淳厚利加混合C基金凈值查詢(011564)
今天最新凈值
1.0889
-0.0025 -0.2300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0872
-0.0017 -0.1551%
- 累計(jì)凈值：1.0889
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.0161億
- 最近資產(chǎn)：2.06億
- 基金公司：
- 基金經(jīng)理：翟羽佳 江文軍
近一季,淳厚利加混合C(011564)基金累計(jì)收益率-1.80%
| 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 |
| 2025-05-23 |
011564 |
淳厚利加混合C |
1.0886 |
1.0886 |
1.0889 |
1.0889 |
-0.0003 |
-0.03% |
| 2025-05-22 |
011564 |
淳厚利加混合C |
1.0889 |
1.0889 |
1.0914 |
1.0914 |
-0.0025 |
-0.23% |
| 2025-05-21 |
011564 |
淳厚利加混合C |
1.0914 |
1.0914 |
1.0881 |
1.0881 |
0.0033 |
0.30% |
| 2025-05-20 |
011564 |
淳厚利加混合C |
1.0881 |
1.0881 |
1.0840 |
1.0840 |
0.0041 |
0.38% |
| 2025-05-19 |
011564 |
淳厚利加混合C |
1.0840 |
1.0840 |
1.0870 |
1.0870 |
-0.0030 |
-0.28% |
| 2025-05-16 |
011564 |
淳厚利加混合C |
1.0870 |
1.0870 |
1.0926 |
1.0926 |
-0.0056 |
-0.51% |
| 2025-05-15 |
011564 |
淳厚利加混合C |
1.0926 |
1.0926 |
1.0969 |
1.0969 |
-0.0043 |
-0.39% |
| 2025-05-14 |
011564 |
淳厚利加混合C |
1.0969 |
1.0969 |
1.0901 |
1.0901 |
0.0068 |
0.62% |
| 2025-05-13 |
011564 |
淳厚利加混合C |
1.0901 |
1.0901 |
1.0933 |
1.0933 |
-0.0032 |
-0.29% |
| 2025-05-12 |
011564 |
淳厚利加混合C |
1.0933 |
1.0933 |
1.0895 |
1.0895 |
0.0038 |
0.35% |
|
|
| 2025-05-09 |
011564 |
淳厚利加混合C |
1.0895 |
1.0895 |
1.0876 |
1.0876 |
0.0019 |
0.17% |
| 2025-05-08 |
011564 |
淳厚利加混合C |
1.0876 |
1.0876 |
1.0824 |
1.0824 |
0.0052 |
0.48% |
| 2025-05-07 |
011564 |
淳厚利加混合C |
1.0824 |
1.0824 |
1.0855 |
1.0855 |
-0.0031 |
-0.29% |
| 2025-05-06 |
011564 |
淳厚利加混合C |
1.0855 |
1.0855 |
1.0752 |
1.0752 |
0.0103 |
0.96% |
| 2025-04-30 |
011564 |
淳厚利加混合C |
1.0752 |
1.0752 |
1.0728 |
1.0728 |
0.0024 |
0.22% |
| 2025-04-29 |
011564 |
淳厚利加混合C |
1.0728 |
1.0728 |
1.0731 |
1.0731 |
-0.0003 |
-0.03% |
| 2025-04-28 |
011564 |
淳厚利加混合C |
1.0731 |
1.0731 |
1.0727 |
1.0727 |
0.0004 |
0.04% |
| 2025-04-25 |
011564 |
淳厚利加混合C |
1.0727 |
1.0727 |
1.0724 |
1.0724 |
0.0003 |
0.03% |
| 2025-04-24 |
011564 |
淳厚利加混合C |
1.0724 |
1.0724 |
1.0757 |
1.0757 |
-0.0033 |
-0.31% |
| 2025-04-23 |
011564 |
淳厚利加混合C |
1.0757 |
1.0757 |
1.0669 |
1.0669 |
0.0088 |
0.82% |
| 2025-04-22 |
011564 |
淳厚利加混合C |
1.0669 |
1.0669 |
1.0644 |
1.0644 |
0.0025 |
0.23% |
| 2025-04-21 |
011564 |
淳厚利加混合C |
1.0644 |
1.0644 |
1.0637 |
1.0637 |
0.0007 |
0.07% |
| 2025-04-18 |
011564 |
淳厚利加混合C |
1.0637 |
1.0637 |
1.0648 |
1.0648 |
-0.0011 |
-0.10% |
| 2025-04-17 |
011564 |
淳厚利加混合C |
1.0648 |
1.0648 |
1.0607 |
1.0607 |
0.0041 |
0.39% |
| 2025-04-16 |
011564 |
淳厚利加混合C |
1.0607 |
1.0607 |
1.0666 |
1.0666 |
-0.0059 |
-0.55% |
|
|
| 2025-04-15 |
011564 |
淳厚利加混合C |
1.0666 |
1.0666 |
1.0653 |
1.0653 |
0.0013 |
0.12% |
| 2025-04-14 |
011564 |
淳厚利加混合C |
1.0653 |
1.0653 |
1.0609 |
1.0609 |
0.0044 |
0.41% |
| 2025-04-11 |
011564 |
淳厚利加混合C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-04-10 |
011564 |
淳厚利加混合C |
1.0607 |
1.0607 |
