淳厚利加混合C基金净值查询(011564)
今天最新净值
1.1642
-0.0089 -0.76%
2025-12-16
盘中实时估值(仅供参考)
1.1624
0.0062 0.5365%
- 累计净值：1.1642
- 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：0.00亿元
- 基金公司：
- 基金经理：翟羽佳 江文军
近一季,淳厚利加混合C(011564)基金累计收益率-0.98%
| 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 |
| 2025-12-16 |
011564 |
淳厚利加混合C |
1.1562 |
1.1562 |
1.1642 |
1.1642 |
-0.0080 |
-0.69% |
| 2025-12-15 |
011564 |
淳厚利加混合C |
1.1642 |
1.1642 |
1.1731 |
1.1731 |
-0.0089 |
-0.76% |
| 2025-12-12 |
011564 |
淳厚利加混合C |
1.1731 |
1.1731 |
1.1659 |
1.1659 |
0.0072 |
0.62% |
| 2025-12-11 |
011564 |
淳厚利加混合C |
1.1659 |
1.1659 |
1.1653 |
1.1653 |
0.0006 |
0.05% |
| 2025-12-10 |
011564 |
淳厚利加混合C |
1.1653 |
1.1653 |
1.1641 |
1.1641 |
0.0012 |
0.10% |
| 2025-12-09 |
011564 |
淳厚利加混合C |
1.1641 |
1.1641 |
1.1711 |
1.1711 |
-0.0070 |
-0.60% |
| 2025-12-08 |
011564 |
淳厚利加混合C |
1.1711 |
1.1711 |
1.1697 |
1.1697 |
0.0014 |
0.12% |
| 2025-12-05 |
011564 |
淳厚利加混合C |
1.1697 |
1.1697 |
1.1669 |
1.1669 |
0.0028 |
0.24% |
| 2025-12-04 |
011564 |
淳厚利加混合C |
1.1669 |
1.1669 |
1.1605 |
1.1605 |
0.0064 |
0.55% |
| 2025-12-03 |
011564 |
淳厚利加混合C |
1.1605 |
1.1605 |
1.1641 |
1.1641 |
-0.0036 |
-0.31% |
|
|
| 2025-12-02 |
011564 |
淳厚利加混合C |
1.1641 |
1.1641 |
1.1682 |
1.1682 |
-0.0041 |
-0.35% |
| 2025-12-01 |
011564 |
淳厚利加混合C |
1.1682 |
1.1682 |
1.1617 |
1.1617 |
0.0065 |
0.56% |
| 2025-11-28 |
011564 |
淳厚利加混合C |
1.1617 |
1.1617 |
1.1605 |
1.1605 |
0.0012 |
0.10% |
| 2025-11-27 |
011564 |
淳厚利加混合C |
1.1605 |
1.1605 |
1.1613 |
1.1613 |
-0.0008 |
-0.07% |
| 2025-11-26 |
011564 |
淳厚利加混合C |
1.1613 |
1.1613 |
1.1613 |
1.1613 |
0.0000 |
0.00% |
| 2025-11-25 |
011564 |
淳厚利加混合C |
1.1613 |
1.1613 |
1.1569 |
1.1569 |
0.0044 |
0.38% |
| 2025-11-24 |
011564 |
淳厚利加混合C |
1.1569 |
1.1569 |
1.1482 |
1.1482 |
0.0087 |
0.76% |
| 2025-11-21 |
011564 |
淳厚利加混合C |
1.1482 |
1.1482 |
1.1585 |
1.1585 |
-0.0103 |
-0.89% |
| 2025-11-20 |
011564 |
淳厚利加混合C |
1.1585 |
1.1585 |
1.1654 |
1.1654 |
-0.0069 |
-0.59% |
| 2025-11-19 |
011564 |
淳厚利加混合C |
1.1654 |
1.1654 |
1.1669 |
1.1669 |
-0.0015 |
-0.13% |
| 2025-11-18 |
011564 |
淳厚利加混合C |
1.1669 |
1.1669 |
1.1704 |
1.1704 |
-0.0035 |
-0.30% |
| 2025-11-17 |
011564 |
淳厚利加混合C |
1.1704 |
1.1704 |
1.1762 |
1.1762 |
-0.0058 |
-0.49% |
| 2025-11-14 |
011564 |
淳厚利加混合C |
1.1762 |
1.1762 |
1.1880 |
1.1880 |
-0.0118 |
-0.99% |
| 2025-11-13 |
011564 |
淳厚利加混合C |
1.1880 |
1.1880 |
1.1797 |
1.1797 |
0.0083 |
0.70% |
| 2025-11-12 |
011564 |
淳厚利加混合C |
1.1797 |
1.1797 |
1.1791 |
1.1791 |
0.0006 |
0.05% |
|
|
| 2025-11-11 |
011564 |
淳厚利加混合C |
1.1791 |
1.1791 |
1.1795 |
1.1795 |
-0.0004 |
-0.03% |
| 2025-11-10 |
011564 |
淳厚利加混合C |
1.1795 |
1.1795 |
1.1754 |
1.1754 |
0.0041 |
0.35% |
| 2025-11-07 |
011564 |
淳厚利加混合C |
1.1754 |
1.1754 |
1.1803 |
1.1803 |
