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淳厚鑫悦混合C基金净值查询(012455)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6201 0.0138 2.2800% 2025-02-10
盘中实时估值(仅供参考) 0.5806 0.0012 0.2050%
  • 累计净值：0.6201
  • 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：0.29亿元
  • 基金公司：淳厚基金
  • 基金经理：薛莉丽 廖辰轩
近一年淳厚鑫悦混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,淳厚鑫悦混合C(012455)基金累计收益率13.68%
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 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%
2024-11-13 012455 淳厚鑫悦混合C 0.5924 0.5924 0.5962 0.5962 -0.0038 -0.64%
2024-11-12 012455 淳厚鑫悦混合C 0.5962 0.5962 0.6016 0.6016 -0.0054 -0.90%
2024-11-11 012455 淳厚鑫悦混合C 0.6016 0.6016 0.5993 0.5993 0.0023 0.38%
2024-11-08 012455 淳厚鑫悦混合C 0.5993 0.5993 0.6054 0.6054 -0.0061 -1.01%
2024-11-07 012455 淳厚鑫悦混合C 0.6054 0.6054 0.5991 0.5991 0.0063 1.05%
2024-11-06 012455 淳厚鑫悦混合C 0.5991 0.5991 0.6006 0.6006 -0.0015 -0.25%
2024-11-05 012455 淳厚鑫悦混合C 0.6006 0.6006 0.5950 0.5950 0.0056 0.94%
2024-11-04 012455 淳厚鑫悦混合C 0.5950 0.5950 0.5913 0.5913 0.0037 0.63%
2024-11-01 012455 淳厚鑫悦混合C 0.5913 0.5913 0.5894 0.5894 0.0019 0.32%
2024-10-31 012455 淳厚鑫悦混合C 0.5894 0.5894 0.5946 0.5946 -0.0052 -0.87%
2024-10-30 012455 淳厚鑫悦混合C 0.5946 0.5946 0.6061 0.6061 -0.0115 -1.90%
2024-10-29 012455 淳厚鑫悦混合C 0.6061 0.6061 0.6054 0.6054 0.0007 0.12%
2024-10-28 012455 淳厚鑫悦混合C 0.6054 0.6054 0.6092 0.6092 -0.0038 -0.62%
2024-10-25 012455 淳厚鑫悦混合C 0.6092 0.6092 0.6048 0.6048 0.0044 0.73%
2024-10-24 012455 淳厚鑫悦混合C 0.6048 0.6048 0.6168 0.6168 -0.0120 -1.95%
2024-10-23 012455 淳厚鑫悦混合C 0.6168 0.6168 0.6076 0.6076 0.0092 1.51%
2024-10-22 012455 淳厚鑫悦混合C 0.6076 0.6076 0.6040 0.6040 0.0036 0.60%
2024-10-21 012455 淳厚鑫悦混合C 0.6040 0.6040 0.6070 0.6070 -0.0030 -0.49%
2024-10-18 012455 淳厚鑫悦混合C 0.6070 0.6070 0.5856 0.5856 0.0214 3.65%
2024-10-17 012455 淳厚鑫悦混合C 0.5856 0.5856 0.5867 0.5867 -0.0011 -0.19%
2024-10-16 012455 淳厚鑫悦混合C 0.5867 0.5867 0.5858 0.5858 0.0009 0.15%
2024-10-15 012455 淳厚鑫悦混合C 0.5858 0.5858 0.6011 0.6011 -0.0153 -2.55%
2024-10-14 012455 淳厚鑫悦混合C 0.6011 0.6011 0.5922 0.5922 0.0089 1.50%
2024-10-11 012455 淳厚鑫悦混合C 0.5922 0.5922 0.6015 0.6015 -0.0093 -1.55%
