淳厚信泽混合A(淳厚信泽A)基金净值查询(007811)
今天最新净值
2.0702
-0.0404 -1.91%
2025-12-17
盘中实时估值(仅供参考)
2.1034
-0.0178 -0.8399%
- 累计净值：2.0702
- 成立日期：2019-08-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.0792亿
- 最近资产：1.67亿元
- 基金公司：淳厚基金
- 基金经理：祁洁萍 薛莉丽 廖辰轩
今年以来,淳厚信泽混合A(007811)基金累计收益率12.35%
| 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 |
| 2025-12-17 |
007811 |
淳厚信泽混合A |
2.1212 |
2.1212 |
2.0702 |
2.0702 |
0.0510 |
2.46% |
| 2025-12-16 |
007811 |
淳厚信泽混合A |
2.0702 |
2.0702 |
2.1106 |
2.1106 |
-0.0404 |
-1.91% |
| 2025-12-15 |
007811 |
淳厚信泽混合A |
2.1106 |
2.1106 |
2.1617 |
2.1617 |
-0.0511 |
-2.36% |
| 2025-12-12 |
007811 |
淳厚信泽混合A |
2.1617 |
2.1617 |
2.1090 |
2.1090 |
0.0527 |
2.50% |
| 2025-12-11 |
007811 |
淳厚信泽混合A |
2.1090 |
2.1090 |
2.1389 |
2.1389 |
-0.0299 |
-1.40% |
| 2025-12-10 |
007811 |
淳厚信泽混合A |
2.1389 |
2.1389 |
2.1415 |
2.1415 |
-0.0026 |
-0.12% |
| 2025-12-09 |
007811 |
淳厚信泽混合A |
2.1415 |
2.1415 |
2.1635 |
2.1635 |
-0.0220 |
-1.02% |
| 2025-12-08 |
007811 |
淳厚信泽混合A |
2.1635 |
2.1635 |
2.1277 |
2.1277 |
0.0358 |
1.68% |
| 2025-12-05 |
007811 |
淳厚信泽混合A |
2.1277 |
2.1277 |
2.1199 |
2.1199 |
0.0078 |
0.37% |
| 2025-12-04 |
007811 |
淳厚信泽混合A |
2.1199 |
2.1199 |
2.1126 |
2.1126 |
0.0073 |
0.35% |
|
|
| 2025-12-03 |
007811 |
淳厚信泽混合A |
2.1126 |
2.1126 |
2.1294 |
2.1294 |
-0.0168 |
-0.79% |
| 2025-12-02 |
007811 |
淳厚信泽混合A |
2.1294 |
2.1294 |
2.1714 |
2.1714 |
-0.0420 |
-1.97% |
| 2025-12-01 |
007811 |
淳厚信泽混合A |
2.1714 |
2.1714 |
2.1697 |
2.1697 |
0.0017 |
0.08% |
| 2025-11-28 |
007811 |
淳厚信泽混合A |
2.1697 |
2.1697 |
2.1361 |
2.1361 |
0.0336 |
1.57% |
| 2025-11-27 |
007811 |
淳厚信泽混合A |
2.1361 |
2.1361 |
2.1429 |
2.1429 |
-0.0068 |
-0.32% |
| 2025-11-26 |
007811 |
淳厚信泽混合A |
2.1429 |
2.1429 |
2.1296 |
2.1296 |
0.0133 |
0.62% |
| 2025-11-25 |
007811 |
淳厚信泽混合A |
2.1296 |
2.1296 |
2.0988 |
2.0988 |
0.0308 |
1.47% |
| 2025-11-24 |
007811 |
淳厚信泽混合A |
2.0988 |
2.0988 |
2.0617 |
2.0617 |
0.0371 |
1.80% |
| 2025-11-21 |
007811 |
淳厚信泽混合A |
2.0617 |
2.0617 |
2.1458 |
2.1458 |
-0.0841 |
-3.92% |
| 2025-11-20 |
007811 |
淳厚信泽混合A |
2.1458 |
2.1458 |
2.1908 |
2.1908 |
-0.0450 |
-2.10% |
| 2025-11-19 |
007811 |
淳厚信泽混合A |
2.1908 |
2.1908 |
2.1919 |
2.1919 |
-0.0011 |
-0.05% |
| 2025-11-18 |
007811 |
淳厚信泽混合A |
2.1919 |
2.1919 |
2.1891 |
2.1891 |
0.0028 |
0.13% |
| 2025-11-17 |
007811 |
淳厚信泽混合A |
2.1891 |
2.1891 |
2.1830 |
2.1830 |
0.0061 |
0.28% |
| 2025-11-14 |
007811 |
淳厚信泽混合A |
2.1830 |
2.1830 |
2.2270 |
2.2270 |
-0.0440 |
-1.98% |
| 2025-11-13 |
007811 |
淳厚信泽混合A |
2.2270 |
2.2270 |
2.1904 |
2.1904 |
0.0366 |
1.67% |
|
|
| 2025-11-12 |
007811 |
淳厚信泽混合A |
2.1904 |
2.1904 |
2.2165 |
