淳厚信睿混合C基金净值查询(008187)
今天最新净值
1.8505
0.0355 1.9600%
2024-04-26
盘中实时估值(仅供参考)
1.8475
0.0325 1.7894%
- 累计净值：1.8505
- 成立日期：2020-02-12
- 基金类型：
- 成立份额：
- 最近份额：9.2603亿
- 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C(008187)基金累计收益率6.49%
| 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 |
008187 |
淳厚信睿混合C |
1.8505 |
1.8505 |
1.8150 |
1.8150 |
0.0355 |
1.96% |
| 2024-04-25 |
008187 |
淳厚信睿混合C |
1.8150 |
1.8150 |
1.8179 |
1.8179 |
-0.0029 |
-0.16% |
| 2024-04-24 |
008187 |
淳厚信睿混合C |
1.8179 |
1.8179 |
1.7868 |
1.7868 |
0.0311 |
1.74% |
| 2024-04-23 |
008187 |
淳厚信睿混合C |
1.7868 |
1.7868 |
1.8025 |
1.8025 |
-0.0157 |
-0.87% |
| 2024-04-22 |
008187 |
淳厚信睿混合C |
1.8025 |
1.8025 |
1.8124 |
1.8124 |
-0.0099 |
-0.55% |
| 2024-04-19 |
008187 |
淳厚信睿混合C |
1.8124 |
1.8124 |
1.8210 |
1.8210 |
-0.0086 |
-0.47% |
| 2024-04-18 |
008187 |
淳厚信睿混合C |
1.8210 |
1.8210 |
1.8157 |
1.8157 |
0.0053 |
0.29% |
| 2024-04-17 |
008187 |
淳厚信睿混合C |
1.8157 |
1.8157 |
1.7661 |
1.7661 |
0.0496 |
2.81% |
| 2024-04-16 |
008187 |
淳厚信睿混合C |
1.7661 |
1.7661 |
1.8086 |
1.8086 |
-0.0425 |
-2.35% |
| 2024-04-15 |
008187 |
淳厚信睿混合C |
1.8086 |
1.8086 |
1.7919 |
1.7919 |
0.0167 |
0.93% |
|
|
| 2024-04-12 |
008187 |
淳厚信睿混合C |
1.7919 |
1.7919 |
1.7861 |
1.7861 |
0.0058 |
0.32% |
| 2024-04-11 |
008187 |
淳厚信睿混合C |
1.7861 |
1.7861 |
1.7561 |
1.7561 |
0.0300 |
1.71% |
| 2024-04-10 |
008187 |
淳厚信睿混合C |
1.7561 |
1.7561 |
1.7717 |
1.7717 |
-0.0156 |
-0.88% |
| 2024-04-09 |
008187 |
淳厚信睿混合C |
1.7717 |
1.7717 |
1.7733 |
1.7733 |
-0.0016 |
-0.09% |
| 2024-04-08 |
008187 |
淳厚信睿混合C |
1.7733 |
1.7733 |
1.7913 |
1.7913 |
-0.0180 |
-1.00% |
| 2024-04-03 |
008187 |
淳厚信睿混合C |
1.7913 |
1.7913 |
1.7961 |
1.7961 |
-0.0048 |
-0.27% |
| 2024-04-02 |
008187 |
淳厚信睿混合C |
1.7961 |
1.7961 |
1.7962 |
1.7962 |
-0.0001 |
-0.01% |
| 2024-04-01 |
008187 |
淳厚信睿混合C |
1.7962 |
1.7962 |
1.7757 |
1.7757 |
0.0205 |
1.15% |
| 2024-03-29 |
008187 |
淳厚信睿混合C |
1.7757 |
1.7757 |
1.7522 |
1.7522 |
0.0235 |
1.34% |
| 2024-03-28 |
008187 |
淳厚信睿混合C |
1.7522 |
1.7522 |
1.7218 |
1.7218 |
0.0304 |
1.77% |
| 2024-03-27 |
008187 |
淳厚信睿混合C |
1.7218 |
1.7218 |
1.7499 |
1.7499 |
-0.0281 |
-1.61% |
| 2024-03-26 |
008187 |
淳厚信睿混合C |
1.7499 |
1.7499 |
1.7464 |
1.7464 |
0.0035 |
0.20% |
| 2024-03-25 |
008187 |
淳厚信睿混合C |
1.7464 |
1.7464 |
1.7643 |
1.7643 |
-0.0179 |
-1.01% |
| 2024-03-22 |
008187 |
淳厚信睿混合C |
1.7643 |
1.7643 |
1.7776 |
1.7776 |
-0.0133 |
-0.75% |
| 2024-03-21 |
008187 |
淳厚信睿混合C |
1.7776 |
1.7776 |
1.7841 |
1.7841 |
-0.0065 |
-0.36% |
|
|
| 2024-03-20 |
008187 |
淳厚信睿混合C |
1.7841 |
1.7841 |
1.7779 |
1.7779 |
0.0062 |
0.35% |
| 2024-03-19 |
008187 |
淳厚信睿混合C |
1.7779 |
1.7779 |
1.7923 |
1.7923 |
