淳厚信泽混合C(淳厚信泽C)基金净值查询(007812)
今天最新净值
1.8637
0.0202 1.1000%
2025-02-13
盘中实时估值(仅供参考)
1.7427
0.0115 0.6634%
- 累计净值：1.8637
- 成立日期：2019-08-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.2585亿
- 最近资产：13.18亿
- 基金公司：淳厚基金
- 基金经理：祁洁萍 薛莉丽 廖辰轩
近一年,淳厚信泽混合C(007812)基金累计收益率27.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
007812 |
淳厚信泽混合C |
1.8444 |
1.8444 |
1.8637 |
1.8637 |
-0.0193 |
-1.04% |
| 2025-02-12 |
007812 |
淳厚信泽混合C |
1.8637 |
1.8637 |
1.8435 |
1.8435 |
0.0202 |
1.10% |
| 2025-02-11 |
007812 |
淳厚信泽混合C |
1.8435 |
1.8435 |
1.8527 |
1.8527 |
-0.0092 |
-0.50% |
| 2025-02-10 |
007812 |
淳厚信泽混合C |
1.8527 |
1.8527 |
1.8610 |
1.8610 |
-0.0083 |
-0.45% |
| 2025-02-07 |
007812 |
淳厚信泽混合C |
1.8610 |
1.8610 |
1.8361 |
1.8361 |
0.0249 |
1.36% |
| 2025-02-06 |
007812 |
淳厚信泽混合C |
1.8361 |
1.8361 |
1.8094 |
1.8094 |
0.0267 |
1.48% |
| 2025-02-05 |
007812 |
淳厚信泽混合C |
1.8094 |
1.8094 |
1.8303 |
1.8303 |
-0.0209 |
-1.14% |
| 2025-01-27 |
007812 |
淳厚信泽混合C |
1.8303 |
1.8303 |
1.8321 |
1.8321 |
-0.0018 |
-0.10% |
| 2025-01-22 |
007812 |
淳厚信泽混合C |
1.8061 |
1.8061 |
1.8188 |
1.8188 |
-0.0127 |
-0.70% |
| 2025-01-14 |
007812 |
淳厚信泽混合C |
1.7745 |
1.7745 |
1.7286 |
1.7286 |
0.0459 |
2.66% |
|
|
| 2025-01-13 |
007812 |
淳厚信泽混合C |
1.7286 |
1.7286 |
1.7447 |
1.7447 |
-0.0161 |
-0.92% |
| 2025-01-10 |
007812 |
淳厚信泽混合C |
1.7447 |
1.7447 |
1.7683 |
1.7683 |
-0.0236 |
-1.33% |
| 2025-01-09 |
007812 |
淳厚信泽混合C |
1.7683 |
1.7683 |
1.7638 |
1.7638 |
0.0045 |
0.26% |
| 2025-01-08 |
007812 |
淳厚信泽混合C |
1.7638 |
1.7638 |
1.7542 |
1.7542 |
0.0096 |
0.55% |
| 2025-01-07 |
007812 |
淳厚信泽混合C |
1.7542 |
1.7542 |
1.7568 |
1.7568 |
-0.0026 |
-0.15% |
| 2025-01-06 |
007812 |
淳厚信泽混合C |
1.7568 |
1.7568 |
1.7586 |
1.7586 |
-0.0018 |
-0.10% |
| 2025-01-03 |
007812 |
淳厚信泽混合C |
1.7586 |
1.7586 |
1.7716 |
1.7716 |
-0.0130 |
-0.73% |
| 2025-01-02 |
007812 |
淳厚信泽混合C |
1.7716 |
1.7716 |
1.7958 |
1.7958 |
-0.0242 |
-1.35% |
| 2024-12-31 |
007812 |
淳厚信泽混合C |
1.7958 |
1.7958 |
1.8093 |
1.8093 |
-0.0135 |
-0.75% |
| 2024-12-26 |
007812 |
淳厚信泽混合C |
1.8091 |
1.8091 |
1.8024 |
1.8024 |
0.0067 |
0.37% |
| 2024-12-25 |
007812 |
淳厚信泽混合C |
1.8024 |
1.8024 |
1.8107 |
1.8107 |
-0.0083 |
-0.46% |
| 2024-12-24 |
007812 |
淳厚信泽混合C |
1.8107 |
1.8107 |
1.7839 |
1.7839 |
0.0268 |
1.50% |
| 2024-12-23 |
007812 |
淳厚信泽混合C |
1.7839 |
1.7839 |
1.7921 |
1.7921 |
-0.0082 |
-0.46% |
| 2024-12-20 |
007812 |
淳厚信泽混合C |
1.7921 |
1.7921 |
1.7902 |
1.7902 |
0.0019 |
0.11% |
| 2024-12-19 |
007812 |
淳厚信泽混合C |
1.7902 |
1.7902 |
1.7831 |
1.7831 |
0.0071 |
0.40% |
|
|
| 2024-12-18 |
007812 |
淳厚信泽混合C |
1.7831 |