2.2165 |
-0.0261 |
-1.18% |
| 2025-11-11 |
007811 |
淳厚信泽混合A |
2.2165 |
2.2165 |
2.2524 |
2.2524 |
-0.0359 |
-1.59% |
| 2025-11-10 |
007811 |
淳厚信泽混合A |
2.2524 |
2.2524 |
2.2596 |
2.2596 |
-0.0072 |
-0.32% |
| 2025-11-07 |
007811 |
淳厚信泽混合A |
2.2596 |
2.2596 |
2.2945 |
2.2945 |
-0.0349 |
-1.52% |
| 2025-11-06 |
007811 |
淳厚信泽混合A |
2.2945 |
2.2945 |
2.2328 |
2.2328 |
0.0617 |
2.76% |
| 2025-11-05 |
007811 |
淳厚信泽混合A |
2.2328 |
2.2328 |
2.2454 |
2.2454 |
-0.0126 |
-0.56% |
| 2025-11-04 |
007811 |
淳厚信泽混合A |
2.2454 |
2.2454 |
2.2882 |
2.2882 |
-0.0428 |
-1.87% |
| 2025-11-03 |
007811 |
淳厚信泽混合A |
2.2882 |
2.2882 |
2.2781 |
2.2781 |
0.0101 |
0.44% |
| 2025-10-31 |
007811 |
淳厚信泽混合A |
2.2781 |
2.2781 |
2.3047 |
2.3047 |
-0.0266 |
-1.15% |
| 2025-10-30 |
007811 |
淳厚信泽混合A |
2.3047 |
2.3047 |
2.3136 |
2.3136 |
-0.0089 |
-0.38% |
| 2025-10-29 |
007811 |
淳厚信泽混合A |
2.3136 |
2.3136 |
2.3100 |
2.3100 |
0.0036 |
0.16% |
| 2025-10-28 |
007811 |
淳厚信泽混合A |
2.3100 |
2.3100 |
2.3333 |
2.3333 |
-0.0233 |
-1.00% |
| 2025-10-27 |
007811 |
淳厚信泽混合A |
2.3333 |
2.3333 |
2.2874 |
2.2874 |
0.0459 |
2.01% |
| 2025-10-24 |
007811 |
淳厚信泽混合A |
2.2874 |
2.2874 |
2.2086 |
2.2086 |
0.0788 |
3.57% |
| 2025-10-23 |
007811 |
淳厚信泽混合A |
2.2086 |
2.2086 |
2.2388 |
2.2388 |
-0.0302 |
-1.35% |
| 2025-10-22 |
007811 |
淳厚信泽混合A |
2.2388 |
2.2388 |
2.2332 |
2.2332 |
0.0056 |
0.25% |
| 2025-10-21 |
007811 |
淳厚信泽混合A |
2.2332 |
2.2332 |
2.1894 |
2.1894 |
0.0438 |
2.00% |
| 2025-10-20 |
007811 |
淳厚信泽混合A |
2.1894 |
2.1894 |
2.1661 |
2.1661 |
0.0233 |
1.08% |
| 2025-10-17 |
007811 |
淳厚信泽混合A |
2.1661 |
2.1661 |
2.2584 |
2.2584 |
-0.0923 |
-4.09% |
| 2025-10-16 |
007811 |
淳厚信泽混合A |
2.2584 |
2.2584 |
2.2757 |
2.2757 |
-0.0173 |
-0.76% |
| 2025-10-15 |
007811 |
淳厚信泽混合A |
2.2757 |
2.2757 |
2.2323 |
2.2323 |
0.0434 |
1.94% |
| 2025-10-14 |
007811 |
淳厚信泽混合A |
2.2323 |
2.2323 |
2.3389 |
2.3389 |
-0.1066 |
-4.56% |
| 2025-10-13 |
007811 |
淳厚信泽混合A |
2.3389 |
2.3389 |
2.3154 |
2.3154 |
0.0235 |
1.01% |
| 2025-10-10 |
007811 |
淳厚信泽混合A |
2.3154 |
2.3154 |
2.4410 |
2.4410 |
-0.1256 |
-5.15% |
| 2025-10-09 |
007811 |
淳厚信泽混合A |
2.4410 |
2.4410 |
2.4046 |
2.4046 |
0.0364 |
1.51% |
| 2025-09-30 |
007811 |
淳厚信泽混合A |
2.4046 |
2.4046 |
2.3368 |
2.3368 |
0.0678 |
2.90% |
| 2025-09-29 |
007811 |
淳厚信泽混合A |
2.3368 |
2.3368 |
2.2967 |
2.2967 |
0.0401 |
1.75% |
| 2025-09-26 |
007811 |
淳厚信泽混合A |
2.2967 |
2.2967 |
2.3432 |
2.3432 |
-0.0465 |
-1.98% |
| 2025-09-25 |
007811 |
淳厚信泽混合A |
2.3432 |
2.3432 |
2.3106 |
2.3106 |
0.0326 |
1.41% |
| 2025-09-24 |
007811 |
淳厚信泽混合A |
2.3106 |
2.3106 |
2.2657 |
2.2657 |
0.0449 |
1.98% |
| 2025-09-23 |
007811 |
