淳厚信泽混合C(淳厚信泽C)基金净值查询(007812)
今天最新净值
2.0962
0.0512 2.50%
2025-12-15
盘中实时估值(仅供参考)
1.9995
-0.0469 -2.2920%
- 累计净值：2.0962
- 成立日期：2019-08-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.2585亿
- 最近资产：0.52亿元
- 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C(007812)基金累计收益率-2.99%
| 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 |
| 2025-12-15 |
007812 |
淳厚信泽混合C |
2.0464 |
2.0464 |
2.0962 |
2.0962 |
-0.0498 |
-2.38% |
| 2025-12-12 |
007812 |
淳厚信泽混合C |
2.0962 |
2.0962 |
2.0450 |
2.0450 |
0.0512 |
2.50% |
| 2025-12-11 |
007812 |
淳厚信泽混合C |
2.0450 |
2.0450 |
2.0740 |
2.0740 |
-0.0290 |
-1.40% |
| 2025-12-10 |
007812 |
淳厚信泽混合C |
2.0740 |
2.0740 |
2.0766 |
2.0766 |
-0.0026 |
-0.13% |
| 2025-12-09 |
007812 |
淳厚信泽混合C |
2.0766 |
2.0766 |
2.0979 |
2.0979 |
-0.0213 |
-1.02% |
| 2025-12-08 |
007812 |
淳厚信泽混合C |
2.0979 |
2.0979 |
2.0633 |
2.0633 |
0.0346 |
1.68% |
| 2025-12-05 |
007812 |
淳厚信泽混合C |
2.0633 |
2.0633 |
2.0558 |
2.0558 |
0.0075 |
0.36% |
| 2025-12-04 |
007812 |
淳厚信泽混合C |
2.0558 |
2.0558 |
2.0488 |
2.0488 |
0.0070 |
0.34% |
| 2025-12-03 |
007812 |
淳厚信泽混合C |
2.0488 |
2.0488 |
2.0650 |
2.0650 |
-0.0162 |
-0.78% |
| 2025-12-02 |
007812 |
淳厚信泽混合C |
2.0650 |
2.0650 |
2.1058 |
2.1058 |
-0.0408 |
-1.98% |
|
|
| 2025-12-01 |
007812 |
淳厚信泽混合C |
2.1058 |
2.1058 |
2.1043 |
2.1043 |
0.0015 |
0.07% |
| 2025-11-28 |
007812 |
淳厚信泽混合C |
2.1043 |
2.1043 |
2.0718 |
2.0718 |
0.0325 |
1.57% |
| 2025-11-27 |
007812 |
淳厚信泽混合C |
2.0718 |
2.0718 |
2.0783 |
2.0783 |
-0.0065 |
-0.31% |
| 2025-11-26 |
007812 |
淳厚信泽混合C |
2.0783 |
2.0783 |
2.0654 |
2.0654 |
0.0129 |
0.62% |
| 2025-11-25 |
007812 |
淳厚信泽混合C |
2.0654 |
2.0654 |
2.0357 |
2.0357 |
0.0297 |
1.46% |
| 2025-11-24 |
007812 |
淳厚信泽混合C |
2.0357 |
2.0357 |
1.9998 |
1.9998 |
0.0359 |
1.80% |
| 2025-11-21 |
007812 |
淳厚信泽混合C |
1.9998 |
1.9998 |
2.0813 |
2.0813 |
-0.0815 |
-3.92% |
| 2025-11-20 |
007812 |
淳厚信泽混合C |
2.0813 |
2.0813 |
2.1250 |
2.1250 |
-0.0437 |
-2.10% |
| 2025-11-19 |
007812 |
淳厚信泽混合C |
2.1250 |
2.1250 |
2.1261 |
2.1261 |
-0.0011 |
-0.05% |
| 2025-11-18 |
007812 |
淳厚信泽混合C |
2.1261 |
2.1261 |
2.1234 |
2.1234 |
0.0027 |
0.13% |
| 2025-11-17 |
007812 |
淳厚信泽混合C |
2.1234 |
2.1234 |
2.1176 |
2.1176 |
0.0058 |
0.27% |
| 2025-11-14 |
007812 |
淳厚信泽混合C |
2.1176 |
2.1176 |
2.1603 |
2.1603 |
-0.0427 |
-1.98% |
| 2025-11-13 |
007812 |
淳厚信泽混合C |
2.1603 |
2.1603 |
2.1248 |
2.1248 |
0.0355 |
1.67% |
| 2025-11-12 |
007812 |
淳厚信泽混合C |
2.1248 |
2.1248 |
2.1502 |
2.1502 |
-0.0254 |
-1.18% |
| 2025-11-11 |
007812 |
淳厚信泽混合C |
2.1502 |
2.1502 |
2.1851 |
2.1851 |
-0.0349 |
-1.60% |
|
|
| 2025-11-10 |
007812 |
淳厚信泽混合C |
2.1851 |
2.1851 |
2.1921 |
2.1921 |
-0.0070 |
-0.32% |
| 2025-11-07 |
007812 |
淳厚信泽混合C |
2.1921 |
2.1921 |
2.2260 |
2.2260 |
-0.0339 |
-1.52% |
| 2025-11-06 |
007812 |
淳厚信泽混合C |
2.2260 |
