淳厚鑫悦混合C基金净值查询(012455)
今天最新净值
0.6206
0.0082 1.3400%
2025-02-13
盘中实时估值(仅供参考)
0.5806
0.0012 0.2050%
- 累计净值：0.6206
- 成立日期：2021-10-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2867亿
- 最近资产：1.34亿
- 基金公司：淳厚基金
- 基金经理：薛莉丽 廖辰轩
近一季,淳厚鑫悦混合C(012455)基金累计收益率3.22%
| 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 |
012455 |
淳厚鑫悦混合C |
0.6033 |
0.6033 |
0.6206 |
0.6206 |
-0.0173 |
-2.79% |
| 2025-02-12 |
012455 |
淳厚鑫悦混合C |
0.6206 |
0.6206 |
0.6124 |
0.6124 |
0.0082 |
1.34% |
| 2025-02-11 |
012455 |
淳厚鑫悦混合C |
0.6124 |
0.6124 |
0.6186 |
0.6186 |
-0.0062 |
-1.00% |
| 2025-02-10 |
012455 |
淳厚鑫悦混合C |
0.6186 |
0.6186 |
0.6201 |
0.6201 |
-0.0015 |
-0.24% |
| 2025-02-07 |
012455 |
淳厚鑫悦混合C |
0.6201 |
0.6201 |
0.6063 |
0.6063 |
0.0138 |
2.28% |
| 2025-02-06 |
012455 |
淳厚鑫悦混合C |
0.6063 |
0.6063 |
0.5944 |
0.5944 |
0.0119 |
2.00% |
| 2025-02-05 |
012455 |
淳厚鑫悦混合C |
0.5944 |
0.5944 |
0.6002 |
0.6002 |
-0.0058 |
-0.97% |
| 2025-01-27 |
012455 |
淳厚鑫悦混合C |
0.6002 |
0.6002 |
0.6080 |
0.6080 |
-0.0078 |
-1.28% |
| 2025-01-22 |
012455 |
淳厚鑫悦混合C |
0.6069 |
0.6069 |
0.6076 |
0.6076 |
-0.0007 |
-0.12% |
| 2025-01-14 |
012455 |
淳厚鑫悦混合C |
0.5810 |
0.5810 |
0.5645 |
0.5645 |
0.0165 |
2.92% |
|
|
| 2025-01-13 |
012455 |
淳厚鑫悦混合C |
0.5645 |
0.5645 |
0.5769 |
0.5769 |
-0.0124 |
-2.15% |
| 2025-01-10 |
012455 |
淳厚鑫悦混合C |
0.5769 |
0.5769 |
0.5838 |
0.5838 |
-0.0069 |
-1.18% |
| 2025-01-09 |
012455 |
淳厚鑫悦混合C |
0.5838 |
0.5838 |
0.5798 |
0.5798 |
0.0040 |
0.69% |
| 2025-01-08 |
012455 |
淳厚鑫悦混合C |
0.5798 |
0.5798 |
0.5791 |
0.5791 |
0.0007 |
0.12% |
| 2025-01-07 |
012455 |
淳厚鑫悦混合C |
0.5791 |
0.5791 |
0.5771 |
0.5771 |
0.0020 |
0.35% |
| 2025-01-06 |
012455 |
淳厚鑫悦混合C |
0.5771 |
0.5771 |
0.5792 |
0.5792 |
-0.0021 |
-0.36% |
| 2025-01-03 |
012455 |
淳厚鑫悦混合C |
0.5792 |
0.5792 |
0.5807 |
0.5807 |
-0.0015 |
-0.26% |
| 2025-01-02 |
012455 |
淳厚鑫悦混合C |
0.5807 |
0.5807 |
0.5967 |
0.5967 |
-0.0160 |
-2.68% |
| 2024-12-31 |
012455 |
淳厚鑫悦混合C |
0.5967 |
0.5967 |
0.5988 |
0.5988 |
-0.0021 |
-0.35% |
| 2024-12-26 |
012455 |
淳厚鑫悦混合C |
0.5997 |
0.5997 |
0.5944 |
0.5944 |
0.0053 |
0.89% |
| 2024-12-25 |
012455 |
淳厚鑫悦混合C |
0.5944 |
0.5944 |
0.5973 |
0.5973 |
-0.0029 |
-0.49% |
| 2024-12-24 |
012455 |
淳厚鑫悦混合C |
0.5973 |
0.5973 |
0.5907 |
0.5907 |
0.0066 |
1.12% |
| 2024-12-23 |
012455 |
淳厚鑫悦混合C |
0.5907 |
0.5907 |
0.5971 |
0.5971 |
-0.0064 |
-1.07% |
| 2024-12-20 |
012455 |
