淳厚信泽混合A基金净值查询(007811)
今天最新净值
1.6764
0.0178 1.0700%
2024-04-26
盘中实时估值(仅供参考)
1.6806
0.0042 0.2529%
- 累计净值：1.6764
- 成立日期：2019-08-21
- 基金类型：
- 成立份额：
- 最近份额：3.5057亿
- 最近资产：
- 基金公司：淳厚基金
- 基金经理：祁洁萍 薛莉丽 廖辰轩
近一季,淳厚信泽混合A(007811)基金累计收益率2.88%
| 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 |
| 2024-04-26 |
007811 |
淳厚信泽混合A |
1.6764 |
1.6764 |
1.6586 |
1.6586 |
0.0178 |
1.07% |
| 2024-04-25 |
007811 |
淳厚信泽混合A |
1.6586 |
1.6586 |
1.6634 |
1.6634 |
-0.0048 |
-0.29% |
| 2024-04-24 |
007811 |
淳厚信泽混合A |
1.6634 |
1.6634 |
1.6423 |
1.6423 |
0.0211 |
1.28% |
| 2024-04-23 |
007811 |
淳厚信泽混合A |
1.6423 |
1.6423 |
1.6435 |
1.6435 |
-0.0012 |
-0.07% |
| 2024-04-22 |
007811 |
淳厚信泽混合A |
1.6435 |
1.6435 |
1.6406 |
1.6406 |
0.0029 |
0.18% |
| 2024-04-19 |
007811 |
淳厚信泽混合A |
1.6406 |
1.6406 |
1.6487 |
1.6487 |
-0.0081 |
-0.49% |
| 2024-04-18 |
007811 |
淳厚信泽混合A |
1.6487 |
1.6487 |
1.6393 |
1.6393 |
0.0094 |
0.57% |
| 2024-04-17 |
007811 |
淳厚信泽混合A |
1.6393 |
1.6393 |
1.6091 |
1.6091 |
0.0302 |
1.88% |
| 2024-04-16 |
007811 |
淳厚信泽混合A |
1.6091 |
1.6091 |
1.6350 |
1.6350 |
-0.0259 |
-1.58% |
| 2024-04-15 |
007811 |
淳厚信泽混合A |
1.6350 |
1.6350 |
1.6268 |
1.6268 |
0.0082 |
0.50% |
|
|
| 2024-04-12 |
007811 |
淳厚信泽混合A |
1.6268 |
1.6268 |
1.6218 |
1.6218 |
0.0050 |
0.31% |
| 2024-04-11 |
007811 |
淳厚信泽混合A |
1.6218 |
1.6218 |
1.6079 |
1.6079 |
0.0139 |
0.86% |
| 2024-04-10 |
007811 |
淳厚信泽混合A |
1.6079 |
1.6079 |
1.6148 |
1.6148 |
-0.0069 |
-0.43% |
| 2024-04-09 |
007811 |
淳厚信泽混合A |
1.6148 |
1.6148 |
1.6124 |
1.6124 |
0.0024 |
0.15% |
| 2024-04-08 |
007811 |
淳厚信泽混合A |
1.6124 |
1.6124 |
1.6202 |
1.6202 |
-0.0078 |
-0.48% |
| 2024-04-03 |
007811 |
淳厚信泽混合A |
1.6202 |
1.6202 |
1.6248 |
1.6248 |
-0.0046 |
-0.28% |
| 2024-04-02 |
007811 |
淳厚信泽混合A |
1.6248 |
1.6248 |
1.6201 |
1.6201 |
0.0047 |
0.29% |
| 2024-04-01 |
007811 |
淳厚信泽混合A |
1.6201 |
1.6201 |
1.6071 |
1.6071 |
0.0130 |
0.81% |
| 2024-03-29 |
007811 |
淳厚信泽混合A |
1.6071 |
1.6071 |
1.5893 |
1.5893 |
0.0178 |
1.12% |
| 2024-03-28 |
007811 |
淳厚信泽混合A |
1.5893 |
1.5893 |
1.5640 |
1.5640 |
0.0253 |
1.62% |
| 2024-03-27 |
007811 |
淳厚信泽混合A |
1.5640 |
1.5640 |
1.5768 |
1.5768 |
-0.0128 |
-0.81% |
| 2024-03-26 |
007811 |
淳厚信泽混合A |
1.5768 |
1.5768 |
1.5695 |
1.5695 |
0.0073 |
0.47% |
| 2024-03-25 |
007811 |
淳厚信泽混合A |
1.5695 |
1.5695 |
1.5759 |
1.5759 |
-0.0064 |
-0.41% |
| 2024-03-22 |
007811 |
淳厚信泽混合A |
1.5759 |
1.5759 |
1.5901 |
1.5901 |
-0.0142 |
-0.89% |
| 2024-03-21 |
007811 |
淳厚信泽混合A |
1.5901 |
1.5901 |
1.5947 |
1.5947 |
-0.0046 |
-0.29% |
|
|
| 2024-03-20 |
007811 |
淳厚信泽混合A |
1.5947 |
1.5947 |
1.5933 |
1.5933 |
0.0014 |
0.09% |
| 2024-03-19 |
007811 |
淳厚信泽混合A |
1.5933 |
1.5933 |
1.6052 |
1.6052 |
