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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C基金凈值查詢(012455)

今天最新凈值 0.7404 0.0065 0.8900% 2025-05-22
盤中實時估值(僅供參考) 0.7413 0.0009 0.1250%
  • 累計凈值：0.7404
  • 成立日期：2021-10-22
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.2867億
  • 最近資產(chǎn)：0.29億元
  • 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C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C(012455)基金累計收益率15.98%
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 012455 淳厚鑫悅混合C 0.7318 0.7318 0.7404 0.7404 -0.0086 -1.16%
2025-05-21 012455 淳厚鑫悅混合C 0.7404 0.7404 0.7339 0.7339 0.0065 0.89%
2025-05-20 012455 淳厚鑫悅混合C 0.7339 0.7339 0.7133 0.7133 0.0206 2.89%
2025-05-19 012455 淳厚鑫悅混合C 0.7133 0.7133 0.7155 0.7155 -0.0022 -0.31%
2025-05-16 012455 淳厚鑫悅混合C 0.7155 0.7155 0.7157 0.7157 -0.0002 -0.03%
2025-05-15 012455 淳厚鑫悅混合C 0.7157 0.7157 0.7133 0.7133 0.0024 0.34%
2025-05-14 012455 淳厚鑫悅混合C 0.7133 0.7133 0.7054 0.7054 0.0079 1.12%
2025-05-13 012455 淳厚鑫悅混合C 0.7054 0.7054 0.7065 0.7065 -0.0011 -0.16%
2025-05-12 012455 淳厚鑫悅混合C 0.7065 0.7065 0.7094 0.7094 -0.0029 -0.41%
2025-05-09 012455 淳厚鑫悅混合C 0.7094 0.7094 0.7102 0.7102 -0.0008 -0.11%
2025-05-08 012455 淳厚鑫悅混合C 0.7102 0.7102 0.7037 0.7037 0.0065 0.92%
2025-05-07 012455 淳厚鑫悅混合C 0.7037 0.7037 0.7118 0.7118 -0.0081 -1.14%
2025-05-06 012455 淳厚鑫悅混合C 0.7118 0.7118 0.7022 0.7022 0.0096 1.37%
2025-04-30 012455 淳厚鑫悅混合C 0.7022 0.7022 0.7035 0.7035 -0.0013 -0.18%
2025-04-29 012455 淳厚鑫悅混合C 0.7035 0.7035 0.6965 0.6965 0.0070 1.01%
2025-04-28 012455 淳厚鑫悅混合C 0.6965 0.6965 0.7086 0.7086 -0.0121 -1.71%
2025-04-25 012455 淳厚鑫悅混合C 0.7086 0.7086 0.7115 0.7115 -0.0029 -0.41%
2025-04-24 012455 淳厚鑫悅混合C 0.7115 0.7115 0.6979 0.6979 0.0136 1.95%
2025-04-23 012455 淳厚鑫悅混合C 0.6979 0.6979 0.6866 0.6866 0.0113 1.65%
2025-04-22 012455 淳厚鑫悅混合C 0.6866 0.6866 0.6739 0.6739 0.0127 1.88%
2025-04-21 012455 淳厚鑫悅混合C 0.6739 0.6739 0.6625 0.6625 0.0114 1.72%
2025-04-18 012455 淳厚鑫悅混合C 0.6625 0.6625 0.6653 0.6653 -0.0028 -0.42%
2025-04-17 012455 淳厚鑫悅混合C 0.6653 0.6653 0.6637 0.6637 0.0016 0.24%
