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
近半年,淳厚利加混合C(011564)基金累计收益率15.47%
| 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% |
| 2024-12-31 |
011564 |
淳厚利加混合C |
1.0224 |
1.0224 |
1.0252 |
1.0252 |
-0.0028 |
-0.27% |
| 2024-12-26 |
011564 |
淳厚利加混合C |
1.0208 |
1.0208 |
1.0222 |
1.0222 |
-0.0014 |
-0.14% |
| 2024-12-25 |
011564 |
淳厚利加混合C |
1.0222 |
1.0222 |
1.0230 |
1.0230 |
-0.0008 |
-0.08% |
| 2024-12-24 |
011564 |
淳厚利加混合C |
1.0230 |
1.0230 |
1.0175 |
1.0175 |
0.0055 |
0.54% |
| 2024-12-23 |
011564 |
淳厚利加混合C |
1.0175 |
1.0175 |
1.0186 |
1.0186 |
-0.0011 |
-0.11% |
| 2024-12-20 |
011564 |
淳厚利加混合C |
1.0186 |
1.0186 |
1.0166 |
1.0166 |
0.0020 |
0.20% |
| 2024-12-19 |
011564 |
淳厚利加混合C |
1.0166 |
1.0166 |
1.0195 |
1.0195 |
-0.0029 |
-0.28% |
| 2024-12-18 |
011564 |
淳厚利加混合C |
1.0195 |
1.0195 |
1.0166 |
1.0166 |
0.0029 |
0.29% |
| 2024-12-17 |
011564 |
淳厚利加混合C |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2024-12-16 |
011564 |
淳厚利加混合C |
1.0164 |
1.0164 |
1.0240 |
1.0240 |
-0.0076 |
-0.74% |
|
|
| 2024-12-13 |
011564 |
淳厚利加混合C |
1.0240 |
1.0240 |
1.0355 |
1.0355 |
-0.0115 |
-1.11% |
| 2024-12-12 |
011564 |
淳厚利加混合C |
1.0355 |
1.0355 |
1.0265 |
1.0265 |
0.0090 |
0.88% |
| 2024-12-11 |
011564 |
淳厚利加混合C |
1.0265 |
1.0265 |
1.0272 |
1.0272 |
-0.0007 |
-0.07% |
| 2024-12-10 |
011564 |
淳厚利加混合C |
1.0272 |
1.0272 |
1.0202 |
1.0202 |
0.0070 |
0.69% |
| 2024-12-09 |
011564 |
淳厚利加混合C |
1.0202 |
1.0202 |
1.0188 |
1.0188 |
0.0014 |
0.14% |
| 2024-12-06 |
011564 |
淳厚利加混合C |
1.0188 |
1.0188 |
1.0113 |
1.0113 |
0.0075 |
0.74% |
| 2024-12-05 |
011564 |
淳厚利加混合C |
1.0113 |
1.0113 |
1.0138 |
1.0138 |
-0.0025 |
-0.25% |
| 2024-12-04 |
011564 |
淳厚利加混合C |
1.0138 |
1.0138 |
1.0181 |
1.0181 |
-0.0043 |
-0.42% |
| 2024-12-03 |
011564 |
淳厚利加混合C |
1.0181 |
1.0181 |
1.0178 |
1.0178 |
0.0003 |
0.03% |
| 2024-12-02 |
011564 |
淳厚利加混合C |
1.0178 |
1.0178 |
1.0139 |
1.0139 |
0.0039 |
0.38% |
| 2024-11-29 |
011564 |
淳厚利加混合C |
1.0139 |
1.0139 |
1.0079 |
1.0079 |
0.0060 |
0.60% |
| 2024-11-28 |
011564 |
淳厚利加混合C |
1.0079 |
1.0079 |
1.0129 |
1.0129 |
-0.0050 |
-0.49% |