淳厚信泽混合A |
2.2657 |
2.2657 |
2.2960 |
2.2960 |
-0.0303 |
-1.32% |
| 2025-09-22 |
007811 |
淳厚信泽混合A |
2.2960 |
2.2960 |
2.2428 |
2.2428 |
0.0532 |
2.37% |
| 2025-09-19 |
007811 |
淳厚信泽混合A |
2.2428 |
2.2428 |
2.2627 |
2.2627 |
-0.0199 |
-0.88% |
| 2025-09-18 |
007811 |
淳厚信泽混合A |
2.2627 |
2.2627 |
2.2515 |
2.2515 |
0.0112 |
0.50% |
| 2025-09-17 |
007811 |
淳厚信泽混合A |
2.2515 |
2.2515 |
2.2313 |
2.2313 |
0.0202 |
0.91% |
| 2025-09-16 |
007811 |
淳厚信泽混合A |
2.2313 |
2.2313 |
2.1984 |
2.1984 |
0.0329 |
1.50% |
| 2025-09-15 |
007811 |
淳厚信泽混合A |
2.1984 |
2.1984 |
2.2255 |
2.2255 |
-0.0271 |
-1.22% |
| 2025-09-12 |
007811 |
淳厚信泽混合A |
2.2255 |
2.2255 |
2.1918 |
2.1918 |
0.0337 |
1.54% |
| 2025-09-11 |
007811 |
淳厚信泽混合A |
2.1918 |
2.1918 |
2.1130 |
2.1130 |
0.0788 |
3.73% |
| 2025-09-10 |
007811 |
淳厚信泽混合A |
2.1130 |
2.1130 |
2.0984 |
2.0984 |
0.0146 |
0.70% |
| 2025-09-09 |
007811 |
淳厚信泽混合A |
2.0984 |
2.0984 |
2.1323 |
2.1323 |
-0.0339 |
-1.59% |
| 2025-09-08 |
007811 |
淳厚信泽混合A |
2.1323 |
2.1323 |
2.1364 |
2.1364 |
-0.0041 |
-0.19% |
| 2025-09-05 |
007811 |
淳厚信泽混合A |
2.1364 |
2.1364 |
2.0833 |
2.0833 |
0.0531 |
2.55% |
| 2025-09-04 |
007811 |
淳厚信泽混合A |
2.0833 |
2.0833 |
2.1588 |
2.1588 |
-0.0755 |
-3.50% |
| 2025-09-03 |
007811 |
淳厚信泽混合A |
2.1588 |
2.1588 |
2.1894 |
2.1894 |
-0.0306 |
-1.40% |
| 2025-09-02 |
007811 |
淳厚信泽混合A |
2.1894 |
2.1894 |
2.2657 |
2.2657 |
-0.0763 |
-3.37% |
| 2025-09-01 |
007811 |
淳厚信泽混合A |
2.2657 |
2.2657 |
2.2553 |
2.2553 |
0.0104 |
0.46% |
| 2025-08-29 |
007811 |
淳厚信泽混合A |
2.2553 |
2.2553 |
2.2951 |
2.2951 |
-0.0398 |
-1.73% |
| 2025-08-28 |
007811 |
淳厚信泽混合A |
2.2951 |
2.2951 |
2.2772 |
2.2772 |
0.0179 |
0.79% |
| 2025-08-27 |
007811 |
淳厚信泽混合A |
2.2772 |
2.2772 |
2.2869 |
2.2869 |
-0.0097 |
-0.42% |
| 2025-08-26 |
007811 |
淳厚信泽混合A |
2.2869 |
2.2869 |
2.3049 |
2.3049 |
-0.0180 |
-0.78% |
| 2025-08-25 |
007811 |
淳厚信泽混合A |
2.3049 |
2.3049 |
2.2629 |
2.2629 |
0.0420 |
1.86% |
| 2025-08-22 |
007811 |
淳厚信泽混合A |
2.2629 |
2.2629 |
2.1685 |
2.1685 |
0.0944 |
4.35% |
| 2025-08-21 |
007811 |
淳厚信泽混合A |
2.1685 |
2.1685 |
2.1800 |
2.1800 |
-0.0115 |
-0.53% |
| 2025-08-20 |
007811 |
淳厚信泽混合A |
2.1800 |
2.1800 |
2.2165 |
2.2165 |
-0.0365 |
-1.65% |
| 2025-08-19 |
007811 |
淳厚信泽混合A |
2.2165 |
2.2165 |
2.2016 |
2.2016 |
0.0149 |
0.68% |
| 2025-08-18 |
007811 |
淳厚信泽混合A |
2.2016 |
2.2016 |
2.1181 |
2.1181 |
0.0835 |
3.94% |
| 2025-08-15 |
007811 |
淳厚信泽混合A |
2.1181 |
2.1181 |
2.0678 |
2.0678 |
0.0503 |
2.43% |
| 2025-08-14 |
007811 |
淳厚信泽混合A |
2.0678 |
2.0678 |
2.0931 |
2.0931 |
-0.0253 |
-1.21% |
| 2025-08-13 |
007811 |
淳厚信泽混合A |
2.0931 |
2.0931 |
2.0620 |
2.0620 |
0.0311 |