2025-04-16 012455 淳厚鑫悅混合C 0.6637 0.6637 0.6820 0.6820 -0.0183 -2.68%
2025-04-15 012455 淳厚鑫悅混合C 0.6820 0.6820 0.6844 0.6844 -0.0024 -0.35%
2025-04-14 012455 淳厚鑫悅混合C 0.6844 0.6844 0.6614 0.6614 0.0230 3.48%
2025-04-11 012455 淳厚鑫悅混合C 0.6614 0.6614 0.6398 0.6398 0.0216 3.38%
2025-04-10 012455 淳厚鑫悅混合C 0.6398 0.6398 0.6293 0.6293 0.0105 1.67%
2025-04-09 012455 淳厚鑫悅混合C 0.6293 0.6293 0.6171 0.6171 0.0122 1.98%
2025-04-08 012455 淳厚鑫悅混合C 0.6171 0.6171 0.5999 0.5999 0.0172 2.87%
2025-04-07 012455 淳厚鑫悅混合C 0.5999 0.5999 0.6808 0.6808 -0.0809 -11.88%
2025-04-03 012455 淳厚鑫悅混合C 0.6808 0.6808 0.6936 0.6936 -0.0128 -1.85%
2025-04-02 012455 淳厚鑫悅混合C 0.6936 0.6936 0.6908 0.6908 0.0028 0.41%
2025-04-01 012455 淳厚鑫悅混合C 0.6908 0.6908 0.6753 0.6753 0.0155 2.30%
2025-03-31 012455 淳厚鑫悅混合C 0.6753 0.6753 0.6704 0.6704 0.0049 0.73%
2025-03-28 012455 淳厚鑫悅混合C 0.6704 0.6704 0.6659 0.6659 0.0045 0.68%
2025-03-27 012455 淳厚鑫悅混合C 0.6659 0.6659 0.6615 0.6615 0.0044 0.67%
2025-03-26 012455 淳厚鑫悅混合C 0.6615 0.6615 0.6572 0.6572 0.0043 0.65%
2025-03-25 012455 淳厚鑫悅混合C 0.6572 0.6572 0.6715 0.6715 -0.0143 -2.13%
2025-03-24 012455 淳厚鑫悅混合C 0.6715 0.6715 0.6694 0.6694 0.0021 0.31%
2025-03-21 012455 淳厚鑫悅混合C 0.6694 0.6694 0.6855 0.6855 -0.0161 -2.35%
2025-03-20 012455 淳厚鑫悅混合C 0.6855 0.6855 0.6876 0.6876 -0.0021 -0.31%
2025-03-19 012455 淳厚鑫悅混合C 0.6876 0.6876 0.6866 0.6866 0.0010 0.15%
2025-03-18 012455 淳厚鑫悅混合C 0.6866 0.6866 0.6775 0.6775 0.0091 1.34%
2025-03-17 012455 淳厚鑫悅混合C 0.6775 0.6775 0.6792 0.6792 -0.0017 -0.25%
2025-03-14 012455 淳厚鑫悅混合C 0.6792 0.6792 0.6662 0.6662 0.0130 1.95%
2025-03-13 012455 淳厚鑫悅混合C 0.6662 0.6662 0.6734 0.6734 -0.0072 -1.07%
2025-03-12 012455 淳厚鑫悅混合C 0.6734 0.6734 0.6661 0.6661 0.0073 1.10%
2025-03-11 012455 淳厚鑫悅混合C 0.6661 0.6661 0.6590 0.6590 0.0071 1.08%
2025-03-10 012455 淳厚鑫悅混合C 0.6590 0.6590 0.6643 0.6643 -0.0053 -0.80%
2025-03-07 012455 淳厚鑫悅混合C 0.6643 0.6643 0.6631 0.6631 0.0012 0.18%
2025-03-06 012455 淳厚鑫悅混合C 0.6631 0.6631 0.6539 0.6539 0.0092 1.41%
2025-03-05 012455 淳厚鑫悅混合C 0.6539 0.6539 0.6391 0.6391 0.0148 2.32%