2024-10-10 012455 淳厚鑫悦混合C 0.6015 0.6015 0.5898 0.5898 0.0117 1.98%
2024-10-09 012455 淳厚鑫悦混合C 0.5898 0.5898 0.6157 0.6157 -0.0259 -4.21%
2024-10-08 012455 淳厚鑫悦混合C 0.6157 0.6157 0.5860 0.5860 0.0297 5.07%
2024-09-30 012455 淳厚鑫悦混合C 0.5860 0.5860 0.5559 0.5559 0.0301 5.41%
2024-09-27 012455 淳厚鑫悦混合C 0.5559 0.5559 0.5360 0.5360 0.0199 3.71%
2024-09-26 012455 淳厚鑫悦混合C 0.5360 0.5360 0.5251 0.5251 0.0109 2.08%
2024-09-25 012455 淳厚鑫悦混合C 0.5251 0.5251 0.5216 0.5216 0.0035 0.67%
2024-09-24 012455 淳厚鑫悦混合C 0.5216 0.5216 0.5125 0.5125 0.0091 1.78%
2024-09-23 012455 淳厚鑫悦混合C 0.5125 0.5125 0.5140 0.5140 -0.0015 -0.29%
2024-09-20 012455 淳厚鑫悦混合C 0.5140 0.5140 0.5164 0.5164 -0.0024 -0.46%
2024-09-19 012455 淳厚鑫悦混合C 0.5164 0.5164 0.5202 0.5202 -0.0038 -0.73%
2024-09-18 012455 淳厚鑫悦混合C 0.5202 0.5202 0.5125 0.5125 0.0077 1.50%
2024-09-13 012455 淳厚鑫悦混合C 0.5125 0.5125 0.5104 0.5104 0.0021 0.41%
2024-09-12 012455 淳厚鑫悦混合C 0.5104 0.5104 0.5125 0.5125 -0.0021 -0.41%
2024-09-11 012455 淳厚鑫悦混合C 0.5125 0.5125 0.5045 0.5045 0.0080 1.59%
2024-09-10 012455 淳厚鑫悦混合C 0.5045 0.5045 0.5036 0.5036 0.0009 0.18%
2024-09-09 012455 淳厚鑫悦混合C 0.5036 0.5036 0.5019 0.5019 0.0017 0.34%
2024-09-06 012455 淳厚鑫悦混合C 0.5019 0.5019 0.5063 0.5063 -0.0044 -0.87%
2024-09-05 012455 淳厚鑫悦混合C 0.5063 0.5063 0.5069 0.5069 -0.0006 -0.12%
2024-09-04 012455 淳厚鑫悦混合C 0.5069 0.5069 0.5090 0.5090 -0.0021 -0.41%
2024-09-03 012455 淳厚鑫悦混合C 0.5090 0.5090 0.5076 0.5076 0.0014 0.28%
2024-09-02 012455 淳厚鑫悦混合C 0.5076 0.5076 0.5128 0.5128 -0.0052 -1.01%
2024-08-30 012455 淳厚鑫悦混合C 0.5128 0.5128 0.5101 0.5101 0.0027 0.53%
2024-08-29 012455 淳厚鑫悦混合C 0.5101 0.5101 0.5086 0.5086 0.0015 0.29%
2024-08-28 012455 淳厚鑫悦混合C 0.5086 0.5086 0.5104 0.5104 -0.0018 -0.35%
2024-08-27 012455 淳厚鑫悦混合C 0.5104 0.5104 0.5151 0.5151 -0.0047 -0.91%
2024-08-26 012455 淳厚鑫悦混合C 0.5151 0.5151 0.5194 0.5194 -0.0043 -0.83%
2024-08-23 012455 淳厚鑫悦混合C 0.5194 0.5194 0.5238 0.5238 -0.0044 -0.84%
2024-08-22 012455 淳厚鑫悦混合C 0.5238 0.5238 0.5237 0.5237 0.0001 0.02%
2024-08-21 012455 淳厚鑫悦混合C 0.5237 0.5237 0.5237 0.5237 0.0000 0.00%
2024-08-20 012455 淳厚鑫悦混合C 0.5237 0.5237 0.5286 0.5286 -0.0049 -0.93%
2024-08-19 012455 淳厚鑫悦混合C 0.5286 0.5286 0.5277 0.5277 0.0009 0.17%
