淳厚鑫悦混合C基金净值查询(012455)
今天最新净值
1.1615
0.0387 3.45%
2026-09-17
盘中实时估值(仅供参考)
1.1350
0.0012 0.1048%
2026-03-24 15:39:58
- 累计净值：1.1615
- 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：1.39亿
- 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-18.74%
| 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 |
| 2026-09-17 |
012455 |
淳厚鑫悦混合C |
1.1613 |
1.1613 |
1.1615 |
1.1615 |
-0.0002 |
-0.02% |
| 2026-09-16 |
012455 |
淳厚鑫悦混合C |
1.1615 |
1.1615 |
1.1228 |
1.1228 |
0.0387 |
3.45% |
| 2026-09-15 |
012455 |
淳厚鑫悦混合C |
1.1228 |
1.1228 |
1.1290 |
1.1290 |
-0.0062 |
-0.55% |
| 2026-09-14 |
012455 |
淳厚鑫悦混合C |
1.1290 |
1.1290 |
1.1301 |
1.1301 |
-0.0011 |
-0.10% |
| 2026-09-11 |
012455 |
淳厚鑫悦混合C |
1.1301 |
1.1301 |
1.1551 |
1.1551 |
-0.0250 |
-2.21% |
| 2026-09-10 |
012455 |
淳厚鑫悦混合C |
1.1551 |
1.1551 |
1.1678 |
1.1678 |
-0.0127 |
-1.09% |
| 2026-09-09 |
012455 |
淳厚鑫悦混合C |
1.1678 |
1.1678 |
1.1628 |
1.1628 |
0.0050 |
0.43% |
| 2026-09-08 |
012455 |
淳厚鑫悦混合C |
1.1628 |
1.1628 |
1.1916 |
1.1916 |
-0.0288 |
-2.48% |
| 2026-09-07 |
012455 |
淳厚鑫悦混合C |
1.1916 |
1.1916 |
1.1887 |
1.1887 |
0.0029 |
0.24% |
| 2026-09-04 |
012455 |
淳厚鑫悦混合C |
1.1887 |
1.1887 |
1.1985 |
1.1985 |
-0.0098 |
-0.82% |
|
|
| 2026-09-03 |
012455 |
淳厚鑫悦混合C |
1.1985 |
1.1985 |
1.1988 |
1.1988 |
-0.0003 |
-0.03% |
| 2026-09-02 |
012455 |
淳厚鑫悦混合C |
1.1988 |
1.1988 |
1.2064 |
1.2064 |
-0.0076 |
-0.63% |
| 2026-09-01 |
012455 |
淳厚鑫悦混合C |
1.2064 |
1.2064 |
1.2087 |
1.2087 |
-0.0023 |
-0.19% |
| 2026-08-31 |
012455 |
淳厚鑫悦混合C |
1.2087 |
1.2087 |
1.1591 |
1.1591 |
0.0496 |
4.28% |
| 2026-08-28 |
012455 |
淳厚鑫悦混合C |
1.1591 |
1.1591 |
1.1606 |
1.1606 |
-0.0015 |
-0.13% |
| 2026-08-27 |
012455 |
淳厚鑫悦混合C |
1.1606 |
1.1606 |
1.1284 |
1.1284 |
0.0322 |
2.85% |
| 2026-08-26 |
012455 |
淳厚鑫悦混合C |
1.1284 |
1.1284 |
1.1240 |
1.1240 |
0.0044 |
0.39% |
| 2026-08-25 |
012455 |
淳厚鑫悦混合C |
1.1240 |
1.1240 |
1.1232 |
1.1232 |
0.0008 |
0.07% |
| 2026-08-24 |
012455 |
淳厚鑫悦混合C |
1.1232 |
1.1232 |
1.1559 |
1.1559 |
-0.0327 |
-2.83% |
| 2026-08-21 |
012455 |
淳厚鑫悦混合C |
1.1559 |
1.1559 |
1.1359 |
1.1359 |
0.0200 |
1.76% |
| 2026-08-20 |
012455 |
淳厚鑫悦混合C |
1.1359 |
1.1359 |
1.1314 |
1.1314 |
0.0045 |
0.40% |
| 2026-08-19 |
012455 |
淳厚鑫悦混合C |
1.1314 |
1.1314 |
1.2106 |
1.2106 |
-0.0792 |
-6.54% |
| 2026-08-18 |
012455 |
淳厚鑫悦混合C |
1.2106 |
1.2106 |
1.2396 |
1.2396 |
-0.0290 |
-2.40% |
| 2026-08-17 |
012455 |
淳厚鑫悦混合C |
1.2396 |
1.2396 |
1.2157 |
1.2157 |
0.0239 |
1.97% |
| 2026-08-14 |
012455 |
淳厚鑫悦混合C |
1.2157 |
1.2157 |
1.2287 |
1.2287 |
-0.0130 |
-1.06% |
|
|
| 2026-08-13 |
012455 |
淳厚鑫悦混合C |
1.2287 |
1.2287 |
1.1660 |
1.1660 |
0.0627 |
5.38% |
| 2026-08-12 |
012455 |
淳厚鑫悦混合C |
1.1660 |
1.1660 |
1.1734 |
1.1734 |
-0.0074 |
-0.63% |
| 2026-08-11 |
012455 |
淳厚鑫悦混合C |
1.1734 |
1.1734 |
1.1726 |
1.1726 |
0.0008 |
0.07% |
| 2026-08-10 |
