淳厚信睿混合C基金净值查询(008187)
今天最新净值
3.4111
0.0531 1.58%
2025-12-15
盘中实时估值(仅供参考)
3.3060
-0.0501 -1.4926%
- 累计净值：3.4111
- 成立日期：2020-02-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.6994亿
- 最近资产：8.70亿元
- 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C(008187)基金累计收益率3.80%
| 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 |
| 2025-12-15 |
008187 |
淳厚信睿混合C |
3.3561 |
3.3561 |
3.4111 |
3.4111 |
-0.0550 |
-1.61% |
| 2025-12-12 |
008187 |
淳厚信睿混合C |
3.4111 |
3.4111 |
3.3580 |
3.3580 |
0.0531 |
1.58% |
| 2025-12-11 |
008187 |
淳厚信睿混合C |
3.3580 |
3.3580 |
3.3813 |
3.3813 |
-0.0233 |
-0.69% |
| 2025-12-10 |
008187 |
淳厚信睿混合C |
3.3813 |
3.3813 |
3.3588 |
3.3588 |
0.0225 |
0.67% |
| 2025-12-09 |
008187 |
淳厚信睿混合C |
3.3588 |
3.3588 |
3.3657 |
3.3657 |
-0.0069 |
-0.21% |
| 2025-12-08 |
008187 |
淳厚信睿混合C |
3.3657 |
3.3657 |
3.3116 |
3.3116 |
0.0541 |
1.63% |
| 2025-12-05 |
008187 |
淳厚信睿混合C |
3.3116 |
3.3116 |
3.2630 |
3.2630 |
0.0486 |
1.49% |
| 2025-12-04 |
008187 |
淳厚信睿混合C |
3.2630 |
3.2630 |
3.2504 |
3.2504 |
0.0126 |
0.39% |
| 2025-12-03 |
008187 |
淳厚信睿混合C |
3.2504 |
3.2504 |
3.2578 |
3.2578 |
-0.0074 |
-0.23% |
| 2025-12-02 |
008187 |
淳厚信睿混合C |
3.2578 |
3.2578 |
3.2881 |
3.2881 |
-0.0303 |
-0.92% |
|
|
| 2025-12-01 |
008187 |
淳厚信睿混合C |
3.2881 |
3.2881 |
3.2673 |
3.2673 |
0.0208 |
0.64% |
| 2025-11-28 |
008187 |
淳厚信睿混合C |
3.2673 |
3.2673 |
3.2269 |
3.2269 |
0.0404 |
1.25% |
| 2025-11-27 |
008187 |
淳厚信睿混合C |
3.2269 |
3.2269 |
3.2287 |
3.2287 |
-0.0018 |
-0.06% |
| 2025-11-26 |
008187 |
淳厚信睿混合C |
3.2287 |
3.2287 |
3.1954 |
3.1954 |
0.0333 |
1.04% |
| 2025-11-25 |
008187 |
淳厚信睿混合C |
3.1954 |
3.1954 |
3.1345 |
3.1345 |
0.0609 |
1.94% |
| 2025-11-24 |
008187 |
淳厚信睿混合C |
3.1345 |
3.1345 |
3.1206 |
3.1206 |
0.0139 |
0.45% |
| 2025-11-21 |
008187 |
淳厚信睿混合C |
3.1206 |
3.1206 |
3.2651 |
3.2651 |
-0.1445 |
-4.43% |
| 2025-11-20 |
008187 |
淳厚信睿混合C |
3.2651 |
3.2651 |
3.2693 |
3.2693 |
-0.0042 |
-0.13% |
| 2025-11-19 |
008187 |
淳厚信睿混合C |
3.2693 |
3.2693 |
3.2574 |
3.2574 |
0.0119 |
0.37% |
| 2025-11-18 |
008187 |
淳厚信睿混合C |
3.2574 |
3.2574 |
3.3120 |
3.3120 |
-0.0546 |
-1.65% |
| 2025-11-17 |
008187 |
淳厚信睿混合C |
3.3120 |
3.3120 |
3.3118 |
3.3118 |
0.0002 |
0.01% |
| 2025-11-14 |
008187 |
淳厚信睿混合C |
3.3118 |
3.3118 |
3.3625 |
3.3625 |
-0.0507 |
-1.51% |
| 2025-11-13 |
008187 |
淳厚信睿混合C |
3.3625 |
3.3625 |
3.2764 |
3.2764 |
0.0861 |
2.63% |
| 2025-11-12 |
008187 |
淳厚信睿混合C |
3.2764 |
3.2764 |
3.2956 |
3.2956 |
-0.0192 |
-0.58% |
| 2025-11-11 |
008187 |
淳厚信睿混合C |
3.2956 |
3.2956 |
3.3254 |
3.3254 |
-0.0298 |
-0.90% |
|
|
| 2025-11-10 |
008187 |
淳厚信睿混合C |
3.3254 |
3.3254 |
3.3455 |
3.3455 |
-0.0201 |
-0.60% |
| 2025-11-07 |
008187 |
淳厚信睿混合C |
3.3455 |
3.3455 |
3.3887 |
3.3887 |
-0.0432 |
-1.27% |