2025-03-04 012455 淳厚鑫悅混合C 0.6391 0.6391 0.6383 0.6383 0.0008 0.13%
2025-03-03 012455 淳厚鑫悅混合C 0.6383 0.6383 0.6398 0.6398 -0.0015 -0.23%
2025-02-28 012455 淳厚鑫悅混合C 0.6398 0.6398 0.6646 0.6646 -0.0248 -3.73%
2025-02-27 012455 淳厚鑫悅混合C 0.6646 0.6646 0.6666 0.6666 -0.0020 -0.30%
2025-02-26 012455 淳厚鑫悅混合C 0.6666 0.6666 0.6580 0.6580 0.0086 1.31%
2025-02-25 012455 淳厚鑫悅混合C 0.6580 0.6580 0.6559 0.6559 0.0021 0.32%
2025-02-24 012455 淳厚鑫悅混合C 0.6559 0.6559 0.6628 0.6628 -0.0069 -1.04%
2025-02-21 012455 淳厚鑫悅混合C 0.6628 0.6628 0.6444 0.6444 0.0184 2.86%
2025-02-20 012455 淳厚鑫悅混合C 0.6444 0.6444 0.6407 0.6407 0.0037 0.58%
2025-02-19 012455 淳厚鑫悅混合C 0.6407 0.6407 0.6288 0.6288 0.0119 1.89%
2025-02-18 012455 淳厚鑫悅混合C 0.6288 0.6288 0.6296 0.6296 -0.0008 -0.13%
2025-02-17 012455 淳厚鑫悅混合C 0.6296 0.6296 0.6203 0.6203 0.0093 1.50%
2025-02-14 012455 淳厚鑫悅混合C 0.6203 0.6203 0.6033 0.6033 0.0170 2.82%
2025-02-13 012455 淳厚鑫悅混合C 0.6033 0.6033 0.6206 0.6206 -0.0173 -2.79%
2025-02-12 012455 淳厚鑫悅混合C 0.6206 0.6206 0.6124 0.6124 0.0082 1.34%
2025-02-11 012455 淳厚鑫悅混合C 0.6124 0.6124 0.6186 0.6186 -0.0062 -1.00%
2025-02-10 012455 淳厚鑫悅混合C 0.6186 0.6186 0.6201 0.6201 -0.0015 -0.24%
2025-02-07 012455 淳厚鑫悅混合C 0.6201 0.6201 0.6063 0.6063 0.0138 2.28%
2025-02-06 012455 淳厚鑫悅混合C 0.6063 0.6063 0.5944 0.5944 0.0119 2.00%
2025-02-05 012455 淳厚鑫悅混合C 0.5944 0.5944 0.6002 0.6002 -0.0058 -0.97%
2025-01-27 012455 淳厚鑫悅混合C 0.6002 0.6002 0.6080 0.6080 -0.0078 -1.28%
2025-01-22 012455 淳厚鑫悅混合C 0.6069 0.6069 0.6076 0.6076 -0.0007 -0.12%
2025-01-14 012455 淳厚鑫悅混合C 0.5810 0.5810 0.5645 0.5645 0.0165 2.92%
2025-01-13 012455 淳厚鑫悅混合C 0.5645 0.5645 0.5769 0.5769 -0.0124 -2.15%
2025-01-10 012455 淳厚鑫悅混合C 0.5769 0.5769 0.5838 0.5838 -0.0069 -1.18%
2025-01-09 012455 淳厚鑫悅混合C 0.5838 0.5838 0.5798 0.5798 0.0040 0.69%
2025-01-08 012455 淳厚鑫悅混合C 0.5798 0.5798 0.5791 0.5791 0.0007 0.12%
2025-01-07 012455 淳厚鑫悅混合C 0.5791 0.5791 0.5771 0.5771 0.0020 0.35%
2025-01-06 012455 淳厚鑫悅混合C 0.5771 0.5771 0.5792 0.5792 -0.0021 -0.36%
2025-01-03 012455 淳厚鑫悅混合C 0.5792 0.5792 0.5807 0.5807 -0.0015 -0.26%