1.51% |
| 2025-08-12 |
007811 |
淳厚信泽混合A |
2.0620 |
2.0620 |
2.0977 |
2.0977 |
-0.0357 |
-1.70% |
| 2025-08-11 |
007811 |
淳厚信泽混合A |
2.0977 |
2.0977 |
2.0747 |
2.0747 |
0.0230 |
1.11% |
| 2025-08-08 |
007811 |
淳厚信泽混合A |
2.0747 |
2.0747 |
2.1404 |
2.1404 |
-0.0657 |
-3.07% |
| 2025-08-07 |
007811 |
淳厚信泽混合A |
2.1404 |
2.1404 |
2.1770 |
2.1770 |
-0.0366 |
-1.68% |
| 2025-08-06 |
007811 |
淳厚信泽混合A |
2.1770 |
2.1770 |
2.1559 |
2.1559 |
0.0211 |
0.98% |
| 2025-08-05 |
007811 |
淳厚信泽混合A |
2.1559 |
2.1559 |
2.1557 |
2.1557 |
0.0002 |
0.01% |
| 2025-08-04 |
007811 |
淳厚信泽混合A |
2.1557 |
2.1557 |
2.1148 |
2.1148 |
0.0409 |
1.93% |
| 2025-08-01 |
007811 |
淳厚信泽混合A |
2.1148 |
2.1148 |
2.1239 |
2.1239 |
-0.0091 |
-0.43% |
| 2025-07-31 |
007811 |
淳厚信泽混合A |
2.1239 |
2.1239 |
2.1368 |
2.1368 |
-0.0129 |
-0.60% |
| 2025-07-30 |
007811 |
淳厚信泽混合A |
2.1368 |
2.1368 |
2.1865 |
2.1865 |
-0.0497 |
-2.27% |
| 2025-07-29 |
007811 |
淳厚信泽混合A |
2.1865 |
2.1865 |
2.1530 |
2.1530 |
0.0335 |
1.56% |
| 2025-07-28 |
007811 |
淳厚信泽混合A |
2.1530 |
2.1530 |
2.1015 |
2.1015 |
0.0515 |
2.45% |
| 2025-07-25 |
007811 |
淳厚信泽混合A |
2.1015 |
2.1015 |
2.1068 |
2.1068 |
-0.0053 |
-0.25% |
| 2025-07-24 |
007811 |
淳厚信泽混合A |
2.1068 |
2.1068 |
2.0814 |
2.0814 |
0.0254 |
1.22% |
| 2025-07-23 |
007811 |
淳厚信泽混合A |
2.0814 |
2.0814 |
2.0783 |
2.0783 |
0.0031 |
0.15% |
| 2025-07-22 |
007811 |
淳厚信泽混合A |
2.0783 |
2.0783 |
2.0914 |
2.0914 |
-0.0131 |
-0.63% |
| 2025-07-21 |
007811 |
淳厚信泽混合A |
2.0914 |
2.0914 |
2.0506 |
2.0506 |
0.0408 |
1.99% |
| 2025-07-18 |
007811 |
淳厚信泽混合A |
2.0506 |
2.0506 |
2.0425 |
2.0425 |
0.0081 |
0.40% |
| 2025-07-17 |
007811 |
淳厚信泽混合A |
2.0425 |
2.0425 |
2.0045 |
2.0045 |
0.0380 |
1.90% |
| 2025-07-16 |
007811 |
淳厚信泽混合A |
2.0045 |
2.0045 |
1.9913 |
1.9913 |
0.0132 |
0.66% |
| 2025-07-15 |
007811 |
淳厚信泽混合A |
1.9913 |
1.9913 |
1.9855 |
1.9855 |
0.0058 |
0.29% |
| 2025-07-14 |
007811 |
淳厚信泽混合A |
1.9855 |
1.9855 |
1.9855 |
1.9855 |
0.0000 |
0.00% |
| 2025-07-11 |
007811 |
淳厚信泽混合A |
1.9855 |
1.9855 |
1.9722 |
1.9722 |
0.0133 |
0.67% |
| 2025-07-10 |
007811 |
淳厚信泽混合A |
1.9722 |
1.9722 |
1.9690 |
1.9690 |
0.0032 |
0.16% |
| 2025-07-09 |
007811 |
淳厚信泽混合A |
1.9690 |
1.9690 |
1.9747 |
1.9747 |
-0.0057 |
-0.29% |
| 2025-07-08 |
007811 |
淳厚信泽混合A |
1.9747 |
1.9747 |
1.9588 |
1.9588 |
0.0159 |
0.81% |
| 2025-07-07 |
007811 |
淳厚信泽混合A |
1.9588 |
1.9588 |
1.9526 |
1.9526 |
0.0062 |
0.32% |
| 2025-07-04 |
007811 |
淳厚信泽混合A |
1.9526 |
1.9526 |
1.9402 |
1.9402 |
0.0124 |
0.64% |
| 2025-07-03 |
007811 |
淳厚信泽混合A |
1.9402 |
1.9402 |
1.9260 |
1.9260 |
0.0142 |
0.74% |
| 2025-07-02 |
007811 |
淳厚信泽混合A |
1.9260 |
1.9260 |
