淳厚利加混合C基金净值查询(011564)
今天最新净值
1.1653
0.0034 0.29%
2026-09-16
盘中实时估值(仅供参考)
1.1394
0.0002 0.0180%
2026-03-24 15:39:58
- 累计净值：1.1653
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0161亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：翟羽佳 江文军
近一季,淳厚利加混合C(011564)基金累计收益率-0.19%
| 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 |
| 2026-09-16 |
011564 |
淳厚利加混合C |
1.1689 |
1.1689 |
1.1653 |
1.1653 |
0.0036 |
0.31% |
| 2026-09-15 |
011564 |
淳厚利加混合C |
1.1653 |
1.1653 |
1.1619 |
1.1619 |
0.0034 |
0.29% |
| 2026-09-14 |
011564 |
淳厚利加混合C |
1.1619 |
1.1619 |
1.1628 |
1.1628 |
-0.0009 |
-0.08% |
| 2026-09-11 |
011564 |
淳厚利加混合C |
1.1628 |
1.1628 |
1.1721 |
1.1721 |
-0.0093 |
-0.79% |
| 2026-09-10 |
011564 |
淳厚利加混合C |
1.1721 |
1.1721 |
1.1747 |
1.1747 |
-0.0026 |
-0.22% |
| 2026-09-09 |
011564 |
淳厚利加混合C |
1.1747 |
1.1747 |
1.1766 |
1.1766 |
-0.0019 |
-0.16% |
| 2026-09-08 |
011564 |
淳厚利加混合C |
1.1766 |
1.1766 |
1.1795 |
1.1795 |
-0.0029 |
-0.25% |
| 2026-09-07 |
011564 |
淳厚利加混合C |
1.1795 |
1.1795 |
1.1728 |
1.1728 |
0.0067 |
0.57% |
| 2026-09-04 |
011564 |
淳厚利加混合C |
1.1728 |
1.1728 |
1.1777 |
1.1777 |
-0.0049 |
-0.42% |
| 2026-09-03 |
011564 |
淳厚利加混合C |
1.1777 |
1.1777 |
1.1812 |
1.1812 |
-0.0035 |
-0.30% |
|
|
| 2026-09-02 |
011564 |
淳厚利加混合C |
1.1812 |
1.1812 |
1.1885 |
1.1885 |
-0.0073 |
-0.61% |
| 2026-09-01 |
011564 |
淳厚利加混合C |
1.1885 |
1.1885 |
1.1947 |
1.1947 |
-0.0062 |
-0.52% |
| 2026-08-31 |
011564 |
淳厚利加混合C |
1.1947 |
1.1947 |
1.1960 |
1.1960 |
-0.0013 |
-0.11% |
| 2026-08-28 |
011564 |
淳厚利加混合C |
1.1960 |
1.1960 |
1.2019 |
1.2019 |
-0.0059 |
-0.49% |
| 2026-08-27 |
011564 |
淳厚利加混合C |
1.2019 |
1.2019 |
1.1961 |
1.1961 |
0.0058 |
0.48% |
| 2026-08-26 |
011564 |
淳厚利加混合C |
1.1961 |
1.1961 |
1.1882 |
1.1882 |
0.0079 |
0.66% |
| 2026-08-25 |
011564 |
淳厚利加混合C |
1.1882 |
1.1882 |
1.1981 |
1.1981 |
-0.0099 |
-0.83% |
| 2026-08-24 |
011564 |
淳厚利加混合C |
1.1981 |
1.1981 |
1.2063 |
1.2063 |
-0.0082 |
-0.68% |
| 2026-08-21 |
011564 |
淳厚利加混合C |
1.2063 |
1.2063 |
1.2033 |
1.2033 |
0.0030 |
0.25% |