2025-01-02 012455 淳厚鑫悅混合C 0.5807 0.5807 0.5967 0.5967 -0.0160 -2.68%
2024-12-31 012455 淳厚鑫悅混合C 0.5967 0.5967 0.5988 0.5988 -0.0021 -0.35%
2024-12-26 012455 淳厚鑫悅混合C 0.5997 0.5997 0.5944 0.5944 0.0053 0.89%
2024-12-25 012455 淳厚鑫悅混合C 0.5944 0.5944 0.5973 0.5973 -0.0029 -0.49%
2024-12-24 012455 淳厚鑫悅混合C 0.5973 0.5973 0.5907 0.5907 0.0066 1.12%
2024-12-23 012455 淳厚鑫悅混合C 0.5907 0.5907 0.5971 0.5971 -0.0064 -1.07%
2024-12-20 012455 淳厚鑫悅混合C 0.5971 0.5971 0.5964 0.5964 0.0007 0.12%
2024-12-19 012455 淳厚鑫悅混合C 0.5964 0.5964 0.5895 0.5895 0.0069 1.17%
2024-12-18 012455 淳厚鑫悅混合C 0.5895 0.5895 0.5854 0.5854 0.0041 0.70%
2024-12-17 012455 淳厚鑫悅混合C 0.5854 0.5854 0.5873 0.5873 -0.0019 -0.32%
2024-12-16 012455 淳厚鑫悅混合C 0.5873 0.5873 0.5946 0.5946 -0.0073 -1.23%
2024-12-13 012455 淳厚鑫悅混合C 0.5946 0.5946 0.6040 0.6040 -0.0094 -1.56%
2024-12-12 012455 淳厚鑫悅混合C 0.6040 0.6040 0.5993 0.5993 0.0047 0.78%
2024-12-11 012455 淳厚鑫悅混合C 0.5993 0.5993 0.5970 0.5970 0.0023 0.39%
2024-12-10 012455 淳厚鑫悅混合C 0.5970 0.5970 0.5977 0.5977 -0.0007 -0.12%
2024-12-09 012455 淳厚鑫悅混合C 0.5977 0.5977 0.5887 0.5887 0.0090 1.53%
2024-12-06 012455 淳厚鑫悅混合C 0.5887 0.5887 0.5832 0.5832 0.0055 0.94%
2024-12-05 012455 淳厚鑫悅混合C 0.5832 0.5832 0.5868 0.5868 -0.0036 -0.61%
2024-12-04 012455 淳厚鑫悅混合C 0.5868 0.5868 0.5964 0.5964 -0.0096 -1.61%
2024-12-03 012455 淳厚鑫悅混合C 0.5964 0.5964 0.5943 0.5943 0.0021 0.35%
2024-12-02 012455 淳厚鑫悅混合C 0.5943 0.5943 0.5906 0.5906 0.0037 0.63%
2024-11-29 012455 淳厚鑫悅混合C 0.5906 0.5906 0.5817 0.5817 0.0089 1.53%
2024-11-28 012455 淳厚鑫悅混合C 0.5817 0.5817 0.5929 0.5929 -0.0112 -1.89%
2024-11-27 012455 淳厚鑫悅混合C 0.5929 0.5929 0.5767 0.5767 0.0162 2.81%
2024-11-26 012455 淳厚鑫悅混合C 0.5767 0.5767 0.5794 0.5794 -0.0027 -0.47%
2024-11-25 012455 淳厚鑫悅混合C 0.5794 0.5794 0.5687 0.5687 0.0107 1.88%
2024-11-22 012455 淳厚鑫悅混合C 0.5687 0.5687 0.5854 0.5854 -0.0167 -2.85%
2024-11-21 012455 淳厚鑫悅混合C 0.5854 0.5854 0.5849 0.5849 0.0005 0.09%
2024-11-20 012455 淳厚鑫悅混合C 0.5849 0.5849 0.5776 0.5776 0.0073 1.26%
2024-11-19 012455 淳厚鑫悅混合C 0.5776 0.5776 0.5673 0.5673 0.0103 1.82%
