6736 |
0.0007 |
0.10% |
| 2025-03-03 |
011346 |
淳厚鑫淳一年持有混合 |
0.6736 |
0.6736 |
0.6753 |
0.6753 |
-0.0017 |
-0.25% |
| 2025-02-28 |
011346 |
淳厚鑫淳一年持有混合 |
0.6753 |
0.6753 |
0.6971 |
0.6971 |
-0.0218 |
-3.13% |
| 2025-02-27 |
011346 |
淳厚鑫淳一年持有混合 |
0.6971 |
0.6971 |
0.6974 |
0.6974 |
-0.0003 |
-0.04% |
| 2025-02-26 |
011346 |
淳厚鑫淳一年持有混合 |
0.6974 |
0.6974 |
0.6905 |
0.6905 |
0.0069 |
1.00% |
| 2025-02-25 |
011346 |
淳厚鑫淳一年持有混合 |
0.6905 |
0.6905 |
0.6884 |
0.6884 |
0.0021 |
0.31% |
| 2025-02-24 |
011346 |
淳厚鑫淳一年持有混合 |
0.6884 |
0.6884 |
0.6952 |
0.6952 |
-0.0068 |
-0.98% |
| 2025-02-21 |
011346 |
淳厚鑫淳一年持有混合 |
0.6952 |
0.6952 |
0.6788 |
0.6788 |
0.0164 |
2.42% |
| 2025-02-20 |
011346 |
淳厚鑫淳一年持有混合 |
0.6788 |
0.6788 |
0.6757 |
0.6757 |
0.0031 |
0.46% |
| 2025-02-19 |
011346 |
淳厚鑫淳一年持有混合 |
0.6757 |
0.6757 |
0.6654 |
0.6654 |
0.0103 |
1.55% |
| 2025-02-18 |
011346 |
淳厚鑫淳一年持有混合 |
0.6654 |
0.6654 |
0.6656 |
0.6656 |
-0.0002 |
-0.03% |
| 2025-02-17 |
011346 |
淳厚鑫淳一年持有混合 |
0.6656 |
0.6656 |
0.6586 |
0.6586 |
0.0070 |
1.06% |
| 2025-02-14 |
011346 |
淳厚鑫淳一年持有混合 |
0.6586 |
0.6586 |
0.6425 |
0.6425 |
0.0161 |
2.51% |
| 2025-02-13 |
011346 |
淳厚鑫淳一年持有混合 |
0.6425 |
0.6425 |
0.6581 |
0.6581 |
-0.0156 |
-2.37% |
| 2025-02-12 |
011346 |
淳厚鑫淳一年持有混合 |
0.6581 |
0.6581 |
0.6505 |
0.6505 |
0.0076 |
1.17% |
| 2025-02-11 |
011346 |
淳厚鑫淳一年持有混合 |
0.6505 |
0.6505 |
0.6564 |
0.6564 |
-0.0059 |
-0.90% |
| 2025-02-10 |
011346 |
淳厚鑫淳一年持有混合 |
0.6564 |
0.6564 |
0.6577 |
0.6577 |
-0.0013 |
-0.20% |
| 2025-02-07 |
011346 |
淳厚鑫淳一年持有混合 |
0.6577 |
0.6577 |
0.6449 |
0.6449 |
0.0128 |
1.98% |
| 2025-02-06 |
011346 |
淳厚鑫淳一年持有混合 |
0.6449 |
0.6449 |
0.6328 |
0.6328 |
0.0121 |
1.91% |
| 2025-02-05 |
011346 |
淳厚鑫淳一年持有混合 |
0.6328 |
0.6328 |
0.6382 |
0.6382 |
-0.0054 |
-0.85% |
| 2025-01-27 |
011346 |
淳厚鑫淳一年持有混合 |
0.6382 |
0.6382 |
0.6458 |
0.6458 |
-0.0076 |
-1.18% |
| 2025-01-22 |
011346 |
淳厚鑫淳一年持有混合 |
0.6440 |
0.6440 |
0.6443 |
0.6443 |
-0.0003 |
-0.05% |
| 2025-01-14 |
011346 |
淳厚鑫淳一年持有混合 |
0.6192 |
0.6192 |
0.6035 |
0.6035 |
0.0157 |
2.60% |
| 2025-01-13 |
011346 |
淳厚鑫淳一年持有混合 |
0.6035 |
0.6035 |
0.6148 |
0.6148 |
-0.0113 |
-1.84% |
| 2025-01-10 |
011346 |
淳厚鑫淳一年持有混合 |
0.6148 |
0.6148 |
0.6215 |
0.6215 |
-0.0067 |
-1.08% |
| 2025-01-09 |
011346 |
淳厚鑫淳一年持有混合 |
0.6215 |
0.6215 |
0.6182 |
0.6182 |
0.0033 |
0.53% |
| 2025-01-08 |
011346 |
淳厚鑫淳一年持有混合 |
0.6182 |
0.6182 |
0.6173 |
0.6173 |
0.0009 |
0.15% |
| 2025-01-07 |
011346 |
淳厚鑫淳一年持有混合 |
0.6173 |
0.6173 |
0.6161 |
0.6161 |
0.0012 |
0.19% |
| 2025-01-06 |
011346 |
淳厚鑫淳一年持有混合 |
