淳厚利加混合C基金净值查询(011564)
今天最新净值
1.0657
0.0104 0.9900%
2025-02-10
盘中实时估值(仅供参考)
1.0059
0.0004 0.0384%
- 累计净值：1.0657
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0161亿
- 最近资产：2.06亿
- 基金公司：
- 基金经理：翟羽佳 江文军
今年以来,淳厚利加混合C(011564)基金累计收益率4.24%
| 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 |
| 2025-02-10 |
011564 |
淳厚利加混合C |
1.0709 |
1.0709 |
1.0657 |
1.0657 |
0.0052 |
0.49% |
| 2025-02-07 |
011564 |
淳厚利加混合C |
1.0657 |
1.0657 |
1.0553 |
1.0553 |
0.0104 |
0.99% |
| 2025-02-06 |
011564 |
淳厚利加混合C |
1.0553 |
1.0553 |
1.0448 |
1.0448 |
0.0105 |
1.00% |
| 2025-02-05 |
011564 |
淳厚利加混合C |
1.0448 |
1.0448 |
1.0343 |
1.0343 |
0.0105 |
1.02% |
| 2025-01-27 |
011564 |
淳厚利加混合C |
1.0343 |
1.0343 |
1.0348 |
1.0348 |
-0.0005 |
-0.05% |
| 2025-01-22 |
011564 |
淳厚利加混合C |
1.0258 |
1.0258 |
1.0335 |
1.0335 |
-0.0077 |
-0.75% |
| 2025-01-14 |
011564 |
淳厚利加混合C |
1.0168 |
1.0168 |
0.9963 |
0.9963 |
0.0205 |
2.06% |
| 2025-01-13 |
011564 |
淳厚利加混合C |
0.9963 |
0.9963 |
0.9964 |
0.9964 |
-0.0001 |
-0.01% |
| 2025-01-10 |
011564 |
淳厚利加混合C |
0.9964 |
0.9964 |
1.0058 |
1.0058 |
-0.0094 |
-0.93% |
| 2025-01-09 |
011564 |
淳厚利加混合C |
1.0058 |
1.0058 |
1.0032 |
1.0032 |
0.0026 |
0.26% |
|
|
| 2025-01-08 |
011564 |
淳厚利加混合C |
1.0032 |
1.0032 |
1.0054 |
1.0054 |
-0.0022 |
-0.22% |
| 2025-01-07 |
011564 |
淳厚利加混合C |
1.0054 |
1.0054 |
1.0107 |
1.0107 |
-0.0053 |
-0.52% |
| 2025-01-06 |
011564 |
淳厚利加混合C |
1.0107 |
1.0107 |
1.0138 |
1.0138 |
-0.0031 |
-0.31% |
| 2025-01-03 |
011564 |
淳厚利加混合C |
1.0138 |
1.0138 |
1.0139 |
1.0139 |
-0.0001 |
-0.01% |
| 2025-01-02 |
011564 |
淳厚利加混合C |
1.0139 |
1.0139 |
1.0224 |
1.0224 |
-0.0085 |
-0.83% |
