淳厚鑫悦混合C基金净值查询(012455)
今天最新净值
0.9861
0.0178 1.84%
2025-12-15
盘中实时估值(仅供参考)
0.9619
-0.0172 -1.7540%
- 累计净值：0.9861
- 成立日期：2021-10-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8289亿
- 最近资产：0.40亿元
- 基金公司：淳厚基金
- 基金经理：薛莉丽 廖辰轩
近一季,淳厚鑫悦混合C(012455)基金累计收益率-2.97%
| 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 |
012455 |
淳厚鑫悦混合C |
0.9791 |
0.9791 |
0.9861 |
0.9861 |
-0.0070 |
-0.71% |
| 2025-12-12 |
012455 |
淳厚鑫悦混合C |
0.9861 |
0.9861 |
0.9683 |
0.9683 |
0.0178 |
1.84% |
| 2025-12-11 |
012455 |
淳厚鑫悦混合C |
0.9683 |
0.9683 |
0.9807 |
0.9807 |
-0.0124 |
-1.26% |
| 2025-12-10 |
012455 |
淳厚鑫悦混合C |
0.9807 |
0.9807 |
0.9786 |
0.9786 |
0.0021 |
0.21% |
| 2025-12-09 |
012455 |
淳厚鑫悦混合C |
0.9786 |
0.9786 |
0.9976 |
0.9976 |
-0.0190 |
-1.94% |
| 2025-12-08 |
012455 |
淳厚鑫悦混合C |
0.9976 |
0.9976 |
1.0024 |
1.0024 |
-0.0048 |
-0.48% |
| 2025-12-05 |
012455 |
淳厚鑫悦混合C |
1.0024 |
1.0024 |
0.9856 |
0.9856 |
0.0168 |
1.70% |
| 2025-12-04 |
012455 |
淳厚鑫悦混合C |
0.9856 |
0.9856 |
0.9824 |
0.9824 |
0.0032 |
0.33% |
| 2025-12-03 |
012455 |
淳厚鑫悦混合C |
0.9824 |
0.9824 |
0.9851 |
0.9851 |
-0.0027 |
-0.27% |
| 2025-12-02 |
012455 |
淳厚鑫悦混合C |
0.9851 |
0.9851 |
0.9964 |
0.9964 |
-0.0113 |
-1.13% |
|
|
| 2025-12-01 |
012455 |
淳厚鑫悦混合C |
0.9964 |
0.9964 |
0.9897 |
0.9897 |
0.0067 |
0.68% |
| 2025-11-28 |
012455 |
淳厚鑫悦混合C |
0.9897 |
0.9897 |
0.9804 |
0.9804 |
0.0093 |
0.95% |
| 2025-11-27 |
012455 |
淳厚鑫悦混合C |
0.9804 |
0.9804 |
0.9768 |
0.9768 |
0.0036 |
0.37% |
| 2025-11-26 |
012455 |
淳厚鑫悦混合C |
0.9768 |
0.9768 |
0.9807 |
0.9807 |
-0.0039 |
-0.40% |
| 2025-11-25 |
012455 |
淳厚鑫悦混合C |
0.9807 |
0.9807 |
0.9561 |
0.9561 |
0.0246 |
2.57% |
| 2025-11-24 |
012455 |
淳厚鑫悦混合C |
0.9561 |
0.9561 |
0.9401 |
0.9401 |
0.0160 |
1.70% |
| 2025-11-21 |
012455 |
淳厚鑫悦混合C |
0.9401 |
0.9401 |
0.9788 |
0.9788 |
-0.0387 |
-3.95% |
| 2025-11-20 |
012455 |
淳厚鑫悦混合C |
0.9788 |
0.9788 |
0.9834 |
0.9834 |
-0.0046 |
-0.47% |
| 2025-11-19 |
012455 |
淳厚鑫悦混合C |
0.9834 |
0.9834 |
0.9792 |
0.9792 |
0.0042 |
0.43% |
| 2025-11-18 |
012455 |
淳厚鑫悦混合C |
0.9792 |
0.9792 |
1.0086 |
1.0086 |
-0.0294 |
-2.91% |
| 2025-11-17 |
012455 |
淳厚鑫悦混合C |
1.0086 |
1.0086 |
1.0301 |
1.0301 |
-0.0215 |
-2.13% |
| 2025-11-14 |
012455 |
淳厚鑫悦混合C |
1.0301 |
1.0301 |
1.0515 |
1.0515 |
-0.0214 |
-2.04% |
| 2025-11-13 |
012455 |
淳厚鑫悦混合C |
1.0515 |
1.0515 |
1.0252 |
1.0252 |
0.0263 |
2.57% |
| 2025-11-12 |
012455 |
淳厚鑫悦混合C |
1.0252 |
1.0252 |
1.0133 |
1.0133 |
0.0119 |
1.17% |
| 2025-11-11 |
012455 |
淳厚鑫悦混合C |
1.0133 |
1.0133 |
1.0167 |
1.0167 |
-0.0034 |
-0.33% |
|
|
| 2025-11-10 |
012455 |
淳厚鑫悦混合C |
1.0167 |
1.0167 |
1.0105 |
1.0105 |
0.0062 |
0.61% |
| 2025-11-07 |
012455 |
淳厚鑫悦混合C |
1.0105 |
1.0105 |
1.0178 |
1.0178 |
-0.0073 |
-0.72% |
| 2025-11-06 |