| 2024-11-27 |
011564 |
淳厚利加混合C |
1.0129 |
1.0129 |
1.0031 |
1.0031 |
0.0098 |
0.98% |
| 2024-11-26 |
011564 |
淳厚利加混合C |
1.0031 |
1.0031 |
1.0055 |
1.0055 |
-0.0024 |
-0.24% |
| 2024-11-25 |
011564 |
淳厚利加混合C |
1.0055 |
1.0055 |
1.0070 |
1.0070 |
-0.0015 |
-0.15% |
| 2024-11-22 |
011564 |
淳厚利加混合C |
1.0070 |
1.0070 |
1.0201 |
1.0201 |
-0.0131 |
-1.28% |
| 2024-11-21 |
011564 |
淳厚利加混合C |
1.0201 |
1.0201 |
1.0203 |
1.0203 |
-0.0002 |
-0.02% |
| 2024-11-20 |
011564 |
淳厚利加混合C |
1.0203 |
1.0203 |
1.0174 |
1.0174 |
0.0029 |
0.29% |
| 2024-11-19 |
011564 |
淳厚利加混合C |
1.0174 |
1.0174 |
1.0131 |
1.0131 |
0.0043 |
0.42% |
| 2024-11-18 |
011564 |
淳厚利加混合C |
1.0131 |
1.0131 |
1.0173 |
1.0173 |
-0.0042 |
-0.41% |
| 2024-11-15 |
011564 |
淳厚利加混合C |
1.0173 |
1.0173 |
1.0252 |
1.0252 |
-0.0079 |
-0.77% |
| 2024-11-14 |
011564 |
淳厚利加混合C |
1.0252 |
1.0252 |
1.0354 |
1.0354 |
-0.0102 |
-0.99% |
| 2024-11-13 |
011564 |
淳厚利加混合C |
1.0354 |
1.0354 |
1.0344 |
1.0344 |
0.0010 |
0.10% |
| 2024-11-12 |
011564 |
淳厚利加混合C |
1.0344 |
1.0344 |
1.0386 |
1.0386 |
-0.0042 |
-0.40% |
| 2024-11-11 |
011564 |
淳厚利加混合C |
1.0386 |
1.0386 |
1.0361 |
1.0361 |
0.0025 |
0.24% |
| 2024-11-08 |
011564 |
淳厚利加混合C |
1.0361 |
1.0361 |
1.0430 |
1.0430 |
-0.0069 |
-0.66% |
| 2024-11-07 |
011564 |
淳厚利加混合C |
1.0430 |
1.0430 |
1.0241 |
1.0241 |
0.0189 |
1.85% |
| 2024-11-06 |
011564 |
淳厚利加混合C |
1.0241 |
1.0241 |
1.0291 |
1.0291 |
-0.0050 |
-0.49% |
| 2024-11-05 |
011564 |
淳厚利加混合C |
1.0291 |
1.0291 |
1.0170 |
1.0170 |
0.0121 |
1.19% |
| 2024-11-04 |
011564 |
淳厚利加混合C |
1.0170 |
1.0170 |
1.0104 |
1.0104 |
0.0066 |
0.65% |
| 2024-11-01 |
011564 |
淳厚利加混合C |
1.0104 |
1.0104 |
1.0090 |
1.0090 |
0.0014 |
0.14% |
| 2024-10-31 |
011564 |
淳厚利加混合C |
1.0090 |
1.0090 |
1.0098 |
1.0098 |
-0.0008 |
-0.08% |
| 2024-10-30 |
011564 |
淳厚利加混合C |
1.0098 |
1.0098 |
1.0142 |
1.0142 |
-0.0044 |
-0.43% |
| 2024-10-29 |
011564 |
淳厚利加混合C |
1.0142 |
1.0142 |
1.0190 |
1.0190 |
-0.0048 |
-0.47% |
| 2024-10-28 |
011564 |
淳厚利加混合C |
1.0190 |
1.0190 |
1.0140 |
1.0140 |
0.0050 |
0.49% |
| 2024-10-25 |
011564 |
淳厚利加混合C |
1.0140 |
1.0140 |
1.0073 |