0.6161 |
0.6161 |
0.6181 |
0.6181 |
-0.0020 |
-0.32% |
| 2025-01-03 |
011346 |
淳厚鑫淳一年持有混合 |
0.6181 |
0.6181 |
0.6197 |
0.6197 |
-0.0016 |
-0.26% |
| 2025-01-02 |
011346 |
淳厚鑫淳一年持有混合 |
0.6197 |
0.6197 |
0.6345 |
0.6345 |
-0.0148 |
-2.33% |
| 2024-12-31 |
011346 |
淳厚鑫淳一年持有混合 |
0.6345 |
0.6345 |
0.6368 |
0.6368 |
-0.0023 |
-0.36% |
| 2024-12-26 |
011346 |
淳厚鑫淳一年持有混合 |
0.6369 |
0.6369 |
0.6324 |
0.6324 |
0.0045 |
0.71% |
| 2024-12-25 |
011346 |
淳厚鑫淳一年持有混合 |
0.6324 |
0.6324 |
0.6354 |
0.6354 |
-0.0030 |
-0.47% |
| 2024-12-24 |
011346 |
淳厚鑫淳一年持有混合 |
0.6354 |
0.6354 |
0.6291 |
0.6291 |
0.0063 |
1.00% |
| 2024-12-23 |
011346 |
淳厚鑫淳一年持有混合 |
0.6291 |
0.6291 |
0.6343 |
0.6343 |
-0.0052 |
-0.82% |
| 2024-12-20 |
011346 |
淳厚鑫淳一年持有混合 |
0.6343 |
0.6343 |
0.6347 |
0.6347 |
-0.0004 |
-0.06% |
| 2024-12-19 |
011346 |
淳厚鑫淳一年持有混合 |
0.6347 |
0.6347 |
0.6291 |
0.6291 |
0.0056 |
0.89% |
| 2024-12-18 |
011346 |
淳厚鑫淳一年持有混合 |
0.6291 |
0.6291 |
0.6248 |
0.6248 |
0.0043 |
0.69% |
| 2024-12-17 |
011346 |
淳厚鑫淳一年持有混合 |
0.6248 |
0.6248 |
0.6270 |
0.6270 |
-0.0022 |
-0.35% |
| 2024-12-16 |
011346 |
淳厚鑫淳一年持有混合 |
0.6270 |
0.6270 |
0.6335 |
0.6335 |
-0.0065 |
-1.03% |
| 2024-12-13 |
011346 |
淳厚鑫淳一年持有混合 |
0.6335 |
0.6335 |
0.6430 |
0.6430 |
-0.0095 |
-1.48% |
| 2024-12-12 |
011346 |
淳厚鑫淳一年持有混合 |
0.6430 |
0.6430 |
0.6381 |
0.6381 |
0.0049 |
0.77% |
| 2024-12-11 |
011346 |
淳厚鑫淳一年持有混合 |
0.6381 |
0.6381 |
0.6357 |
0.6357 |
0.0024 |
0.38% |
| 2024-12-10 |
011346 |
淳厚鑫淳一年持有混合 |
0.6357 |
0.6357 |
0.6363 |
0.6363 |
-0.0006 |
-0.09% |
| 2024-12-09 |
011346 |
淳厚鑫淳一年持有混合 |
0.6363 |
0.6363 |
0.6289 |
0.6289 |
0.0074 |
1.18% |
| 2024-12-06 |
011346 |
淳厚鑫淳一年持有混合 |
0.6289 |
0.6289 |
0.6234 |
0.6234 |
0.0055 |
0.88% |
| 2024-12-05 |
011346 |
淳厚鑫淳一年持有混合 |
0.6234 |
0.6234 |
0.6267 |
0.6267 |
-0.0033 |
-0.53% |
| 2024-12-04 |
011346 |
淳厚鑫淳一年持有混合 |
0.6267 |
0.6267 |
0.6358 |
0.6358 |
-0.0091 |
-1.43% |
| 2024-12-03 |
011346 |
淳厚鑫淳一年持有混合 |
0.6358 |
0.6358 |
0.6347 |
0.6347 |
0.0011 |
0.17% |
| 2024-12-02 |
011346 |
淳厚鑫淳一年持有混合 |
0.6347 |
0.6347 |
0.6317 |
0.6317 |
0.0030 |
0.47% |
| 2024-11-29 |
011346 |
淳厚鑫淳一年持有混合 |
0.6317 |
0.6317 |
0.6234 |
0.6234 |
0.0083 |
1.33% |
| 2024-11-28 |
011346 |
淳厚鑫淳一年持有混合 |
0.6234 |
0.6234 |
0.6326 |
0.6326 |
-0.0092 |
-1.45% |
| 2024-11-27 |
011346 |
淳厚鑫淳一年持有混合 |
0.6326 |
0.6326 |
0.6181 |
0.6181 |
0.0145 |
2.35% |
| 2024-11-26 |
011346 |
淳厚鑫淳一年持有混合 |
0.6181 |
0.6181 |
0.6198 |
0.6198 |
-0.0017 |
-0.27% |
| 2024-11-25 |
011346 |
淳厚鑫淳一年持有混合 |
0.6198 |
0.6198 |
0.6092 |
0.6092 |
0.0106 |
1.74% |