1.7831 |
1.7766 |
1.7766 |
0.0065 |
0.37% |
| 2024-12-17 |
007812 |
淳厚信泽混合C |
1.7766 |
1.7766 |
1.7796 |
1.7796 |
-0.0030 |
-0.17% |
| 2024-12-16 |
007812 |
淳厚信泽混合C |
1.7796 |
1.7796 |
1.7909 |
1.7909 |
-0.0113 |
-0.63% |
| 2024-12-13 |
007812 |
淳厚信泽混合C |
1.7909 |
1.7909 |
1.8088 |
1.8088 |
-0.0179 |
-0.99% |
| 2024-12-12 |
007812 |
淳厚信泽混合C |
1.8088 |
1.8088 |
1.7926 |
1.7926 |
0.0162 |
0.90% |
| 2024-12-11 |
007812 |
淳厚信泽混合C |
1.7926 |
1.7926 |
1.7870 |
1.7870 |
0.0056 |
0.31% |
| 2024-12-10 |
007812 |
淳厚信泽混合C |
1.7870 |
1.7870 |
1.7784 |
1.7784 |
0.0086 |
0.48% |
| 2024-12-09 |
007812 |
淳厚信泽混合C |
1.7784 |
1.7784 |
1.7665 |
1.7665 |
0.0119 |
0.67% |
| 2024-12-06 |
007812 |
淳厚信泽混合C |
1.7665 |
1.7665 |
1.7466 |
1.7466 |
0.0199 |
1.14% |
| 2024-12-05 |
007812 |
淳厚信泽混合C |
1.7466 |
1.7466 |
1.7542 |
1.7542 |
-0.0076 |
-0.43% |
| 2024-12-04 |
007812 |
淳厚信泽混合C |
1.7542 |
1.7542 |
1.7657 |
1.7657 |
-0.0115 |
-0.65% |
| 2024-12-03 |
007812 |
淳厚信泽混合C |
1.7657 |
1.7657 |
1.7592 |
1.7592 |
0.0065 |
0.37% |
| 2024-12-02 |
007812 |
淳厚信泽混合C |
1.7592 |
1.7592 |
1.7483 |
1.7483 |
0.0109 |
0.62% |
| 2024-11-29 |
007812 |
淳厚信泽混合C |
1.7483 |
1.7483 |
1.7333 |
1.7333 |
0.0150 |
0.87% |
| 2024-11-28 |
007812 |
淳厚信泽混合C |
1.7333 |
1.7333 |
1.7557 |
1.7557 |
-0.0224 |
-1.28% |
| 2024-11-27 |
007812 |
淳厚信泽混合C |
1.7557 |
1.7557 |
1.7236 |
1.7236 |
0.0321 |
1.86% |
| 2024-11-26 |
007812 |
淳厚信泽混合C |
1.7236 |
1.7236 |
1.7312 |
1.7312 |
-0.0076 |
-0.44% |
| 2024-11-25 |
007812 |
淳厚信泽混合C |
1.7312 |
1.7312 |
1.7296 |
1.7296 |
0.0016 |
0.09% |
| 2024-11-22 |
007812 |
淳厚信泽混合C |
1.7296 |
1.7296 |
1.7685 |
1.7685 |
-0.0389 |
-2.20% |
| 2024-11-21 |
007812 |
淳厚信泽混合C |
1.7685 |
1.7685 |
1.7736 |
1.7736 |
-0.0051 |
-0.29% |
| 2024-11-20 |
007812 |
淳厚信泽混合C |
1.7736 |
1.7736 |
1.7654 |
1.7654 |
0.0082 |
0.46% |
| 2024-11-19 |
007812 |
淳厚信泽混合C |
1.7654 |
1.7654 |
1.7372 |
1.7372 |
0.0282 |
1.62% |
| 2024-11-18 |
007812 |
淳厚信泽混合C |
1.7372 |
1.7372 |
1.7516 |
1.7516 |
-0.0144 |
-0.82% |
| 2024-11-15 |
007812 |
淳厚信泽混合C |
1.7516 |
1.7516 |
1.7751 |
1.7751 |
-0.0235 |
-1.32% |
| 2024-11-14 |
007812 |
淳厚信泽混合C |
1.7751 |
1.7751 |
1.8046 |
1.8046 |
-0.0295 |
-1.63% |
| 2024-11-13 |
007812 |
淳厚信泽混合C |
1.8046 |
1.8046 |
1.7975 |
1.7975 |
0.0071 |
0.39% |
| 2024-11-12 |
007812 |
淳厚信泽混合C |
1.7975 |
1.7975 |
1.8162 |
1.8162 |
-0.0187 |
-1.03% |
| 2024-11-11 |
007812 |
淳厚信泽混合C |
1.8162 |
1.8162 |
1.8162 |
1.8162 |
0.0000 |
0.00% |
| 2024-11-08 |
007812 |
淳厚信泽混合C |
1.8162 |
1.8162 |
1.8180 |
1.8180 |
-0.0018 |
-0.10% |
| 2024-11-07 |
007812 |
淳厚信泽混合C |
1.8180 |