2024-11-18 012455 淳厚鑫悅混合C 0.5673 0.5673 0.5742 0.5742 -0.0069 -1.20%
2024-11-15 012455 淳厚鑫悅混合C 0.5742 0.5742 0.5817 0.5817 -0.0075 -1.29%
2024-11-14 012455 淳厚鑫悅混合C 0.5817 0.5817 0.5924 0.5924 -0.0107 -1.81%
2024-11-13 012455 淳厚鑫悅混合C 0.5924 0.5924 0.5962 0.5962 -0.0038 -0.64%
2024-11-12 012455 淳厚鑫悅混合C 0.5962 0.5962 0.6016 0.6016 -0.0054 -0.90%
2024-11-11 012455 淳厚鑫悅混合C 0.6016 0.6016 0.5993 0.5993 0.0023 0.38%
2024-11-08 012455 淳厚鑫悅混合C 0.5993 0.5993 0.6054 0.6054 -0.0061 -1.01%
2024-11-07 012455 淳厚鑫悅混合C 0.6054 0.6054 0.5991 0.5991 0.0063 1.05%
2024-11-06 012455 淳厚鑫悅混合C 0.5991 0.5991 0.6006 0.6006 -0.0015 -0.25%
2024-11-05 012455 淳厚鑫悅混合C 0.6006 0.6006 0.5950 0.5950 0.0056 0.94%
2024-11-04 012455 淳厚鑫悅混合C 0.5950 0.5950 0.5913 0.5913 0.0037 0.63%
2024-11-01 012455 淳厚鑫悅混合C 0.5913 0.5913 0.5894 0.5894 0.0019 0.32%
2024-10-31 012455 淳厚鑫悅混合C 0.5894 0.5894 0.5946 0.5946 -0.0052 -0.87%
2024-10-30 012455 淳厚鑫悅混合C 0.5946 0.5946 0.6061 0.6061 -0.0115 -1.90%
2024-10-29 012455 淳厚鑫悅混合C 0.6061 0.6061 0.6054 0.6054 0.0007 0.12%
2024-10-28 012455 淳厚鑫悅混合C 0.6054 0.6054 0.6092 0.6092 -0.0038 -0.62%
2024-10-25 012455 淳厚鑫悅混合C 0.6092 0.6092 0.6048 0.6048 0.0044 0.73%
2024-10-24 012455 淳厚鑫悅混合C 0.6048 0.6048 0.6168 0.6168 -0.0120 -1.95%
2024-10-23 012455 淳厚鑫悅混合C 0.6168 0.6168 0.6076 0.6076 0.0092 1.51%
2024-10-22 012455 淳厚鑫悅混合C 0.6076 0.6076 0.6040 0.6040 0.0036 0.60%
2024-10-21 012455 淳厚鑫悅混合C 0.6040 0.6040 0.6070 0.6070 -0.0030 -0.49%
2024-10-18 012455 淳厚鑫悅混合C 0.6070 0.6070 0.5856 0.5856 0.0214 3.65%
2024-10-17 012455 淳厚鑫悅混合C 0.5856 0.5856 0.5867 0.5867 -0.0011 -0.19%
2024-10-16 012455 淳厚鑫悅混合C 0.5867 0.5867 0.5858 0.5858 0.0009 0.15%
2024-10-15 012455 淳厚鑫悅混合C 0.5858 0.5858 0.6011 0.6011 -0.0153 -2.55%
2024-10-14 012455 淳厚鑫悅混合C 0.6011 0.6011 0.5922 0.5922 0.0089 1.50%
2024-10-11 012455 淳厚鑫悅混合C 0.5922 0.5922 0.6015 0.6015 -0.0093 -1.55%
2024-10-10 012455 淳厚鑫悅混合C 0.6015 0.6015 0.5898 0.5898 0.0117 1.98%
2024-10-09 012455 淳厚鑫悅混合C 0.5898 0.5898 0.6157 0.6157 -0.0259 -4.21%
