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淳厚鑫悅混合A基金凈值查詢(012454)

今天最新凈值 0.7536 0.0067 0.9000% 2025-05-22
盤中實時估值(僅供參考) 0.7411 -0.0037 -0.4963%
  • 累計凈值：0.7536
  • 成立日期：2021-10-22
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.2532億
  • 最近資產(chǎn)：1.34億
  • 基金公司：淳厚基金
  • 基金經(jīng)理：薛莉麗 廖辰軒
近一季淳厚鑫悅混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,淳厚鑫悅混合A(012454)基金累計收益率15.13%
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 012454 淳厚鑫悅混合A 0.7448 0.7448 0.7536 0.7536 -0.0088 -1.17%
2025-05-21 012454 淳厚鑫悅混合A 0.7536 0.7536 0.7469 0.7469 0.0067 0.90%
2025-05-20 012454 淳厚鑫悅混合A 0.7469 0.7469 0.7259 0.7259 0.0210 2.89%
2025-05-19 012454 淳厚鑫悅混合A 0.7259 0.7259 0.7281 0.7281 -0.0022 -0.30%
2025-05-16 012454 淳厚鑫悅混合A 0.7281 0.7281 0.7283 0.7283 -0.0002 -0.03%
2025-05-15 012454 淳厚鑫悅混合A 0.7283 0.7283 0.7259 0.7259 0.0024 0.33%
2025-05-14 012454 淳厚鑫悅混合A 0.7259 0.7259 0.7178 0.7178 0.0081 1.13%
2025-05-13 012454 淳厚鑫悅混合A 0.7178 0.7178 0.7189 0.7189 -0.0011 -0.15%
2025-05-12 012454 淳厚鑫悅混合A 0.7189 0.7189 0.7219 0.7219 -0.0030 -0.42%
2025-05-09 012454 淳厚鑫悅混合A 0.7219 0.7219 0.7226 0.7226 -0.0007 -0.10%
2025-05-08 012454 淳厚鑫悅混合A 0.7226 0.7226 0.7161 0.7161 0.0065 0.91%
2025-05-07 012454 淳厚鑫悅混合A 0.7161 0.7161 0.7243 0.7243 -0.0082 -1.13%
2025-05-06 012454 淳厚鑫悅混合A 0.7243 0.7243 0.7145 0.7145 0.0098 1.37%
2025-04-30 012454 淳厚鑫悅混合A 0.7145 0.7145 0.7158 0.7158 -0.0013 -0.18%
2025-04-29 012454 淳厚鑫悅混合A 0.7158 0.7158 0.7086 0.7086 0.0072 1.02%
2025-04-28 012454 淳厚鑫悅混合A 0.7086 0.7086 0.7209 0.7209 -0.0123 -1.71%
2025-04-25 012454 淳厚鑫悅混合A 0.7209 0.7209 0.7239 0.7239 -0.0030 -0.41%
2025-04-24 012454 淳厚鑫悅混合A 0.7239 0.7239 0.7100 0.7100 0.0139 1.96%
2025-04-23 012454 淳厚鑫悅混合A 0.7100 0.7100 0.6985 0.6985 0.0115 1.65%
2025-04-22 012454 淳厚鑫悅混合A 0.6985 0.6985 0.6856 0.6856 0.0129 1.88%
2025-04-21 012454 淳厚鑫悅混合A 0.6856 0.6856 0.6739 0.6739 0.0117 1.74%
2025-04-18 012454 淳厚鑫悅混合A 0.6739 0.6739 0.6768 0.6768 -0.0029 -0.43%
2025-04-17 012454 淳厚鑫悅混合A 0.6768 0.6768 0.6752 0.6752 0.0016 0.24%
2025-04-16 012454 淳厚鑫悅混合A 0.6752 0.6752 0.6938 0.6938 -0.0186 -2.68%
2025-04-15 012454 淳厚鑫悅混合A 0.6938 0.6938 0.6963 0.6963 -0.0025 -0.36%
2025-04-14 012454 淳厚鑫悅混合A 0.6963 0.6963 0.6728 0.6728 0.0235 3.49%
2025-04-11 012454 淳厚鑫悅混合A 0.6728 0.6728 0.6508 0.6508 0.0220 3.38%