1.8180 |
1.7884 |
1.7884 |
0.0296 |
1.66% |
| 2024-11-06 |
007812 |
淳厚信泽混合C |
1.7884 |
1.7884 |
1.8067 |
1.8067 |
-0.0183 |
-1.01% |
| 2024-11-05 |
007812 |
淳厚信泽混合C |
1.8067 |
1.8067 |
1.7738 |
1.7738 |
0.0329 |
1.85% |
| 2024-11-04 |
007812 |
淳厚信泽混合C |
1.7738 |
1.7738 |
1.7420 |
1.7420 |
0.0318 |
1.83% |
| 2024-11-01 |
007812 |
淳厚信泽混合C |
1.7420 |
1.7420 |
1.7396 |
1.7396 |
0.0024 |
0.14% |
| 2024-10-31 |
007812 |
淳厚信泽混合C |
1.7396 |
1.7396 |
1.7550 |
1.7550 |
-0.0154 |
-0.88% |
| 2024-10-30 |
007812 |
淳厚信泽混合C |
1.7550 |
1.7550 |
1.7684 |
1.7684 |
-0.0134 |
-0.76% |
| 2024-10-29 |
007812 |
淳厚信泽混合C |
1.7684 |
1.7684 |
1.7855 |
1.7855 |
-0.0171 |
-0.96% |
| 2024-10-28 |
007812 |
淳厚信泽混合C |
1.7855 |
1.7855 |
1.7671 |
1.7671 |
0.0184 |
1.04% |
| 2024-10-25 |
007812 |
淳厚信泽混合C |
1.7671 |
1.7671 |
1.7520 |
1.7520 |
0.0151 |
0.86% |
| 2024-10-24 |
007812 |
淳厚信泽混合C |
1.7520 |
1.7520 |
1.7655 |
1.7655 |
-0.0135 |
-0.76% |
| 2024-10-23 |
007812 |
淳厚信泽混合C |
1.7655 |
1.7655 |
1.7695 |
1.7695 |
-0.0040 |
-0.23% |
| 2024-10-22 |
007812 |
淳厚信泽混合C |
1.7695 |
1.7695 |
1.7529 |
1.7529 |
0.0166 |
0.95% |
| 2024-10-21 |
007812 |
淳厚信泽混合C |
1.7529 |
1.7529 |
1.7670 |
1.7670 |
-0.0141 |
-0.80% |
| 2024-10-18 |
007812 |
淳厚信泽混合C |
1.7670 |
1.7670 |
1.7009 |
1.7009 |
0.0661 |
3.89% |
| 2024-10-17 |
007812 |
淳厚信泽混合C |
1.7009 |
1.7009 |
1.7163 |
1.7163 |
-0.0154 |
-0.90% |
| 2024-10-16 |
007812 |
淳厚信泽混合C |
1.7163 |
1.7163 |
1.7190 |
1.7190 |
-0.0027 |
-0.16% |
| 2024-10-15 |
007812 |
淳厚信泽混合C |
1.7190 |
1.7190 |
1.7722 |
1.7722 |
-0.0532 |
-3.00% |
| 2024-10-14 |
007812 |
淳厚信泽混合C |
1.7722 |
1.7722 |
1.7592 |
1.7592 |
0.0130 |
0.74% |
| 2024-10-11 |
007812 |
淳厚信泽混合C |
1.7592 |
1.7592 |
1.8019 |
1.8019 |
-0.0427 |
-2.37% |
| 2024-10-10 |
007812 |
淳厚信泽混合C |
1.8019 |
1.8019 |
1.7834 |
1.7834 |
0.0185 |
1.04% |
| 2024-10-09 |
007812 |
淳厚信泽混合C |
1.7834 |
1.7834 |
1.8740 |
1.8740 |
-0.0906 |
-4.83% |
| 2024-10-08 |
007812 |
淳厚信泽混合C |
1.8740 |
1.8740 |
1.8158 |
1.8158 |
0.0582 |
3.21% |
| 2024-09-30 |
007812 |
淳厚信泽混合C |
1.8158 |
1.8158 |
1.7076 |
1.7076 |
0.1082 |
6.34% |
| 2024-09-27 |
007812 |
淳厚信泽混合C |
1.7076 |
1.7076 |
1.6556 |
1.6556 |
0.0520 |
3.14% |
| 2024-09-26 |
007812 |
淳厚信泽混合C |
1.6556 |
1.6556 |
1.5979 |
1.5979 |
0.0577 |
3.61% |
| 2024-09-25 |
007812 |
淳厚信泽混合C |
1.5979 |
1.5979 |
1.5867 |
1.5867 |
0.0112 |
0.71% |
| 2024-09-24 |
007812 |
淳厚信泽混合C |
1.5867 |
1.5867 |
1.5415 |
1.5415 |
0.0452 |
2.93% |
| 2024-09-23 |
007812 |
淳厚信泽混合C |
1.5415 |
1.5415 |
1.5440 |
1.5440 |
-0.0025 |
-0.16% |
| 2024-09-20 |
007812 |
淳厚信泽混合C |
1.5440 |
1.5440 |
1.5467 |