| 2026-08-20 |
011564 |
淳厚利加混合C |
1.2033 |
1.2033 |
1.1986 |
1.1986 |
0.0047 |
0.39% |
| 2026-08-19 |
011564 |
淳厚利加混合C |
1.1986 |
1.1986 |
1.2200 |
1.2200 |
-0.0214 |
-1.75% |
| 2026-08-18 |
011564 |
淳厚利加混合C |
1.2200 |
1.2200 |
1.2208 |
1.2208 |
-0.0008 |
-0.07% |
| 2026-08-17 |
011564 |
淳厚利加混合C |
1.2208 |
1.2208 |
1.2037 |
1.2037 |
0.0171 |
1.42% |
| 2026-08-14 |
011564 |
淳厚利加混合C |
1.2037 |
1.2037 |
1.2057 |
1.2057 |
-0.0020 |
-0.17% |
| 2026-08-13 |
011564 |
淳厚利加混合C |
1.2057 |
1.2057 |
1.2157 |
1.2157 |
-0.0100 |
-0.82% |
|
|
| 2026-08-12 |
011564 |
淳厚利加混合C |
1.2157 |
1.2157 |
1.2147 |
1.2147 |
0.0010 |
0.08% |
| 2026-08-11 |
011564 |
淳厚利加混合C |
1.2147 |
1.2147 |
1.2285 |
1.2285 |
-0.0138 |
-1.12% |
| 2026-08-10 |
011564 |
淳厚利加混合C |
1.2285 |
1.2285 |
1.2221 |
1.2221 |
0.0064 |
0.52% |
| 2026-08-07 |
011564 |
淳厚利加混合C |
1.2221 |
1.2221 |
1.2155 |
1.2155 |
0.0066 |
0.54% |
| 2026-08-06 |
011564 |
淳厚利加混合C |
1.2155 |
1.2155 |
1.2144 |
1.2144 |
0.0011 |
0.09% |
| 2026-08-05 |
011564 |
淳厚利加混合C |
1.2144 |
1.2144 |
1.1907 |
1.1907 |
0.0237 |
1.99% |
| 2026-08-04 |
011564 |
淳厚利加混合C |
1.1907 |
1.1907 |
1.1755 |
1.1755 |
0.0152 |
1.29% |
| 2026-08-03 |
011564 |
淳厚利加混合C |
1.1755 |
1.1755 |
1.1931 |
1.1931 |
-0.0176 |
-1.48% |
| 2026-07-31 |
011564 |
淳厚利加混合C |
1.1931 |
1.1931 |
1.1821 |
1.1821 |
0.0110 |
0.93% |
| 2026-07-30 |
011564 |
淳厚利加混合C |
1.1821 |
1.1821 |
1.1948 |
1.1948 |
-0.0127 |
-1.06% |
| 2026-07-29 |
011564 |
淳厚利加混合C |
1.1948 |
1.1948 |
1.1916 |
1.1916 |
0.0032 |
0.27% |
| 2026-07-28 |
011564 |
淳厚利加混合C |
1.1916 |
1.1916 |
1.2087 |
1.2087 |
-0.0171 |
-1.41% |
| 2026-07-27 |
011564 |
淳厚利加混合C |
1.2087 |
1.2087 |
1.2000 |
1.2000 |
0.0087 |
0.72% |
| 2026-07-24 |
011564 |
淳厚利加混合C |
1.2000 |
1.2000 |
1.2008 |
1.2008 |
-0.0008 |
-0.07% |
| 2026-07-23 |
011564 |
淳厚利加混合C |
1.2008 |
1.2008 |
1.2053 |
1.2053 |
-0.0045 |
-0.37% |
| 2026-07-22 |
011564 |
淳厚利加混合C |
1.2053 |
1.2053 |
1.2125 |
1.2125 |
-0.0072 |
-0.59% |
| 2026-07-21 |
011564 |
淳厚利加混合C |
1.2125 |
1.2125 |
1.1791 |
1.1791 |
0.0334 |
2.83% |