2025-04-10 012454 淳厚鑫悅混合A 0.6508 0.6508 0.6401 0.6401 0.0107 1.67%
2025-04-09 012454 淳厚鑫悅混合A 0.6401 0.6401 0.6277 0.6277 0.0124 1.98%
2025-04-08 012454 淳厚鑫悅混合A 0.6277 0.6277 0.6102 0.6102 0.0175 2.87%
2025-04-07 012454 淳厚鑫悅混合A 0.6102 0.6102 0.6924 0.6924 -0.0822 -11.87%
2025-04-03 012454 淳厚鑫悅混合A 0.6924 0.6924 0.7055 0.7055 -0.0131 -1.86%
2025-04-02 012454 淳厚鑫悅混合A 0.7055 0.7055 0.7026 0.7026 0.0029 0.41%
2025-04-01 012454 淳厚鑫悅混合A 0.7026 0.7026 0.6868 0.6868 0.0158 2.30%
2025-03-31 012454 淳厚鑫悅混合A 0.6868 0.6868 0.6818 0.6818 0.0050 0.73%
2025-03-28 012454 淳厚鑫悅混合A 0.6818 0.6818 0.6772 0.6772 0.0046 0.68%
2025-03-27 012454 淳厚鑫悅混合A 0.6772 0.6772 0.6727 0.6727 0.0045 0.67%
2025-03-26 012454 淳厚鑫悅混合A 0.6727 0.6727 0.6683 0.6683 0.0044 0.66%
2025-03-25 012454 淳厚鑫悅混合A 0.6683 0.6683 0.6829 0.6829 -0.0146 -2.14%
2025-03-24 012454 淳厚鑫悅混合A 0.6829 0.6829 0.6808 0.6808 0.0021 0.31%
2025-03-21 012454 淳厚鑫悅混合A 0.6808 0.6808 0.6971 0.6971 -0.0163 -2.34%
2025-03-20 012454 淳厚鑫悅混合A 0.6971 0.6971 0.6992 0.6992 -0.0021 -0.30%
2025-03-19 012454 淳厚鑫悅混合A 0.6992 0.6992 0.6981 0.6981 0.0011 0.16%
2025-03-18 012454 淳厚鑫悅混合A 0.6981 0.6981 0.6890 0.6890 0.0091 1.32%
2025-03-17 012454 淳厚鑫悅混合A 0.6890 0.6890 0.6906 0.6906 -0.0016 -0.23%
2025-03-14 012454 淳厚鑫悅混合A 0.6906 0.6906 0.6774 0.6774 0.0132 1.95%
2025-03-13 012454 淳厚鑫悅混合A 0.6774 0.6774 0.6847 0.6847 -0.0073 -1.07%
2025-03-12 012454 淳厚鑫悅混合A 0.6847 0.6847 0.6773 0.6773 0.0074 1.09%
2025-03-11 012454 淳厚鑫悅混合A 0.6773 0.6773 0.6700 0.6700 0.0073 1.09%
2025-03-10 012454 淳厚鑫悅混合A 0.6700 0.6700 0.6754 0.6754 -0.0054 -0.80%
2025-03-07 012454 淳厚鑫悅混合A 0.6754 0.6754 0.6742 0.6742 0.0012 0.18%
2025-03-06 012454 淳厚鑫悅混合A 0.6742 0.6742 0.6648 0.6648 0.0094 1.41%
2025-03-05 012454 淳厚鑫悅混合A 0.6648 0.6648 0.6497 0.6497 0.0151 2.32%
2025-03-04 012454 淳厚鑫悅混合A 0.6497 0.6497 0.6490 0.6490 0.0007 0.11%
2025-03-03 012454 淳厚鑫悅混合A 0.6490 0.6490 0.6504 0.6504 -0.0014 -0.22%
2025-02-28 012454 淳厚鑫悅混合A 0.6504 0.6504 0.6756 0.6756 -0.0252 -3.73%
2025-02-27 012454 淳厚鑫悅混合A 0.6756 0.6756 0.6776 0.6776 -0.0020 -0.30%
2025-02-26 012454 淳厚鑫悅混合A 0.6776 0.6776 0.6689 0.6689 0.0087 1.30%
2025-02-25 012454 淳厚鑫悅混合A 0.6689 0.6689 0.6668 0.6668 0.0021 0.31%
2025-02-24 012454 淳厚鑫悅混合A 0.6668 0.6668 0.6738 0.6738 -0.0070 -1.04%