淳厚欣享一年持有期混合C(淳厚欣享C)基金净值查询(009939)
今天最新净值
1.3801
0.0179 1.3100%
2025-02-07
盘中实时估值(仅供参考)
1.3173
-0.0063 -0.4734%
- 累计净值：1.3801
- 成立日期：2020-09-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7069亿
- 最近资产：6.40亿
- 基金公司：淳厚基金
- 基金经理：薛莉丽 陈文 杨煜城
近一季淳厚欣享一年持有期混合C|淳厚欣享C基金净值查询
近一季,淳厚欣享一年持有期混合C(009939)基金累计收益率-0.02%
| 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 |
| 2025-02-07 |
009939 |
淳厚欣享一年持有期混合C |
1.3801 |
1.3801 |
1.3622 |
1.3622 |
0.0179 |
1.31% |
| 2025-02-06 |
009939 |
淳厚欣享一年持有期混合C |
1.3622 |
1.3622 |
1.3423 |
1.3423 |
0.0199 |
1.48% |
| 2025-02-05 |
009939 |
淳厚欣享一年持有期混合C |
1.3423 |
1.3423 |
1.3618 |
1.3618 |
-0.0195 |
-1.43% |
| 2025-01-27 |
009939 |
淳厚欣享一年持有期混合C |
1.3618 |
1.3618 |
1.3791 |
1.3791 |
-0.0173 |
-1.25% |
| 2025-01-22 |
009939 |
淳厚欣享一年持有期混合C |
1.3636 |
1.3636 |
1.3651 |
1.3651 |
-0.0015 |
-0.11% |
| 2025-01-14 |
009939 |
淳厚欣享一年持有期混合C |
1.3258 |
1.3258 |
1.2808 |
1.2808 |
0.0450 |
3.51% |
| 2025-01-13 |
009939 |
淳厚欣享一年持有期混合C |
1.2808 |
1.2808 |
1.3000 |
1.3000 |
-0.0192 |
-1.48% |
| 2025-01-10 |
009939 |
淳厚欣享一年持有期混合C |
1.3000 |
1.3000 |
1.3191 |
1.3191 |
-0.0191 |
-1.45% |
| 2025-01-09 |
009939 |
淳厚欣享一年持有期混合C |
1.3191 |
1.3191 |
1.3131 |
1.3131 |
0.0060 |
0.46% |
| 2025-01-08 |
009939 |
淳厚欣享一年持有期混合C |
1.3131 |
1.3131 |
1.3064 |
1.3064 |
0.0067 |
0.51% |
|
|
| 2025-01-07 |
009939 |
淳厚欣享一年持有期混合C |
1.3064 |
1.3064 |
1.2952 |
1.2952 |
0.0112 |
0.86% |
| 2025-01-06 |
009939 |
淳厚欣享一年持有期混合C |
1.2952 |
1.2952 |
1.2992 |
1.2992 |
-0.0040 |
-0.31% |
| 2025-01-03 |
009939 |
淳厚欣享一年持有期混合C |
1.2992 |
1.2992 |
1.3196 |
1.3196 |
-0.0204 |
-1.55% |
| 2025-01-02 |
009939 |
淳厚欣享一年持有期混合C |
1.3196 |
1.3196 |
1.3459 |
1.3459 |
-0.0263 |
-1.95% |
| 2024-12-31 |
009939 |
淳厚欣享一年持有期混合C |
1.3459 |
1.3459 |
1.3658 |
1.3658 |
-0.0199 |
-1.46% |
| 2024-12-26 |
009939 |
淳厚欣享一年持有期混合C |
1.3666 |
1.3666 |
1.3509 |
1.3509 |
0.0157 |
1.16% |
| 2024-12-25 |
009939 |
淳厚欣享一年持有期混合C |
1.3509 |
1.3509 |
1.3591 |
1.3591 |
-0.0082 |
-0.60% |
| 2024-12-24 |
009939 |
淳厚欣享一年持有期混合C |
1.3591 |
1.3591 |
1.3397 |
1.3397 |
0.0194 |
1.45% |
| 2024-12-23 |
009939 |
淳厚欣享一年持有期混合C |
1.3397 |
1.3397 |
1.3579 |
1.3579 |
-0.0182 |
-1.34% |
| 2024-12-20 |
009939 |
淳厚欣享一年持有期混合C |
1.3579 |
1.3579 |
1.3532 |
1.3532 |
0.0047 |
0.35% |
| 2024-12-19 |
009939 |
淳厚欣享一年持有期混合C |
1.3532 |
1.3532 |
1.3446 |
1.3446 |
0.0086 |
0.64% |
| 2024-12-18 |
009939 |
淳厚欣享一年持有期混合C |
1.3446 |
1.3446 |
1.3397 |
1.3397 |
0.0049 |
0.37% |
| 2024-12-17 |
009939 |
淳厚欣享一年持有期混合C |
1.3397 |
