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淳厚鑫悅混合C基金凈值查詢(012455)

今天最新凈值 0.7339 0.0206 2.8900% 2025-05-21
盤中實時估值(僅供參考) 0.7413 0.0009 0.1250%
  • 累計凈值：0.7339
  • 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)：1.34億
  • 基金公司：淳厚基金
  • 基金經(jīng)理：薛莉麗 廖辰軒
今年以來淳厚鑫悅混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,淳厚鑫悅混合C(012455)基金累計收益率22.99%
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
2025-05-21 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%