1.9459 |
1.9459 |
-0.0199 |
-1.02% |
| 2025-07-01 |
007811 |
淳厚信泽混合A |
1.9459 |
1.9459 |
1.9378 |
1.9378 |
0.0081 |
0.42% |
| 2025-06-30 |
007811 |
淳厚信泽混合A |
1.9378 |
1.9378 |
1.9183 |
1.9183 |
0.0195 |
1.02% |
| 2025-06-27 |
007811 |
淳厚信泽混合A |
1.9183 |
1.9183 |
1.9087 |
1.9087 |
0.0096 |
0.50% |
| 2025-06-26 |
007811 |
淳厚信泽混合A |
1.9087 |
1.9087 |
1.9266 |
1.9266 |
-0.0179 |
-0.93% |
| 2025-06-25 |
007811 |
淳厚信泽混合A |
1.9266 |
1.9266 |
1.9180 |
1.9180 |
0.0086 |
0.45% |
| 2025-06-24 |
007811 |
淳厚信泽混合A |
1.9180 |
1.9180 |
1.8861 |
1.8861 |
0.0319 |
1.69% |
| 2025-06-23 |
007811 |
淳厚信泽混合A |
1.8861 |
1.8861 |
1.8740 |
1.8740 |
0.0121 |
0.65% |
| 2025-06-20 |
007811 |
淳厚信泽混合A |
1.8740 |
1.8740 |
1.8729 |
1.8729 |
0.0011 |
0.06% |
| 2025-06-19 |
007811 |
淳厚信泽混合A |
1.8729 |
1.8729 |
1.9084 |
1.9084 |
-0.0355 |
-1.86% |
| 2025-06-18 |
007811 |
淳厚信泽混合A |
1.9084 |
1.9084 |
1.9176 |
1.9176 |
-0.0092 |
-0.48% |
| 2025-06-17 |
007811 |
淳厚信泽混合A |
1.9176 |
1.9176 |
1.9322 |
1.9322 |
-0.0146 |
-0.76% |
| 2025-06-16 |
007811 |
淳厚信泽混合A |
1.9322 |
1.9322 |
1.9274 |
1.9274 |
0.0048 |
0.25% |
| 2025-06-13 |
007811 |
淳厚信泽混合A |
1.9274 |
1.9274 |
1.9470 |
1.9470 |
-0.0196 |
-1.01% |
| 2025-06-12 |
007811 |
淳厚信泽混合A |
1.9470 |
1.9470 |
1.9556 |
1.9556 |
-0.0086 |
-0.44% |
| 2025-06-11 |
007811 |
淳厚信泽混合A |
1.9556 |
1.9556 |
1.9433 |
1.9433 |
0.0123 |
0.63% |
| 2025-06-10 |
007811 |
淳厚信泽混合A |
1.9433 |
1.9433 |
1.9533 |
1.9533 |
-0.0100 |
-0.51% |
| 2025-06-09 |
007811 |
淳厚信泽混合A |
1.9533 |
1.9533 |
1.9480 |
1.9480 |
0.0053 |
0.27% |
| 2025-06-06 |
007811 |
淳厚信泽混合A |
1.9480 |
1.9480 |
1.9546 |
1.9546 |
-0.0066 |
-0.34% |
| 2025-06-05 |
007811 |
淳厚信泽混合A |
1.9546 |
1.9546 |
1.9433 |
1.9433 |
0.0113 |
0.58% |
| 2025-06-04 |
007811 |
淳厚信泽混合A |
1.9433 |
1.9433 |
1.9349 |
1.9349 |
0.0084 |
0.43% |
| 2025-06-03 |
007811 |
淳厚信泽混合A |
1.9349 |
1.9349 |
1.9319 |
1.9319 |
0.0030 |
0.16% |
| 2025-05-30 |
007811 |
淳厚信泽混合A |
1.9319 |
1.9319 |
1.9584 |
1.9584 |
-0.0265 |
-1.35% |
| 2025-05-29 |
007811 |
淳厚信泽混合A |
1.9584 |
1.9584 |
1.9444 |
1.9444 |
0.0140 |
0.72% |
| 2025-05-28 |
007811 |
淳厚信泽混合A |
1.9444 |
1.9444 |
1.9420 |
1.9420 |
0.0024 |
0.12% |
| 2025-05-27 |
007811 |
淳厚信泽混合A |
1.9420 |
1.9420 |
1.9467 |
1.9467 |
-0.0047 |
-0.24% |
| 2025-05-26 |
007811 |
淳厚信泽混合A |
1.9467 |
1.9467 |
1.9598 |
1.9598 |
-0.0131 |
-0.67% |
| 2025-05-23 |
007811 |
淳厚信泽混合A |
1.9598 |
1.9598 |
1.9623 |
1.9623 |
-0.0025 |
-0.13% |
| 2025-05-22 |
007811 |
淳厚信泽混合A |
1.9623 |
1.9623 |
1.9774 |
1.9774 |
-0.0151 |
-0.76% |
| 2025-05-21 |
007811 |
淳厚信泽混合A |
1.9774 |
1.9774 |
1.9666 |
1.9666 |
0.0108 |
0.55% |
| 2025-05-20 |
