淳厚信睿混合A基金净值查询(008186)
今天最新净值
3.3974
-0.0575 -1.66%
2025-12-17
盘中实时估值(仅供参考)
3.4520
-0.0575 -1.6394%
- 累计净值：3.3974
- 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：14.30亿元
- 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1.04%
| 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 |
008186 |
淳厚信睿混合A |
3.5095 |
3.5095 |
3.3974 |
3.3974 |
0.1121 |
3.30% |
| 2025-12-16 |
008186 |
淳厚信睿混合A |
3.3974 |
3.3974 |
3.4549 |
3.4549 |
-0.0575 |
-1.66% |
| 2025-12-15 |
008186 |
淳厚信睿混合A |
3.4549 |
3.4549 |
3.5114 |
3.5114 |
-0.0565 |
-1.61% |
| 2025-12-12 |
008186 |
淳厚信睿混合A |
3.5114 |
3.5114 |
3.4567 |
3.4567 |
0.0547 |
1.58% |
| 2025-12-11 |
008186 |
淳厚信睿混合A |
3.4567 |
3.4567 |
3.4806 |
3.4806 |
-0.0239 |
-0.69% |
| 2025-12-10 |
008186 |
淳厚信睿混合A |
3.4806 |
3.4806 |
3.4575 |
3.4575 |
0.0231 |
0.67% |
| 2025-12-09 |
008186 |
淳厚信睿混合A |
3.4575 |
3.4575 |
3.4645 |
3.4645 |
-0.0070 |
-0.20% |
| 2025-12-08 |
008186 |
淳厚信睿混合A |
3.4645 |
3.4645 |
3.4086 |
3.4086 |
0.0559 |
1.64% |
| 2025-12-05 |
008186 |
淳厚信睿混合A |
3.4086 |
3.4086 |
3.3586 |
3.3586 |
0.0500 |
1.49% |
| 2025-12-04 |
008186 |
淳厚信睿混合A |
3.3586 |
3.3586 |
3.3455 |
3.3455 |
0.0131 |
0.39% |
|
|
| 2025-12-03 |
008186 |
淳厚信睿混合A |
3.3455 |
3.3455 |
3.3531 |
3.3531 |
-0.0076 |
-0.23% |
| 2025-12-02 |
008186 |
淳厚信睿混合A |
3.3531 |
3.3531 |
3.3842 |
3.3842 |
-0.0311 |
-0.92% |
| 2025-12-01 |
008186 |
淳厚信睿混合A |
3.3842 |
3.3842 |
3.3627 |
3.3627 |
0.0215 |
0.64% |
| 2025-11-28 |
008186 |
淳厚信睿混合A |
3.3627 |
3.3627 |
3.3211 |
3.3211 |
0.0416 |
1.25% |
| 2025-11-27 |
008186 |
淳厚信睿混合A |
3.3211 |
3.3211 |
3.3229 |
3.3229 |
-0.0018 |
-0.05% |
| 2025-11-26 |
008186 |
淳厚信睿混合A |
3.3229 |
3.3229 |
3.2886 |
3.2886 |
0.0343 |
1.04% |
| 2025-11-25 |
008186 |
淳厚信睿混合A |
3.2886 |
3.2886 |
3.2259 |
3.2259 |
0.0627 |
1.94% |
| 2025-11-24 |
008186 |
淳厚信睿混合A |
3.2259 |
3.2259 |
3.2115 |
3.2115 |
0.0144 |
0.45% |
| 2025-11-21 |
008186 |
淳厚信睿混合A |
3.2115 |
3.2115 |
3.3601 |
3.3601 |
-0.1486 |
-4.42% |
| 2025-11-20 |
008186 |
淳厚信睿混合A |
3.3601 |
3.3601 |
3.3644 |
3.3644 |
-0.0043 |
-0.13% |
| 2025-11-19 |
008186 |
淳厚信睿混合A |
3.3644 |
3.3644 |
3.3521 |
3.3521 |
0.0123 |
0.37% |
| 2025-11-18 |
008186 |
淳厚信睿混合A |
3.3521 |
3.3521 |
3.4082 |
3.4082 |
-0.0561 |
-1.65% |
| 2025-11-17 |
008186 |
淳厚信睿混合A |
3.4082 |
3.4082 |
3.4079 |
3.4079 |
0.0003 |
0.01% |
| 2025-11-14 |
008186 |
淳厚信睿混合A |
3.4079 |
3.4079 |
3.4600 |
3.4600 |
-0.0521 |
-1.51% |
| 2025-11-13 |
008186 |
淳厚信睿混合A |
3.4600 |
3.4600 |
3.3713 |
3.3713 |
0.0887 |
2.63% |
|
|
| 2025-11-12 |
008186 |
淳厚信睿混合A |
3.3713 |
3.3713 |
3.3911 |
3.3911 |
-0.0198 |
-0.58% |
| 2025-11-11 |
008186 |
淳厚信睿混合A |
3.3911 |
3.3911 |
3.4216 |
3.4216 |
-0.0305 |
-0.89% |
| 2025-11-10 |
008186 |
淳厚信睿混合A |
3.4216 |
3.4216 |
3.4422 |
3.4422 |
