淳厚欣享一年持有期混合C(淳厚欣享C)基金净值查询(009939)
今天最新净值
2.2234
0.0333 1.52%
2025-12-15
盘中实时估值(仅供参考)
2.1718
-0.0516 -2.3229%
- 累计净值：2.2234
- 成立日期：2020-09-15
- 基金类型：
- 成立份额：
- 最近份额：4.7069亿
- 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|淳厚欣享C基金净值查询
近一季,淳厚欣享一年持有期混合C(009939)基金累计收益率3.35%
| 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 |
009939 |
淳厚欣享一年持有期混合C |
2.1874 |
2.1874 |
2.2234 |
2.2234 |
-0.0360 |
-1.62% |
| 2025-12-12 |
009939 |
淳厚欣享一年持有期混合C |
2.2234 |
2.2234 |
2.1901 |
2.1901 |
0.0333 |
1.52% |
| 2025-12-11 |
009939 |
淳厚欣享一年持有期混合C |
2.1901 |
2.1901 |
2.2061 |
2.2061 |
-0.0160 |
-0.73% |
| 2025-12-10 |
009939 |
淳厚欣享一年持有期混合C |
2.2061 |
2.2061 |
2.1913 |
2.1913 |
0.0148 |
0.68% |
| 2025-12-09 |
009939 |
淳厚欣享一年持有期混合C |
2.1913 |
2.1913 |
2.1949 |
2.1949 |
-0.0036 |
-0.16% |
| 2025-12-08 |
009939 |
淳厚欣享一年持有期混合C |
2.1949 |
2.1949 |
2.1612 |
2.1612 |
0.0337 |
1.56% |
| 2025-12-05 |
009939 |
淳厚欣享一年持有期混合C |
2.1612 |
2.1612 |
2.1316 |
2.1316 |
0.0296 |
1.39% |
| 2025-12-04 |
009939 |
淳厚欣享一年持有期混合C |
2.1316 |
2.1316 |
2.1215 |
2.1215 |
0.0101 |
0.48% |
| 2025-12-03 |
009939 |
淳厚欣享一年持有期混合C |
2.1215 |
2.1215 |
2.1259 |
2.1259 |
-0.0044 |
-0.21% |
| 2025-12-02 |
009939 |
淳厚欣享一年持有期混合C |
2.1259 |
2.1259 |
2.1446 |
2.1446 |
-0.0187 |
-0.87% |
|
|
| 2025-12-01 |
009939 |
淳厚欣享一年持有期混合C |
2.1446 |
2.1446 |
2.1307 |
2.1307 |
0.0139 |
0.65% |
| 2025-11-28 |
009939 |
淳厚欣享一年持有期混合C |
2.1307 |
2.1307 |
2.1051 |
2.1051 |
0.0256 |
1.22% |
| 2025-11-27 |
009939 |
淳厚欣享一年持有期混合C |
2.1051 |
2.1051 |
2.1054 |
2.1054 |
-0.0003 |
-0.01% |
| 2025-11-26 |
009939 |
淳厚欣享一年持有期混合C |
2.1054 |
2.1054 |
2.0845 |
2.0845 |
0.0209 |
1.00% |
| 2025-11-25 |
009939 |
淳厚欣享一年持有期混合C |
2.0845 |
2.0845 |
2.0464 |
2.0464 |
0.0381 |
1.86% |
| 2025-11-24 |
009939 |
淳厚欣享一年持有期混合C |
2.0464 |
2.0464 |
2.0364 |
2.0364 |
0.0100 |
0.49% |
| 2025-11-21 |
009939 |
淳厚欣享一年持有期混合C |
2.0364 |
2.0364 |
2.1290 |
2.1290 |
-0.0926 |
-4.35% |
| 2025-11-20 |
009939 |
淳厚欣享一年持有期混合C |
