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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 0.7421 -0.0027 -0.3641%
  • 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
近一年淳厚鑫悅混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,淳厚鑫悅混合A(012454)基金累計收益率10.03%
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%
2025-02-21 012454 淳厚鑫悅混合A 0.6738 0.6738 0.6551 0.6551 0.0187 2.85%
2025-02-20 012454 淳厚鑫悅混合A 0.6551 0.6551 0.6512 0.6512 0.0039 0.60%
2025-02-19 012454 淳厚鑫悅混合A 0.6512 0.6512 0.6392 0.6392 0.0120 1.88%
2025-02-18 012454 淳厚鑫悅混合A 0.6392 0.6392 0.6400 0.6400 -0.0008 -0.12%
2025-02-17 012454 淳厚鑫悅混合A 0.6400 0.6400 0.6305 0.6305 0.0095 1.51%
2025-02-14 012454 淳厚鑫悅混合A 0.6305 0.6305 0.6132 0.6132 0.0173 2.82%
2025-02-13 012454 淳厚鑫悅混合A 0.6132 0.6132 0.6307 0.6307 -0.0175 -2.77%
2025-02-12 012454 淳厚鑫悅混合A 0.6307 0.6307 0.6224 0.6224 0.0083 1.33%
2025-02-11 012454 淳厚鑫悅混合A 0.6224 0.6224 0.6288 0.6288 -0.0064 -1.02%
2025-02-10 012454 淳厚鑫悅混合A 0.6288 0.6288 0.6302 0.6302 -0.0014 -0.22%
2025-02-07 012454 淳厚鑫悅混合A 0.6302 0.6302 0.6162 0.6162 0.0140 2.27%
2025-02-06 012454 淳厚鑫悅混合A 0.6162 0.6162 0.6040 0.6040 0.0122 2.02%
2025-02-05 012454 淳厚鑫悅混合A 0.6040 0.6040 0.6100 0.6100 -0.0060 -0.98%
2025-01-27 012454 淳厚鑫悅混合A 0.6100 0.6100 0.6178 0.6178 -0.0078 -1.26%
2025-01-22 012454 淳厚鑫悅混合A 0.6167 0.6167 0.6174 0.6174 -0.0007 -0.11%
2025-01-14 012454 淳厚鑫悅混合A 0.5903 0.5903 0.5736 0.5736 0.0167 2.91%
2025-01-13 012454 淳厚鑫悅混合A 0.5736 0.5736 0.5861 0.5861 -0.0125 -2.13%
2025-01-10 012454 淳厚鑫悅混合A 0.5861 0.5861 0.5932 0.5932 -0.0071 -1.20%
2025-01-09 012454 淳厚鑫悅混合A 0.5932 0.5932 0.5891 0.5891 0.0041 0.70%
2025-01-08 012454 淳厚鑫悅混合A 0.5891 0.5891 0.5883 0.5883 0.0008 0.14%
2025-01-07 012454 淳厚鑫悅混合A 0.5883 0.5883 0.5863 0.5863 0.0020 0.34%
2025-01-06 012454 淳厚鑫悅混合A 0.5863 0.5863 0.5884 0.5884 -0.0021 -0.36%
2025-01-03 012454 淳厚鑫悅混合A 0.5884 0.5884 0.5900 0.5900 -0.0016 -0.27%
2025-01-02 012454 淳厚鑫悅混合A 0.5900 0.5900 0.6062 0.6062 -0.0162 -2.67%
2024-12-31 012454 淳厚鑫悅混合A 0.6062 0.6062 0.6082 0.6082 -0.0020 -0.33%