| 2025-11-06 |
008187 |
淳厚信睿混合C |
3.3887 |
3.3887 |
3.3287 |
3.3287 |
0.0600 |
1.80% |
| 2025-11-05 |
008187 |
淳厚信睿混合C |
3.3287 |
3.3287 |
3.2835 |
3.2835 |
0.0452 |
1.38% |
| 2025-11-04 |
008187 |
淳厚信睿混合C |
3.2835 |
3.2835 |
3.3461 |
3.3461 |
-0.0626 |
-1.87% |
| 2025-11-03 |
008187 |
淳厚信睿混合C |
3.3461 |
3.3461 |
3.3350 |
3.3350 |
0.0111 |
0.33% |
| 2025-10-31 |
008187 |
淳厚信睿混合C |
3.3350 |
3.3350 |
3.3982 |
3.3982 |
-0.0632 |
-1.86% |
| 2025-10-30 |
008187 |
淳厚信睿混合C |
3.3982 |
3.3982 |
3.4335 |
3.4335 |
-0.0353 |
-1.03% |
| 2025-10-29 |
008187 |
淳厚信睿混合C |
3.4335 |
3.4335 |
3.3629 |
3.3629 |
0.0706 |
2.10% |
| 2025-10-28 |
008187 |
淳厚信睿混合C |
3.3629 |
3.3629 |
3.3745 |
3.3745 |
-0.0116 |
-0.34% |
| 2025-10-27 |
008187 |
淳厚信睿混合C |
3.3745 |
3.3745 |
3.2983 |
3.2983 |
0.0762 |
2.31% |
| 2025-10-24 |
008187 |
淳厚信睿混合C |
3.2983 |
3.2983 |
3.2043 |
3.2043 |
0.0940 |
2.93% |
| 2025-10-23 |
008187 |
淳厚信睿混合C |
3.2043 |
3.2043 |
3.2277 |
3.2277 |
-0.0234 |
-0.72% |
| 2025-10-22 |
008187 |
淳厚信睿混合C |
3.2277 |
3.2277 |
3.2568 |
3.2568 |
-0.0291 |
-0.89% |
| 2025-10-21 |
008187 |
淳厚信睿混合C |
3.2568 |
3.2568 |
3.1749 |
3.1749 |
0.0819 |
2.58% |
| 2025-10-20 |
008187 |
淳厚信睿混合C |
3.1749 |
3.1749 |
3.1189 |
3.1189 |
0.0560 |
1.80% |
| 2025-10-17 |
008187 |
淳厚信睿混合C |
3.1189 |
3.1189 |
3.2393 |
3.2393 |
-0.1204 |
-3.72% |
| 2025-10-16 |
008187 |
淳厚信睿混合C |
3.2393 |
3.2393 |
3.2353 |
3.2353 |
0.0040 |
0.12% |
| 2025-10-15 |
008187 |
淳厚信睿混合C |
3.2353 |
3.2353 |
3.1436 |
3.1436 |
0.0917 |
2.92% |
| 2025-10-14 |
008187 |
淳厚信睿混合C |
3.1436 |
3.1436 |
3.2504 |
3.2504 |
-0.1068 |
-3.29% |
| 2025-10-13 |
008187 |
淳厚信睿混合C |
3.2504 |
3.2504 |
3.2788 |
3.2788 |
-0.0284 |
-0.87% |
| 2025-10-10 |
008187 |
淳厚信睿混合C |
3.2788 |
3.2788 |
3.3599 |
3.3599 |
-0.0811 |
-2.41% |
| 2025-10-09 |
008187 |
淳厚信睿混合C |
3.3599 |
3.3599 |
3.3565 |
3.3565 |
0.0034 |
0.10% |
| 2025-09-30 |
008187 |
淳厚信睿混合C |
3.3565 |
3.3565 |
3.3524 |
3.3524 |
0.0041 |
0.12% |
| 2025-09-29 |
008187 |
淳厚信睿混合C |
3.3524 |
3.3524 |
3.3009 |
3.3009 |
0.0515 |
1.56% |
| 2025-09-26 |
008187 |
淳厚信睿混合C |
3.3009 |
3.3009 |
3.3919 |
3.3919 |
-0.0910 |
-2.68% |
| 2025-09-25 |
008187 |
淳厚信睿混合C |
3.3919 |
3.3919 |
3.3719 |
3.3719 |
0.0200 |
0.59% |
| 2025-09-24 |
008187 |
淳厚信睿混合C |
3.3719 |
3.3719 |
3.3571 |
3.3571 |
0.0148 |
0.44% |
| 2025-09-23 |
008187 |
淳厚信睿混合C |
3.3571 |
3.3571 |
3.3709 |
3.3709 |
-0.0138 |
-0.41% |
| 2025-09-22 |
008187 |
淳厚信睿混合C |
3.3709 |
3.3709 |
3.3215 |
3.3215 |
0.0494 |
1.49% |
| 2025-09-19 |
008187 |
淳厚信睿混合C |
3.3215 |
3.3215 |
3.3371 |
3.3371 |
-0.0156 |
-0.47% |
| 2025-09-18 |
008187 |
淳厚信睿混合C |
3.3371 |
3.3371 |
3.3022 |
3.3022 |
0.0349 |
1.06% |
| 2025-09-17 |
008187 |
淳厚信睿混合C |
3.3022 |
3.3022 |
3.2701 |
3.2701 |
0.0321 |
0.98% |