1.5467 |
-0.0027 |
-0.17% |
| 2024-09-19 |
007812 |
淳厚信泽混合C |
1.5467 |
1.5467 |
1.5289 |
1.5289 |
0.0178 |
1.16% |
| 2024-09-18 |
007812 |
淳厚信泽混合C |
1.5289 |
1.5289 |
1.5109 |
1.5109 |
0.0180 |
1.19% |
| 2024-09-13 |
007812 |
淳厚信泽混合C |
1.5109 |
1.5109 |
1.5204 |
1.5204 |
-0.0095 |
-0.62% |
| 2024-09-12 |
007812 |
淳厚信泽混合C |
1.5204 |
1.5204 |
1.5270 |
1.5270 |
-0.0066 |
-0.43% |
| 2024-09-11 |
007812 |
淳厚信泽混合C |
1.5270 |
1.5270 |
1.5183 |
1.5183 |
0.0087 |
0.57% |
| 2024-09-10 |
007812 |
淳厚信泽混合C |
1.5183 |
1.5183 |
1.5179 |
1.5179 |
0.0004 |
0.03% |
| 2024-09-09 |
007812 |
淳厚信泽混合C |
1.5179 |
1.5179 |
1.5370 |
1.5370 |
-0.0191 |
-1.24% |
| 2024-09-06 |
007812 |
淳厚信泽混合C |
1.5370 |
1.5370 |
1.5488 |
1.5488 |
-0.0118 |
-0.76% |
| 2024-09-05 |
007812 |
淳厚信泽混合C |
1.5488 |
1.5488 |
1.5463 |
1.5463 |
0.0025 |
0.16% |
| 2024-09-04 |
007812 |
淳厚信泽混合C |
1.5463 |
1.5463 |
1.5514 |
1.5514 |
-0.0051 |
-0.33% |
| 2024-09-03 |
007812 |
淳厚信泽混合C |
1.5514 |
1.5514 |
1.5360 |
1.5360 |
0.0154 |
1.00% |
| 2024-09-02 |
007812 |
淳厚信泽混合C |
1.5360 |
1.5360 |
1.5506 |
1.5506 |
-0.0146 |
-0.94% |
| 2024-08-30 |
007812 |
淳厚信泽混合C |
1.5506 |
1.5506 |
1.5266 |
1.5266 |
0.0240 |
1.57% |
| 2024-08-29 |
007812 |
淳厚信泽混合C |
1.5266 |
1.5266 |
1.5127 |
1.5127 |
0.0139 |
0.92% |
| 2024-08-28 |
007812 |
淳厚信泽混合C |
1.5127 |
1.5127 |
1.5258 |
1.5258 |
-0.0131 |
-0.86% |
| 2024-08-27 |
007812 |
淳厚信泽混合C |
1.5258 |
1.5258 |
1.5387 |
1.5387 |
-0.0129 |
-0.84% |
| 2024-08-26 |
007812 |
淳厚信泽混合C |
1.5387 |
1.5387 |
1.5404 |
1.5404 |
-0.0017 |
-0.11% |
| 2024-08-23 |
007812 |
淳厚信泽混合C |
1.5404 |
1.5404 |
1.5375 |
1.5375 |
0.0029 |
0.19% |
| 2024-08-22 |
007812 |
淳厚信泽混合C |
1.5375 |
1.5375 |
1.5396 |
1.5396 |
-0.0021 |
-0.14% |
| 2024-08-21 |
007812 |
淳厚信泽混合C |
1.5396 |
1.5396 |
1.5497 |
1.5497 |
-0.0101 |
-0.65% |
| 2024-08-20 |
007812 |
淳厚信泽混合C |
1.5497 |
1.5497 |
1.5688 |
1.5688 |
-0.0191 |
-1.22% |
| 2024-08-19 |
007812 |
淳厚信泽混合C |
1.5688 |
1.5688 |
1.5648 |
1.5648 |
0.0040 |
0.26% |
| 2024-08-16 |
007812 |
淳厚信泽混合C |
1.5648 |
1.5648 |
1.5676 |
1.5676 |
-0.0028 |
-0.18% |
| 2024-08-15 |
007812 |
淳厚信泽混合C |
1.5676 |
1.5676 |
1.5710 |
1.5710 |
-0.0034 |
-0.22% |
| 2024-08-14 |
007812 |
淳厚信泽混合C |
1.5710 |
1.5710 |
1.5875 |
1.5875 |
-0.0165 |
-1.04% |
| 2024-08-13 |
007812 |
淳厚信泽混合C |
1.5875 |
1.5875 |
1.5854 |
1.5854 |
0.0021 |
0.13% |
| 2024-08-12 |
007812 |
淳厚信泽混合C |
1.5854 |
1.5854 |
1.5853 |
1.5853 |
0.0001 |
0.01% |
| 2024-08-09 |
007812 |
淳厚信泽混合C |
1.5853 |
1.5853 |
1.5867 |
1.5867 |
-0.0014 |
-0.09% |
| 2024-08-08 |
007812 |
淳厚信泽混合C |
1.5867 |
1.5867 |
1.5821 |