2.2260 |
2.1662 |
2.1662 |
0.0598 |
2.76% |
| 2025-11-05 |
007812 |
淳厚信泽混合C |
2.1662 |
2.1662 |
2.1784 |
2.1784 |
-0.0122 |
-0.56% |
| 2025-11-04 |
007812 |
淳厚信泽混合C |
2.1784 |
2.1784 |
2.2200 |
2.2200 |
-0.0416 |
-1.87% |
| 2025-11-03 |
007812 |
淳厚信泽混合C |
2.2200 |
2.2200 |
2.2103 |
2.2103 |
0.0097 |
0.44% |
| 2025-10-31 |
007812 |
淳厚信泽混合C |
2.2103 |
2.2103 |
2.2361 |
2.2361 |
-0.0258 |
-1.15% |
| 2025-10-30 |
007812 |
淳厚信泽混合C |
2.2361 |
2.2361 |
2.2447 |
2.2447 |
-0.0086 |
-0.38% |
| 2025-10-29 |
007812 |
淳厚信泽混合C |
2.2447 |
2.2447 |
2.2414 |
2.2414 |
0.0033 |
0.15% |
| 2025-10-28 |
007812 |
淳厚信泽混合C |
2.2414 |
2.2414 |
2.2639 |
2.2639 |
-0.0225 |
-0.99% |
| 2025-10-27 |
007812 |
淳厚信泽混合C |
2.2639 |
2.2639 |
2.2195 |
2.2195 |
0.0444 |
2.00% |
| 2025-10-24 |
007812 |
淳厚信泽混合C |
2.2195 |
2.2195 |
2.1430 |
2.1430 |
0.0765 |
3.57% |
| 2025-10-23 |
007812 |
淳厚信泽混合C |
2.1430 |
2.1430 |
2.1724 |
2.1724 |
-0.0294 |
-1.35% |
| 2025-10-22 |
007812 |
淳厚信泽混合C |
2.1724 |
2.1724 |
2.1670 |
2.1670 |
0.0054 |
0.25% |
| 2025-10-21 |
007812 |
淳厚信泽混合C |
2.1670 |
2.1670 |
2.1246 |
2.1246 |
0.0424 |
2.00% |
| 2025-10-20 |
007812 |
淳厚信泽混合C |
2.1246 |
2.1246 |
2.1020 |
2.1020 |
0.0226 |
1.08% |
| 2025-10-17 |
007812 |
淳厚信泽混合C |
2.1020 |
2.1020 |
2.1916 |
2.1916 |
-0.0896 |
-4.09% |
| 2025-10-16 |
007812 |
淳厚信泽混合C |
2.1916 |
2.1916 |
2.2084 |
2.2084 |
-0.0168 |
-0.76% |
| 2025-10-15 |
007812 |
淳厚信泽混合C |
2.2084 |
2.2084 |
2.1663 |
2.1663 |
0.0421 |
1.94% |
| 2025-10-14 |
007812 |
淳厚信泽混合C |
2.1663 |
2.1663 |
2.2698 |
2.2698 |
-0.1035 |
-4.56% |
| 2025-10-13 |
007812 |
淳厚信泽混合C |
2.2698 |
2.2698 |
2.2471 |
2.2471 |
0.0227 |
1.01% |
| 2025-10-10 |
007812 |
淳厚信泽混合C |
2.2471 |
2.2471 |
2.3690 |
2.3690 |
-0.1219 |
-5.15% |
| 2025-10-09 |
007812 |
淳厚信泽混合C |
2.3690 |
2.3690 |
2.3340 |
2.3340 |
0.0350 |
1.50% |
| 2025-09-30 |
007812 |
淳厚信泽混合C |
2.3340 |
2.3340 |
2.2682 |
2.2682 |
0.0658 |
2.90% |
| 2025-09-29 |
007812 |
淳厚信泽混合C |
2.2682 |
2.2682 |
2.2294 |
2.2294 |
0.0388 |
1.74% |
| 2025-09-26 |
007812 |
淳厚信泽混合C |
2.2294 |
2.2294 |
2.2746 |
2.2746 |
-0.0452 |
-1.99% |
| 2025-09-25 |
007812 |
淳厚信泽混合C |
2.2746 |
2.2746 |
2.2430 |
2.2430 |
0.0316 |
1.41% |
| 2025-09-24 |
007812 |
淳厚信泽混合C |
2.2430 |
2.2430 |
2.1994 |
2.1994 |
0.0436 |
1.98% |
| 2025-09-23 |
007812 |
淳厚信泽混合C |
2.1994 |
2.1994 |
2.2288 |
2.2288 |
-0.0294 |
-1.32% |
| 2025-09-22 |
007812 |
淳厚信泽混合C |
2.2288 |
2.2288 |
2.1773 |
2.1773 |
0.0515 |
2.37% |
| 2025-09-19 |
007812 |
淳厚信泽混合C |
2.1773 |
2.1773 |
2.1967 |
2.1967 |
-0.0194 |
-0.88% |
| 2025-09-18 |
007812 |
淳厚信泽混合C |
2.1967 |
2.1967 |
2.1858 |
2.1858 |
0.0109 |
0.50% |
| 2025-09-17 |
007812 |
淳厚信泽混合C |
2.1858 |
2.1858 |
2.1662 |
2.1662 |
0.0196 |
0.90% |
| 2025-09-16 |
007812 |
淳厚信泽混合C |
2.1662 |
2.1662 |
2.1343 |
2.1343 |
0.0319 |
1.49% |
