淳厚信睿混合A基金净值查询(008186)

今天最新净值 4.3080 -0.0103 -0.24% 2026-09-16

盘中实时估值(仅供参考) 3.9136 0.0500 1.2946% 2026-03-24 15:39:58

累计净值：4.3080
成立日期：2020-02-12
基金类型：混合型-偏股
成立份额：
最近份额：11.4325亿
最近资产：15.07亿元
基金公司：淳厚基金
基金经理：陈文

近一季淳厚信睿混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,淳厚信睿混合A(008186)基金累计收益率-14.15%

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
2026-09-16	008186	淳厚信睿混合A	4.4057	4.4057	4.3080	4.3080	0.0977	2.27%
2026-09-15	008186	淳厚信睿混合A	4.3080	4.3080	4.3183	4.3183	-0.0103	-0.24%
2026-09-14	008186	淳厚信睿混合A	4.3183	4.3183	4.2964	4.2964	0.0219	0.51%
2026-09-11	008186	淳厚信睿混合A	4.2964	4.2964	4.3696	4.3696	-0.0732	-1.68%
2026-09-10	008186	淳厚信睿混合A	4.3696	4.3696	4.4116	4.4116	-0.0420	-0.95%
2026-09-09	008186	淳厚信睿混合A	4.4116	4.4116	4.4190	4.4190	-0.0074	-0.17%
2026-09-08	008186	淳厚信睿混合A	4.4190	4.4190	4.4436	4.4436	-0.0246	-0.55%
2026-09-07	008186	淳厚信睿混合A	4.4436	4.4436	4.3278	4.3278	0.1158	2.68%
2026-09-04	008186	淳厚信睿混合A	4.3278	4.3278	4.4334	4.4334	-0.1056	-2.44%
2026-09-03	008186	淳厚信睿混合A	4.4334	4.4334	4.4245	4.4245	0.0089	0.20%

2026-09-02	008186	淳厚信睿混合A	4.4245	4.4245	4.4810	4.4810	-0.0565	-1.26%
2026-09-01	008186	淳厚信睿混合A	4.4810	4.4810	4.5496	4.5496	-0.0686	-1.51%
2026-08-31	008186	淳厚信睿混合A	4.5496	4.5496	4.4684	4.4684	0.0812	1.82%
2026-08-28	008186	淳厚信睿混合A	4.4684	4.4684	4.5288	4.5288	-0.0604	-1.33%
2026-08-27	008186	淳厚信睿混合A	4.5288	4.5288	4.4356	4.4356	0.0932	2.10%
2026-08-26	008186	淳厚信睿混合A	4.4356	4.4356	4.4261	4.4261	0.0095	0.21%
2026-08-25	008186	淳厚信睿混合A	4.4261	4.4261	4.4307	4.4307	-0.0046	-0.10%
2026-08-24	008186	淳厚信睿混合A	4.4307	4.4307	4.5387	4.5387	-0.1080	-2.38%
2026-08-21	008186	淳厚信睿混合A	4.5387	4.5387	4.4567	4.4567	0.0820	1.84%
2026-08-20	008186	淳厚信睿混合A	4.4567	4.4567	4.3941	4.3941	0.0626	1.42%
2026-08-19	008186	淳厚信睿混合A	4.3941	4.3941	4.7056	4.7056	-0.3115	-6.62%
2026-08-18	008186	淳厚信睿混合A	4.7056	4.7056	4.7295	4.7295	-0.0239	-0.51%
2026-08-17	008186	淳厚信睿混合A	4.7295	4.7295	4.5797	4.5797	0.1498	3.27%
2026-08-14	008186	淳厚信睿混合A	4.5797	4.5797	4.5436	4.5436	0.0361	0.79%
2026-08-13	008186	淳厚信睿混合A	4.5436	4.5436	4.5528	4.5528	-0.0092	-0.20%