1.5821 |
0.0046 |
0.29% |
| 2024-08-07 |
007812 |
淳厚信泽混合C |
1.5821 |
1.5821 |
1.5714 |
1.5714 |
0.0107 |
0.68% |
| 2024-08-06 |
007812 |
淳厚信泽混合C |
1.5714 |
1.5714 |
1.5652 |
1.5652 |
0.0062 |
0.40% |
| 2024-08-05 |
007812 |
淳厚信泽混合C |
1.5652 |
1.5652 |
1.5841 |
1.5841 |
-0.0189 |
-1.19% |
| 2024-08-02 |
007812 |
淳厚信泽混合C |
1.5841 |
1.5841 |
1.6055 |
1.6055 |
-0.0214 |
-1.33% |
| 2024-07-31 |
007812 |
淳厚信泽混合C |
1.6115 |
1.6115 |
1.5640 |
1.5640 |
0.0475 |
3.04% |
| 2024-07-30 |
007812 |
淳厚信泽混合C |
1.5640 |
1.5640 |
1.5783 |
1.5783 |
-0.0143 |
-0.91% |
| 2024-07-29 |
007812 |
淳厚信泽混合C |
1.5783 |
1.5783 |
1.5803 |
1.5803 |
-0.0020 |
-0.13% |
| 2024-07-26 |
007812 |
淳厚信泽混合C |
1.5803 |
1.5803 |
1.5516 |
1.5516 |
0.0287 |
1.85% |
| 2024-07-25 |
007812 |
淳厚信泽混合C |
1.5516 |
1.5516 |
1.5538 |
1.5538 |
-0.0022 |
-0.14% |
| 2024-07-24 |
007812 |
淳厚信泽混合C |
1.5538 |
1.5538 |
1.5675 |
1.5675 |
-0.0137 |
-0.87% |
| 2024-07-23 |
007812 |
淳厚信泽混合C |
1.5675 |
1.5675 |
1.6014 |
1.6014 |
-0.0339 |
-2.12% |
| 2024-07-22 |
007812 |
淳厚信泽混合C |
1.6014 |
1.6014 |
1.5951 |
1.5951 |
0.0063 |
0.39% |
| 2024-07-19 |
007812 |
淳厚信泽混合C |
1.5951 |
1.5951 |
1.6003 |
1.6003 |
-0.0052 |
-0.32% |
| 2024-07-18 |
007812 |
淳厚信泽混合C |
1.6003 |
1.6003 |
1.5936 |
1.5936 |
0.0067 |
0.42% |
| 2024-07-17 |
007812 |
淳厚信泽混合C |
1.5936 |
1.5936 |
1.6142 |
1.6142 |
-0.0206 |
-1.28% |
| 2024-07-16 |
007812 |
淳厚信泽混合C |
1.6142 |
1.6142 |
1.6195 |
1.6195 |
-0.0053 |
-0.33% |
| 2024-07-15 |
007812 |
淳厚信泽混合C |
1.6195 |
1.6195 |
1.6365 |
1.6365 |
-0.0170 |
-1.04% |
| 2024-07-12 |
007812 |
淳厚信泽混合C |
1.6365 |
1.6365 |
1.6337 |
1.6337 |
0.0028 |
0.17% |
| 2024-07-11 |
007812 |
淳厚信泽混合C |
1.6337 |
1.6337 |
1.6110 |
1.6110 |
0.0227 |
1.41% |
| 2024-07-10 |
007812 |
淳厚信泽混合C |
1.6110 |
1.6110 |
1.6212 |
1.6212 |
-0.0102 |
-0.63% |
| 2024-07-09 |
007812 |
淳厚信泽混合C |
1.6212 |
1.6212 |
1.5946 |
1.5946 |
0.0266 |
1.67% |
| 2024-07-08 |
007812 |
淳厚信泽混合C |
1.5946 |
1.5946 |
1.6058 |
1.6058 |
-0.0112 |
-0.70% |
| 2024-07-05 |
007812 |
淳厚信泽混合C |
1.6058 |
1.6058 |
1.6010 |
1.6010 |
0.0048 |
0.30% |
| 2024-07-04 |
007812 |
淳厚信泽混合C |
1.6010 |
1.6010 |
1.6119 |
1.6119 |
-0.0109 |
-0.68% |
| 2024-07-03 |
007812 |
淳厚信泽混合C |
1.6119 |
1.6119 |
1.6199 |
1.6199 |
-0.0080 |
-0.49% |
| 2024-07-02 |
007812 |
淳厚信泽混合C |
1.6199 |
1.6199 |
1.6457 |
1.6457 |
-0.0258 |
-1.57% |
| 2024-07-01 |
007812 |
淳厚信泽混合C |
1.6457 |
1.6457 |
1.6414 |
1.6414 |
0.0043 |
0.26% |
| 2024-06-28 |
007812 |
淳厚信泽混合C |
1.6414 |
1.6414 |
1.6333 |
1.6333 |
0.0081 |
0.50% |
| 2024-06-27 |
007812 |
淳厚信泽混合C |
1.6333 |
1.6333 |
1.6617 |