淳厚鑫悦混合C |
0.5971 |
0.5971 |
0.5964 |
0.5964 |
0.0007 |
0.12% |
| 2024-12-19 |
012455 |
淳厚鑫悦混合C |
0.5964 |
0.5964 |
0.5895 |
0.5895 |
0.0069 |
1.17% |
|
|
| 2024-12-18 |
012455 |
淳厚鑫悦混合C |
0.5895 |
0.5895 |
0.5854 |
0.5854 |
0.0041 |
0.70% |
| 2024-12-17 |
012455 |
淳厚鑫悦混合C |
0.5854 |
0.5854 |
0.5873 |
0.5873 |
-0.0019 |
-0.32% |
| 2024-12-16 |
012455 |
淳厚鑫悦混合C |
0.5873 |
0.5873 |
0.5946 |
0.5946 |
-0.0073 |
-1.23% |
| 2024-12-13 |
012455 |
淳厚鑫悦混合C |
0.5946 |
0.5946 |
0.6040 |
0.6040 |
-0.0094 |
-1.56% |
| 2024-12-12 |
012455 |
淳厚鑫悦混合C |
0.6040 |
0.6040 |
0.5993 |
0.5993 |
0.0047 |
0.78% |
| 2024-12-11 |
012455 |
淳厚鑫悦混合C |
0.5993 |
0.5993 |
0.5970 |
0.5970 |
0.0023 |
0.39% |
| 2024-12-10 |
012455 |
淳厚鑫悦混合C |
0.5970 |
0.5970 |
0.5977 |
0.5977 |
-0.0007 |
-0.12% |
| 2024-12-09 |
012455 |
淳厚鑫悦混合C |
0.5977 |
0.5977 |
0.5887 |
0.5887 |
0.0090 |
1.53% |
| 2024-12-06 |
012455 |
淳厚鑫悦混合C |
0.5887 |
0.5887 |
0.5832 |
0.5832 |
0.0055 |
0.94% |
| 2024-12-05 |
012455 |
淳厚鑫悦混合C |
0.5832 |
0.5832 |
0.5868 |
0.5868 |
-0.0036 |
-0.61% |
| 2024-12-04 |
012455 |
淳厚鑫悦混合C |
0.5868 |
0.5868 |
0.5964 |
0.5964 |
-0.0096 |
-1.61% |
| 2024-12-03 |
012455 |
淳厚鑫悦混合C |
0.5964 |
0.5964 |
0.5943 |
0.5943 |
0.0021 |
0.35% |
| 2024-12-02 |
012455 |
淳厚鑫悦混合C |
0.5943 |
0.5943 |
0.5906 |
0.5906 |
0.0037 |
0.63% |
| 2024-11-29 |
012455 |
淳厚鑫悦混合C |
0.5906 |
0.5906 |
0.5817 |
0.5817 |
0.0089 |
1.53% |
| 2024-11-28 |
012455 |
淳厚鑫悦混合C |
0.5817 |
0.5817 |
0.5929 |
0.5929 |
-0.0112 |
-1.89% |
| 2024-11-27 |
012455 |
淳厚鑫悦混合C |
0.5929 |
0.5929 |
0.5767 |
0.5767 |
0.0162 |
2.81% |
| 2024-11-26 |
012455 |
淳厚鑫悦混合C |
0.5767 |
0.5767 |
0.5794 |
0.5794 |
-0.0027 |
-0.47% |
| 2024-11-25 |
012455 |
淳厚鑫悦混合C |
0.5794 |
0.5794 |
0.5687 |
0.5687 |
0.0107 |
1.88% |
| 2024-11-22 |
012455 |
淳厚鑫悦混合C |
0.5687 |
0.5687 |
0.5854 |
0.5854 |
-0.0167 |
-2.85% |
| 2024-11-21 |
012455 |
淳厚鑫悦混合C |
0.5854 |
0.5854 |
0.5849 |
0.5849 |
0.0005 |
0.09% |
| 2024-11-20 |
012455 |
淳厚鑫悦混合C |
0.5849 |
0.5849 |
0.5776 |
0.5776 |
0.0073 |
1.26% |
| 2024-11-19 |
012455 |
淳厚鑫悦混合C |
0.5776 |
0.5776 |
0.5673 |
0.5673 |
0.0103 |
1.82% |
| 2024-11-18 |
012455 |
淳厚鑫悦混合C |
0.5673 |
0.5673 |
0.5742 |
0.5742 |
-0.0069 |
-1.20% |
| 2024-11-15 |
012455 |
淳厚鑫悦混合C |
0.5742 |
0.5742 |
0.5817 |
0.5817 |
-0.0075 |
-1.29% |
| 2024-11-14 |
012455 |
淳厚鑫悦混合C |
0.5817 |
0.5817 |
0.5924 |
0.5924 |
-0.0107 |
-1.81% |