012455 |
淳厚鑫悦混合C |
1.0178 |
1.0178 |
0.9958 |
0.9958 |
0.0220 |
2.21% |
| 2025-11-05 |
012455 |
淳厚鑫悦混合C |
0.9958 |
0.9958 |
1.0036 |
1.0036 |
-0.0078 |
-0.78% |
| 2025-11-04 |
012455 |
淳厚鑫悦混合C |
1.0036 |
1.0036 |
1.0332 |
1.0332 |
-0.0296 |
-2.86% |
| 2025-11-03 |
012455 |
淳厚鑫悦混合C |
1.0332 |
1.0332 |
1.0184 |
1.0184 |
0.0148 |
1.45% |
| 2025-10-31 |
012455 |
淳厚鑫悦混合C |
1.0184 |
1.0184 |
1.0341 |
1.0341 |
-0.0157 |
-1.52% |
| 2025-10-30 |
012455 |
淳厚鑫悦混合C |
1.0341 |
1.0341 |
1.0313 |
1.0313 |
0.0028 |
0.27% |
| 2025-10-29 |
012455 |
淳厚鑫悦混合C |
1.0313 |
1.0313 |
1.0114 |
1.0114 |
0.0199 |
1.97% |
| 2025-10-28 |
012455 |
淳厚鑫悦混合C |
1.0114 |
1.0114 |
1.0273 |
1.0273 |
-0.0159 |
-1.55% |
| 2025-10-27 |
012455 |
淳厚鑫悦混合C |
1.0273 |
1.0273 |
1.0142 |
1.0142 |
0.0131 |
1.29% |
| 2025-10-24 |
012455 |
淳厚鑫悦混合C |
1.0142 |
1.0142 |
1.0045 |
1.0045 |
0.0097 |
0.97% |
| 2025-10-23 |
012455 |
淳厚鑫悦混合C |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2025-10-22 |
012455 |
淳厚鑫悦混合C |
1.0043 |
1.0043 |
1.0161 |
1.0161 |
-0.0118 |
-1.16% |
| 2025-10-21 |
012455 |
淳厚鑫悦混合C |
1.0161 |
1.0161 |
0.9957 |
0.9957 |
0.0204 |
2.05% |
| 2025-10-20 |
012455 |
淳厚鑫悦混合C |
0.9957 |
0.9957 |
0.9906 |
0.9906 |
0.0051 |
0.51% |
| 2025-10-17 |
012455 |
淳厚鑫悦混合C |
0.9906 |
0.9906 |
1.0248 |
1.0248 |
-0.0342 |
-3.34% |
| 2025-10-16 |
012455 |
淳厚鑫悦混合C |
1.0248 |
1.0248 |
1.0208 |
1.0208 |
0.0040 |
0.39% |
| 2025-10-15 |
012455 |
淳厚鑫悦混合C |
1.0208 |
1.0208 |
0.9966 |
0.9966 |
0.0242 |
2.43% |
| 2025-10-14 |
012455 |
淳厚鑫悦混合C |
0.9966 |
0.9966 |
1.0365 |
1.0365 |
-0.0399 |
-3.85% |
| 2025-10-13 |
012455 |
淳厚鑫悦混合C |
1.0365 |
1.0365 |
1.0361 |
1.0361 |
0.0004 |
0.04% |
| 2025-10-10 |
012455 |
淳厚鑫悦混合C |
1.0361 |
1.0361 |
1.0624 |
1.0624 |
-0.0263 |
-2.48% |
| 2025-10-09 |
012455 |
淳厚鑫悦混合C |
1.0624 |
1.0624 |
1.0489 |
1.0489 |
0.0135 |
1.29% |
| 2025-09-30 |
012455 |
淳厚鑫悦混合C |
1.0489 |
1.0489 |
1.0159 |
1.0159 |
0.0330 |
3.25% |
| 2025-09-29 |
012455 |
淳厚鑫悦混合C |
1.0159 |
1.0159 |
0.9850 |
0.9850 |
0.0309 |
3.14% |
| 2025-09-26 |
012455 |
淳厚鑫悦混合C |
0.9850 |
0.9850 |
1.0034 |
1.0034 |
-0.0184 |
-1.83% |
| 2025-09-25 |
012455 |
淳厚鑫悦混合C |
1.0034 |
1.0034 |
0.9996 |
0.9996 |
0.0038 |
0.38% |
| 2025-09-24 |
012455 |
淳厚鑫悦混合C |
0.9996 |
0.9996 |
0.9942 |
0.9942 |
0.0054 |
0.54% |
| 2025-09-23 |
012455 |
淳厚鑫悦混合C |
0.9942 |
0.9942 |
1.0089 |
1.0089 |
-0.0147 |
-1.46% |
| 2025-09-22 |
012455 |
淳厚鑫悦混合C |
1.0089 |
1.0089 |
0.9932 |
0.9932 |
0.0157 |
1.58% |
| 2025-09-19 |
012455 |
淳厚鑫悦混合C |
0.9932 |
0.9932 |
0.9988 |
0.9988 |
-0.0056 |
-0.56% |
| 2025-09-18 |
012455 |
淳厚鑫悦混合C |
0.9988 |
0.9988 |
1.0074 |
1.0074 |
-0.0086 |
-0.85% |
| 2025-09-17 |
012455 |
淳厚鑫悦混合C |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
