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淳厚現(xiàn)代服務(wù)業(yè)股票C(淳厚現(xiàn)代服務(wù)業(yè)C)基金凈值查詢(011350)

今天最新凈值 1.1051 0.0058 0.5300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0944 -0.0107 -0.9644%
  • 累計(jì)凈值：1.1051
  • 成立日期：2021-08-24
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：2.6625億
  • 最近資產(chǎn)：2.79億
  • 基金公司：淳厚基金
  • 基金經(jīng)理：薛莉麗 陳文
近半年淳厚現(xiàn)代服務(wù)業(yè)股票C|淳厚現(xiàn)代服務(wù)業(yè)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,淳厚現(xiàn)代服務(wù)業(yè)股票C(011350)基金累計(jì)收益率9.26%
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 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0964 1.0964 1.1051 1.1051 -0.0087 -0.79%
2025-05-21 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1051 1.1051 1.0993 1.0993 0.0058 0.53%
2025-05-20 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0993 1.0993 1.0924 1.0924 0.0069 0.63%
2025-05-19 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0924 1.0924 1.0959 1.0959 -0.0035 -0.32%
2025-05-16 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0959 1.0959 1.0967 1.0967 -0.0008 -0.07%
2025-05-15 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0967 1.0967 1.1067 1.1067 -0.0100 -0.90%
2025-05-14 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1067 1.1067 1.1012 1.1012 0.0055 0.50%
2025-05-13 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1012 1.1012 1.1101 1.1101 -0.0089 -0.80%
2025-05-12 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1101 1.1101 1.0877 1.0877 0.0224 2.06%
2025-05-09 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0877 1.0877 1.0913 1.0913 -0.0036 -0.33%
2025-05-08 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0913 1.0913 1.0811 1.0811 0.0102 0.94%
2025-05-07 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0811 1.0811 1.0837 1.0837 -0.0026 -0.24%
2025-05-06 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0837 1.0837 1.0640 1.0640 0.0197 1.85%
2025-04-30 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0640 1.0640 1.0615 1.0615 0.0025 0.24%
2025-04-29 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0615 1.0615 1.0600 1.0600 0.0015 0.14%
2025-04-28 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0600 1.0600 1.0652 1.0652 -0.0052 -0.49%
2025-04-25 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0652 1.0652 1.0644 1.0644 0.0008 0.08%
2025-04-24 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0644 1.0644 1.0646 1.0646 -0.0002 -0.02%
2025-04-23 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0646 1.0646 1.0513 1.0513 0.0133 1.27%
2025-04-22 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0513 1.0513 1.0498 1.0498 0.0015 0.14%
2025-04-21 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0498 1.0498 1.0370 1.0370 0.0128 1.23%
2025-04-18 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0370 1.0370 1.0355 1.0355 0.0015 0.14%
2025-04-17 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0355 1.0355 1.0284 1.0284 0.0071 0.69%
2025-04-16 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0284 1.0284 1.0413 1.0413 -0.0129 -1.24%
2025-04-15 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0413 1.0413 1.0344 1.0344 0.0069 0.67%
2025-04-14 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0344 1.0344 1.0253 1.0253 0.0091 0.89%
2025-04-11 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0253 1.0253 1.0156 1.0156 0.0097 0.96%
2025-04-10 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0156 1.0156 0.9957 0.9957 0.0199 2.00%
2025-04-09 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 0.9957 0.9957 0.9884 0.9884 0.0073 0.74%
2025-04-08 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 0.9884 0.9884 0.9899 0.9899 -0.0015 -0.15%
2025-04-07 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 0.9899 0.9899 1.0890 1.0890 -0.0991 -9.10%
2025-04-03 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0890 1.0890 1.1123 1.1123 -0.0233 -2.09%
2025-04-02 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1123 1.1123 1.1086 1.1086 0.0037 0.33%
2025-04-01 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1086 1.1086 1.1084 1.1084 0.0002 0.02%
2025-03-31 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1084 1.1084 1.1183 1.1183 -0.0099 -0.89%
2025-03-28 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1183 1.1183 1.1267 1.1267 -0.0084 -0.75%
2025-03-27 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1267 1.1267 1.1249 1.1249 0.0018 0.16%
2025-03-26 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1249 1.1249 1.1200 1.1200 0.0049 0.44%
2025-03-25 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1200 1.1200 1.1321 1.1321 -0.0121 -1.07%
2025-03-24 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1321 1.1321 1.1250 1.1250 0.0071 0.63%
2025-03-21 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1250 1.1250 1.1469 1.1469 -0.0219 -1.91%
2025-03-20 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1469 1.1469 1.1601 1.1601 -0.0132 -1.14%
2025-03-19 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1601 1.1601 1.1619 1.1619 -0.0018 -0.15%
2025-03-18 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1619 1.1619 1.1455 1.1455 0.0164 1.43%
2025-03-17 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1455 1.1455 1.1423 1.1423 0.0032 0.28%
2025-03-14 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1423 1.1423 1.1170 1.1170 0.0253 2.26%
2025-03-13 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1170 1.1170 1.1346 1.1346 -0.0176 -1.55%
2025-03-12 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1346 1.1346 1.1269 1.1269 0.0077 0.68%
2025-03-11 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1269 1.1269 1.1263 1.1263 0.0006 0.05%
2025-03-10 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1263 1.1263 1.1414 1.1414 -0.0151 -1.32%
2025-03-07 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1414 1.1414 1.1407 1.1407 0.0007 0.06%
2025-03-06 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1407 1.1407 1.1172 1.1172 0.0235 2.10%
