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
2.1507
-0.0367 -1.68%
2025-12-17
盘中实时估值(仅供参考)
2.1851
-0.0353 -1.5907%
- 累计净值：2.1507
- 成立日期：2020-09-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7069亿
- 最近资产：6.40亿
- 基金公司：淳厚基金
- 基金经理：薛莉丽 陈文 杨煜城
近半年淳厚欣享一年持有期混合C|淳厚欣享C基金净值查询
近半年,淳厚欣享一年持有期混合C(009939)基金累计收益率41.44%
| 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 |
009939 |
淳厚欣享一年持有期混合C |
2.2204 |
2.2204 |
2.1507 |
2.1507 |
0.0697 |
3.24% |
| 2025-12-16 |
009939 |
淳厚欣享一年持有期混合C |
2.1507 |
2.1507 |
2.1874 |
2.1874 |
-0.0367 |
-1.68% |
| 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% |
| 2025-09-15 |
009939 |
淳厚欣享一年持有期混合C |
2.1318 |
2.1318 |
2.1514 |
2.1514 |
-0.0196 |
-0.91% |
| 2025-09-12 |
009939 |
淳厚欣享一年持有期混合C |
2.1514 |
2.1514 |
2.1557 |
2.1557 |
-0.0043 |
-0.20% |
| 2025-09-11 |
009939 |
淳厚欣享一年持有期混合C |
2.1557 |
2.1557 |
2.0898 |
2.0898 |
0.0659 |
3.15% |
| 2025-09-10 |
009939 |
淳厚欣享一年持有期混合C |
2.0898 |
2.0898 |
2.0652 |
2.0652 |
0.0246 |
1.19% |
| 2025-09-09 |
009939 |
淳厚欣享一年持有期混合C |
2.0652 |
2.0652 |
2.0817 |
2.0817 |
-0.0165 |
-0.79% |
| 2025-09-08 |
009939 |
淳厚欣享一年持有期混合C |
2.0817 |
2.0817 |
2.1124 |
2.1124 |
-0.0307 |
-1.45% |
| 2025-09-05 |
009939 |
淳厚欣享一年持有期混合C |
2.1124 |
2.1124 |
2.0128 |
2.0128 |
0.0996 |
4.95% |
| 2025-09-04 |
009939 |
淳厚欣享一年持有期混合C |
2.0128 |
2.0128 |
2.1176 |
2.1176 |
-0.1048 |
-4.95% |
| 2025-09-03 |
009939 |
淳厚欣享一年持有期混合C |
2.1176 |
2.1176 |
2.0863 |
2.0863 |
0.0313 |
1.50% |
| 2025-09-02 |
009939 |
淳厚欣享一年持有期混合C |
2.0863 |
2.0863 |
2.1663 |
2.1663 |
-0.0800 |
-3.69% |
| 2025-09-01 |
009939 |
淳厚欣享一年持有期混合C |
2.1663 |
2.1663 |
2.1101 |
2.1101 |
0.0562 |
2.66% |
| 2025-08-29 |
009939 |
淳厚欣享一年持有期混合C |
2.1101 |
2.1101 |
2.0856 |
2.0856 |
0.0245 |
1.17% |
| 2025-08-28 |
009939 |
淳厚欣享一年持有期混合C |
2.0856 |
2.0856 |
2.0259 |
2.0259 |
0.0597 |
2.95% |
| 2025-08-27 |
009939 |
淳厚欣享一年持有期混合C |
2.0259 |
2.0259 |
2.0486 |
2.0486 |
-0.0227 |
-1.11% |
| 2025-08-26 |
009939 |
淳厚欣享一年持有期混合C |
2.0486 |
2.0486 |
2.0585 |
2.0585 |
-0.0099 |
-0.48% |
| 2025-08-25 |
009939 |
淳厚欣享一年持有期混合C |
2.0585 |
2.0585 |
2.0130 |
2.0130 |
0.0455 |
2.26% |
| 2025-08-22 |
009939 |
淳厚欣享一年持有期混合C |
2.0130 |
2.0130 |
1.9722 |
1.9722 |
0.0408 |