2024-12-26 012454 淳厚鑫悅混合A 0.6091 0.6091 0.6037 0.6037 0.0054 0.89%
2024-12-25 012454 淳厚鑫悅混合A 0.6037 0.6037 0.6067 0.6067 -0.0030 -0.49%
2024-12-24 012454 淳厚鑫悅混合A 0.6067 0.6067 0.6000 0.6000 0.0067 1.12%
2024-12-23 012454 淳厚鑫悅混合A 0.6000 0.6000 0.6064 0.6064 -0.0064 -1.06%
2024-12-20 012454 淳厚鑫悅混合A 0.6064 0.6064 0.6057 0.6057 0.0007 0.12%
2024-12-19 012454 淳厚鑫悅混合A 0.6057 0.6057 0.5987 0.5987 0.0070 1.17%
2024-12-18 012454 淳厚鑫悅混合A 0.5987 0.5987 0.5945 0.5945 0.0042 0.71%
2024-12-17 012454 淳厚鑫悅混合A 0.5945 0.5945 0.5965 0.5965 -0.0020 -0.34%
2024-12-16 012454 淳厚鑫悅混合A 0.5965 0.5965 0.6038 0.6038 -0.0073 -1.21%
2024-12-13 012454 淳厚鑫悅混合A 0.6038 0.6038 0.6134 0.6134 -0.0096 -1.57%
2024-12-12 012454 淳厚鑫悅混合A 0.6134 0.6134 0.6086 0.6086 0.0048 0.79%
2024-12-11 012454 淳厚鑫悅混合A 0.6086 0.6086 0.6062 0.6062 0.0024 0.40%
2024-12-10 012454 淳厚鑫悅混合A 0.6062 0.6062 0.6070 0.6070 -0.0008 -0.13%
2024-12-09 012454 淳厚鑫悅混合A 0.6070 0.6070 0.5978 0.5978 0.0092 1.54%
2024-12-06 012454 淳厚鑫悅混合A 0.5978 0.5978 0.5922 0.5922 0.0056 0.95%
2024-12-05 012454 淳厚鑫悅混合A 0.5922 0.5922 0.5958 0.5958 -0.0036 -0.60%
2024-12-04 012454 淳厚鑫悅混合A 0.5958 0.5958 0.6056 0.6056 -0.0098 -1.62%
2024-12-03 012454 淳厚鑫悅混合A 0.6056 0.6056 0.6035 0.6035 0.0021 0.35%
2024-12-02 012454 淳厚鑫悅混合A 0.6035 0.6035 0.5997 0.5997 0.0038 0.63%
2024-11-29 012454 淳厚鑫悅混合A 0.5997 0.5997 0.5906 0.5906 0.0091 1.54%
2024-11-28 012454 淳厚鑫悅混合A 0.5906 0.5906 0.6020 0.6020 -0.0114 -1.89%
2024-11-27 012454 淳厚鑫悅混合A 0.6020 0.6020 0.5856 0.5856 0.0164 2.80%
2024-11-26 012454 淳厚鑫悅混合A 0.5856 0.5856 0.5883 0.5883 -0.0027 -0.46%
2024-11-25 012454 淳厚鑫悅混合A 0.5883 0.5883 0.5774 0.5774 0.0109 1.89%
2024-11-22 012454 淳厚鑫悅混合A 0.5774 0.5774 0.5943 0.5943 -0.0169 -2.84%
2024-11-21 012454 淳厚鑫悅混合A 0.5943 0.5943 0.5938 0.5938 0.0005 0.08%
2024-11-20 012454 淳厚鑫悅混合A 0.5938 0.5938 0.5864 0.5864 0.0074 1.26%
2024-11-19 012454 淳厚鑫悅混合A 0.5864 0.5864 0.5759 0.5759 0.0105 1.82%
2024-11-18 012454 淳厚鑫悅混合A 0.5759 0.5759 0.5830 0.5830 -0.0071 -1.22%