2.1290 |
2.1290 |
2.1308 |
2.1308 |
-0.0018 |
-0.08% |
| 2025-11-19 |
009939 |
淳厚欣享一年持有期混合C |
2.1308 |
2.1308 |
2.1231 |
2.1231 |
0.0077 |
0.36% |
| 2025-11-18 |
009939 |
淳厚欣享一年持有期混合C |
2.1231 |
2.1231 |
2.1545 |
2.1545 |
-0.0314 |
-1.46% |
| 2025-11-17 |
009939 |
淳厚欣享一年持有期混合C |
2.1545 |
2.1545 |
2.1555 |
2.1555 |
-0.0010 |
-0.05% |
| 2025-11-14 |
009939 |
淳厚欣享一年持有期混合C |
2.1555 |
2.1555 |
2.1890 |
2.1890 |
-0.0335 |
-1.53% |
| 2025-11-13 |
009939 |
淳厚欣享一年持有期混合C |
2.1890 |
2.1890 |
2.1341 |
2.1341 |
0.0549 |
2.57% |
| 2025-11-12 |
009939 |
淳厚欣享一年持有期混合C |
2.1341 |
2.1341 |
2.1449 |
2.1449 |
-0.0108 |
-0.50% |
| 2025-11-11 |
009939 |
淳厚欣享一年持有期混合C |
2.1449 |
2.1449 |
2.1628 |
2.1628 |
-0.0179 |
-0.83% |
|
|
| 2025-11-10 |
009939 |
淳厚欣享一年持有期混合C |
2.1628 |
2.1628 |
2.1739 |
2.1739 |
-0.0111 |
-0.51% |
| 2025-11-07 |
009939 |
淳厚欣享一年持有期混合C |
2.1739 |
2.1739 |
2.2026 |
2.2026 |
-0.0287 |
-1.30% |
| 2025-11-06 |
009939 |
淳厚欣享一年持有期混合C |
2.2026 |
2.2026 |
2.1648 |
2.1648 |
0.0378 |
1.75% |
| 2025-11-05 |
009939 |
淳厚欣享一年持有期混合C |
2.1648 |
2.1648 |
2.1391 |
2.1391 |
0.0257 |
1.20% |
| 2025-11-04 |
009939 |
淳厚欣享一年持有期混合C |
2.1391 |
2.1391 |
2.1785 |
2.1785 |
-0.0394 |
-1.81% |
| 2025-11-03 |
009939 |
淳厚欣享一年持有期混合C |
2.1785 |
2.1785 |
2.1724 |
2.1724 |
0.0061 |
0.28% |
| 2025-10-31 |
009939 |
淳厚欣享一年持有期混合C |
2.1724 |
2.1724 |
2.2125 |
2.2125 |
-0.0401 |
-1.81% |
| 2025-10-30 |
009939 |
淳厚欣享一年持有期混合C |
2.2125 |
2.2125 |
2.2338 |
2.2338 |
-0.0213 |
-0.95% |
| 2025-10-29 |
009939 |
淳厚欣享一年持有期混合C |
2.2338 |
2.2338 |
2.1901 |
2.1901 |
0.0437 |
2.00% |
| 2025-10-28 |
009939 |
淳厚欣享一年持有期混合C |
2.1901 |
2.1901 |
2.1980 |
2.1980 |
-0.0079 |
-0.36% |
| 2025-10-27 |
009939 |
淳厚欣享一年持有期混合C |
2.1980 |
2.1980 |
2.1482 |
2.1482 |
0.0498 |
2.32% |
| 2025-10-24 |
009939 |
淳厚欣享一年持有期混合C |
2.1482 |
2.1482 |
2.0879 |
2.0879 |
0.0603 |
2.89% |
| 2025-10-23 |
009939 |
淳厚欣享一年持有期混合C |
2.0879 |
2.0879 |
2.1035 |
2.1035 |
-0.0156 |
-0.74% |
| 2025-10-22 |