1.0073 |
0.0067 |
0.67% |
| 2024-10-24 |
011564 |
淳厚利加混合C |
1.0073 |
1.0073 |
1.0141 |
1.0141 |
-0.0068 |
-0.67% |
| 2024-10-23 |
011564 |
淳厚利加混合C |
1.0141 |
1.0141 |
1.0092 |
1.0092 |
0.0049 |
0.49% |
| 2024-10-22 |
011564 |
淳厚利加混合C |
1.0092 |
1.0092 |
1.0039 |
1.0039 |
0.0053 |
0.53% |
| 2024-10-21 |
011564 |
淳厚利加混合C |
1.0039 |
1.0039 |
1.0041 |
1.0041 |
-0.0002 |
-0.02% |
| 2024-10-18 |
011564 |
淳厚利加混合C |
1.0041 |
1.0041 |
0.9848 |
0.9848 |
0.0193 |
1.96% |
| 2024-10-17 |
011564 |
淳厚利加混合C |
0.9848 |
0.9848 |
0.9890 |
0.9890 |
-0.0042 |
-0.42% |
| 2024-10-16 |
011564 |
淳厚利加混合C |
0.9890 |
0.9890 |
0.9906 |
0.9906 |
-0.0016 |
-0.16% |
| 2024-10-15 |
011564 |
淳厚利加混合C |
0.9906 |
0.9906 |
1.0049 |
1.0049 |
-0.0143 |
-1.42% |
| 2024-10-14 |
011564 |
淳厚利加混合C |
1.0049 |
1.0049 |
0.9954 |
0.9954 |
0.0095 |
0.95% |
| 2024-10-11 |
011564 |
淳厚利加混合C |
0.9954 |
0.9954 |
1.0091 |
1.0091 |
-0.0137 |
-1.36% |
| 2024-10-10 |
011564 |
淳厚利加混合C |
1.0091 |
1.0091 |
1.0020 |
1.0020 |
0.0071 |
0.71% |
| 2024-10-09 |
011564 |
淳厚利加混合C |
1.0020 |
1.0020 |
1.0476 |
1.0476 |
-0.0456 |
-4.35% |
| 2024-10-08 |
011564 |
淳厚利加混合C |
1.0476 |
1.0476 |
1.0218 |
1.0218 |
0.0258 |
2.52% |
| 2024-09-30 |
011564 |
淳厚利加混合C |
1.0218 |
1.0218 |
0.9801 |
0.9801 |
0.0417 |
4.25% |
| 2024-09-27 |
011564 |
淳厚利加混合C |
0.9801 |
0.9801 |
0.9499 |
0.9499 |
0.0302 |
3.18% |
| 2024-09-26 |
011564 |
淳厚利加混合C |
0.9499 |
0.9499 |
0.9242 |
0.9242 |
0.0257 |
2.78% |
| 2024-09-25 |
011564 |
淳厚利加混合C |
0.9242 |
0.9242 |
0.9209 |
0.9209 |
0.0033 |
0.36% |
| 2024-09-24 |
011564 |
淳厚利加混合C |
0.9209 |
0.9209 |
0.8971 |
0.8971 |
0.0238 |
2.65% |
| 2024-09-23 |
011564 |
淳厚利加混合C |
0.8971 |
0.8971 |
0.8966 |
0.8966 |
0.0005 |
0.06% |
| 2024-09-20 |
011564 |
淳厚利加混合C |
0.8966 |
0.8966 |
0.8980 |
0.8980 |
-0.0014 |
-0.16% |
| 2024-09-19 |
011564 |
淳厚利加混合C |
0.8980 |
0.8980 |
0.8928 |
0.8928 |
0.0052 |
0.58% |
| 2024-09-18 |
011564 |
淳厚利加混合C |
0.8928 |
0.8928 |
0.8938 |
0.8938 |
-0.0010 |
-0.11% |
| 2024-09-13 |
011564 |
淳厚利加混合C |
0.8938 |
0.8938 |
0.8988 |
0.8988 |
-0.0050 |
-0.56% |
| 2024-09-12 |
011564 |
淳厚利加混合C |