2024-11-15 012454 淳厚鑫悅混合A 0.5830 0.5830 0.5906 0.5906 -0.0076 -1.29%
2024-11-14 012454 淳厚鑫悅混合A 0.5906 0.5906 0.6014 0.6014 -0.0108 -1.80%
2024-11-13 012454 淳厚鑫悅混合A 0.6014 0.6014 0.6053 0.6053 -0.0039 -0.64%
2024-11-12 012454 淳厚鑫悅混合A 0.6053 0.6053 0.6107 0.6107 -0.0054 -0.88%
2024-11-11 012454 淳厚鑫悅混合A 0.6107 0.6107 0.6084 0.6084 0.0023 0.38%
2024-11-08 012454 淳厚鑫悅混合A 0.6084 0.6084 0.6145 0.6145 -0.0061 -0.99%
2024-11-07 012454 淳厚鑫悅混合A 0.6145 0.6145 0.6082 0.6082 0.0063 1.04%
2024-11-06 012454 淳厚鑫悅混合A 0.6082 0.6082 0.6096 0.6096 -0.0014 -0.23%
2024-11-05 012454 淳厚鑫悅混合A 0.6096 0.6096 0.6039 0.6039 0.0057 0.94%
2024-11-04 012454 淳厚鑫悅混合A 0.6039 0.6039 0.6002 0.6002 0.0037 0.62%
2024-11-01 012454 淳厚鑫悅混合A 0.6002 0.6002 0.5982 0.5982 0.0020 0.33%
2024-10-31 012454 淳厚鑫悅混合A 0.5982 0.5982 0.6035 0.6035 -0.0053 -0.88%
2024-10-30 012454 淳厚鑫悅混合A 0.6035 0.6035 0.6151 0.6151 -0.0116 -1.89%
2024-10-29 012454 淳厚鑫悅混合A 0.6151 0.6151 0.6144 0.6144 0.0007 0.11%
2024-10-28 012454 淳厚鑫悅混合A 0.6144 0.6144 0.6182 0.6182 -0.0038 -0.61%
2024-10-25 012454 淳厚鑫悅混合A 0.6182 0.6182 0.6138 0.6138 0.0044 0.72%
2024-10-24 012454 淳厚鑫悅混合A 0.6138 0.6138 0.6260 0.6260 -0.0122 -1.95%
2024-10-23 012454 淳厚鑫悅混合A 0.6260 0.6260 0.6166 0.6166 0.0094 1.52%
2024-10-22 012454 淳厚鑫悅混合A 0.6166 0.6166 0.6130 0.6130 0.0036 0.59%
2024-10-21 012454 淳厚鑫悅混合A 0.6130 0.6130 0.6160 0.6160 -0.0030 -0.49%
2024-10-18 012454 淳厚鑫悅混合A 0.6160 0.6160 0.5943 0.5943 0.0217 3.65%
2024-10-17 012454 淳厚鑫悅混合A 0.5943 0.5943 0.5954 0.5954 -0.0011 -0.18%
2024-10-16 012454 淳厚鑫悅混合A 0.5954 0.5954 0.5944 0.5944 0.0010 0.17%
2024-10-15 012454 淳厚鑫悅混合A 0.5944 0.5944 0.6100 0.6100 -0.0156 -2.56%
2024-10-14 012454 淳厚鑫悅混合A 0.6100 0.6100 0.6009 0.6009 0.0091 1.51%
2024-10-11 012454 淳厚鑫悅混合A 0.6009 0.6009 0.6103 0.6103 -0.0094 -1.54%
2024-10-10 012454 淳厚鑫悅混合A 0.6103 0.6103 0.5985 0.5985 0.0118 1.97%
2024-10-09 012454 淳厚鑫悅混合A 0.5985 0.5985 0.6247 0.6247 -0.0262 -4.19%
2024-10-08 012454 淳厚鑫悅混合A 0.6247 0.6247 0.5947 0.5947 0.0300 5.04%
2024-09-30 012454 淳厚鑫悅混合A 0.5947 0.5947 0.5641 0.5641 0.0306 5.42%