-0.0049 |
-0.42% |
| 2025-11-06 |
011564 |
淳厚利加混合C |
1.1803 |
1.1803 |
1.1711 |
1.1711 |
0.0092 |
0.79% |
| 2025-11-05 |
011564 |
淳厚利加混合C |
1.1711 |
1.1711 |
1.1708 |
1.1708 |
0.0003 |
0.03% |
| 2025-11-04 |
011564 |
淳厚利加混合C |
1.1708 |
1.1708 |
1.1774 |
1.1774 |
-0.0066 |
-0.56% |
| 2025-11-03 |
011564 |
淳厚利加混合C |
1.1774 |
1.1774 |
1.1789 |
1.1789 |
-0.0015 |
-0.13% |
| 2025-10-31 |
011564 |
淳厚利加混合C |
1.1789 |
1.1789 |
1.1901 |
1.1901 |
-0.0112 |
-0.94% |
| 2025-10-30 |
011564 |
淳厚利加混合C |
1.1901 |
1.1901 |
1.1917 |
1.1917 |
-0.0016 |
-0.13% |
| 2025-10-29 |
011564 |
淳厚利加混合C |
1.1917 |
1.1917 |
1.1872 |
1.1872 |
0.0045 |
0.38% |
| 2025-10-28 |
011564 |
淳厚利加混合C |
1.1872 |
1.1872 |
1.1904 |
1.1904 |
-0.0032 |
-0.27% |
| 2025-10-27 |
011564 |
淳厚利加混合C |
1.1904 |
1.1904 |
1.1815 |
1.1815 |
0.0089 |
0.75% |
| 2025-10-24 |
011564 |
淳厚利加混合C |
1.1815 |
1.1815 |
1.1776 |
1.1776 |
0.0039 |
0.33% |
| 2025-10-23 |
011564 |
淳厚利加混合C |
1.1776 |
1.1776 |
1.1733 |
1.1733 |
0.0043 |
0.37% |
| 2025-10-22 |
011564 |
淳厚利加混合C |
1.1733 |
1.1733 |
1.1769 |
1.1769 |
-0.0036 |
-0.31% |
| 2025-10-21 |
011564 |
淳厚利加混合C |
1.1769 |
1.1769 |
1.1728 |
1.1728 |
0.0041 |
0.35% |
| 2025-10-20 |
011564 |
淳厚利加混合C |
1.1728 |
1.1728 |
1.1650 |
1.1650 |
0.0078 |
0.67% |
| 2025-10-17 |
011564 |
淳厚利加混合C |
1.1650 |
1.1650 |
1.1781 |
1.1781 |
-0.0131 |
-1.11% |
| 2025-10-16 |
011564 |
淳厚利加混合C |
1.1781 |
1.1781 |
1.1815 |
1.1815 |
-0.0034 |
-0.29% |
| 2025-10-15 |
011564 |
淳厚利加混合C |
1.1815 |
1.1815 |
1.1716 |
1.1716 |
0.0099 |
0.84% |
| 2025-10-14 |
011564 |
淳厚利加混合C |
1.1716 |
1.1716 |
1.1878 |
1.1878 |
-0.0162 |
-1.36% |
| 2025-10-13 |
011564 |
淳厚利加混合C |
1.1878 |
1.1878 |
1.1946 |
1.1946 |
-0.0068 |
-0.57% |
| 2025-10-10 |
011564 |
淳厚利加混合C |
1.1946 |
1.1946 |
1.2141 |
1.2141 |
-0.0195 |
-1.61% |
| 2025-10-09 |
011564 |
淳厚利加混合C |
1.2141 |
1.2141 |
1.2093 |
1.2093 |
0.0048 |
0.40% |
| 2025-09-30 |
011564 |
淳厚利加混合C |
1.2093 |
1.2093 |
1.2063 |
1.2063 |
0.0030 |
0.25% |
| 2025-09-29 |
011564 |
淳厚利加混合C |
1.2063 |
1.2063 |
1.1951 |
1.1951 |
0.0112 |
0.94% |
| 2025-09-26 |
011564 |
淳厚利加混合C |
1.1951 |
1.1951 |
1.2062 |
1.2062 |
-0.0111 |
-0.92% |
| 2025-09-25 |
011564 |
淳厚利加混合C |
1.2062 |
1.2062 |
1.2034 |
1.2034 |
0.0028 |
0.23% |
| 2025-09-24 |
011564 |
淳厚利加混合C |
1.2034 |
1.2034 |
1.1848 |
1.1848 |
0.0186 |
1.57% |
| 2025-09-23 |
011564 |
淳厚利加混合C |
1.1848 |
1.1848 |
1.1832 |
1.1832 |
0.0016 |
0.14% |
| 2025-09-22 |
011564 |
淳厚利加混合C |
1.1832 |
1.1832 |
1.1834 |
1.1834 |
-0.0002 |
-0.02% |
| 2025-09-19 |
011564 |
淳厚利加混合C |
1.1834 |
1.1834 |
1.1837 |
1.1837 |
-0.0003 |
-0.03% |
| 2025-09-18 |
011564 |
淳厚利加混合C |
1.1837 |
1.1837 |
1.1897 |
1.1897 |
-0.0060 |
-0.50% |
| 2025-09-17 |
011564 |
淳厚利加混合C |
1.1897 |
1.1897 |
1.1757 |
1.1757 |
0.0140 |
1.19% |