009939 |
淳厚欣享一年持有期混合C |
2.1035 |
2.1035 |
2.1228 |
2.1228 |
-0.0193 |
-0.91% |
| 2025-10-21 |
009939 |
淳厚欣享一年持有期混合C |
2.1228 |
2.1228 |
2.0709 |
2.0709 |
0.0519 |
2.51% |
| 2025-10-20 |
009939 |
淳厚欣享一年持有期混合C |
2.0709 |
2.0709 |
2.0346 |
2.0346 |
0.0363 |
1.78% |
| 2025-10-17 |
009939 |
淳厚欣享一年持有期混合C |
2.0346 |
2.0346 |
2.1112 |
2.1112 |
-0.0766 |
-3.63% |
| 2025-10-16 |
009939 |
淳厚欣享一年持有期混合C |
2.1112 |
2.1112 |
2.1077 |
2.1077 |
0.0035 |
0.17% |
| 2025-10-15 |
009939 |
淳厚欣享一年持有期混合C |
2.1077 |
2.1077 |
2.0481 |
2.0481 |
0.0596 |
2.91% |
| 2025-10-14 |
009939 |
淳厚欣享一年持有期混合C |
2.0481 |
2.0481 |
2.1198 |
2.1198 |
-0.0717 |
-3.38% |
| 2025-10-13 |
009939 |
淳厚欣享一年持有期混合C |
2.1198 |
2.1198 |
2.1374 |
2.1374 |
-0.0176 |
-0.82% |
| 2025-10-10 |
009939 |
淳厚欣享一年持有期混合C |
2.1374 |
2.1374 |
2.1863 |
2.1863 |
-0.0489 |
-2.24% |
| 2025-10-09 |
009939 |
淳厚欣享一年持有期混合C |
2.1863 |
2.1863 |
2.1855 |
2.1855 |
0.0008 |
0.04% |
| 2025-09-30 |
009939 |
淳厚欣享一年持有期混合C |
2.1855 |
2.1855 |
2.1822 |
2.1822 |
0.0033 |
0.15% |
| 2025-09-29 |
009939 |
淳厚欣享一年持有期混合C |
2.1822 |
2.1822 |
2.1504 |
2.1504 |
0.0318 |
1.48% |
| 2025-09-26 |
009939 |
淳厚欣享一年持有期混合C |
2.1504 |
2.1504 |
2.2083 |
2.2083 |
-0.0579 |
-2.62% |
| 2025-09-25 |
009939 |
淳厚欣享一年持有期混合C |
2.2083 |
2.2083 |
2.1967 |
2.1967 |
0.0116 |
0.53% |
| 2025-09-24 |
009939 |
淳厚欣享一年持有期混合C |
2.1967 |
2.1967 |
2.1919 |
2.1919 |
0.0048 |
0.22% |
| 2025-09-23 |
009939 |
淳厚欣享一年持有期混合C |
2.1919 |
2.1919 |
2.1998 |
2.1998 |
-0.0079 |
-0.36% |
| 2025-09-22 |
009939 |
淳厚欣享一年持有期混合C |
2.1998 |
2.1998 |
2.1695 |
2.1695 |
0.0303 |
1.40% |
| 2025-09-19 |
009939 |
淳厚欣享一年持有期混合C |
2.1695 |
2.1695 |
2.1784 |
2.1784 |
-0.0089 |
-0.41% |
| 2025-09-18 |
009939 |
淳厚欣享一年持有期混合C |
2.1784 |
2.1784 |
2.1569 |
2.1569 |
0.0215 |
1.00% |
| 2025-09-17 |
009939 |
淳厚欣享一年持有期混合C |
2.1569 |
2.1569 |
2.1367 |
2.1367 |
0.0202 |
0.95% |
| 2025-09-16 |
009939 |
淳厚欣享一年持有期混合C |
2.1367 |
2.1367 |
2.1318 |
2.1318 |
0.0049 |
0.23% |