2024-08-16 012455 淳厚鑫悦混合C 0.5277 0.5277 0.5240 0.5240 0.0037 0.71%
2024-08-15 012455 淳厚鑫悦混合C 0.5240 0.5240 0.5248 0.5248 -0.0008 -0.15%
2024-08-14 012455 淳厚鑫悦混合C 0.5248 0.5248 0.5302 0.5302 -0.0054 -1.02%
2024-08-13 012455 淳厚鑫悦混合C 0.5302 0.5302 0.5274 0.5274 0.0028 0.53%
2024-08-12 012455 淳厚鑫悦混合C 0.5274 0.5274 0.5265 0.5265 0.0009 0.17%
2024-08-09 012455 淳厚鑫悦混合C 0.5265 0.5265 0.5266 0.5266 -0.0001 -0.02%
2024-08-08 012455 淳厚鑫悦混合C 0.5266 0.5266 0.5289 0.5289 -0.0023 -0.43%
2024-08-07 012455 淳厚鑫悦混合C 0.5289 0.5289 0.5270 0.5270 0.0019 0.36%
2024-08-06 012455 淳厚鑫悦混合C 0.5270 0.5270 0.5210 0.5210 0.0060 1.15%
2024-08-05 012455 淳厚鑫悦混合C 0.5210 0.5210 0.5378 0.5378 -0.0168 -3.12%
2024-08-02 012455 淳厚鑫悦混合C 0.5378 0.5378 0.5473 0.5473 -0.0095 -1.74%
2024-07-31 012455 淳厚鑫悦混合C 0.5465 0.5465 0.5387 0.5387 0.0078 1.45%
2024-07-30 012455 淳厚鑫悦混合C 0.5387 0.5387 0.5421 0.5421 -0.0034 -0.63%
2024-07-29 012455 淳厚鑫悦混合C 0.5421 0.5421 0.5424 0.5424 -0.0003 -0.06%
2024-07-26 012455 淳厚鑫悦混合C 0.5424 0.5424 0.5388 0.5388 0.0036 0.67%
2024-07-25 012455 淳厚鑫悦混合C 0.5388 0.5388 0.5442 0.5442 -0.0054 -0.99%
2024-07-24 012455 淳厚鑫悦混合C 0.5442 0.5442 0.5467 0.5467 -0.0025 -0.46%
2024-07-23 012455 淳厚鑫悦混合C 0.5467 0.5467 0.5566 0.5566 -0.0099 -1.78%
2024-07-22 012455 淳厚鑫悦混合C 0.5566 0.5566 0.5550 0.5550 0.0016 0.29%
2024-07-19 012455 淳厚鑫悦混合C 0.5550 0.5550 0.5620 0.5620 -0.0070 -1.25%
2024-07-18 012455 淳厚鑫悦混合C 0.5620 0.5620 0.5617 0.5617 0.0003 0.05%
2024-07-17 012455 淳厚鑫悦混合C 0.5617 0.5617 0.5790 0.5790 -0.0173 -2.99%
2024-07-16 012455 淳厚鑫悦混合C 0.5790 0.5790 0.5787 0.5787 0.0003 0.05%
2024-07-15 012455 淳厚鑫悦混合C 0.5787 0.5787 0.5850 0.5850 -0.0063 -1.08%
2024-07-12 012455 淳厚鑫悦混合C 0.5850 0.5850 0.5895 0.5895 -0.0045 -0.76%
2024-07-11 012455 淳厚鑫悦混合C 0.5895 0.5895 0.5845 0.5845 0.0050 0.86%
2024-07-10 012455 淳厚鑫悦混合C 0.5845 0.5845 0.5850 0.5850 -0.0005 -0.09%
2024-07-09 012455 淳厚鑫悦混合C 0.5850 0.5850 0.5728 0.5728 0.0122 2.13%
2024-07-08 012455 淳厚鑫悦混合C 0.5728 0.5728 0.5772 0.5772 -0.0044 -0.76%
2024-07-05 012455 淳厚鑫悦混合C 0.5772 0.5772 0.5782 0.5782 -0.0010 -0.17%
2024-07-04 012455 淳厚鑫悦混合C 0.5782 0.5782 0.5793 0.5793 -0.0011 -0.19%
2024-07-03 012455 淳厚鑫悦混合C 0.5793 0.5793 0.5829 0.5829 -0.0036 -0.62%