007811 |
淳厚信泽混合A |
1.9666 |
1.9666 |
1.9534 |
1.9534 |
0.0132 |
0.68% |
| 2025-05-19 |
007811 |
淳厚信泽混合A |
1.9534 |
1.9534 |
1.9592 |
1.9592 |
-0.0058 |
-0.30% |
| 2025-05-16 |
007811 |
淳厚信泽混合A |
1.9592 |
1.9592 |
1.9616 |
1.9616 |
-0.0024 |
-0.12% |
| 2025-05-15 |
007811 |
淳厚信泽混合A |
1.9616 |
1.9616 |
1.9794 |
1.9794 |
-0.0178 |
-0.90% |
| 2025-05-14 |
007811 |
淳厚信泽混合A |
1.9794 |
1.9794 |
1.9708 |
1.9708 |
0.0086 |
0.44% |
| 2025-05-13 |
007811 |
淳厚信泽混合A |
1.9708 |
1.9708 |
1.9848 |
1.9848 |
-0.0140 |
-0.71% |
| 2025-05-12 |
007811 |
淳厚信泽混合A |
1.9848 |
1.9848 |
1.9474 |
1.9474 |
0.0374 |
1.92% |
| 2025-05-09 |
007811 |
淳厚信泽混合A |
1.9474 |
1.9474 |
1.9542 |
1.9542 |
-0.0068 |
-0.35% |
| 2025-05-08 |
007811 |
淳厚信泽混合A |
1.9542 |
1.9542 |
1.9350 |
1.9350 |
0.0192 |
0.99% |
| 2025-05-07 |
007811 |
淳厚信泽混合A |
1.9350 |
1.9350 |
1.9401 |
1.9401 |
-0.0051 |
-0.26% |
| 2025-05-06 |
007811 |
淳厚信泽混合A |
1.9401 |
1.9401 |
1.9057 |
1.9057 |
0.0344 |
1.81% |
| 2025-04-30 |
007811 |
淳厚信泽混合A |
1.9057 |
1.9057 |
1.9012 |
1.9012 |
0.0045 |
0.24% |
| 2025-04-29 |
007811 |
淳厚信泽混合A |
1.9012 |
1.9012 |
1.8995 |
1.8995 |
0.0017 |
0.09% |
| 2025-04-28 |
007811 |
淳厚信泽混合A |
1.8995 |
1.8995 |
1.9087 |
1.9087 |
-0.0092 |
-0.48% |
| 2025-04-25 |
007811 |
淳厚信泽混合A |
1.9087 |
1.9087 |
1.9073 |
1.9073 |
0.0014 |
0.07% |
| 2025-04-24 |
007811 |
淳厚信泽混合A |
1.9073 |
1.9073 |
1.9079 |
1.9079 |
-0.0006 |
-0.03% |
| 2025-04-23 |
007811 |
淳厚信泽混合A |
1.9079 |
1.9079 |
1.8851 |
1.8851 |
0.0228 |
1.21% |
| 2025-04-22 |
007811 |
淳厚信泽混合A |
1.8851 |
1.8851 |
1.8808 |
1.8808 |
0.0043 |
0.23% |
| 2025-04-21 |
007811 |
淳厚信泽混合A |
1.8808 |
1.8808 |
1.8591 |
1.8591 |
0.0217 |
1.17% |
| 2025-04-18 |
007811 |
淳厚信泽混合A |
1.8591 |
1.8591 |
1.8560 |
1.8560 |
0.0031 |
0.17% |
| 2025-04-17 |
007811 |
淳厚信泽混合A |
1.8560 |
1.8560 |
1.8449 |
1.8449 |
0.0111 |
0.60% |
| 2025-04-16 |
007811 |
淳厚信泽混合A |
1.8449 |
1.8449 |
1.8665 |
1.8665 |
-0.0216 |
-1.16% |
| 2025-04-15 |
007811 |
淳厚信泽混合A |
1.8665 |
1.8665 |
1.8546 |
1.8546 |
0.0119 |
0.64% |
| 2025-04-14 |
007811 |
淳厚信泽混合A |
1.8546 |
1.8546 |
1.8414 |
1.8414 |
0.0132 |
0.72% |
| 2025-04-11 |
007811 |
淳厚信泽混合A |
1.8414 |
1.8414 |
1.8268 |
1.8268 |
0.0146 |
0.80% |
| 2025-04-10 |
007811 |
淳厚信泽混合A |
1.8268 |
1.8268 |
1.7970 |
1.7970 |
0.0298 |
1.66% |
| 2025-04-09 |
007811 |
淳厚信泽混合A |
1.7970 |
1.7970 |
1.7818 |
1.7818 |
0.0152 |
0.85% |
| 2025-04-08 |
007811 |
淳厚信泽混合A |
1.7818 |
1.7818 |
1.7816 |
1.7816 |
0.0002 |
0.01% |
| 2025-04-07 |
007811 |
淳厚信泽混合A |
1.7816 |
1.7816 |
1.9460 |
1.9460 |
-0.1644 |
-8.45% |
| 2025-04-03 |
007811 |
淳厚信泽混合A |
1.9460 |
1.9460 |
1.9830 |
1.9830 |