2025-03-05 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1172 1.1172 1.1004 1.1004 0.0168 1.53%
2025-03-04 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1004 1.1004 1.0939 1.0939 0.0065 0.59%
2025-03-03 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0939 1.0939 1.0937 1.0937 0.0002 0.02%
2025-02-28 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0937 1.0937 1.1307 1.1307 -0.0370 -3.27%
2025-02-27 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1307 1.1307 1.1364 1.1364 -0.0057 -0.50%
2025-02-26 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1364 1.1364 1.1163 1.1163 0.0201 1.80%
2025-02-25 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1163 1.1163 1.1309 1.1309 -0.0146 -1.29%
2025-02-24 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1309 1.1309 1.1398 1.1398 -0.0089 -0.78%
2025-02-21 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1398 1.1398 1.1067 1.1067 0.0331 2.99%
2025-02-20 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.1067 1.1067 1.0984 1.0984 0.0083 0.76%
2025-02-19 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0984 1.0984 1.0796 1.0796 0.0188 1.74%
2025-02-18 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0796 1.0796 1.0807 1.0807 -0.0011 -0.10%
2025-02-17 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0807 1.0807 1.0751 1.0751 0.0056 0.52%
2025-02-14 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0751 1.0751 1.0560 1.0560 0.0191 1.81%
2025-02-13 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0560 1.0560 1.0684 1.0684 -0.0124 -1.16%
2025-02-12 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0684 1.0684 1.0526 1.0526 0.0158 1.50%
2025-02-11 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0526 1.0526 1.0600 1.0600 -0.0074 -0.70%
2025-02-10 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0600 1.0600 1.0618 1.0618 -0.0018 -0.17%
2025-02-07 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0618 1.0618 1.0464 1.0464 0.0154 1.47%
2025-02-06 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0464 1.0464 1.0291 1.0291 0.0173 1.68%
2025-02-05 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0291 1.0291 1.0395 1.0395 -0.0104 -1.00%
2025-01-27 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0395 1.0395 1.0430 1.0430 -0.0035 -0.34%
2025-01-22 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0272 1.0272 1.0344 1.0344 -0.0072 -0.70%
2025-01-14 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0068 1.0068 0.9810 0.9810 0.0258 2.63%
2025-01-13 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 0.9810 0.9810 0.9903 0.9903 -0.0093 -0.94%
2025-01-10 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 0.9903 0.9903 1.0076 1.0076 -0.0173 -1.72%
2025-01-09 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0076 1.0076 1.0049 1.0049 0.0027 0.27%
2025-01-08 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0049 1.0049 1.0001 1.0001 0.0048 0.48%
2025-01-07 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0001 1.0001 0.9994 0.9994 0.0007 0.07%
2025-01-06 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 0.9994 0.9994 0.9992 0.9992 0.0002 0.02%
2025-01-03 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 0.9992 0.9992 1.0087 1.0087 -0.0095 -0.94%
2025-01-02 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0087 1.0087 1.0234 1.0234 -0.0147 -1.44%
2024-12-31 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0234 1.0234 1.0343 1.0343 -0.0109 -1.05%
2024-12-26 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0339 1.0339 1.0273 1.0273 0.0066 0.64%
2024-12-25 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0273 1.0273 1.0329 1.0329 -0.0056 -0.54%
2024-12-24 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0329 1.0329 1.0159 1.0159 0.0170 1.67%
2024-12-23 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0159 1.0159 1.0227 1.0227 -0.0068 -0.66%
2024-12-20 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0227 1.0227 1.0208 1.0208 0.0019 0.19%
2024-12-19 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0208 1.0208 1.0145 1.0145 0.0063 0.62%
2024-12-18 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0145 1.0145 1.0107 1.0107 0.0038 0.38%
2024-12-17 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0107 1.0107 1.0138 1.0138 -0.0031 -0.31%
2024-12-16 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0138 1.0138 1.0223 1.0223 -0.0085 -0.83%
2024-12-13 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0223 1.0223 1.0341 1.0341 -0.0118 -1.14%
2024-12-12 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0341 1.0341 1.0231 1.0231 0.0110 1.08%
2024-12-11 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0231 1.0231 1.0186 1.0186 0.0045 0.44%
2024-12-10 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0186 1.0186 1.0146 1.0146 0.0040 0.39%
2024-12-09 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0146 1.0146 1.0084 1.0084 0.0062 0.61%
2024-12-06 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0084 1.0084 0.9959 0.9959 0.0125 1.26%
2024-12-05 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 0.9959 0.9959 1.0005 1.0005 -0.0046 -0.46%
2024-12-04 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0005 1.0005 1.0083 1.0083 -0.0078 -0.77%
2024-12-03 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0083 1.0083 1.0055 1.0055 0.0028 0.28%
2024-12-02 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0055 1.0055 0.9979 0.9979 0.0076 0.76%
2024-11-29 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 0.9979 0.9979 0.9880 0.9880 0.0099 1.00%
2024-11-28 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 0.9880 0.9880 1.0013 1.0013 -0.0133 -1.33%
2024-11-27 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 1.0013 1.0013 0.9808 0.9808 0.0205 2.09%
2024-11-26 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 0.9808 0.9808 0.9846 0.9846 -0.0038 -0.39%
2024-11-25 011350 淳厚現(xiàn)代服務(wù)業(yè)股票C 0.9846 0.9846 0.9865 0.9865 -0.0019 -0.19%