-0.0119 |
-0.74% |
| 2024-03-18 |
007811 |
淳厚信泽混合A |
1.6052 |
1.6052 |
1.5897 |
1.5897 |
0.0155 |
0.98% |
| 2024-03-15 |
007811 |
淳厚信泽混合A |
1.5897 |
1.5897 |
1.5902 |
1.5902 |
-0.0005 |
-0.03% |
| 2024-03-14 |
007811 |
淳厚信泽混合A |
1.5902 |
1.5902 |
1.5943 |
1.5943 |
-0.0041 |
-0.26% |
| 2024-03-13 |
007811 |
淳厚信泽混合A |
1.5943 |
1.5943 |
1.5933 |
1.5933 |
0.0010 |
0.06% |
| 2024-03-12 |
007811 |
淳厚信泽混合A |
1.5933 |
1.5933 |
1.5980 |
1.5980 |
-0.0047 |
-0.29% |
| 2024-03-11 |
007811 |
淳厚信泽混合A |
1.5980 |
1.5980 |
1.5806 |
1.5806 |
0.0174 |
1.10% |
| 2024-03-08 |
007811 |
淳厚信泽混合A |
1.5806 |
1.5806 |
1.5685 |
1.5685 |
0.0121 |
0.77% |
| 2024-03-07 |
007811 |
淳厚信泽混合A |
1.5685 |
1.5685 |
1.5728 |
1.5728 |
-0.0043 |
-0.27% |
| 2024-03-06 |
007811 |
淳厚信泽混合A |
1.5728 |
1.5728 |
1.5596 |
1.5596 |
0.0132 |
0.85% |
| 2024-03-05 |
007811 |
淳厚信泽混合A |
1.5596 |
1.5596 |
1.5729 |
1.5729 |
-0.0133 |
-0.85% |
| 2024-03-04 |
007811 |
淳厚信泽混合A |
1.5729 |
1.5729 |
1.5576 |
1.5576 |
0.0153 |
0.98% |
| 2024-03-01 |
007811 |
淳厚信泽混合A |
1.5576 |
1.5576 |
1.5455 |
1.5455 |
0.0121 |
0.78% |
| 2024-02-29 |
007811 |
淳厚信泽混合A |
1.5455 |
1.5455 |
1.5171 |
1.5171 |
0.0284 |
1.87% |
| 2024-02-28 |
007811 |
淳厚信泽混合A |
1.5171 |
1.5171 |
1.5539 |
1.5539 |
-0.0368 |
-2.37% |
| 2024-02-27 |
007811 |
淳厚信泽混合A |
1.5539 |
1.5539 |
1.5373 |
1.5373 |
0.0166 |
1.08% |
| 2024-02-26 |
007811 |
淳厚信泽混合A |
1.5373 |
1.5373 |
1.5227 |
1.5227 |
0.0146 |
0.96% |
| 2024-02-23 |
007811 |
淳厚信泽混合A |
1.5227 |
1.5227 |
1.5183 |
1.5183 |
0.0044 |
0.29% |
| 2024-02-22 |
007811 |
淳厚信泽混合A |
1.5183 |
1.5183 |
1.5041 |
1.5041 |
0.0142 |
0.94% |
| 2024-02-21 |
007811 |
淳厚信泽混合A |
1.5041 |
1.5041 |
1.4962 |
1.4962 |
0.0079 |
0.53% |
| 2024-02-20 |
007811 |
淳厚信泽混合A |
1.4962 |
1.4962 |
1.4867 |
1.4867 |
0.0095 |
0.64% |
| 2024-02-19 |
007811 |
淳厚信泽混合A |
1.4867 |
1.4867 |
1.4809 |
1.4809 |
0.0058 |
0.39% |
| 2024-02-08 |
007811 |
淳厚信泽混合A |
1.4809 |
1.4809 |
1.4594 |
1.4594 |
0.0215 |
1.47% |
| 2024-02-07 |
007811 |
淳厚信泽混合A |
1.4594 |
1.4594 |
1.4329 |
1.4329 |
0.0265 |
1.85% |
| 2024-02-06 |
007811 |
淳厚信泽混合A |
1.4329 |
1.4329 |
1.3738 |
1.3738 |
0.0591 |
4.30% |
| 2024-02-05 |
007811 |
淳厚信泽混合A |
1.3738 |
1.3738 |
1.3951 |
1.3951 |
-0.0213 |
-1.53% |
| 2024-02-02 |
007811 |
淳厚信泽混合A |
1.3951 |
1.3951 |
1.4047 |
1.4047 |
-0.0096 |
-0.68% |
| 2024-02-01 |
007811 |
淳厚信泽混合A |
1.4047 |
1.4047 |
1.4081 |
1.4081 |
-0.0034 |
-0.24% |
| 2024-01-31 |
007811 |
淳厚信泽混合A |
1.4081 |
1.4081 |
1.4296 |
1.4296 |
-0.0215 |
-1.50% |
| 2024-01-30 |
007811 |
淳厚信泽混合A |
1.4296 |
1.4296 |
1.4571 |
1.4571 |
-0.0275 |
-1.89% |
| 2024-01-29 |
007811 |
淳厚信泽混合A |
1.4571 |
1.4571 |
1.4646 |
1.4646 |
-0.0075 |
-0.51% |