| 2026-07-20 |
011564 |
淳厚利加混合C |
1.1791 |
1.1791 |
1.1773 |
1.1773 |
0.0018 |
0.15% |
| 2026-07-17 |
011564 |
淳厚利加混合C |
1.1773 |
1.1773 |
1.1990 |
1.1990 |
-0.0217 |
-1.81% |
| 2026-07-16 |
011564 |
淳厚利加混合C |
1.1990 |
1.1990 |
1.2079 |
1.2079 |
-0.0089 |
-0.74% |
| 2026-07-15 |
011564 |
淳厚利加混合C |
1.2079 |
1.2079 |
1.2213 |
1.2213 |
-0.0134 |
-1.10% |
| 2026-07-14 |
011564 |
淳厚利加混合C |
1.2213 |
1.2213 |
1.2084 |
1.2084 |
0.0129 |
1.07% |
| 2026-07-13 |
011564 |
淳厚利加混合C |
1.2084 |
1.2084 |
1.2243 |
1.2243 |
-0.0159 |
-1.30% |
| 2026-07-10 |
011564 |
淳厚利加混合C |
1.2243 |
1.2243 |
1.2503 |
1.2503 |
-0.0260 |
-2.08% |
| 2026-07-09 |
011564 |
淳厚利加混合C |
1.2503 |
1.2503 |
1.2216 |
1.2216 |
0.0287 |
2.35% |
| 2026-07-08 |
011564 |
淳厚利加混合C |
1.2216 |
1.2216 |
1.2144 |
1.2144 |
0.0072 |
0.59% |
| 2026-07-07 |
011564 |
淳厚利加混合C |
1.2144 |
1.2144 |
1.2128 |
1.2128 |
0.0016 |
0.13% |
| 2026-07-06 |
011564 |
淳厚利加混合C |
1.2128 |
1.2128 |
1.2149 |
1.2149 |
-0.0021 |
-0.17% |
| 2026-07-03 |
011564 |
淳厚利加混合C |
1.2149 |
1.2149 |
1.2117 |
1.2117 |
0.0032 |
0.26% |
| 2026-07-02 |
011564 |
淳厚利加混合C |
1.2117 |
1.2117 |
1.2438 |
1.2438 |
-0.0321 |
-2.58% |
| 2026-07-01 |
011564 |
淳厚利加混合C |
1.2438 |
1.2438 |
1.2412 |
1.2412 |
0.0026 |
0.21% |
| 2026-06-30 |
011564 |
淳厚利加混合C |
1.2412 |
1.2412 |
1.2396 |
1.2396 |
0.0016 |
0.13% |
| 2026-06-29 |
011564 |
淳厚利加混合C |
1.2396 |
1.2396 |
1.2065 |
1.2065 |
0.0331 |
2.74% |
| 2026-06-26 |
011564 |
淳厚利加混合C |
1.2065 |
1.2065 |
1.2088 |
1.2088 |
-0.0023 |
-0.19% |
| 2026-06-25 |
011564 |
淳厚利加混合C |
1.2088 |
1.2088 |
1.2075 |
1.2075 |
0.0013 |
0.11% |
| 2026-06-24 |
011564 |
淳厚利加混合C |
1.2075 |
1.2075 |
1.1965 |
1.1965 |
0.0110 |
0.92% |
| 2026-06-23 |
011564 |
淳厚利加混合C |
1.1965 |
1.1965 |
1.2061 |
1.2061 |
-0.0096 |
-0.80% |
| 2026-06-22 |
011564 |
淳厚利加混合C |
1.2061 |
1.2061 |
1.1901 |
1.1901 |
0.0160 |
1.34% |
| 2026-06-18 |
011564 |
淳厚利加混合C |
1.1901 |
1.1901 |
1.1902 |
1.1902 |
-0.0001 |
-0.01% |
| 2026-06-17 |
011564 |
淳厚利加混合C |
1.1902 |
1.1902 |
1.1711 |
1.1711 |
0.0191 |
1.63% |