2024-07-02 012455 淳厚鑫悦混合C 0.5829 0.5829 0.5892 0.5892 -0.0063 -1.07%
2024-07-01 012455 淳厚鑫悦混合C 0.5892 0.5892 0.5865 0.5865 0.0027 0.46%
2024-06-28 012455 淳厚鑫悦混合C 0.5865 0.5865 0.5800 0.5800 0.0065 1.12%
2024-06-27 012455 淳厚鑫悦混合C 0.5800 0.5800 0.5915 0.5915 -0.0115 -1.94%
2024-06-26 012455 淳厚鑫悦混合C 0.5915 0.5915 0.5862 0.5862 0.0053 0.90%
2024-06-25 012455 淳厚鑫悦混合C 0.5862 0.5862 0.5856 0.5856 0.0006 0.10%
2024-06-24 012455 淳厚鑫悦混合C 0.5856 0.5856 0.5922 0.5922 -0.0066 -1.11%
2024-06-21 012455 淳厚鑫悦混合C 0.5922 0.5922 0.5938 0.5938 -0.0016 -0.27%
2024-06-20 012455 淳厚鑫悦混合C 0.5938 0.5938 0.5983 0.5983 -0.0045 -0.75%
2024-06-19 012455 淳厚鑫悦混合C 0.5983 0.5983 0.6041 0.6041 -0.0058 -0.96%
2024-06-18 012455 淳厚鑫悦混合C 0.6041 0.6041 0.5988 0.5988 0.0053 0.89%
2024-06-17 012455 淳厚鑫悦混合C 0.5988 0.5988 0.6006 0.6006 -0.0018 -0.30%
2024-06-14 012455 淳厚鑫悦混合C 0.6006 0.6006 0.5989 0.5989 0.0017 0.28%
2024-06-13 012455 淳厚鑫悦混合C 0.5989 0.5989 0.5994 0.5994 -0.0005 -0.08%
2024-06-12 012455 淳厚鑫悦混合C 0.5994 0.5994 0.5976 0.5976 0.0018 0.30%
2024-06-11 012455 淳厚鑫悦混合C 0.5976 0.5976 0.6028 0.6028 -0.0052 -0.86%
2024-06-07 012455 淳厚鑫悦混合C 0.6028 0.6028 0.6037 0.6037 -0.0009 -0.15%
2024-06-06 012455 淳厚鑫悦混合C 0.6037 0.6037 0.6074 0.6074 -0.0037 -0.61%
2024-06-05 012455 淳厚鑫悦混合C 0.6074 0.6074 0.6191 0.6191 -0.0117 -1.89%
2024-06-04 012455 淳厚鑫悦混合C 0.6191 0.6191 0.6145 0.6145 0.0046 0.75%
2024-06-03 012455 淳厚鑫悦混合C 0.6145 0.6145 0.6168 0.6168 -0.0023 -0.37%
2024-05-31 012455 淳厚鑫悦混合C 0.6168 0.6168 0.6194 0.6194 -0.0026 -0.42%
2024-05-30 012455 淳厚鑫悦混合C 0.6194 0.6194 0.6253 0.6253 -0.0059 -0.94%
2024-05-29 012455 淳厚鑫悦混合C 0.6253 0.6253 0.6261 0.6261 -0.0008 -0.13%
2024-05-28 012455 淳厚鑫悦混合C 0.6261 0.6261 0.6324 0.6324 -0.0063 -1.00%
2024-05-27 012455 淳厚鑫悦混合C 0.6324 0.6324 0.6218 0.6218 0.0106 1.70%
2024-05-24 012455 淳厚鑫悦混合C 0.6218 0.6218 0.6222 0.6222 -0.0004 -0.06%
2024-05-23 012455 淳厚鑫悦混合C 0.6222 0.6222 0.6298 0.6298 -0.0076 -1.21%
2024-05-21 012455 淳厚鑫悦混合C 0.6384 0.6384 0.6447 0.6447 -0.0063 -0.98%
2024-05-20 012455 淳厚鑫悦混合C 0.6447 0.6447 0.6368 0.6368 0.0079 1.24%
2024-05-17 012455 淳厚鑫悦混合C 0.6368 0.6368 0.6415 0.6415 -0.0047 -0.73%