2024-09-27 012454 淳厚鑫悅混合A 0.5641 0.5641 0.5440 0.5440 0.0201 3.69%
2024-09-26 012454 淳厚鑫悅混合A 0.5440 0.5440 0.5328 0.5328 0.0112 2.10%
2024-09-25 012454 淳厚鑫悅混合A 0.5328 0.5328 0.5293 0.5293 0.0035 0.66%
2024-09-24 012454 淳厚鑫悅混合A 0.5293 0.5293 0.5200 0.5200 0.0093 1.79%
2024-09-23 012454 淳厚鑫悅混合A 0.5200 0.5200 0.5216 0.5216 -0.0016 -0.31%
2024-09-20 012454 淳厚鑫悅混合A 0.5216 0.5216 0.5240 0.5240 -0.0024 -0.46%
2024-09-19 012454 淳厚鑫悅混合A 0.5240 0.5240 0.5278 0.5278 -0.0038 -0.72%
2024-09-18 012454 淳厚鑫悅混合A 0.5278 0.5278 0.5199 0.5199 0.0079 1.52%
2024-09-13 012454 淳厚鑫悅混合A 0.5199 0.5199 0.5178 0.5178 0.0021 0.41%
2024-09-12 012454 淳厚鑫悅混合A 0.5178 0.5178 0.5200 0.5200 -0.0022 -0.42%
2024-09-11 012454 淳厚鑫悅混合A 0.5200 0.5200 0.5118 0.5118 0.0082 1.60%
2024-09-10 012454 淳厚鑫悅混合A 0.5118 0.5118 0.5110 0.5110 0.0008 0.16%
2024-09-09 012454 淳厚鑫悅混合A 0.5110 0.5110 0.5092 0.5092 0.0018 0.35%
2024-09-06 012454 淳厚鑫悅混合A 0.5092 0.5092 0.5136 0.5136 -0.0044 -0.86%
2024-09-05 012454 淳厚鑫悅混合A 0.5136 0.5136 0.5142 0.5142 -0.0006 -0.12%
2024-09-04 012454 淳厚鑫悅混合A 0.5142 0.5142 0.5163 0.5163 -0.0021 -0.41%
2024-09-03 012454 淳厚鑫悅混合A 0.5163 0.5163 0.5149 0.5149 0.0014 0.27%
2024-09-02 012454 淳厚鑫悅混合A 0.5149 0.5149 0.5202 0.5202 -0.0053 -1.02%
2024-08-30 012454 淳厚鑫悅混合A 0.5202 0.5202 0.5175 0.5175 0.0027 0.52%
2024-08-29 012454 淳厚鑫悅混合A 0.5175 0.5175 0.5159 0.5159 0.0016 0.31%
2024-08-28 012454 淳厚鑫悅混合A 0.5159 0.5159 0.5178 0.5178 -0.0019 -0.37%
2024-08-27 012454 淳厚鑫悅混合A 0.5178 0.5178 0.5225 0.5225 -0.0047 -0.90%
2024-08-26 012454 淳厚鑫悅混合A 0.5225 0.5225 0.5268 0.5268 -0.0043 -0.82%
2024-08-23 012454 淳厚鑫悅混合A 0.5268 0.5268 0.5313 0.5313 -0.0045 -0.85%
2024-08-22 012454 淳厚鑫悅混合A 0.5313 0.5313 0.5312 0.5312 0.0001 0.02%
2024-08-21 012454 淳厚鑫悅混合A 0.5312 0.5312 0.5312 0.5312 0.0000 0.00%
2024-08-20 012454 淳厚鑫悅混合A 0.5312 0.5312 0.5361 0.5361 -0.0049 -0.91%
2024-08-19 012454 淳厚鑫悅混合A 0.5361 0.5361 0.5352 0.5352 0.0009 0.17%
2024-08-16 012454 淳厚鑫悅混合A 0.5352 0.5352 0.5315 0.5315 0.0037 0.70%
