淳厚欣享一年持有期混合C基金净值查询(009939)
今天最新净值
1.2503
0.0234 1.9100%
2024-04-26
盘中实时估值(仅供参考)
1.2492
-0.0011 -0.0891%
- 累计净值：1.2503
- 成立日期：2020-09-15
- 基金类型：
- 成立份额：
- 最近份额：8.8726亿
- 最近资产：
- 基金公司：淳厚基金
- 基金经理：薛莉丽 陈文 杨煜城
近一季,淳厚欣享一年持有期混合C(009939)基金累计收益率6.42%
| 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 |
009939 |
淳厚欣享一年持有期混合C |
1.2503 |
1.2503 |
1.2269 |
1.2269 |
0.0234 |
1.91% |
| 2024-04-25 |
009939 |
淳厚欣享一年持有期混合C |
1.2269 |
1.2269 |
1.2285 |
1.2285 |
-0.0016 |
-0.13% |
| 2024-04-24 |
009939 |
淳厚欣享一年持有期混合C |
1.2285 |
1.2285 |
1.2079 |
1.2079 |
0.0206 |
1.71% |
| 2024-04-23 |
009939 |
淳厚欣享一年持有期混合C |
1.2079 |
1.2079 |
1.2190 |
1.2190 |
-0.0111 |
-0.91% |
| 2024-04-22 |
009939 |
淳厚欣享一年持有期混合C |
1.2190 |
1.2190 |
1.2261 |
1.2261 |
-0.0071 |
-0.58% |
| 2024-04-19 |
009939 |
淳厚欣享一年持有期混合C |
1.2261 |
1.2261 |
1.2318 |
1.2318 |
-0.0057 |
-0.46% |
| 2024-04-18 |
009939 |
淳厚欣享一年持有期混合C |
1.2318 |
1.2318 |
1.2279 |
1.2279 |
0.0039 |
0.32% |
| 2024-04-17 |
009939 |
淳厚欣享一年持有期混合C |
1.2279 |
1.2279 |
1.1941 |
1.1941 |
0.0338 |
2.83% |
| 2024-04-16 |
009939 |
淳厚欣享一年持有期混合C |
1.1941 |
1.1941 |
1.2228 |
1.2228 |
-0.0287 |
-2.35% |
| 2024-04-15 |
009939 |
淳厚欣享一年持有期混合C |
1.2228 |
1.2228 |
1.2111 |
1.2111 |
0.0117 |
0.97% |
|
|
| 2024-04-12 |
009939 |
淳厚欣享一年持有期混合C |
1.2111 |
1.2111 |
1.2059 |
1.2059 |
0.0052 |
0.43% |
| 2024-04-11 |
009939 |
淳厚欣享一年持有期混合C |
1.2059 |
1.2059 |
1.1851 |
1.1851 |
0.0208 |
1.76% |
| 2024-04-10 |
009939 |
淳厚欣享一年持有期混合C |
1.1851 |
1.1851 |
1.1960 |
1.1960 |
-0.0109 |
-0.91% |
| 2024-04-09 |
009939 |
淳厚欣享一年持有期混合C |
1.1960 |
1.1960 |
1.1974 |
1.1974 |
-0.0014 |
-0.12% |
| 2024-04-08 |
009939 |
淳厚欣享一年持有期混合C |
1.1974 |
1.1974 |
1.2086 |
1.2086 |
-0.0112 |
-0.93% |
| 2024-04-03 |
009939 |
淳厚欣享一年持有期混合C |
1.2086 |
1.2086 |
1.2114 |
1.2114 |
-0.0028 |
-0.23% |
| 2024-04-02 |
009939 |
淳厚欣享一年持有期混合C |
1.2114 |
1.2114 |
1.2118 |
1.2118 |
-0.0004 |
-0.03% |
| 2024-04-01 |
009939 |
淳厚欣享一年持有期混合C |
1.2118 |
1.2118 |
1.1975 |
1.1975 |
0.0143 |
1.19% |
| 2024-03-29 |
009939 |
淳厚欣享一年持有期混合C |
1.1975 |
1.1975 |
1.1809 |
1.1809 |
0.0166 |
1.41% |
| 2024-03-28 |
009939 |
淳厚欣享一年持有期混合C |
1.1809 |
1.1809 |
1.1606 |
1.1606 |
0.0203 |
1.75% |
| 2024-03-27 |
009939 |
淳厚欣享一年持有期混合C |
1.1606 |
1.1606 |
1.1792 |
1.1792 |
-0.0186 |
-1.58% |
| 2024-03-26 |
009939 |
淳厚欣享一年持有期混合C |
1.1792 |
1.1792 |
1.1770 |
1.1770 |
0.0022 |
0.19% |
| 2024-03-25 |
009939 |
淳厚欣享一年持有期混合C |
1.1770 |
1.1770 |
1.1889 |
1.1889 |
-0.0119 |
-1.00% |
| 2024-03-22 |
009939 |
淳厚欣享一年持有期混合C |
1.1889 |
1.1889 |
1.1974 |
1.1974 |
-0.0085 |
-0.71% |
| 2024-03-21 |
009939 |
淳厚欣享一年持有期混合C |
1.1974 |
1.1974 |
1.2020 |
1.2020 |
-0.0046 |
-0.38% |
|
|
| 2024-03-20 |
009939 |
淳厚欣享一年持有期混合C |
1.2020 |
1.2020 |
1.1976 |
1.1976 |
0.0044 |
0.37% |
| 2024-03-19 |
009939 |
淳厚欣享一年持有期混合C |
1.1976 |
1.1976 |
1.2072 |
1.2072 |
-0.0096 |