2024-10-08 012455 淳厚鑫悅混合C 0.6157 0.6157 0.5860 0.5860 0.0297 5.07%
2024-09-30 012455 淳厚鑫悅混合C 0.5860 0.5860 0.5559 0.5559 0.0301 5.41%
2024-09-27 012455 淳厚鑫悅混合C 0.5559 0.5559 0.5360 0.5360 0.0199 3.71%
2024-09-26 012455 淳厚鑫悅混合C 0.5360 0.5360 0.5251 0.5251 0.0109 2.08%
2024-09-25 012455 淳厚鑫悅混合C 0.5251 0.5251 0.5216 0.5216 0.0035 0.67%
2024-09-24 012455 淳厚鑫悅混合C 0.5216 0.5216 0.5125 0.5125 0.0091 1.78%
2024-09-23 012455 淳厚鑫悅混合C 0.5125 0.5125 0.5140 0.5140 -0.0015 -0.29%
2024-09-20 012455 淳厚鑫悅混合C 0.5140 0.5140 0.5164 0.5164 -0.0024 -0.46%
2024-09-19 012455 淳厚鑫悅混合C 0.5164 0.5164 0.5202 0.5202 -0.0038 -0.73%
2024-09-18 012455 淳厚鑫悅混合C 0.5202 0.5202 0.5125 0.5125 0.0077 1.50%
2024-09-13 012455 淳厚鑫悅混合C 0.5125 0.5125 0.5104 0.5104 0.0021 0.41%
2024-09-12 012455 淳厚鑫悅混合C 0.5104 0.5104 0.5125 0.5125 -0.0021 -0.41%
2024-09-11 012455 淳厚鑫悅混合C 0.5125 0.5125 0.5045 0.5045 0.0080 1.59%
2024-09-10 012455 淳厚鑫悅混合C 0.5045 0.5045 0.5036 0.5036 0.0009 0.18%
2024-09-09 012455 淳厚鑫悅混合C 0.5036 0.5036 0.5019 0.5019 0.0017 0.34%
2024-09-06 012455 淳厚鑫悅混合C 0.5019 0.5019 0.5063 0.5063 -0.0044 -0.87%
2024-09-05 012455 淳厚鑫悅混合C 0.5063 0.5063 0.5069 0.5069 -0.0006 -0.12%
2024-09-04 012455 淳厚鑫悅混合C 0.5069 0.5069 0.5090 0.5090 -0.0021 -0.41%
2024-09-03 012455 淳厚鑫悅混合C 0.5090 0.5090 0.5076 0.5076 0.0014 0.28%
2024-09-02 012455 淳厚鑫悅混合C 0.5076 0.5076 0.5128 0.5128 -0.0052 -1.01%
2024-08-30 012455 淳厚鑫悅混合C 0.5128 0.5128 0.5101 0.5101 0.0027 0.53%
2024-08-29 012455 淳厚鑫悅混合C 0.5101 0.5101 0.5086 0.5086 0.0015 0.29%
2024-08-28 012455 淳厚鑫悅混合C 0.5086 0.5086 0.5104 0.5104 -0.0018 -0.35%
2024-08-27 012455 淳厚鑫悅混合C 0.5104 0.5104 0.5151 0.5151 -0.0047 -0.91%
2024-08-26 012455 淳厚鑫悅混合C 0.5151 0.5151 0.5194 0.5194 -0.0043 -0.83%
2024-08-23 012455 淳厚鑫悅混合C 0.5194 0.5194 0.5238 0.5238 -0.0044 -0.84%
2024-08-22 012455 淳厚鑫悅混合C 0.5238 0.5238 0.5237 0.5237 0.0001 0.02%
2024-08-21 012455 淳厚鑫悅混合C 0.5237 0.5237 0.5237 0.5237 0.0000 0.00%
2024-08-20 012455 淳厚鑫悅混合C 0.5237 0.5237 0.5286 0.5286 -0.0049 -0.93%
2024-08-19 012455 淳厚鑫悅混合C 0.5286 0.5286 0.5277 0.5277 0.0009 0.17%