1.0550 |
1.0550 |
0.0057 |
0.54% |
| 2025-04-09 |
011564 |
淳厚利加混合C |
1.0550 |
1.0550 |
1.0495 |
1.0495 |
0.0055 |
0.52% |
| 2025-04-08 |
011564 |
淳厚利加混合C |
1.0495 |
1.0495 |
1.0370 |
1.0370 |
0.0125 |
1.21% |
| 2025-04-07 |
011564 |
淳厚利加混合C |
1.0370 |
1.0370 |
1.0911 |
1.0911 |
-0.0541 |
-4.96% |
| 2025-04-03 |
011564 |
淳厚利加混合C |
1.0911 |
1.0911 |
1.0924 |
1.0924 |
-0.0013 |
-0.12% |
| 2025-04-02 |
011564 |
淳厚利加混合C |
1.0924 |
1.0924 |
1.0938 |
1.0938 |
-0.0014 |
-0.13% |
| 2025-04-01 |
011564 |
淳厚利加混合C |
1.0938 |
1.0938 |
1.0917 |
1.0917 |
0.0021 |
0.19% |
| 2025-03-31 |
011564 |
淳厚利加混合C |
1.0917 |
1.0917 |
1.0974 |
1.0974 |
-0.0057 |
-0.52% |
| 2025-03-28 |
011564 |
淳厚利加混合C |
1.0974 |
1.0974 |
1.1014 |
1.1014 |
-0.0040 |
-0.36% |
| 2025-03-27 |
011564 |
淳厚利加混合C |
1.1014 |
1.1014 |
1.1014 |
1.1014 |
0.0000 |
0.00% |
| 2025-03-26 |
011564 |
淳厚利加混合C |
1.1014 |
1.1014 |
1.1005 |
1.1005 |
0.0009 |
0.08% |
| 2025-03-25 |
011564 |
淳厚利加混合C |
1.1005 |
1.1005 |
1.1088 |
1.1088 |
-0.0083 |
-0.75% |
| 2025-03-24 |
011564 |
淳厚利加混合C |
1.1088 |
1.1088 |
1.1048 |
1.1048 |
0.0040 |
0.36% |
| 2025-03-21 |
011564 |
淳厚利加混合C |
1.1048 |
1.1048 |
1.1137 |
1.1137 |
-0.0089 |
-0.80% |
| 2025-03-20 |
011564 |
淳厚利加混合C |
1.1137 |
1.1137 |
1.1249 |
1.1249 |
-0.0112 |
-1.00% |
| 2025-03-19 |
011564 |
淳厚利加混合C |
1.1249 |
1.1249 |
1.1258 |
1.1258 |
-0.0009 |
-0.08% |
| 2025-03-18 |
011564 |
淳厚利加混合C |
1.1258 |
1.1258 |
1.1194 |
1.1194 |
0.0064 |
0.57% |
| 2025-03-17 |
011564 |
淳厚利加混合C |
1.1194 |
1.1194 |
1.1149 |
1.1149 |
0.0045 |
0.40% |
| 2025-03-14 |
011564 |
淳厚利加混合C |
1.1149 |
1.1149 |
1.1007 |
1.1007 |
0.0142 |
1.29% |
| 2025-03-13 |
011564 |
淳厚利加混合C |
1.1007 |
1.1007 |
1.1052 |
1.1052 |
-0.0045 |
-0.41% |
| 2025-03-12 |
011564 |
淳厚利加混合C |
1.1052 |
1.1052 |
1.1081 |
1.1081 |
-0.0029 |
-0.26% |
| 2025-03-11 |
011564 |
淳厚利加混合C |
1.1081 |
1.1081 |
1.1059 |
1.1059 |
0.0022 |
0.20% |
| 2025-03-10 |
011564 |
淳厚利加混合C |
1.1059 |
1.1059 |
1.1154 |
1.1154 |
-0.0095 |
-0.85% |
| 2025-03-07 |
011564 |
淳厚利加混合C |
1.1154 |
1.1154 |
1.1169 |
1.1169 |
-0.0015 |
-0.13% |
| 2025-03-06 |
011564 |
淳厚利加混合C |
1.1169 |
1.1169 |
1.0977 |
1.0977 |
0.0192 |
1.75% |
| 2025-03-05 |
011564 |
淳厚利加混合C |
1.0977 |
1.0977 |
1.0892 |
1.0892 |
0.0085 |
0.78% |
| 2025-03-04 |
011564 |
淳厚利加混合C |
1.0892 |
1.0892 |
1.0898 |
1.0898 |
-0.0006 |
-0.06% |
| 2025-03-03 |
011564 |
淳厚利加混合C |
1.0898 |
1.0898 |
1.0891 |
1.0891 |
0.0007 |
0.06% |
| 2025-02-28 |
011564 |
淳厚利加混合C |
1.0891 |
1.0891 |
1.1036 |
1.1036 |
-0.0145 |
-1.31% |
| 2025-02-27 |
011564 |
淳厚利加混合C |
1.1036 |
1.1036 |
1.1112 |
1.1112 |
-0.0076 |
-0.68% |
| 2025-02-26 |
011564 |
淳厚利加混合C |
1.1112 |
1.1112 |
1.0993 |
1.0993 |
0.0119 |
1.08% |
| 2025-02-25 |
011564 |
淳厚利加混合C |
1.0993 |
1.0993 |
1.1074 |
1.1074 |
-0.0081 |
-0.73% |
| 2025-02-24 |
011564 |
淳厚利加混合C |
1.1074 |
1.1074 |
1.1137 |
1.1137 |
-0.0063 |
-0.57% |