1.6617 |
-0.0284 |
-1.71% |
| 2024-06-26 |
007812 |
淳厚信泽混合C |
1.6617 |
1.6617 |
1.6505 |
1.6505 |
0.0112 |
0.68% |
| 2024-06-25 |
007812 |
淳厚信泽混合C |
1.6505 |
1.6505 |
1.6525 |
1.6525 |
-0.0020 |
-0.12% |
| 2024-06-24 |
007812 |
淳厚信泽混合C |
1.6525 |
1.6525 |
1.6695 |
1.6695 |
-0.0170 |
-1.02% |
| 2024-06-21 |
007812 |
淳厚信泽混合C |
1.6695 |
1.6695 |
1.6727 |
1.6727 |
-0.0032 |
-0.19% |
| 2024-06-20 |
007812 |
淳厚信泽混合C |
1.6727 |
1.6727 |
1.6873 |
1.6873 |
-0.0146 |
-0.87% |
| 2024-06-19 |
007812 |
淳厚信泽混合C |
1.6873 |
1.6873 |
1.6953 |
1.6953 |
-0.0080 |
-0.47% |
| 2024-06-18 |
007812 |
淳厚信泽混合C |
1.6953 |
1.6953 |
1.6868 |
1.6868 |
0.0085 |
0.50% |
| 2024-06-17 |
007812 |
淳厚信泽混合C |
1.6868 |
1.6868 |
1.6836 |
1.6836 |
0.0032 |
0.19% |
| 2024-06-14 |
007812 |
淳厚信泽混合C |
1.6836 |
1.6836 |
1.6803 |
1.6803 |
0.0033 |
0.20% |
| 2024-06-13 |
007812 |
淳厚信泽混合C |
1.6803 |
1.6803 |
1.6767 |
1.6767 |
0.0036 |
0.21% |
| 2024-06-12 |
007812 |
淳厚信泽混合C |
1.6767 |
1.6767 |
1.6683 |
1.6683 |
0.0084 |
0.50% |
| 2024-06-11 |
007812 |
淳厚信泽混合C |
1.6683 |
1.6683 |
1.6713 |
1.6713 |
-0.0030 |
-0.18% |
| 2024-06-07 |
007812 |
淳厚信泽混合C |
1.6713 |
1.6713 |
1.6818 |
1.6818 |
-0.0105 |
-0.62% |
| 2024-06-06 |
007812 |
淳厚信泽混合C |
1.6818 |
1.6818 |
1.6842 |
1.6842 |
-0.0024 |
-0.14% |
| 2024-06-05 |
007812 |
淳厚信泽混合C |
1.6842 |
1.6842 |
1.7040 |
1.7040 |
-0.0198 |
-1.16% |
| 2024-06-04 |
007812 |
淳厚信泽混合C |
1.7040 |
1.7040 |
1.6872 |
1.6872 |
0.0168 |
1.00% |
| 2024-06-03 |
007812 |
淳厚信泽混合C |
1.6872 |
1.6872 |
1.6768 |
1.6768 |
0.0104 |
0.62% |
| 2024-05-31 |
007812 |
淳厚信泽混合C |
1.6768 |
1.6768 |
1.6800 |
1.6800 |
-0.0032 |
-0.19% |
| 2024-05-30 |
007812 |
淳厚信泽混合C |
1.6800 |
1.6800 |
1.6900 |
1.6900 |
-0.0100 |
-0.59% |
| 2024-05-29 |
007812 |
淳厚信泽混合C |
1.6900 |
1.6900 |
1.6955 |
1.6955 |
-0.0055 |
-0.32% |
| 2024-05-28 |
007812 |
淳厚信泽混合C |
1.6955 |
1.6955 |
1.7079 |
1.7079 |
-0.0124 |
-0.73% |
| 2024-05-27 |
007812 |
淳厚信泽混合C |
1.7079 |
1.7079 |
1.6787 |
1.6787 |
0.0292 |
1.74% |
| 2024-05-24 |
007812 |
淳厚信泽混合C |
1.6787 |
1.6787 |
1.6861 |
1.6861 |
-0.0074 |
-0.44% |
| 2024-05-23 |
007812 |
淳厚信泽混合C |
1.6861 |
1.6861 |
1.7042 |
1.7042 |
-0.0181 |
-1.06% |
| 2024-05-22 |
007812 |
淳厚信泽混合C |
1.7042 |
1.7042 |
1.7088 |
1.7088 |
-0.0046 |
-0.27% |
| 2024-05-21 |
007812 |
淳厚信泽混合C |
1.7088 |
1.7088 |
1.7192 |
1.7192 |
-0.0104 |
-0.60% |
| 2024-05-20 |
007812 |
淳厚信泽混合C |
1.7192 |
1.7192 |
1.7116 |
1.7116 |
0.0076 |
0.44% |
| 2024-05-17 |
007812 |
淳厚信泽混合C |
1.7116 |
1.7116 |
1.7153 |
1.7153 |
-0.0037 |
-0.22% |
| 2024-05-16 |
007812 |
淳厚信泽混合C |
1.7153 |
1.7153 |
1.7120 |