2024-05-16 012455 淳厚鑫悦混合C 0.6415 0.6415 0.6486 0.6486 -0.0071 -1.09%
2024-05-15 012455 淳厚鑫悦混合C 0.6486 0.6486 0.6513 0.6513 -0.0027 -0.41%
2024-05-14 012455 淳厚鑫悦混合C 0.6513 0.6513 0.6529 0.6529 -0.0016 -0.25%
2024-05-13 012455 淳厚鑫悦混合C 0.6529 0.6529 0.6505 0.6505 0.0024 0.37%
2024-05-10 012455 淳厚鑫悦混合C 0.6505 0.6505 0.6497 0.6497 0.0008 0.12%
2024-05-09 012455 淳厚鑫悦混合C 0.6497 0.6497 0.6341 0.6341 0.0156 2.46%
2024-05-08 012455 淳厚鑫悦混合C 0.6341 0.6341 0.6378 0.6378 -0.0037 -0.58%
2024-05-07 012455 淳厚鑫悦混合C 0.6378 0.6378 0.6381 0.6381 -0.0003 -0.05%
2024-05-06 012455 淳厚鑫悦混合C 0.6381 0.6381 0.6277 0.6277 0.0104 1.66%
2024-04-30 012455 淳厚鑫悦混合C 0.6277 0.6277 0.6202 0.6202 0.0075 1.21%
2024-04-29 012455 淳厚鑫悦混合C 0.6202 0.6202 0.6273 0.6273 -0.0071 -1.13%
2024-04-26 012455 淳厚鑫悦混合C 0.6273 0.6273 0.6212 0.6212 0.0061 0.98%
2024-04-25 012455 淳厚鑫悦混合C 0.6212 0.6212 0.6234 0.6234 -0.0022 -0.35%
2024-04-24 012455 淳厚鑫悦混合C 0.6234 0.6234 0.6104 0.6104 0.0130 2.13%
2024-04-23 012455 淳厚鑫悦混合C 0.6104 0.6104 0.6276 0.6276 -0.0172 -2.74%
2024-04-22 012455 淳厚鑫悦混合C 0.6276 0.6276 0.6392 0.6392 -0.0116 -1.81%
2024-04-19 012455 淳厚鑫悦混合C 0.6392 0.6392 0.6417 0.6417 -0.0025 -0.39%
2024-04-18 012455 淳厚鑫悦混合C 0.6417 0.6417 0.6416 0.6416 0.0001 0.02%
2024-04-17 012455 淳厚鑫悦混合C 0.6416 0.6416 0.6215 0.6215 0.0201 3.23%
2024-04-16 012455 淳厚鑫悦混合C 0.6215 0.6215 0.6329 0.6329 -0.0114 -1.80%
2024-04-15 012455 淳厚鑫悦混合C 0.6329 0.6329 0.6248 0.6248 0.0081 1.30%
2024-04-12 012455 淳厚鑫悦混合C 0.6248 0.6248 0.6184 0.6184 0.0064 1.03%
2024-04-11 012455 淳厚鑫悦混合C 0.6184 0.6184 0.6100 0.6100 0.0084 1.38%
2024-04-10 012455 淳厚鑫悦混合C 0.6100 0.6100 0.6121 0.6121 -0.0021 -0.34%
2024-04-09 012455 淳厚鑫悦混合C 0.6121 0.6121 0.6169 0.6169 -0.0048 -0.78%
2024-04-08 012455 淳厚鑫悦混合C 0.6169 0.6169 0.6210 0.6210 -0.0041 -0.66%
2024-04-03 012455 淳厚鑫悦混合C 0.6210 0.6210 0.6213 0.6213 -0.0003 -0.05%
2024-04-02 012455 淳厚鑫悦混合C 0.6213 0.6213 0.6272 0.6272 -0.0059 -0.94%
2024-04-01 012455 淳厚鑫悦混合C 0.6272 0.6272 0.6162 0.6162 0.0110 1.79%
2024-03-29 012455 淳厚鑫悦混合C 0.6162 0.6162 0.6091 0.6091 0.0071 1.17%
2024-03-28 012455 淳厚鑫悦混合C 0.6091 0.6091 0.6000 0.6000 0.0091 1.52%
2024-03-27 012455 淳厚鑫悦混合C 0.6000 0.6000 0.6093 0.6093 -0.0093 -1.53%
