淳厚信睿混合A基金净值查询(008186)
今天最新净值
1.8897
0.0363 1.9600%
2024-04-26
盘中实时估值(仅供参考)
1.8866
0.0332 1.7894%
- 累计净值：1.8897
- 成立日期：2020-02-12
- 基金类型：
- 成立份额：
- 最近份额：9.1396亿
- 最近资产：
- 基金公司：淳厚基金
- 基金经理：薛莉丽 陈文
近一季,淳厚信睿混合A(008186)基金累计收益率6.62%
| 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 |
008186 |
淳厚信睿混合A |
1.8897 |
1.8897 |
1.8534 |
1.8534 |
0.0363 |
1.96% |
| 2024-04-25 |
008186 |
淳厚信睿混合A |
1.8534 |
1.8534 |
1.8563 |
1.8563 |
-0.0029 |
-0.16% |
| 2024-04-24 |
008186 |
淳厚信睿混合A |
1.8563 |
1.8563 |
1.8245 |
1.8245 |
0.0318 |
1.74% |
| 2024-04-23 |
008186 |
淳厚信睿混合A |
1.8245 |
1.8245 |
1.8405 |
1.8405 |
-0.0160 |
-0.87% |
| 2024-04-22 |
008186 |
淳厚信睿混合A |
1.8405 |
1.8405 |
1.8506 |
1.8506 |
-0.0101 |
-0.55% |
| 2024-04-19 |
008186 |
淳厚信睿混合A |
1.8506 |
1.8506 |
1.8593 |
1.8593 |
-0.0087 |
-0.47% |
| 2024-04-18 |
008186 |
淳厚信睿混合A |
1.8593 |
1.8593 |
1.8538 |
1.8538 |
0.0055 |
0.30% |
| 2024-04-17 |
008186 |
淳厚信睿混合A |
1.8538 |
1.8538 |
1.8032 |
1.8032 |
0.0506 |
2.81% |
| 2024-04-16 |
008186 |
淳厚信睿混合A |
1.8032 |
1.8032 |
1.8466 |
1.8466 |
-0.0434 |
-2.35% |
| 2024-04-15 |
008186 |
淳厚信睿混合A |
1.8466 |
1.8466 |
1.8294 |
1.8294 |
0.0172 |
0.94% |
|
|
| 2024-04-12 |
008186 |
淳厚信睿混合A |
1.8294 |
1.8294 |
1.8236 |
1.8236 |
0.0058 |
0.32% |
| 2024-04-11 |
008186 |
淳厚信睿混合A |
1.8236 |
1.8236 |
1.7929 |
1.7929 |
0.0307 |
1.71% |
| 2024-04-10 |
008186 |
淳厚信睿混合A |
1.7929 |
1.7929 |
1.8088 |
1.8088 |
-0.0159 |
-0.88% |
| 2024-04-09 |
008186 |
淳厚信睿混合A |
1.8088 |
1.8088 |
1.8103 |
1.8103 |
-0.0015 |
-0.08% |
| 2024-04-08 |
008186 |
淳厚信睿混合A |
1.8103 |
1.8103 |
1.8287 |
1.8287 |
-0.0184 |
-1.01% |
| 2024-04-03 |
008186 |
淳厚信睿混合A |
1.8287 |
1.8287 |
1.8335 |
1.8335 |
-0.0048 |
-0.26% |
| 2024-04-02 |
008186 |
淳厚信睿混合A |
1.8335 |
1.8335 |
1.8336 |
1.8336 |
-0.0001 |
-0.01% |
| 2024-04-01 |
008186 |
淳厚信睿混合A |
1.8336 |
1.8336 |
1.8125 |
1.8125 |
0.0211 |
1.16% |
| 2024-03-29 |
008186 |
淳厚信睿混合A |
1.8125 |
1.8125 |
1.7886 |
1.7886 |
0.0239 |
1.34% |
| 2024-03-28 |
008186 |
淳厚信睿混合A |
1.7886 |
1.7886 |
1.7575 |
1.7575 |
0.0311 |
1.77% |
| 2024-03-27 |
008186 |
淳厚信睿混合A |
1.7575 |
1.7575 |
1.7862 |
1.7862 |
-0.0287 |
-1.61% |
| 2024-03-26 |
008186 |
淳厚信睿混合A |
1.7862 |
1.7862 |
1.7826 |
1.7826 |
0.0036 |
0.20% |
| 2024-03-25 |
008186 |
淳厚信睿混合A |
1.7826 |
1.7826 |
1.8008 |
1.8008 |
-0.0182 |
-1.01% |
| 2024-03-22 |
008186 |
淳厚信睿混合A |
1.8008 |
1.8008 |
1.8143 |
1.8143 |
-0.0135 |
-0.74% |
| 2024-03-21 |
008186 |
淳厚信睿混合A |
1.8143 |
1.8143 |
1.8209 |
1.8209 |
-0.0066 |
-0.36% |
|
|
| 2024-03-20 |
008186 |
淳厚信睿混合A |
1.8209 |
1.8209 |
1.8146 |
1.8146 |
0.0063 |
0.35% |
| 2024-03-19 |
008186 |
淳厚信睿混合A |
1.8146 |
1.8146 |
1.8293 |
1.8293 |
-0.0147 |