2.07% |
| 2025-08-21 |
009939 |
淳厚欣享一年持有期混合C |
1.9722 |
1.9722 |
1.9763 |
1.9763 |
-0.0041 |
-0.21% |
| 2025-08-20 |
009939 |
淳厚欣享一年持有期混合C |
1.9763 |
1.9763 |
1.9899 |
1.9899 |
-0.0136 |
-0.68% |
| 2025-08-19 |
009939 |
淳厚欣享一年持有期混合C |
1.9899 |
1.9899 |
1.9971 |
1.9971 |
-0.0072 |
-0.36% |
| 2025-08-18 |
009939 |
淳厚欣享一年持有期混合C |
1.9971 |
1.9971 |
1.9487 |
1.9487 |
0.0484 |
2.48% |
| 2025-08-15 |
009939 |
淳厚欣享一年持有期混合C |
1.9487 |
1.9487 |
1.9044 |
1.9044 |
0.0443 |
2.33% |
| 2025-08-14 |
009939 |
淳厚欣享一年持有期混合C |
1.9044 |
1.9044 |
1.9325 |
1.9325 |
-0.0281 |
-1.45% |
| 2025-08-13 |
009939 |
淳厚欣享一年持有期混合C |
1.9325 |
1.9325 |
1.8621 |
1.8621 |
0.0704 |
3.78% |
| 2025-08-12 |
009939 |
淳厚欣享一年持有期混合C |
1.8621 |
1.8621 |
1.8559 |
1.8559 |
0.0062 |
0.33% |
| 2025-08-11 |
009939 |
淳厚欣享一年持有期混合C |
1.8559 |
1.8559 |
1.8327 |
1.8327 |
0.0232 |
1.27% |
| 2025-08-08 |
009939 |
淳厚欣享一年持有期混合C |
1.8327 |
1.8327 |
1.8309 |
1.8309 |
0.0018 |
0.10% |
| 2025-08-07 |
009939 |
淳厚欣享一年持有期混合C |
1.8309 |
1.8309 |
1.8619 |
1.8619 |
-0.0310 |
-1.66% |
| 2025-08-06 |
009939 |
淳厚欣享一年持有期混合C |
1.8619 |
1.8619 |
1.8577 |
1.8577 |
0.0042 |
0.23% |
| 2025-08-05 |
009939 |
淳厚欣享一年持有期混合C |
1.8577 |
1.8577 |
1.8264 |
1.8264 |
0.0313 |
1.71% |
| 2025-08-04 |
009939 |
淳厚欣享一年持有期混合C |
1.8264 |
1.8264 |
1.8205 |
1.8205 |
0.0059 |
0.32% |
| 2025-08-01 |
009939 |
淳厚欣享一年持有期混合C |
1.8205 |
1.8205 |
1.8566 |
1.8566 |
-0.0361 |
-1.94% |
| 2025-07-31 |
009939 |
淳厚欣享一年持有期混合C |
1.8566 |
1.8566 |
1.8600 |
1.8600 |
-0.0034 |
-0.18% |
| 2025-07-30 |
009939 |
淳厚欣享一年持有期混合C |
1.8600 |
1.8600 |
1.8875 |
1.8875 |
-0.0275 |
-1.46% |
| 2025-07-29 |
009939 |
淳厚欣享一年持有期混合C |
1.8875 |
1.8875 |
1.8289 |
1.8289 |
0.0586 |
3.20% |
| 2025-07-28 |
009939 |
淳厚欣享一年持有期混合C |
1.8289 |
1.8289 |
1.7783 |
1.7783 |
0.0506 |
2.85% |
| 2025-07-25 |
009939 |
淳厚欣享一年持有期混合C |
1.7783 |
1.7783 |
1.7841 |
1.7841 |
-0.0058 |
-0.33% |
| 2025-07-24 |
009939 |
淳厚欣享一年持有期混合C |
1.7841 |
1.7841 |
1.7705 |
1.7705 |
0.0136 |
0.77% |
| 2025-07-23 |
009939 |
淳厚欣享一年持有期混合C |
1.7705 |
1.7705 |
1.7743 |
1.7743 |
-0.0038 |
-0.21% |
| 2025-07-22 |
009939 |
淳厚欣享一年持有期混合C |
1.7743 |
1.7743 |
1.7680 |
1.7680 |
0.0063 |
0.36% |
| 2025-07-21 |
009939 |
淳厚欣享一年持有期混合C |