1.7120 |
0.0033 |
0.19% |
| 2024-05-15 |
007812 |
淳厚信泽混合C |
1.7120 |
1.7120 |
1.7217 |
1.7217 |
-0.0097 |
-0.56% |
| 2024-05-14 |
007812 |
淳厚信泽混合C |
1.7217 |
1.7217 |
1.7243 |
1.7243 |
-0.0026 |
-0.15% |
| 2024-05-13 |
007812 |
淳厚信泽混合C |
1.7243 |
1.7243 |
1.7186 |
1.7186 |
0.0057 |
0.33% |
| 2024-05-10 |
007812 |
淳厚信泽混合C |
1.7186 |
1.7186 |
1.7168 |
1.7168 |
0.0018 |
0.10% |
| 2024-05-09 |
007812 |
淳厚信泽混合C |
1.7168 |
1.7168 |
1.6898 |
1.6898 |
0.0270 |
1.60% |
| 2024-05-08 |
007812 |
淳厚信泽混合C |
1.6898 |
1.6898 |
1.7067 |
1.7067 |
-0.0169 |
-0.99% |
| 2024-05-07 |
007812 |
淳厚信泽混合C |
1.7067 |
1.7067 |
1.7104 |
1.7104 |
-0.0037 |
-0.22% |
| 2024-05-06 |
007812 |
淳厚信泽混合C |
1.7104 |
1.7104 |
1.6628 |
1.6628 |
0.0476 |
2.86% |
| 2024-04-30 |
007812 |
淳厚信泽混合C |
1.6628 |
1.6628 |
1.6459 |
1.6459 |
0.0169 |
1.03% |
| 2024-04-29 |
007812 |
淳厚信泽混合C |
1.6459 |
1.6459 |
1.6385 |
1.6385 |
0.0074 |
0.45% |
| 2024-04-26 |
007812 |
淳厚信泽混合C |
1.6385 |
1.6385 |
1.6211 |
1.6211 |
0.0174 |
1.07% |
| 2024-04-25 |
007812 |
淳厚信泽混合C |
1.6211 |
1.6211 |
1.6258 |
1.6258 |
-0.0047 |
-0.29% |
| 2024-04-24 |
007812 |
淳厚信泽混合C |
1.6258 |
1.6258 |
1.6052 |
1.6052 |
0.0206 |
1.28% |
| 2024-04-23 |
007812 |
淳厚信泽混合C |
1.6052 |
1.6052 |
1.6064 |
1.6064 |
-0.0012 |
-0.07% |
| 2024-04-22 |
007812 |
淳厚信泽混合C |
1.6064 |
1.6064 |
1.6036 |
1.6036 |
0.0028 |
0.17% |
| 2024-04-19 |
007812 |
淳厚信泽混合C |
1.6036 |
1.6036 |
1.6115 |
1.6115 |
-0.0079 |
-0.49% |
| 2024-04-18 |
007812 |
淳厚信泽混合C |
1.6115 |
1.6115 |
1.6024 |
1.6024 |
0.0091 |
0.57% |
| 2024-04-17 |
007812 |
淳厚信泽混合C |
1.6024 |
1.6024 |
1.5729 |
1.5729 |
0.0295 |
1.88% |
| 2024-04-16 |
007812 |
淳厚信泽混合C |
1.5729 |
1.5729 |
1.5983 |
1.5983 |
-0.0254 |
-1.59% |
| 2024-04-15 |
007812 |
淳厚信泽混合C |
1.5983 |
1.5983 |
1.5903 |
1.5903 |
0.0080 |
0.50% |
| 2024-04-12 |
007812 |
淳厚信泽混合C |
1.5903 |
1.5903 |
1.5854 |
1.5854 |
0.0049 |
0.31% |
| 2024-04-11 |
007812 |
淳厚信泽混合C |
1.5854 |
1.5854 |
1.5719 |
1.5719 |
0.0135 |
0.86% |
| 2024-04-10 |
007812 |
淳厚信泽混合C |
1.5719 |
1.5719 |
1.5786 |
1.5786 |
-0.0067 |
-0.42% |
| 2024-04-09 |
007812 |
淳厚信泽混合C |
1.5786 |
1.5786 |
1.5763 |
1.5763 |
0.0023 |
0.15% |
| 2024-04-08 |
007812 |
淳厚信泽混合C |
1.5763 |
1.5763 |
1.5840 |
1.5840 |
-0.0077 |
-0.49% |
| 2024-04-03 |
007812 |
淳厚信泽混合C |
1.5840 |
1.5840 |
1.5885 |
1.5885 |
-0.0045 |
-0.28% |
| 2024-04-02 |
007812 |
淳厚信泽混合C |
1.5885 |
1.5885 |
1.5839 |
1.5839 |
0.0046 |
0.29% |
| 2024-04-01 |
007812 |
淳厚信泽混合C |
1.5839 |
1.5839 |
1.5713 |
1.5713 |
0.0126 |
0.80% |
| 2024-03-29 |
007812 |
淳厚信泽混合C |
1.5713 |
1.5713 |
1.5539 |
1.5539 |