1.3397 |
1.3485 |
1.3485 |
-0.0088 |
-0.65% |
| 2024-12-16 |
009939 |
淳厚欣享一年持有期混合C |
1.3485 |
1.3485 |
1.3582 |
1.3582 |
-0.0097 |
-0.71% |
| 2024-12-13 |
009939 |
淳厚欣享一年持有期混合C |
1.3582 |
1.3582 |
1.3793 |
1.3793 |
-0.0211 |
-1.53% |
|
|
| 2024-12-12 |
009939 |
淳厚欣享一年持有期混合C |
1.3793 |
1.3793 |
1.3711 |
1.3711 |
0.0082 |
0.60% |
| 2024-12-11 |
009939 |
淳厚欣享一年持有期混合C |
1.3711 |
1.3711 |
1.3721 |
1.3721 |
-0.0010 |
-0.07% |
| 2024-12-10 |
009939 |
淳厚欣享一年持有期混合C |
1.3721 |
1.3721 |
1.3701 |
1.3701 |
0.0020 |
0.15% |
| 2024-12-09 |
009939 |
淳厚欣享一年持有期混合C |
1.3701 |
1.3701 |
1.3650 |
1.3650 |
0.0051 |
0.37% |
| 2024-12-06 |
009939 |
淳厚欣享一年持有期混合C |
1.3650 |
1.3650 |
1.3430 |
1.3430 |
0.0220 |
1.64% |
| 2024-12-05 |
009939 |
淳厚欣享一年持有期混合C |
1.3430 |
1.3430 |
1.3432 |
1.3432 |
-0.0002 |
-0.01% |
| 2024-12-04 |
009939 |
淳厚欣享一年持有期混合C |
1.3432 |
1.3432 |
1.3527 |
1.3527 |
-0.0095 |
-0.70% |
| 2024-12-03 |
009939 |
淳厚欣享一年持有期混合C |
1.3527 |
1.3527 |
1.3515 |
1.3515 |
0.0012 |
0.09% |
| 2024-12-02 |
009939 |
淳厚欣享一年持有期混合C |
1.3515 |
1.3515 |
1.3372 |
1.3372 |
0.0143 |
1.07% |
| 2024-11-29 |
009939 |
淳厚欣享一年持有期混合C |
1.3372 |
1.3372 |
1.3198 |
1.3198 |
0.0174 |
1.32% |
| 2024-11-28 |
009939 |
淳厚欣享一年持有期混合C |
1.3198 |
1.3198 |
1.3344 |
1.3344 |
-0.0146 |
-1.09% |
| 2024-11-27 |
009939 |
淳厚欣享一年持有期混合C |
1.3344 |
1.3344 |
1.3093 |
1.3093 |
0.0251 |
1.92% |
| 2024-11-26 |
009939 |
淳厚欣享一年持有期混合C |
1.3093 |
1.3093 |
1.3236 |
1.3236 |
-0.0143 |
-1.08% |
| 2024-11-25 |
009939 |
淳厚欣享一年持有期混合C |
1.3236 |
1.3236 |
1.3222 |
1.3222 |
0.0014 |
0.11% |
| 2024-11-22 |
009939 |
淳厚欣享一年持有期混合C |
1.3222 |
1.3222 |
1.3654 |
1.3654 |
-0.0432 |
-3.16% |
| 2024-11-21 |
009939 |
淳厚欣享一年持有期混合C |
1.3654 |
1.3654 |
1.3652 |
1.3652 |
0.0002 |
0.01% |
| 2024-11-20 |
009939 |
淳厚欣享一年持有期混合C |
1.3652 |
1.3652 |
1.3534 |
1.3534 |
0.0118 |
0.87% |
| 2024-11-19 |
009939 |
淳厚欣享一年持有期混合C |
1.3534 |
1.3534 |
1.3240 |
1.3240 |
0.0294 |
2.22% |
| 2024-11-18 |
009939 |
淳厚欣享一年持有期混合C |
1.3240 |
1.3240 |
1.3326 |
1.3326 |
-0.0086 |
-0.65% |
| 2024-11-15 |
009939 |
淳厚欣享一年持有期混合C |
1.3326 |
1.3326 |
1.3558 |
1.3558 |
-0.0232 |
-1.71% |
| 2024-11-14 |
009939 |
淳厚欣享一年持有期混合C |
1.3558 |
1.3558 |
1.3836 |
1.3836 |
-0.0278 |
-2.01% |
| 2024-11-13 |
009939 |
淳厚欣享一年持有期混合C |
1.3836 |
1.3836 |
1.3741 |
1.3741 |
0.0095 |
0.69% |
| 2024-11-12 |
009939 |
淳厚欣享一年持有期混合C |
1.3741 |
1.3741 |
1.3917 |
1.3917 |
-0.0176 |
-1.26% |
| 2024-11-11 |
009939 |
淳厚欣享一年持有期混合C |
1.3917 |
1.3917 |
1.3759 |
1.3759 |
0.0158 |
1.15% |