2024-08-15 012454 淳厚鑫悅混合A 0.5315 0.5315 0.5322 0.5322 -0.0007 -0.13%
2024-08-14 012454 淳厚鑫悅混合A 0.5322 0.5322 0.5377 0.5377 -0.0055 -1.02%
2024-08-13 012454 淳厚鑫悅混合A 0.5377 0.5377 0.5349 0.5349 0.0028 0.52%
2024-08-12 012454 淳厚鑫悅混合A 0.5349 0.5349 0.5340 0.5340 0.0009 0.17%
2024-08-09 012454 淳厚鑫悅混合A 0.5340 0.5340 0.5341 0.5341 -0.0001 -0.02%
2024-08-08 012454 淳厚鑫悅混合A 0.5341 0.5341 0.5363 0.5363 -0.0022 -0.41%
2024-08-07 012454 淳厚鑫悅混合A 0.5363 0.5363 0.5344 0.5344 0.0019 0.36%
2024-08-06 012454 淳厚鑫悅混合A 0.5344 0.5344 0.5283 0.5283 0.0061 1.15%
2024-08-05 012454 淳厚鑫悅混合A 0.5283 0.5283 0.5453 0.5453 -0.0170 -3.12%
2024-08-02 012454 淳厚鑫悅混合A 0.5453 0.5453 0.5550 0.5550 -0.0097 -1.75%
2024-07-31 012454 淳厚鑫悅混合A 0.5541 0.5541 0.5462 0.5462 0.0079 1.45%
2024-07-30 012454 淳厚鑫悅混合A 0.5462 0.5462 0.5497 0.5497 -0.0035 -0.64%
2024-07-29 012454 淳厚鑫悅混合A 0.5497 0.5497 0.5500 0.5500 -0.0003 -0.05%
2024-07-26 012454 淳厚鑫悅混合A 0.5500 0.5500 0.5463 0.5463 0.0037 0.68%
2024-07-25 012454 淳厚鑫悅混合A 0.5463 0.5463 0.5517 0.5517 -0.0054 -0.98%
2024-07-24 012454 淳厚鑫悅混合A 0.5517 0.5517 0.5543 0.5543 -0.0026 -0.47%
2024-07-23 012454 淳厚鑫悅混合A 0.5543 0.5543 0.5643 0.5643 -0.0100 -1.77%
2024-07-22 012454 淳厚鑫悅混合A 0.5643 0.5643 0.5627 0.5627 0.0016 0.28%
2024-07-19 012454 淳厚鑫悅混合A 0.5627 0.5627 0.5698 0.5698 -0.0071 -1.25%
2024-07-18 012454 淳厚鑫悅混合A 0.5698 0.5698 0.5694 0.5694 0.0004 0.07%
2024-07-17 012454 淳厚鑫悅混合A 0.5694 0.5694 0.5870 0.5870 -0.0176 -3.00%
2024-07-16 012454 淳厚鑫悅混合A 0.5870 0.5870 0.5866 0.5866 0.0004 0.07%
2024-07-15 012454 淳厚鑫悅混合A 0.5866 0.5866 0.5930 0.5930 -0.0064 -1.08%
2024-07-12 012454 淳厚鑫悅混合A 0.5930 0.5930 0.5976 0.5976 -0.0046 -0.77%
2024-07-11 012454 淳厚鑫悅混合A 0.5976 0.5976 0.5925 0.5925 0.0051 0.86%
2024-07-10 012454 淳厚鑫悅混合A 0.5925 0.5925 0.5930 0.5930 -0.0005 -0.08%
2024-07-09 012454 淳厚鑫悅混合A 0.5930 0.5930 0.5806 0.5806 0.0124 2.14%
2024-07-08 012454 淳厚鑫悅混合A 0.5806 0.5806 0.5851 0.5851 -0.0045 -0.77%
2024-07-05 012454 淳厚鑫悅混合A 0.5851 0.5851 0.5861 0.5861 -0.0010 -0.17%
2024-07-04 012454 淳厚鑫悅混合A 0.5861 0.5861 0.5872 0.5872 -0.0011 -0.19%
