淳厚鑫悦商业模式优选混合A基金净值查询(012454)
今天最新净值
0.6353
0.0062 0.9900%
2024-04-26
盘中实时估值(仅供参考)
0.6343
-0.0010 -0.1611%
- 累计净值：0.6353
- 成立日期：2021-10-22
- 基金类型：
- 成立份额：
- 最近份额：3.4422亿
- 最近资产：
- 基金公司：淳厚基金
- 基金经理：薛莉丽 廖辰轩
近一季,淳厚鑫悦商业模式优选混合A(012454)基金累计收益率7.62%
| 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 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6353 |
0.6353 |
0.6291 |
0.6291 |
0.0062 |
0.99% |
| 2024-04-25 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6291 |
0.6291 |
0.6313 |
0.6313 |
-0.0022 |
-0.35% |
| 2024-04-24 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6313 |
0.6313 |
0.6181 |
0.6181 |
0.0132 |
2.14% |
| 2024-04-23 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6181 |
0.6181 |
0.6355 |
0.6355 |
-0.0174 |
-2.74% |
| 2024-04-22 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6355 |
0.6355 |
0.6472 |
0.6472 |
-0.0117 |
-1.81% |
| 2024-04-19 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6472 |
0.6472 |
0.6498 |
0.6498 |
-0.0026 |
-0.40% |
| 2024-04-18 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6498 |
0.6498 |
0.6496 |
0.6496 |
0.0002 |
0.03% |
| 2024-04-17 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6496 |
0.6496 |
0.6292 |
0.6292 |
0.0204 |
3.24% |
| 2024-04-16 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6292 |
0.6292 |
0.6408 |
0.6408 |
-0.0116 |
-1.81% |
| 2024-04-15 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6408 |
0.6408 |
0.6326 |
0.6326 |
0.0082 |
1.30% |
|
|
| 2024-04-12 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6326 |
0.6326 |
0.6261 |
0.6261 |
0.0065 |
1.04% |
| 2024-04-11 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6261 |
0.6261 |
0.6176 |
0.6176 |
0.0085 |
1.38% |
| 2024-04-10 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6176 |
0.6176 |
0.6197 |
0.6197 |
-0.0021 |
-0.34% |
| 2024-04-09 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6197 |
0.6197 |
0.6245 |
0.6245 |
-0.0048 |
-0.77% |
| 2024-04-08 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6245 |
0.6245 |
0.6286 |
0.6286 |
-0.0041 |
-0.65% |
| 2024-04-03 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6286 |
0.6286 |
0.6290 |
0.6290 |
-0.0004 |
-0.06% |
| 2024-04-02 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6290 |
0.6290 |
0.6349 |
0.6349 |
-0.0059 |
-0.93% |
| 2024-04-01 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6349 |
0.6349 |
0.6238 |
0.6238 |
0.0111 |
1.78% |
| 2024-03-29 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6238 |
0.6238 |
0.6165 |
0.6165 |
0.0073 |
1.18% |
| 2024-03-28 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6165 |
0.6165 |
0.6074 |
0.6074 |
0.0091 |
1.50% |
| 2024-03-27 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6074 |
0.6074 |
0.6168 |
0.6168 |
-0.0094 |
-1.52% |
| 2024-03-26 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6168 |
0.6168 |
0.6161 |
0.6161 |
0.0007 |
0.11% |
| 2024-03-25 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6161 |
0.6161 |
0.6203 |
0.6203 |
-0.0042 |
-0.68% |
| 2024-03-22 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6203 |
0.6203 |
0.6301 |
0.6301 |
-0.0098 |
-1.56% |
| 2024-03-21 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6301 |
0.6301 |
0.6300 |
0.6300 |
0.0001 |
0.02% |
|
|
| 2024-03-20 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6300 |
0.6300 |
0.6277 |
0.6277 |
0.0023 |
0.37% |
| 2024-03-19 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6277 |
0.6277 |
0.6351 |
0.6351 |
-0.0074 |
-1.17% |