2026-08-12	008186	淳厚信睿混合A	4.5528	4.5528	4.4865	4.4865	0.0663	1.48%
2026-08-11	008186	淳厚信睿混合A	4.4865	4.4865	4.5405	4.5405	-0.0540	-1.19%
2026-08-10	008186	淳厚信睿混合A	4.5405	4.5405	4.5505	4.5505	-0.0100	-0.22%
2026-08-07	008186	淳厚信睿混合A	4.5505	4.5505	4.4294	4.4294	0.1211	2.73%
2026-08-06	008186	淳厚信睿混合A	4.4294	4.4294	4.4107	4.4107	0.0187	0.42%
2026-08-05	008186	淳厚信睿混合A	4.4107	4.4107	4.2633	4.2633	0.1474	3.46%
2026-08-04	008186	淳厚信睿混合A	4.2633	4.2633	4.0561	4.0561	0.2072	5.11%
2026-08-03	008186	淳厚信睿混合A	4.0561	4.0561	4.1517	4.1517	-0.0956	-2.30%
2026-07-31	008186	淳厚信睿混合A	4.1517	4.1517	4.0556	4.0556	0.0961	2.37%
2026-07-30	008186	淳厚信睿混合A	4.0556	4.0556	4.2784	4.2784	-0.2228	-5.21%
2026-07-29	008186	淳厚信睿混合A	4.2784	4.2784	4.3117	4.3117	-0.0333	-0.77%
2026-07-28	008186	淳厚信睿混合A	4.3117	4.3117	4.5864	4.5864	-0.2747	-5.99%
2026-07-27	008186	淳厚信睿混合A	4.5864	4.5864	4.5034	4.5034	0.0830	1.84%
2026-07-24	008186	淳厚信睿混合A	4.5034	4.5034	4.5465	4.5465	-0.0431	-0.95%
2026-07-23	008186	淳厚信睿混合A	4.5465	4.5465	4.5801	4.5801	-0.0336	-0.73%
2026-07-22	008186	淳厚信睿混合A	4.5801	4.5801	4.6602	4.6602	-0.0801	-1.72%
2026-07-21	008186	淳厚信睿混合A	4.6602	4.6602	4.3286	4.3286	0.3316	7.66%
2026-07-20	008186	淳厚信睿混合A	4.3286	4.3286	4.4844	4.4844	-0.1558	-3.60%
2026-07-17	008186	淳厚信睿混合A	4.4844	4.4844	4.7937	4.7937	-0.3093	-6.45%
2026-07-16	008186	淳厚信睿混合A	4.7937	4.7937	4.9626	4.9626	-0.1689	-3.40%
2026-07-15	008186	淳厚信睿混合A	4.9626	4.9626	5.0697	5.0697	-0.1071	-2.11%
2026-07-14	008186	淳厚信睿混合A	5.0697	5.0697	4.9134	4.9134	0.1563	3.18%
2026-07-13	008186	淳厚信睿混合A	4.9134	4.9134	5.1776	5.1776	-0.2642	-5.38%
2026-07-10	008186	淳厚信睿混合A	5.1776	5.1776	5.3644	5.3644	-0.1868	-3.48%
2026-07-09	008186	淳厚信睿混合A	5.3644	5.3644	5.1136	5.1136	0.2508	4.90%
2026-07-08	008186	淳厚信睿混合A	5.1136	5.1136	5.1763	5.1763	-0.0627	-1.21%
2026-07-07	008186	淳厚信睿混合A	5.1763	5.1763	5.2071	5.2071	-0.0308	-0.59%
2026-07-06	008186	淳厚信睿混合A	5.2071	5.2071	5.3049	5.3049	-0.0978	-1.84%
2026-07-03	008186	淳厚信睿混合A	5.3049	5.3049	5.2960	5.2960	0.0089	0.17%
2026-07-02	008186	淳厚信睿混合A	5.2960	5.2960	5.5636	5.5636	-0.2676	-4.81%
2026-07-01	008186	淳厚信睿混合A	5.5636	5.5636	5.6589	5.6589	-0.0953	-1.68%
2026-06-30	008186	淳厚信睿混合A	5.6589	5.6589	5.4512	5.4512	0.2077	3.81%
2026-06-29	008186	淳厚信睿混合A	5.4512	5.4512	5.4822	5.4822	-0.0310	-0.57%
2026-06-26	008186	淳厚信睿混合A	5.4822	5.4822	5.5939	5.5939	-0.1117	-2.00%
2026-06-25	008186	淳厚信睿混合A	5.5939	5.5939	5.4503	5.4503	0.1436	2.63%
2026-06-24	008186	淳厚信睿混合A	5.4503	5.4503	5.3304	5.3304	0.1199	2.25%
2026-06-23	008186	淳厚信睿混合A	5.3304	5.3304	5.5026	5.5026	-0.1722	-3.13%
2026-06-22	008186	淳厚信睿混合A	5.5026	5.5026	5.3887	5.3887	0.1139	2.11%
2026-06-18	008186	淳厚信睿混合A	5.3887	5.3887	5.2803	5.2803	0.1084	2.05%
2026-06-17	008186	淳厚信睿混合A	5.2803	5.2803	5.1317	5.1317	0.1486	2.90%

标签云

淳厚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
淳厚信泽A	1.6485	3.59%
淳厚信泽C	1.5925	3.59%
淳厚鑫悦混合C	1.1615	3.45%
淳厚鑫悦混合A	1.1903	3.44%
淳厚鑫淳	1.1017	3.39%
淳厚信睿混合A	4.4057	2.27%
淳厚信睿混合C	4.2636	2.27%
淳厚欣享A	2.8195	2.17%
淳厚欣享C	2.7355	2.17%
淳厚添益债券A	1.3078	0.48%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%