0.8988 |
0.8988 |
0.9036 |
0.9036 |
-0.0048 |
-0.53% |
| 2024-09-11 |
011564 |
淳厚利加混合C |
0.9036 |
0.9036 |
0.9032 |
0.9032 |
0.0004 |
0.04% |
| 2024-09-10 |
011564 |
淳厚利加混合C |
0.9032 |
0.9032 |
0.9030 |
0.9030 |
0.0002 |
0.02% |
| 2024-09-09 |
011564 |
淳厚利加混合C |
0.9030 |
0.9030 |
0.9090 |
0.9090 |
-0.0060 |
-0.66% |
| 2024-09-06 |
011564 |
淳厚利加混合C |
0.9090 |
0.9090 |
0.9158 |
0.9158 |
-0.0068 |
-0.74% |
| 2024-09-05 |
011564 |
淳厚利加混合C |
0.9158 |
0.9158 |
0.9138 |
0.9138 |
0.0020 |
0.22% |
| 2024-09-04 |
011564 |
淳厚利加混合C |
0.9138 |
0.9138 |
0.9156 |
0.9156 |
-0.0018 |
-0.20% |
| 2024-09-03 |
011564 |
淳厚利加混合C |
0.9156 |
0.9156 |
0.9106 |
0.9106 |
0.0050 |
0.55% |
| 2024-09-02 |
011564 |
淳厚利加混合C |
0.9106 |
0.9106 |
0.9215 |
0.9215 |
-0.0109 |
-1.18% |
| 2024-08-30 |
011564 |
淳厚利加混合C |
0.9215 |
0.9215 |
0.9087 |
0.9087 |
0.0128 |
1.41% |
| 2024-08-29 |
011564 |
淳厚利加混合C |
0.9087 |
0.9087 |
0.9009 |
0.9009 |
0.0078 |
0.87% |
| 2024-08-28 |
011564 |
淳厚利加混合C |
0.9009 |
0.9009 |
0.9046 |
0.9046 |
-0.0037 |
-0.41% |
| 2024-08-27 |
011564 |
淳厚利加混合C |
0.9046 |
0.9046 |
0.9068 |
0.9068 |
-0.0022 |
-0.24% |
| 2024-08-26 |
011564 |
淳厚利加混合C |
0.9068 |
0.9068 |
0.9084 |
0.9084 |
-0.0016 |
-0.18% |
| 2024-08-23 |
011564 |
淳厚利加混合C |
0.9084 |
0.9084 |
0.9058 |
0.9058 |
0.0026 |
0.29% |
| 2024-08-22 |
011564 |
淳厚利加混合C |
0.9058 |
0.9058 |
0.9089 |
0.9089 |
-0.0031 |
-0.34% |
| 2024-08-21 |
011564 |
淳厚利加混合C |
0.9089 |
0.9089 |
0.9097 |
0.9097 |
-0.0008 |
-0.09% |
| 2024-08-20 |
011564 |
淳厚利加混合C |
0.9097 |
0.9097 |
0.9144 |
0.9144 |
-0.0047 |
-0.51% |
| 2024-08-19 |
011564 |
淳厚利加混合C |
0.9144 |
0.9144 |
0.9138 |
0.9138 |
0.0006 |
0.07% |
| 2024-08-16 |
011564 |
淳厚利加混合C |
0.9138 |
0.9138 |
0.9163 |
0.9163 |
-0.0025 |
-0.27% |
| 2024-08-15 |
011564 |
淳厚利加混合C |
0.9163 |
0.9163 |
0.9153 |
0.9153 |
0.0010 |
0.11% |
| 2024-08-14 |
011564 |
淳厚利加混合C |
0.9153 |
0.9153 |
0.9205 |
0.9205 |
-0.0052 |
-0.56% |
| 2024-08-13 |
011564 |
淳厚利加混合C |
0.9205 |
0.9205 |
0.9216 |
0.9216 |
-0.0011 |
-0.12% |
| 2024-08-12 |
011564 |
淳厚利加混合C |
0.9216 |
0.9216 |
0.9230 |
0.9230 |
-0.0014 |
-0.15% |