2024-08-16 012455 淳厚鑫悅混合C 0.5277 0.5277 0.5240 0.5240 0.0037 0.71%
2024-08-15 012455 淳厚鑫悅混合C 0.5240 0.5240 0.5248 0.5248 -0.0008 -0.15%
2024-08-14 012455 淳厚鑫悅混合C 0.5248 0.5248 0.5302 0.5302 -0.0054 -1.02%
2024-08-13 012455 淳厚鑫悅混合C 0.5302 0.5302 0.5274 0.5274 0.0028 0.53%
2024-08-12 012455 淳厚鑫悅混合C 0.5274 0.5274 0.5265 0.5265 0.0009 0.17%
2024-08-09 012455 淳厚鑫悅混合C 0.5265 0.5265 0.5266 0.5266 -0.0001 -0.02%
2024-08-08 012455 淳厚鑫悅混合C 0.5266 0.5266 0.5289 0.5289 -0.0023 -0.43%
2024-08-07 012455 淳厚鑫悅混合C 0.5289 0.5289 0.5270 0.5270 0.0019 0.36%
2024-08-06 012455 淳厚鑫悅混合C 0.5270 0.5270 0.5210 0.5210 0.0060 1.15%
2024-08-05 012455 淳厚鑫悅混合C 0.5210 0.5210 0.5378 0.5378 -0.0168 -3.12%
2024-08-02 012455 淳厚鑫悅混合C 0.5378 0.5378 0.5473 0.5473 -0.0095 -1.74%
2024-07-31 012455 淳厚鑫悅混合C 0.5465 0.5465 0.5387 0.5387 0.0078 1.45%
2024-07-30 012455 淳厚鑫悅混合C 0.5387 0.5387 0.5421 0.5421 -0.0034 -0.63%
2024-07-29 012455 淳厚鑫悅混合C 0.5421 0.5421 0.5424 0.5424 -0.0003 -0.06%
2024-07-26 012455 淳厚鑫悅混合C 0.5424 0.5424 0.5388 0.5388 0.0036 0.67%
2024-07-25 012455 淳厚鑫悅混合C 0.5388 0.5388 0.5442 0.5442 -0.0054 -0.99%
2024-07-24 012455 淳厚鑫悅混合C 0.5442 0.5442 0.5467 0.5467 -0.0025 -0.46%
2024-07-23 012455 淳厚鑫悅混合C 0.5467 0.5467 0.5566 0.5566 -0.0099 -1.78%
2024-07-22 012455 淳厚鑫悅混合C 0.5566 0.5566 0.5550 0.5550 0.0016 0.29%
2024-07-19 012455 淳厚鑫悅混合C 0.5550 0.5550 0.5620 0.5620 -0.0070 -1.25%
2024-07-18 012455 淳厚鑫悅混合C 0.5620 0.5620 0.5617 0.5617 0.0003 0.05%
2024-07-17 012455 淳厚鑫悅混合C 0.5617 0.5617 0.5790 0.5790 -0.0173 -2.99%
2024-07-16 012455 淳厚鑫悅混合C 0.5790 0.5790 0.5787 0.5787 0.0003 0.05%
2024-07-15 012455 淳厚鑫悅混合C 0.5787 0.5787 0.5850 0.5850 -0.0063 -1.08%
2024-07-12 012455 淳厚鑫悅混合C 0.5850 0.5850 0.5895 0.5895 -0.0045 -0.76%
2024-07-11 012455 淳厚鑫悅混合C 0.5895 0.5895 0.5845 0.5845 0.0050 0.86%
2024-07-10 012455 淳厚鑫悅混合C 0.5845 0.5845 0.5850 0.5850 -0.0005 -0.09%
2024-07-09 012455 淳厚鑫悅混合C 0.5850 0.5850 0.5728 0.5728 0.0122 2.13%
2024-07-08 012455 淳厚鑫悅混合C 0.5728 0.5728 0.5772 0.5772 -0.0044 -0.76%
2024-07-05 012455 淳厚鑫悅混合C 0.5772 0.5772 0.5782 0.5782 -0.0010 -0.17%
