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
1.5935
0.0010 0.06%
2026-09-17
盘中实时估值(仅供参考)
2.2477
0.0465 2.1140%
2026-03-24 15:39:58
- 累计净值：1.5935
- 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：13.18亿
- 基金公司：淳厚基金
- 基金经理：朱宝国
近一月,淳厚信泽混合C(007812)基金累计收益率-4.30%
| 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 |
| 2026-09-17 |
007812 |
淳厚信泽混合C |
1.5935 |
1.5935 |
1.5925 |
1.5925 |
0.0010 |
0.06% |
| 2026-09-16 |
007812 |
淳厚信泽混合C |
1.5925 |
1.5925 |
1.5373 |
1.5373 |
0.0552 |
3.59% |
| 2026-09-15 |
007812 |
淳厚信泽混合C |
1.5373 |
1.5373 |
1.5507 |
1.5507 |
-0.0134 |
-0.86% |
| 2026-09-14 |
007812 |
淳厚信泽混合C |
1.5507 |
1.5507 |
1.5490 |
1.5490 |
0.0017 |
0.11% |
| 2026-09-11 |
007812 |
淳厚信泽混合C |
1.5490 |
1.5490 |
1.5760 |
1.5760 |
-0.0270 |
-1.71% |
| 2026-09-10 |
007812 |
淳厚信泽混合C |
1.5760 |
1.5760 |
1.6195 |
1.6195 |
-0.0435 |
-2.76% |
| 2026-09-09 |
007812 |
淳厚信泽混合C |
1.6195 |
1.6195 |
1.6328 |
1.6328 |
-0.0133 |
-0.82% |
| 2026-09-08 |
007812 |
淳厚信泽混合C |
1.6328 |
1.6328 |
1.6721 |
1.6721 |
-0.0393 |
-2.41% |
| 2026-09-07 |
007812 |
淳厚信泽混合C |
1.6721 |
1.6721 |
1.6541 |
1.6541 |
0.0180 |
1.09% |
| 2026-09-04 |
007812 |
淳厚信泽混合C |
1.6541 |
1.6541 |
1.7136 |
1.7136 |
-0.0595 |
-3.60% |
|
|
| 2026-09-03 |
007812 |
淳厚信泽混合C |
1.7136 |
1.7136 |
1.6442 |
1.6442 |
0.0694 |
4.22% |
| 2026-09-02 |
007812 |
淳厚信泽混合C |
1.6442 |
1.6442 |
1.6363 |
1.6363 |
0.0079 |
0.48% |
| 2026-09-01 |
007812 |
淳厚信泽混合C |
1.6363 |
1.6363 |
1.6763 |
1.6763 |
-0.0400 |
-2.44% |
| 2026-08-31 |
007812 |
淳厚信泽混合C |
1.6763 |
1.6763 |
1.6090 |
1.6090 |
0.0673 |
4.18% |
| 2026-08-28 |
007812 |
淳厚信泽混合C |
1.6090 |
1.6090 |
1.6514 |
1.6514 |
-0.0424 |
-2.64% |
| 2026-08-27 |
007812 |
淳厚信泽混合C |
1.6514 |
1.6514 |
1.5764 |
1.5764 |
0.0750 |
4.76% |
| 2026-08-26 |
007812 |
淳厚信泽混合C |
1.5764 |
1.5764 |
1.5945 |
1.5945 |
-0.0181 |
-1.14% |
| 2026-08-25 |
007812 |
淳厚信泽混合C |
1.5945 |
1.5945 |
1.5593 |
1.5593 |
0.0352 |
2.26% |
| 2026-08-24 |
007812 |
淳厚信泽混合C |
1.5593 |
1.5593 |
1.6045 |
1.6045 |
-0.0452 |
-2.82% |
| 2026-08-21 |
007812 |
淳厚信泽混合C |
1.6045 |
1.6045 |
1.5596 |
1.5596 |
0.0449 |
2.88% |
| 2026-08-20 |
007812 |
淳厚信泽混合C |
1.5596 |
1.5596 |
1.5910 |
1.5910 |
-0.0314 |
-2.01% |
| 2026-08-19 |
007812 |
淳厚信泽混合C |
1.5910 |
1.5910 |
1.7051 |
1.7051 |
-0.1141 |
-6.69% |