-0.0370 |
-1.87% |
| 2025-04-02 |
007811 |
淳厚信泽混合A |
1.9830 |
1.9830 |
1.9768 |
1.9768 |
0.0062 |
0.31% |
| 2025-04-01 |
007811 |
淳厚信泽混合A |
1.9768 |
1.9768 |
1.9737 |
1.9737 |
0.0031 |
0.16% |
| 2025-03-31 |
007811 |
淳厚信泽混合A |
1.9737 |
1.9737 |
1.9892 |
1.9892 |
-0.0155 |
-0.78% |
| 2025-03-28 |
007811 |
淳厚信泽混合A |
1.9892 |
1.9892 |
2.0030 |
2.0030 |
-0.0138 |
-0.69% |
| 2025-03-27 |
007811 |
淳厚信泽混合A |
2.0030 |
2.0030 |
2.0012 |
2.0012 |
0.0018 |
0.09% |
| 2025-03-26 |
007811 |
淳厚信泽混合A |
2.0012 |
2.0012 |
1.9906 |
1.9906 |
0.0106 |
0.53% |
| 2025-03-25 |
007811 |
淳厚信泽混合A |
1.9906 |
1.9906 |
2.0091 |
2.0091 |
-0.0185 |
-0.92% |
| 2025-03-24 |
007811 |
淳厚信泽混合A |
2.0091 |
2.0091 |
1.9988 |
1.9988 |
0.0103 |
0.52% |
| 2025-03-21 |
007811 |
淳厚信泽混合A |
1.9988 |
1.9988 |
2.0355 |
2.0355 |
-0.0367 |
-1.80% |
| 2025-03-20 |
007811 |
淳厚信泽混合A |
2.0355 |
2.0355 |
2.0576 |
2.0576 |
-0.0221 |
-1.07% |
| 2025-03-19 |
007811 |
淳厚信泽混合A |
2.0576 |
2.0576 |
2.0583 |
2.0583 |
-0.0007 |
-0.03% |
| 2025-03-18 |
007811 |
淳厚信泽混合A |
2.0583 |
2.0583 |
2.0307 |
2.0307 |
0.0276 |
1.36% |
| 2025-03-17 |
007811 |
淳厚信泽混合A |
2.0307 |
2.0307 |
2.0245 |
2.0245 |
0.0062 |
0.31% |
| 2025-03-14 |
007811 |
淳厚信泽混合A |
2.0245 |
2.0245 |
1.9847 |
1.9847 |
0.0398 |
2.01% |
| 2025-03-13 |
007811 |
淳厚信泽混合A |
1.9847 |
1.9847 |
2.0148 |
2.0148 |
-0.0301 |
-1.49% |
| 2025-03-12 |
007811 |
淳厚信泽混合A |
2.0148 |
2.0148 |
2.0016 |
2.0016 |
0.0132 |
0.66% |
| 2025-03-11 |
007811 |
淳厚信泽混合A |
2.0016 |
2.0016 |
2.0013 |
2.0013 |
0.0003 |
0.01% |
| 2025-03-10 |
007811 |
淳厚信泽混合A |
2.0013 |
2.0013 |
2.0246 |
2.0246 |
-0.0233 |
-1.15% |
| 2025-03-07 |
007811 |
淳厚信泽混合A |
2.0246 |
2.0246 |
2.0239 |
2.0239 |
0.0007 |
0.03% |
| 2025-03-06 |
007811 |
淳厚信泽混合A |
2.0239 |
2.0239 |
1.9845 |
1.9845 |
0.0394 |
1.99% |
| 2025-03-05 |
007811 |
淳厚信泽混合A |
1.9845 |
1.9845 |
1.9560 |
1.9560 |
0.0285 |
1.46% |
| 2025-03-04 |
007811 |
淳厚信泽混合A |
1.9560 |
1.9560 |
1.9457 |
1.9457 |
0.0103 |
0.53% |
| 2025-03-03 |
007811 |
淳厚信泽混合A |
1.9457 |
1.9457 |
1.9454 |
1.9454 |
0.0003 |
0.02% |
| 2025-02-28 |
007811 |
淳厚信泽混合A |
1.9454 |
1.9454 |
2.0024 |
2.0024 |
-0.0570 |
-2.85% |
| 2025-02-27 |
007811 |
淳厚信泽混合A |
2.0024 |
2.0024 |
2.0121 |
2.0121 |
-0.0097 |
-0.48% |
| 2025-02-26 |
007811 |
淳厚信泽混合A |
2.0121 |
2.0121 |
1.9801 |
1.9801 |
0.0320 |
1.62% |
| 2025-02-25 |
007811 |
淳厚信泽混合A |
1.9801 |
1.9801 |
2.0040 |
2.0040 |
-0.0239 |
-1.19% |
| 2025-02-24 |
007811 |
淳厚信泽混合A |
2.0040 |
2.0040 |
2.0179 |
2.0179 |
-0.0139 |
-0.69% |
| 2025-02-21 |
007811 |
淳厚信泽混合A |
2.0179 |
2.0179 |
1.9682 |
1.9682 |
0.0497 |
2.53% |
| 2025-02-20 |
007811 |
淳厚信泽混合A |