-0.80% |
| 2024-03-18 |
008186 |
淳厚信睿混合A |
1.8293 |
1.8293 |
1.8051 |
1.8051 |
0.0242 |
1.34% |
| 2024-03-15 |
008186 |
淳厚信睿混合A |
1.8051 |
1.8051 |
1.7998 |
1.7998 |
0.0053 |
0.29% |
| 2024-03-14 |
008186 |
淳厚信睿混合A |
1.7998 |
1.7998 |
1.8057 |
1.8057 |
-0.0059 |
-0.33% |
| 2024-03-13 |
008186 |
淳厚信睿混合A |
1.8057 |
1.8057 |
1.7998 |
1.7998 |
0.0059 |
0.33% |
| 2024-03-12 |
008186 |
淳厚信睿混合A |
1.7998 |
1.7998 |
1.8140 |
1.8140 |
-0.0142 |
-0.78% |
| 2024-03-11 |
008186 |
淳厚信睿混合A |
1.8140 |
1.8140 |
1.7918 |
1.7918 |
0.0222 |
1.24% |
| 2024-03-08 |
008186 |
淳厚信睿混合A |
1.7918 |
1.7918 |
1.7513 |
1.7513 |
0.0405 |
2.31% |
| 2024-03-07 |
008186 |
淳厚信睿混合A |
1.7513 |
1.7513 |
1.7588 |
1.7588 |
-0.0075 |
-0.43% |
| 2024-03-06 |
008186 |
淳厚信睿混合A |
1.7588 |
1.7588 |
1.7494 |
1.7494 |
0.0094 |
0.54% |
| 2024-03-05 |
008186 |
淳厚信睿混合A |
1.7494 |
1.7494 |
1.7620 |
1.7620 |
-0.0126 |
-0.72% |
| 2024-03-04 |
008186 |
淳厚信睿混合A |
1.7620 |
1.7620 |
1.7349 |
1.7349 |
0.0271 |
1.56% |
| 2024-03-01 |
008186 |
淳厚信睿混合A |
1.7349 |
1.7349 |
1.7157 |
1.7157 |
0.0192 |
1.12% |
| 2024-02-29 |
008186 |
淳厚信睿混合A |
1.7157 |
1.7157 |
1.6619 |
1.6619 |
0.0538 |
3.24% |
| 2024-02-28 |
008186 |
淳厚信睿混合A |
1.6619 |
1.6619 |
1.7231 |
1.7231 |
-0.0612 |
-3.55% |
| 2024-02-27 |
008186 |
淳厚信睿混合A |
1.7231 |
1.7231 |
1.6838 |
1.6838 |
0.0393 |
2.33% |
| 2024-02-26 |
008186 |
淳厚信睿混合A |
1.6838 |
1.6838 |
1.6689 |
1.6689 |
0.0149 |
0.89% |
| 2024-02-23 |
008186 |
淳厚信睿混合A |
1.6689 |
1.6689 |
1.6567 |
1.6567 |
0.0122 |
0.74% |
| 2024-02-22 |
008186 |
淳厚信睿混合A |
1.6567 |
1.6567 |
1.6394 |
1.6394 |
0.0173 |
1.06% |
| 2024-02-21 |
008186 |
淳厚信睿混合A |
1.6394 |
1.6394 |
1.6366 |
1.6366 |
0.0028 |
0.17% |
| 2024-02-20 |
008186 |
淳厚信睿混合A |
1.6366 |
1.6366 |
1.6253 |
1.6253 |
0.0113 |
0.70% |
| 2024-02-19 |
008186 |
淳厚信睿混合A |
1.6253 |
1.6253 |
1.5960 |
1.5960 |
0.0293 |
1.84% |
| 2024-02-08 |
008186 |
淳厚信睿混合A |
1.5960 |
1.5960 |
1.5565 |
1.5565 |
0.0395 |
2.54% |
| 2024-02-07 |
008186 |
淳厚信睿混合A |
1.5565 |
1.5565 |
1.5245 |
1.5245 |
0.0320 |
2.10% |
| 2024-02-06 |
008186 |
淳厚信睿混合A |
1.5245 |
1.5245 |
1.4430 |
1.4430 |
0.0815 |
5.65% |
| 2024-02-05 |
008186 |
淳厚信睿混合A |
1.4430 |
1.4430 |
1.4783 |
1.4783 |
-0.0353 |
-2.39% |
| 2024-02-02 |
008186 |
淳厚信睿混合A |
1.4783 |
1.4783 |
1.5049 |
1.5049 |
-0.0266 |
-1.77% |
| 2024-02-01 |
008186 |
淳厚信睿混合A |
1.5049 |
1.5049 |
1.5146 |
1.5146 |
-0.0097 |
-0.64% |
| 2024-01-31 |
008186 |
淳厚信睿混合A |
1.5146 |
1.5146 |
1.5423 |
1.5423 |
-0.0277 |
-1.80% |
| 2024-01-30 |
008186 |
淳厚信睿混合A |
1.5423 |
1.5423 |
1.5754 |
1.5754 |
-0.0331 |
-2.10% |
| 2024-01-29 |
008186 |
淳厚信睿混合A |
1.5754 |
1.5754 |
1.6045 |
1.6045 |
-0.0291 |
-1.81% |