| 2024-03-18 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6351 |
0.6351 |
0.6311 |
0.6311 |
0.0040 |
0.63% |
| 2024-03-15 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6311 |
0.6311 |
0.6248 |
0.6248 |
0.0063 |
1.01% |
| 2024-03-14 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6248 |
0.6248 |
0.6254 |
0.6254 |
-0.0006 |
-0.10% |
| 2024-03-13 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6254 |
0.6254 |
0.6254 |
0.6254 |
0.0000 |
0.00% |
| 2024-03-12 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6254 |
0.6254 |
0.6325 |
0.6325 |
-0.0071 |
-1.12% |
| 2024-03-11 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6325 |
0.6325 |
0.6287 |
0.6287 |
0.0038 |
0.60% |
| 2024-03-08 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6287 |
0.6287 |
0.6141 |
0.6141 |
0.0146 |
2.38% |
| 2024-03-07 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6141 |
0.6141 |
0.6183 |
0.6183 |
-0.0042 |
-0.68% |
| 2024-03-06 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6183 |
0.6183 |
0.6131 |
0.6131 |
0.0052 |
0.85% |
| 2024-03-05 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6131 |
0.6131 |
0.6171 |
0.6171 |
-0.0040 |
-0.65% |
| 2024-03-04 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6171 |
0.6171 |
0.6046 |
0.6046 |
0.0125 |
2.07% |
| 2024-03-01 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6046 |
0.6046 |
0.6019 |
0.6019 |
0.0027 |
0.45% |
| 2024-02-29 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6019 |
0.6019 |
0.5870 |
0.5870 |
0.0149 |
2.54% |
| 2024-02-28 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.5870 |
0.5870 |
0.6044 |
0.6044 |
-0.0174 |
-2.88% |
| 2024-02-27 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.6044 |
0.6044 |
0.5896 |
0.5896 |
0.0148 |
2.51% |
| 2024-02-26 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.5896 |
0.5896 |
0.5938 |
0.5938 |
-0.0042 |
-0.71% |
| 2024-02-23 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.5938 |
0.5938 |
0.5931 |
0.5931 |
0.0007 |
0.12% |
| 2024-02-22 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.5931 |
0.5931 |
0.5816 |
0.5816 |
0.0115 |
1.98% |
| 2024-02-21 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.5816 |
0.5816 |
0.5795 |
0.5795 |
0.0021 |
0.36% |
| 2024-02-20 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.5795 |
0.5795 |
0.5776 |
0.5776 |
0.0019 |
0.33% |
| 2024-02-19 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.5776 |
0.5776 |
0.5615 |
0.5615 |
0.0161 |
2.87% |
| 2024-02-08 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.5615 |
0.5615 |
0.5518 |
0.5518 |
0.0097 |
1.76% |
| 2024-02-07 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.5518 |
0.5518 |
0.5416 |
0.5416 |
0.0102 |
1.88% |
| 2024-02-06 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.5416 |
0.5416 |
0.5255 |
0.5255 |
0.0161 |
3.06% |
| 2024-02-05 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.5255 |
0.5255 |
0.5318 |
0.5318 |
-0.0063 |
-1.18% |
| 2024-02-02 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.5318 |
0.5318 |
0.5370 |
0.5370 |
-0.0052 |
-0.97% |
| 2024-02-01 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.5370 |
0.5370 |
0.5382 |
0.5382 |
-0.0012 |
-0.22% |
| 2024-01-31 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.5382 |
0.5382 |
0.5420 |
0.5420 |
-0.0038 |
-0.70% |
| 2024-01-30 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.5420 |
0.5420 |
0.5488 |
0.5488 |
-0.0068 |
-1.24% |
| 2024-01-29 |
012454 |
淳厚鑫悦商业模式优选混合A |
0.5488 |
0.5488 |
0.5546 |
0.5546 |
-0.0058 |
-1.05% |