1.9682 |
1.9682 |
1.9605 |
1.9605 |
0.0077 |
0.39% |
| 2025-02-19 |
007811 |
淳厚信泽混合A |
1.9605 |
1.9605 |
1.9297 |
1.9297 |
0.0308 |
1.60% |
| 2025-02-18 |
007811 |
淳厚信泽混合A |
1.9297 |
1.9297 |
1.9298 |
1.9298 |
-0.0001 |
-0.01% |
| 2025-02-17 |
007811 |
淳厚信泽混合A |
1.9298 |
1.9298 |
1.9196 |
1.9196 |
0.0102 |
0.53% |
| 2025-02-14 |
007811 |
淳厚信泽混合A |
1.9196 |
1.9196 |
1.8937 |
1.8937 |
0.0259 |
1.37% |
| 2025-02-13 |
007811 |
淳厚信泽混合A |
1.8937 |
1.8937 |
1.9135 |
1.9135 |
-0.0198 |
-1.03% |
| 2025-02-12 |
007811 |
淳厚信泽混合A |
1.9135 |
1.9135 |
1.8927 |
1.8927 |
0.0208 |
1.10% |
| 2025-02-11 |
007811 |
淳厚信泽混合A |
1.8927 |
1.8927 |
1.9021 |
1.9021 |
-0.0094 |
-0.49% |
| 2025-02-10 |
007811 |
淳厚信泽混合A |
1.9021 |
1.9021 |
1.9106 |
1.9106 |
-0.0085 |
-0.44% |
| 2025-02-07 |
007811 |
淳厚信泽混合A |
1.9106 |
1.9106 |
1.8850 |
1.8850 |
0.0256 |
1.36% |
| 2025-02-06 |
007811 |
淳厚信泽混合A |
1.8850 |
1.8850 |
1.8576 |
1.8576 |
0.0274 |
1.48% |
| 2025-02-05 |
007811 |
淳厚信泽混合A |
1.8576 |
1.8576 |
1.8788 |
1.8788 |
-0.0212 |
-1.13% |
| 2025-01-27 |
007811 |
淳厚信泽混合A |
1.8788 |
1.8788 |
1.8806 |
1.8806 |
-0.0018 |
-0.10% |
| 2025-01-24 |
007811 |
淳厚信泽混合A |
1.8806 |
1.8806 |
1.8492 |
1.8492 |
0.0314 |
1.70% |
| 2025-01-23 |
007811 |
淳厚信泽混合A |
1.8492 |
1.8492 |
1.8539 |
1.8539 |
-0.0047 |
-0.25% |
| 2025-01-22 |
007811 |
淳厚信泽混合A |
1.8539 |
1.8539 |
1.8669 |
1.8669 |
-0.0130 |
-0.70% |
| 2025-01-21 |
007811 |
淳厚信泽混合A |
1.8669 |
1.8669 |
1.8561 |
1.8561 |
0.0108 |
0.58% |
| 2025-01-20 |
007811 |
淳厚信泽混合A |
1.8561 |
1.8561 |
1.8339 |
1.8339 |
0.0222 |
1.21% |
| 2025-01-17 |
007811 |
淳厚信泽混合A |
1.8339 |
1.8339 |
1.8174 |
1.8174 |
0.0165 |
0.91% |
| 2025-01-16 |
007811 |
淳厚信泽混合A |
1.8174 |
1.8174 |
1.8084 |
1.8084 |
0.0090 |
0.50% |
| 2025-01-15 |
007811 |
淳厚信泽混合A |
1.8084 |
1.8084 |
1.8212 |
1.8212 |
-0.0128 |
-0.70% |
| 2025-01-14 |
007811 |
淳厚信泽混合A |
1.8212 |
1.8212 |
1.7741 |
1.7741 |
0.0471 |
2.65% |
| 2025-01-13 |
007811 |
淳厚信泽混合A |
1.7741 |
1.7741 |
1.7905 |
1.7905 |
-0.0164 |
-0.92% |
| 2025-01-10 |
007811 |
淳厚信泽混合A |
1.7905 |
1.7905 |
1.8147 |
1.8147 |
-0.0242 |
-1.33% |
| 2025-01-09 |
007811 |
淳厚信泽混合A |
1.8147 |
1.8147 |
1.8102 |
1.8102 |
0.0045 |
0.25% |
| 2025-01-08 |
007811 |
淳厚信泽混合A |
1.8102 |
1.8102 |
1.8003 |
1.8003 |
0.0099 |
0.55% |
| 2025-01-07 |
007811 |
淳厚信泽混合A |
1.8003 |
1.8003 |
1.8029 |
1.8029 |
-0.0026 |
-0.14% |
| 2025-01-06 |
007811 |
淳厚信泽混合A |
1.8029 |
1.8029 |
1.8047 |
1.8047 |
-0.0018 |
-0.10% |
| 2025-01-03 |
007811 |
淳厚信泽混合A |
1.8047 |
1.8047 |
1.8180 |
1.8180 |
-0.0133 |
-0.73% |
| 2025-01-02 |
007811 |
淳厚信泽混合A |
1.8180 |
1.8180 |
1.8427 |
1.8427 |
-0.0247 |
-1.34% |