2024-07-04 012455 淳厚鑫悅混合C 0.5782 0.5782 0.5793 0.5793 -0.0011 -0.19%
2024-07-03 012455 淳厚鑫悅混合C 0.5793 0.5793 0.5829 0.5829 -0.0036 -0.62%
2024-07-02 012455 淳厚鑫悅混合C 0.5829 0.5829 0.5892 0.5892 -0.0063 -1.07%
2024-07-01 012455 淳厚鑫悅混合C 0.5892 0.5892 0.5865 0.5865 0.0027 0.46%
2024-06-28 012455 淳厚鑫悅混合C 0.5865 0.5865 0.5800 0.5800 0.0065 1.12%
2024-06-27 012455 淳厚鑫悅混合C 0.5800 0.5800 0.5915 0.5915 -0.0115 -1.94%
2024-06-26 012455 淳厚鑫悅混合C 0.5915 0.5915 0.5862 0.5862 0.0053 0.90%
2024-06-25 012455 淳厚鑫悅混合C 0.5862 0.5862 0.5856 0.5856 0.0006 0.10%
2024-06-24 012455 淳厚鑫悅混合C 0.5856 0.5856 0.5922 0.5922 -0.0066 -1.11%
2024-06-21 012455 淳厚鑫悅混合C 0.5922 0.5922 0.5938 0.5938 -0.0016 -0.27%
2024-06-20 012455 淳厚鑫悅混合C 0.5938 0.5938 0.5983 0.5983 -0.0045 -0.75%
2024-06-19 012455 淳厚鑫悅混合C 0.5983 0.5983 0.6041 0.6041 -0.0058 -0.96%
2024-06-18 012455 淳厚鑫悅混合C 0.6041 0.6041 0.5988 0.5988 0.0053 0.89%
2024-06-17 012455 淳厚鑫悅混合C 0.5988 0.5988 0.6006 0.6006 -0.0018 -0.30%
2024-06-14 012455 淳厚鑫悅混合C 0.6006 0.6006 0.5989 0.5989 0.0017 0.28%
2024-06-13 012455 淳厚鑫悅混合C 0.5989 0.5989 0.5994 0.5994 -0.0005 -0.08%
2024-06-12 012455 淳厚鑫悅混合C 0.5994 0.5994 0.5976 0.5976 0.0018 0.30%
2024-06-11 012455 淳厚鑫悅混合C 0.5976 0.5976 0.6028 0.6028 -0.0052 -0.86%
2024-06-07 012455 淳厚鑫悅混合C 0.6028 0.6028 0.6037 0.6037 -0.0009 -0.15%
2024-06-06 012455 淳厚鑫悅混合C 0.6037 0.6037 0.6074 0.6074 -0.0037 -0.61%
2024-06-05 012455 淳厚鑫悅混合C 0.6074 0.6074 0.6191 0.6191 -0.0117 -1.89%
2024-06-04 012455 淳厚鑫悅混合C 0.6191 0.6191 0.6145 0.6145 0.0046 0.75%
2024-06-03 012455 淳厚鑫悅混合C 0.6145 0.6145 0.6168 0.6168 -0.0023 -0.37%
2024-05-31 012455 淳厚鑫悅混合C 0.6168 0.6168 0.6194 0.6194 -0.0026 -0.42%
2024-05-30 012455 淳厚鑫悅混合C 0.6194 0.6194 0.6253 0.6253 -0.0059 -0.94%
2024-05-29 012455 淳厚鑫悅混合C 0.6253 0.6253 0.6261 0.6261 -0.0008 -0.13%
2024-05-28 012455 淳厚鑫悅混合C 0.6261 0.6261 0.6324 0.6324 -0.0063 -1.00%
2024-05-27 012455 淳厚鑫悅混合C 0.6324 0.6324 0.6218 0.6218 0.0106 1.70%
2024-05-24 012455 淳厚鑫悅混合C 0.6218 0.6218 0.6222 0.6222 -0.0004 -0.06%
2024-05-23 012455 淳厚鑫悅混合C 0.6222 0.6222 0.6298 0.6298 -0.0076 -1.21%