1.7680 |
1.7680 |
1.7614 |
1.7614 |
0.0066 |
0.37% |
| 2025-07-18 |
009939 |
淳厚欣享一年持有期混合C |
1.7614 |
1.7614 |
1.7613 |
1.7613 |
0.0001 |
0.01% |
| 2025-07-17 |
009939 |
淳厚欣享一年持有期混合C |
1.7613 |
1.7613 |
1.7043 |
1.7043 |
0.0570 |
3.34% |
| 2025-07-16 |
009939 |
淳厚欣享一年持有期混合C |
1.7043 |
1.7043 |
1.6982 |
1.6982 |
0.0061 |
0.36% |
| 2025-07-15 |
009939 |
淳厚欣享一年持有期混合C |
1.6982 |
1.6982 |
1.6479 |
1.6479 |
0.0503 |
3.05% |
| 2025-07-14 |
009939 |
淳厚欣享一年持有期混合C |
1.6479 |
1.6479 |
1.6205 |
1.6205 |
0.0274 |
1.69% |
| 2025-07-11 |
009939 |
淳厚欣享一年持有期混合C |
1.6205 |
1.6205 |
1.5990 |
1.5990 |
0.0215 |
1.34% |
| 2025-07-10 |
009939 |
淳厚欣享一年持有期混合C |
1.5990 |
1.5990 |
1.6009 |
1.6009 |
-0.0019 |
-0.12% |
| 2025-07-09 |
009939 |
淳厚欣享一年持有期混合C |
1.6009 |
1.6009 |
1.5932 |
1.5932 |
0.0077 |
0.48% |
| 2025-07-08 |
009939 |
淳厚欣享一年持有期混合C |
1.5932 |
1.5932 |
1.5797 |
1.5797 |
0.0135 |
0.85% |
| 2025-07-07 |
009939 |
淳厚欣享一年持有期混合C |
1.5797 |
1.5797 |
1.6011 |
1.6011 |
-0.0214 |
-1.34% |
| 2025-07-04 |
009939 |
淳厚欣享一年持有期混合C |
1.6011 |
1.6011 |
1.5945 |
1.5945 |
0.0066 |
0.41% |
| 2025-07-03 |
009939 |
淳厚欣享一年持有期混合C |
1.5945 |
1.5945 |
1.5612 |
1.5612 |
0.0333 |
2.13% |
| 2025-07-02 |
009939 |
淳厚欣享一年持有期混合C |
1.5612 |
1.5612 |
1.5682 |
1.5682 |
-0.0070 |
-0.45% |
| 2025-07-01 |
009939 |
淳厚欣享一年持有期混合C |
1.5682 |
1.5682 |
1.5609 |
1.5609 |
0.0073 |
0.47% |
| 2025-06-30 |
009939 |
淳厚欣享一年持有期混合C |
1.5609 |
1.5609 |
1.5452 |
1.5452 |
0.0157 |
1.02% |
| 2025-06-27 |
009939 |
淳厚欣享一年持有期混合C |
1.5452 |
1.5452 |
1.5346 |
1.5346 |
0.0106 |
0.69% |
| 2025-06-26 |
009939 |
淳厚欣享一年持有期混合C |
1.5346 |
1.5346 |
1.5438 |
1.5438 |
-0.0092 |
-0.60% |
| 2025-06-25 |
009939 |
淳厚欣享一年持有期混合C |
1.5438 |
1.5438 |
1.5372 |
1.5372 |
0.0066 |
0.43% |
| 2025-06-24 |
009939 |
淳厚欣享一年持有期混合C |
1.5372 |
1.5372 |
1.5124 |
1.5124 |
0.0248 |
1.64% |
| 2025-06-23 |
009939 |
淳厚欣享一年持有期混合C |
1.5124 |
1.5124 |
1.5030 |
1.5030 |
0.0094 |
0.63% |
| 2025-06-20 |
009939 |
淳厚欣享一年持有期混合C |
1.5030 |
1.5030 |
1.4978 |
1.4978 |
0.0052 |
0.35% |
| 2025-06-19 |
009939 |
淳厚欣享一年持有期混合C |
1.4978 |
1.4978 |
1.5280 |
1.5280 |
-0.0302 |
-1.98% |
| 2025-06-18 |
009939 |
淳厚欣享一年持有期混合C |
1.5280 |
1.5280 |
1.5214 |
1.5214 |
0.0066 |
0.43% |