-0.0144 |
-0.80% |
| 2024-03-18 |
008187 |
淳厚信睿混合C |
1.7923 |
1.7923 |
1.7687 |
1.7687 |
0.0236 |
1.33% |
| 2024-03-15 |
008187 |
淳厚信睿混合C |
1.7687 |
1.7687 |
1.7635 |
1.7635 |
0.0052 |
0.29% |
| 2024-03-14 |
008187 |
淳厚信睿混合C |
1.7635 |
1.7635 |
1.7693 |
1.7693 |
-0.0058 |
-0.33% |
| 2024-03-13 |
008187 |
淳厚信睿混合C |
1.7693 |
1.7693 |
1.7636 |
1.7636 |
0.0057 |
0.32% |
| 2024-03-12 |
008187 |
淳厚信睿混合C |
1.7636 |
1.7636 |
1.7775 |
1.7775 |
-0.0139 |
-0.78% |
| 2024-03-11 |
008187 |
淳厚信睿混合C |
1.7775 |
1.7775 |
1.7558 |
1.7558 |
0.0217 |
1.24% |
| 2024-03-08 |
008187 |
淳厚信睿混合C |
1.7558 |
1.7558 |
1.7161 |
1.7161 |
0.0397 |
2.31% |
| 2024-03-07 |
008187 |
淳厚信睿混合C |
1.7161 |
1.7161 |
1.7236 |
1.7236 |
-0.0075 |
-0.44% |
| 2024-03-06 |
008187 |
淳厚信睿混合C |
1.7236 |
1.7236 |
1.7143 |
1.7143 |
0.0093 |
0.54% |
| 2024-03-05 |
008187 |
淳厚信睿混合C |
1.7143 |
1.7143 |
1.7267 |
1.7267 |
-0.0124 |
-0.72% |
| 2024-03-04 |
008187 |
淳厚信睿混合C |
1.7267 |
1.7267 |
1.7002 |
1.7002 |
0.0265 |
1.56% |
| 2024-03-01 |
008187 |
淳厚信睿混合C |
1.7002 |
1.7002 |
1.6815 |
1.6815 |
0.0187 |
1.11% |
| 2024-02-29 |
008187 |
淳厚信睿混合C |
1.6815 |
1.6815 |
1.6287 |
1.6287 |
0.0528 |
3.24% |
| 2024-02-28 |
008187 |
淳厚信睿混合C |
1.6287 |
1.6287 |
1.6887 |
1.6887 |
-0.0600 |
-3.55% |
| 2024-02-27 |
008187 |
淳厚信睿混合C |
1.6887 |
1.6887 |
1.6503 |
1.6503 |
0.0384 |
2.33% |
| 2024-02-26 |
008187 |
淳厚信睿混合C |
1.6503 |
1.6503 |
1.6357 |
1.6357 |
0.0146 |
0.89% |
| 2024-02-23 |
008187 |
淳厚信睿混合C |
1.6357 |
1.6357 |
1.6238 |
1.6238 |
0.0119 |
0.73% |
| 2024-02-22 |
008187 |
淳厚信睿混合C |
1.6238 |
1.6238 |
1.6069 |
1.6069 |
0.0169 |
1.05% |
| 2024-02-21 |
008187 |
淳厚信睿混合C |
1.6069 |
1.6069 |
1.6041 |
1.6041 |
0.0028 |
0.17% |
| 2024-02-20 |
008187 |
淳厚信睿混合C |
1.6041 |
1.6041 |
1.5930 |
1.5930 |
0.0111 |
0.70% |
| 2024-02-19 |
008187 |
淳厚信睿混合C |
1.5930 |
1.5930 |
1.5646 |
1.5646 |
0.0284 |
1.82% |
| 2024-02-08 |
008187 |
淳厚信睿混合C |
1.5646 |
1.5646 |
1.5258 |
1.5258 |
0.0388 |
2.54% |
| 2024-02-07 |
008187 |
淳厚信睿混合C |
1.5258 |
1.5258 |
1.4945 |
1.4945 |
0.0313 |
2.09% |
| 2024-02-06 |
008187 |
淳厚信睿混合C |
1.4945 |
1.4945 |
1.4146 |
1.4146 |
0.0799 |
5.65% |
| 2024-02-05 |
008187 |
淳厚信睿混合C |
1.4146 |
1.4146 |
1.4493 |
1.4493 |
-0.0347 |
-2.39% |
| 2024-02-02 |
008187 |
淳厚信睿混合C |
1.4493 |
1.4493 |
1.4754 |
1.4754 |
-0.0261 |
-1.77% |
| 2024-02-01 |
008187 |
淳厚信睿混合C |
1.4754 |
1.4754 |
1.4849 |
1.4849 |
-0.0095 |
-0.64% |
| 2024-01-31 |
008187 |
淳厚信睿混合C |
1.4849 |
1.4849 |
1.5121 |
1.5121 |
-0.0272 |
-1.80% |
| 2024-01-30 |
008187 |
淳厚信睿混合C |
1.5121 |
1.5121 |
1.5445 |
1.5445 |
-0.0324 |
-2.10% |
| 2024-01-29 |
008187 |
淳厚信睿混合C |
1.5445 |
1.5445 |
1.5732 |
1.5732 |
-0.0287 |
-1.82% |