2024-03-26 012455 淳厚鑫悦混合C 0.6093 0.6093 0.6087 0.6087 0.0006 0.10%
2024-03-25 012455 淳厚鑫悦混合C 0.6087 0.6087 0.6129 0.6129 -0.0042 -0.69%
2024-03-22 012455 淳厚鑫悦混合C 0.6129 0.6129 0.6226 0.6226 -0.0097 -1.56%
2024-03-21 012455 淳厚鑫悦混合C 0.6226 0.6226 0.6224 0.6224 0.0002 0.03%
2024-03-20 012455 淳厚鑫悦混合C 0.6224 0.6224 0.6202 0.6202 0.0022 0.35%
2024-03-19 012455 淳厚鑫悦混合C 0.6202 0.6202 0.6275 0.6275 -0.0073 -1.16%
2024-03-18 012455 淳厚鑫悦混合C 0.6275 0.6275 0.6236 0.6236 0.0039 0.63%
2024-03-15 012455 淳厚鑫悦混合C 0.6236 0.6236 0.6174 0.6174 0.0062 1.00%
2024-03-14 012455 淳厚鑫悦混合C 0.6174 0.6174 0.6179 0.6179 -0.0005 -0.08%
2024-03-13 012455 淳厚鑫悦混合C 0.6179 0.6179 0.6180 0.6180 -0.0001 -0.02%
2024-03-12 012455 淳厚鑫悦混合C 0.6180 0.6180 0.6250 0.6250 -0.0070 -1.12%
2024-03-11 012455 淳厚鑫悦混合C 0.6250 0.6250 0.6212 0.6212 0.0038 0.61%
2024-03-08 012455 淳厚鑫悦混合C 0.6212 0.6212 0.6068 0.6068 0.0144 2.37%
2024-03-07 012455 淳厚鑫悦混合C 0.6068 0.6068 0.6110 0.6110 -0.0042 -0.69%
2024-03-06 012455 淳厚鑫悦混合C 0.6110 0.6110 0.6059 0.6059 0.0051 0.84%
2024-03-05 012455 淳厚鑫悦混合C 0.6059 0.6059 0.6098 0.6098 -0.0039 -0.64%
2024-03-04 012455 淳厚鑫悦混合C 0.6098 0.6098 0.5975 0.5975 0.0123 2.06%
2024-03-01 012455 淳厚鑫悦混合C 0.5975 0.5975 0.5948 0.5948 0.0027 0.45%
2024-02-29 012455 淳厚鑫悦混合C 0.5948 0.5948 0.5801 0.5801 0.0147 2.53%
2024-02-28 012455 淳厚鑫悦混合C 0.5801 0.5801 0.5974 0.5974 -0.0173 -2.90%
2024-02-27 012455 淳厚鑫悦混合C 0.5974 0.5974 0.5827 0.5827 0.0147 2.52%
2024-02-26 012455 淳厚鑫悦混合C 0.5827 0.5827 0.5868 0.5868 -0.0041 -0.70%
2024-02-23 012455 淳厚鑫悦混合C 0.5868 0.5868 0.5862 0.5862 0.0006 0.10%
2024-02-22 012455 淳厚鑫悦混合C 0.5862 0.5862 0.5748 0.5748 0.0114 1.98%
2024-02-21 012455 淳厚鑫悦混合C 0.5748 0.5748 0.5728 0.5728 0.0020 0.35%
2024-02-20 012455 淳厚鑫悦混合C 0.5728 0.5728 0.5709 0.5709 0.0019 0.33%
2024-02-19 012455 淳厚鑫悦混合C 0.5709 0.5709 0.5551 0.5551 0.0158 2.85%
标签云
淳厚基金旗下基金涨幅榜
基金名称 单位净值 日增长率
淳厚鑫悦混合A 0.5883 1.89%
淳厚鑫悦混合C 0.5794 1.88%
淳厚鑫淳 0.6198 1.74%
淳厚瑞和债券A 1.0321 0.15%
淳厚瑞和债券C 1.0247 0.14%
淳厚欣享C 1.3236 0.11%
淳厚信泽A 1.7756 0.10%
淳厚信睿混合A 2.0007 0.10%
淳厚欣享A 1.3519 0.10%
淳厚稳惠A 1.0739 0.09%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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