-0.80% |
| 2024-03-18 |
009939 |
淳厚欣享一年持有期混合C |
1.2072 |
1.2072 |
1.1918 |
1.1918 |
0.0154 |
1.29% |
| 2024-03-15 |
009939 |
淳厚欣享一年持有期混合C |
1.1918 |
1.1918 |
1.1885 |
1.1885 |
0.0033 |
0.28% |
| 2024-03-14 |
009939 |
淳厚欣享一年持有期混合C |
1.1885 |
1.1885 |
1.1920 |
1.1920 |
-0.0035 |
-0.29% |
| 2024-03-13 |
009939 |
淳厚欣享一年持有期混合C |
1.1920 |
1.1920 |
1.1878 |
1.1878 |
0.0042 |
0.35% |
| 2024-03-12 |
009939 |
淳厚欣享一年持有期混合C |
1.1878 |
1.1878 |
1.1983 |
1.1983 |
-0.0105 |
-0.88% |
| 2024-03-11 |
009939 |
淳厚欣享一年持有期混合C |
1.1983 |
1.1983 |
1.1843 |
1.1843 |
0.0140 |
1.18% |
| 2024-03-08 |
009939 |
淳厚欣享一年持有期混合C |
1.1843 |
1.1843 |
1.1583 |
1.1583 |
0.0260 |
2.24% |
| 2024-03-07 |
009939 |
淳厚欣享一年持有期混合C |
1.1583 |
1.1583 |
1.1631 |
1.1631 |
-0.0048 |
-0.41% |
| 2024-03-06 |
009939 |
淳厚欣享一年持有期混合C |
1.1631 |
1.1631 |
1.1570 |
1.1570 |
0.0061 |
0.53% |
| 2024-03-05 |
009939 |
淳厚欣享一年持有期混合C |
1.1570 |
1.1570 |
1.1646 |
1.1646 |
-0.0076 |
-0.65% |
| 2024-03-04 |
009939 |
淳厚欣享一年持有期混合C |
1.1646 |
1.1646 |
1.1452 |
1.1452 |
0.0194 |
1.69% |
| 2024-03-01 |
009939 |
淳厚欣享一年持有期混合C |
1.1452 |
1.1452 |
1.1330 |
1.1330 |
0.0122 |
1.08% |
| 2024-02-29 |
009939 |
淳厚欣享一年持有期混合C |
1.1330 |
1.1330 |
1.0972 |
1.0972 |
0.0358 |
3.26% |
| 2024-02-28 |
009939 |
淳厚欣享一年持有期混合C |
1.0972 |
1.0972 |
1.1360 |
1.1360 |
-0.0388 |
-3.42% |
| 2024-02-27 |
009939 |
淳厚欣享一年持有期混合C |
1.1360 |
1.1360 |
1.1106 |
1.1106 |
0.0254 |
2.29% |
| 2024-02-26 |
009939 |
淳厚欣享一年持有期混合C |
1.1106 |
1.1106 |
1.1005 |
1.1005 |
0.0101 |
0.92% |
| 2024-02-23 |
009939 |
淳厚欣享一年持有期混合C |
1.1005 |
1.1005 |
1.0919 |
1.0919 |
0.0086 |
0.79% |
| 2024-02-22 |
009939 |
淳厚欣享一年持有期混合C |
1.0919 |
1.0919 |
1.0805 |
1.0805 |
0.0114 |
1.06% |
| 2024-02-21 |
009939 |
淳厚欣享一年持有期混合C |
1.0805 |
1.0805 |
1.0784 |
1.0784 |
0.0021 |
0.19% |
| 2024-02-20 |
009939 |
淳厚欣享一年持有期混合C |
1.0784 |
1.0784 |
1.0710 |
1.0710 |
0.0074 |
0.69% |
| 2024-02-19 |
009939 |
淳厚欣享一年持有期混合C |
1.0710 |
1.0710 |
1.0518 |
1.0518 |
0.0192 |
1.83% |
| 2024-02-08 |
009939 |
淳厚欣享一年持有期混合C |
1.0518 |
1.0518 |
1.0244 |
1.0244 |
0.0274 |
2.67% |
| 2024-02-07 |
009939 |
淳厚欣享一年持有期混合C |
1.0244 |
1.0244 |
1.0036 |
1.0036 |
0.0208 |
2.07% |
| 2024-02-06 |
009939 |
淳厚欣享一年持有期混合C |
1.0036 |
1.0036 |
0.9508 |
0.9508 |
0.0528 |
5.55% |
| 2024-02-05 |
009939 |
淳厚欣享一年持有期混合C |
0.9508 |
0.9508 |
0.9748 |
0.9748 |
-0.0240 |
-2.46% |
| 2024-02-02 |
009939 |
淳厚欣享一年持有期混合C |
0.9748 |
0.9748 |
0.9934 |
0.9934 |
-0.0186 |
-1.87% |
| 2024-02-01 |
009939 |
淳厚欣享一年持有期混合C |
0.9934 |
0.9934 |
0.9996 |
0.9996 |
-0.0062 |
-0.62% |
| 2024-01-31 |
009939 |
淳厚欣享一年持有期混合C |
0.9996 |
0.9996 |
1.0186 |
1.0186 |
-0.0190 |
-1.87% |
| 2024-01-30 |
009939 |
淳厚欣享一年持有期混合C |
1.0186 |
1.0186 |
1.0402 |
1.0402 |
-0.0216 |
-2.08% |
| 2024-01-29 |
009939 |
淳厚欣享一年持有期混合C |
1.0402 |
1.0402 |
1.0593 |
1.0593 |
-0.0191 |
-1.80% |