2024-07-03 012454 淳厚鑫悅混合A 0.5872 0.5872 0.5908 0.5908 -0.0036 -0.61%
2024-07-02 012454 淳厚鑫悅混合A 0.5908 0.5908 0.5972 0.5972 -0.0064 -1.07%
2024-07-01 012454 淳厚鑫悅混合A 0.5972 0.5972 0.5944 0.5944 0.0028 0.47%
2024-06-28 012454 淳厚鑫悅混合A 0.5944 0.5944 0.5879 0.5879 0.0065 1.11%
2024-06-27 012454 淳厚鑫悅混合A 0.5879 0.5879 0.5995 0.5995 -0.0116 -1.93%
2024-06-26 012454 淳厚鑫悅混合A 0.5995 0.5995 0.5941 0.5941 0.0054 0.91%
2024-06-25 012454 淳厚鑫悅混合A 0.5941 0.5941 0.5935 0.5935 0.0006 0.10%
2024-06-24 012454 淳厚鑫悅混合A 0.5935 0.5935 0.6002 0.6002 -0.0067 -1.12%
2024-06-21 012454 淳厚鑫悅混合A 0.6002 0.6002 0.6018 0.6018 -0.0016 -0.27%
2024-06-20 012454 淳厚鑫悅混合A 0.6018 0.6018 0.6063 0.6063 -0.0045 -0.74%
2024-06-19 012454 淳厚鑫悅混合A 0.6063 0.6063 0.6121 0.6121 -0.0058 -0.95%
2024-06-18 012454 淳厚鑫悅混合A 0.6121 0.6121 0.6068 0.6068 0.0053 0.87%
2024-06-17 012454 淳厚鑫悅混合A 0.6068 0.6068 0.6086 0.6086 -0.0018 -0.30%
2024-06-14 012454 淳厚鑫悅混合A 0.6086 0.6086 0.6069 0.6069 0.0017 0.28%
2024-06-13 012454 淳厚鑫悅混合A 0.6069 0.6069 0.6074 0.6074 -0.0005 -0.08%
2024-06-12 012454 淳厚鑫悅混合A 0.6074 0.6074 0.6055 0.6055 0.0019 0.31%
2024-06-11 012454 淳厚鑫悅混合A 0.6055 0.6055 0.6108 0.6108 -0.0053 -0.87%
2024-06-07 012454 淳厚鑫悅混合A 0.6108 0.6108 0.6117 0.6117 -0.0009 -0.15%
2024-06-06 012454 淳厚鑫悅混合A 0.6117 0.6117 0.6154 0.6154 -0.0037 -0.60%
2024-06-05 012454 淳厚鑫悅混合A 0.6154 0.6154 0.6273 0.6273 -0.0119 -1.90%
2024-06-04 012454 淳厚鑫悅混合A 0.6273 0.6273 0.6226 0.6226 0.0047 0.75%
2024-06-03 012454 淳厚鑫悅混合A 0.6226 0.6226 0.6249 0.6249 -0.0023 -0.37%
2024-05-31 012454 淳厚鑫悅混合A 0.6249 0.6249 0.6275 0.6275 -0.0026 -0.41%
2024-05-30 012454 淳厚鑫悅混合A 0.6275 0.6275 0.6335 0.6335 -0.0060 -0.95%
2024-05-29 012454 淳厚鑫悅混合A 0.6335 0.6335 0.6343 0.6343 -0.0008 -0.13%
2024-05-28 012454 淳厚鑫悅混合A 0.6343 0.6343 0.6407 0.6407 -0.0064 -1.00%
2024-05-27 012454 淳厚鑫悅混合A 0.6407 0.6407 0.6299 0.6299 0.0108 1.71%
2024-05-24 012454 淳厚鑫悅混合A 0.6299 0.6299 0.6303 0.6303 -0.0004 -0.06%
2024-05-23 012454 淳厚鑫悅混合A 0.6303 0.6303 0.6380 0.6380 -0.0077 -1.21%