-0.0206 |
-0.60% |
| 2025-11-07 |
008186 |
淳厚信睿混合A |
3.4422 |
3.4422 |
3.4866 |
3.4866 |
-0.0444 |
-1.27% |
| 2025-11-06 |
008186 |
淳厚信睿混合A |
3.4866 |
3.4866 |
3.4248 |
3.4248 |
0.0618 |
1.80% |
| 2025-11-05 |
008186 |
淳厚信睿混合A |
3.4248 |
3.4248 |
3.3783 |
3.3783 |
0.0465 |
1.38% |
| 2025-11-04 |
008186 |
淳厚信睿混合A |
3.3783 |
3.3783 |
3.4426 |
3.4426 |
-0.0643 |
-1.87% |
| 2025-11-03 |
008186 |
淳厚信睿混合A |
3.4426 |
3.4426 |
3.4311 |
3.4311 |
0.0115 |
0.34% |
| 2025-10-31 |
008186 |
淳厚信睿混合A |
3.4311 |
3.4311 |
3.4961 |
3.4961 |
-0.0650 |
-1.86% |
| 2025-10-30 |
008186 |
淳厚信睿混合A |
3.4961 |
3.4961 |
3.5323 |
3.5323 |
-0.0362 |
-1.02% |
| 2025-10-29 |
008186 |
淳厚信睿混合A |
3.5323 |
3.5323 |
3.4596 |
3.4596 |
0.0727 |
2.10% |
| 2025-10-28 |
008186 |
淳厚信睿混合A |
3.4596 |
3.4596 |
3.4715 |
3.4715 |
-0.0119 |
-0.34% |
| 2025-10-27 |
008186 |
淳厚信睿混合A |
3.4715 |
3.4715 |
3.3930 |
3.3930 |
0.0785 |
2.31% |
| 2025-10-24 |
008186 |
淳厚信睿混合A |
3.3930 |
3.3930 |
3.2963 |
3.2963 |
0.0967 |
2.93% |
| 2025-10-23 |
008186 |
淳厚信睿混合A |
3.2963 |
3.2963 |
3.3203 |
3.3203 |
-0.0240 |
-0.72% |
| 2025-10-22 |
008186 |
淳厚信睿混合A |
3.3203 |
3.3203 |
3.3501 |
3.3501 |
-0.0298 |
-0.89% |
| 2025-10-21 |
008186 |
淳厚信睿混合A |
3.3501 |
3.3501 |
3.2659 |
3.2659 |
0.0842 |
2.58% |
| 2025-10-20 |
008186 |
淳厚信睿混合A |
3.2659 |
3.2659 |
3.2082 |
3.2082 |
0.0577 |
1.80% |
| 2025-10-17 |
008186 |
淳厚信睿混合A |
3.2082 |
3.2082 |
3.3319 |
3.3319 |
-0.1237 |
-3.71% |
| 2025-10-16 |
008186 |
淳厚信睿混合A |
3.3319 |
3.3319 |
3.3278 |
3.3278 |
0.0041 |
0.12% |
| 2025-10-15 |
008186 |
淳厚信睿混合A |
3.3278 |
3.3278 |
3.2334 |
3.2334 |
0.0944 |
2.92% |
| 2025-10-14 |
008186 |
淳厚信睿混合A |
3.2334 |
3.2334 |
3.3432 |
3.3432 |
-0.1098 |
-3.28% |
| 2025-10-13 |
008186 |
淳厚信睿混合A |
3.3432 |
3.3432 |
3.3722 |
3.3722 |
-0.0290 |
-0.86% |
| 2025-10-10 |
008186 |
淳厚信睿混合A |
3.3722 |
3.3722 |
3.4557 |
3.4557 |
-0.0835 |
-2.42% |
| 2025-10-09 |
008186 |
淳厚信睿混合A |
3.4557 |
3.4557 |
3.4517 |
3.4517 |
0.0040 |
0.12% |
| 2025-09-30 |
008186 |
淳厚信睿混合A |
3.4517 |
3.4517 |
3.4476 |
3.4476 |
0.0041 |
0.12% |
| 2025-09-29 |
008186 |
淳厚信睿混合A |
3.4476 |
3.4476 |
3.3944 |
3.3944 |
0.0532 |
1.57% |
| 2025-09-26 |
008186 |
淳厚信睿混合A |
3.3944 |
3.3944 |
3.4879 |
3.4879 |
-0.0935 |
-2.68% |
| 2025-09-25 |
008186 |
淳厚信睿混合A |
3.4879 |
3.4879 |
3.4673 |
3.4673 |
0.0206 |
0.59% |
| 2025-09-24 |
008186 |
淳厚信睿混合A |
3.4673 |
3.4673 |
3.4521 |
3.4521 |
0.0152 |
0.44% |
| 2025-09-23 |
008186 |
淳厚信睿混合A |
3.4521 |
3.4521 |
3.4662 |
3.4662 |
-0.0141 |
-0.41% |
| 2025-09-22 |
008186 |
淳厚信睿混合A |
3.4662 |
3.4662 |
3.4153 |
3.4153 |
0.0509 |
1.49% |
| 2025-09-19 |
008186 |
淳厚信睿混合A |
3.4153 |
3.4153 |
3.4313 |
3.4313 |
-0.0160 |
-0.47% |
| 2025-09-18 |
008186 |
淳厚信睿混合A |
3.4313 |
3.4313 |
3.3954 |
3.3954 |
0.0359 |
1.06% |