0.0174 |
1.12% |
| 2024-03-28 |
007812 |
淳厚信泽混合C |
1.5539 |
1.5539 |
1.5292 |
1.5292 |
0.0247 |
1.62% |
| 2024-03-27 |
007812 |
淳厚信泽混合C |
1.5292 |
1.5292 |
1.5417 |
1.5417 |
-0.0125 |
-0.81% |
| 2024-03-26 |
007812 |
淳厚信泽混合C |
1.5417 |
1.5417 |
1.5346 |
1.5346 |
0.0071 |
0.46% |
| 2024-03-25 |
007812 |
淳厚信泽混合C |
1.5346 |
1.5346 |
1.5409 |
1.5409 |
-0.0063 |
-0.41% |
| 2024-03-22 |
007812 |
淳厚信泽混合C |
1.5409 |
1.5409 |
1.5549 |
1.5549 |
-0.0140 |
-0.90% |
| 2024-03-21 |
007812 |
淳厚信泽混合C |
1.5549 |
1.5549 |
1.5594 |
1.5594 |
-0.0045 |
-0.29% |
| 2024-03-20 |
007812 |
淳厚信泽混合C |
1.5594 |
1.5594 |
1.5580 |
1.5580 |
0.0014 |
0.09% |
| 2024-03-19 |
007812 |
淳厚信泽混合C |
1.5580 |
1.5580 |
1.5697 |
1.5697 |
-0.0117 |
-0.75% |
| 2024-03-18 |
007812 |
淳厚信泽混合C |
1.5697 |
1.5697 |
1.5546 |
1.5546 |
0.0151 |
0.97% |
| 2024-03-15 |
007812 |
淳厚信泽混合C |
1.5546 |
1.5546 |
1.5551 |
1.5551 |
-0.0005 |
-0.03% |
| 2024-03-14 |
007812 |
淳厚信泽混合C |
1.5551 |
1.5551 |
1.5591 |
1.5591 |
-0.0040 |
-0.26% |
| 2024-03-13 |
007812 |
淳厚信泽混合C |
1.5591 |
1.5591 |
1.5582 |
1.5582 |
0.0009 |
0.06% |
| 2024-03-12 |
007812 |
淳厚信泽混合C |
1.5582 |
1.5582 |
1.5628 |
1.5628 |
-0.0046 |
-0.29% |
| 2024-03-11 |
007812 |
淳厚信泽混合C |
1.5628 |
1.5628 |
1.5458 |
1.5458 |
0.0170 |
1.10% |
| 2024-03-08 |
007812 |
淳厚信泽混合C |
1.5458 |
1.5458 |
1.5341 |
1.5341 |
0.0117 |
0.76% |
| 2024-03-07 |
007812 |
淳厚信泽混合C |
1.5341 |
1.5341 |
1.5382 |
1.5382 |
-0.0041 |
-0.27% |
| 2024-03-06 |
007812 |
淳厚信泽混合C |
1.5382 |
1.5382 |
1.5254 |
1.5254 |
0.0128 |
0.84% |
| 2024-03-05 |
007812 |
淳厚信泽混合C |
1.5254 |
1.5254 |
1.5384 |
1.5384 |
-0.0130 |
-0.85% |
| 2024-03-04 |
007812 |
淳厚信泽混合C |
1.5384 |
1.5384 |
1.5235 |
1.5235 |
0.0149 |
0.98% |
| 2024-03-01 |
007812 |
淳厚信泽混合C |
1.5235 |
1.5235 |
1.5117 |
1.5117 |
0.0118 |
0.78% |
| 2024-02-29 |
007812 |
淳厚信泽混合C |
1.5117 |
1.5117 |
1.4839 |
1.4839 |
0.0278 |
1.87% |
| 2024-02-28 |
007812 |
淳厚信泽混合C |
1.4839 |
1.4839 |
1.5199 |
1.5199 |
-0.0360 |
-2.37% |
| 2024-02-27 |
007812 |
淳厚信泽混合C |
1.5199 |
1.5199 |
1.5037 |
1.5037 |
0.0162 |
1.08% |
| 2024-02-26 |
007812 |
淳厚信泽混合C |
1.5037 |
1.5037 |
1.4895 |
1.4895 |
0.0142 |
0.95% |
| 2024-02-23 |
007812 |
淳厚信泽混合C |
1.4895 |
1.4895 |
1.4852 |
1.4852 |
0.0043 |
0.29% |
| 2024-02-22 |
007812 |
淳厚信泽混合C |
1.4852 |
1.4852 |
1.4713 |
1.4713 |
0.0139 |
0.94% |
| 2024-02-21 |
007812 |
淳厚信泽混合C |
1.4713 |
1.4713 |
1.4637 |
1.4637 |
0.0076 |
0.52% |
| 2024-02-20 |
007812 |
淳厚信泽混合C |
1.4637 |
1.4637 |
1.4544 |
1.4544 |
0.0093 |
0.64% |
| 2024-02-19 |
007812 |
淳厚信泽混合C |
1.4544 |
1.4544 |
1.4489 |
1.4489 |
0.0055 |
0.38% |