012455 |
淳厚鑫悦混合C |
1.1726 |
1.1726 |
1.1606 |
1.1606 |
0.0120 |
1.03% |
| 2026-08-07 |
012455 |
淳厚鑫悦混合C |
1.1606 |
1.1606 |
1.1353 |
1.1353 |
0.0253 |
2.23% |
| 2026-08-06 |
012455 |
淳厚鑫悦混合C |
1.1353 |
1.1353 |
1.1301 |
1.1301 |
0.0052 |
0.46% |
| 2026-08-05 |
012455 |
淳厚鑫悦混合C |
1.1301 |
1.1301 |
1.0837 |
1.0837 |
0.0464 |
4.28% |
| 2026-08-04 |
012455 |
淳厚鑫悦混合C |
1.0837 |
1.0837 |
1.0666 |
1.0666 |
0.0171 |
1.60% |
| 2026-08-03 |
012455 |
淳厚鑫悦混合C |
1.0666 |
1.0666 |
1.0793 |
1.0793 |
-0.0127 |
-1.18% |
| 2026-07-31 |
012455 |
淳厚鑫悦混合C |
1.0793 |
1.0793 |
1.0388 |
1.0388 |
0.0405 |
3.90% |
| 2026-07-30 |
012455 |
淳厚鑫悦混合C |
1.0388 |
1.0388 |
1.0875 |
1.0875 |
-0.0487 |
-4.48% |
| 2026-07-29 |
012455 |
淳厚鑫悦混合C |
1.0875 |
1.0875 |
1.1025 |
1.1025 |
-0.0150 |
-1.38% |
| 2026-07-28 |
012455 |
淳厚鑫悦混合C |
1.1025 |
1.1025 |
1.1532 |
1.1532 |
-0.0507 |
-4.40% |
| 2026-07-27 |
012455 |
淳厚鑫悦混合C |
1.1532 |
1.1532 |
1.1582 |
1.1582 |
-0.0050 |
-0.43% |
| 2026-07-24 |
012455 |
淳厚鑫悦混合C |
1.1582 |
1.1582 |
1.1670 |
1.1670 |
-0.0088 |
-0.75% |
| 2026-07-23 |
012455 |
淳厚鑫悦混合C |
1.1670 |
1.1670 |
1.1985 |
1.1985 |
-0.0315 |
-2.70% |
| 2026-07-22 |
012455 |
淳厚鑫悦混合C |
1.1985 |
1.1985 |
1.1834 |
1.1834 |
0.0151 |
1.28% |
| 2026-07-21 |
012455 |
淳厚鑫悦混合C |
1.1834 |
1.1834 |
1.0980 |
1.0980 |
0.0854 |
7.78% |
| 2026-07-20 |
012455 |
淳厚鑫悦混合C |
1.0980 |
1.0980 |
1.1256 |
1.1256 |
-0.0276 |
-2.45% |
| 2026-07-17 |
012455 |
淳厚鑫悦混合C |
1.1256 |
1.1256 |
1.2054 |
1.2054 |
-0.0798 |
-6.62% |
| 2026-07-16 |
012455 |
淳厚鑫悦混合C |
1.2054 |
1.2054 |
1.2406 |
1.2406 |
-0.0352 |
-2.84% |
| 2026-07-15 |
012455 |
淳厚鑫悦混合C |
1.2406 |
1.2406 |
1.2635 |
1.2635 |
-0.0229 |
-1.81% |
| 2026-07-14 |
012455 |
淳厚鑫悦混合C |
1.2635 |
1.2635 |
1.2366 |
1.2366 |
0.0269 |
2.18% |
| 2026-07-13 |
012455 |
淳厚鑫悦混合C |
1.2366 |
1.2366 |
1.2898 |
1.2898 |
-0.0532 |
-4.12% |
| 2026-07-10 |
012455 |
淳厚鑫悦混合C |
1.2898 |
1.2898 |
1.3438 |
1.3438 |
-0.0540 |
-4.02% |
| 2026-07-09 |
012455 |
淳厚鑫悦混合C |
1.3438 |
1.3438 |
1.2621 |
1.2621 |
0.0817 |
6.47% |
| 2026-07-08 |
012455 |
淳厚鑫悦混合C |
1.2621 |
1.2621 |
1.3037 |
1.3037 |
-0.0416 |
-3.30% |
| 2026-07-07 |
012455 |
淳厚鑫悦混合C |
1.3037 |
1.3037 |
1.3374 |
1.3374 |
-0.0337 |
-2.58% |
| 2026-07-06 |
012455 |
淳厚鑫悦混合C |
1.3374 |
1.3374 |
1.3593 |
1.3593 |
-0.0219 |
-1.61% |
| 2026-07-03 |
012455 |
淳厚鑫悦混合C |
1.3593 |
1.3593 |
1.3813 |
1.3813 |
-0.0220 |
-1.62% |
| 2026-07-02 |
012455 |
淳厚鑫悦混合C |
1.3813 |
1.3813 |
1.4851 |
1.4851 |
-0.1038 |
-7.51% |
| 2026-07-01 |
012455 |
淳厚鑫悦混合C |
1.4851 |
1.4851 |
1.4946 |
1.4946 |
-0.0095 |
-0.64% |
| 2026-06-30 |
012455 |
淳厚鑫悦混合C |
1.4946 |
1.4946 |
1.4370 |
1.4370 |
0.0576 |
4.01% |
| 2026-06-29 |
012455 |
淳厚鑫悦混合C |
1.4370 |
1.4370 |
1.4513 |
1.4513 |
-0.0143 |
-0.99% |
| 2026-06-26 |
012455 |
淳厚鑫悦混合C |
1.4513 |
1.4513 |
1.5070 |
1.5070 |
-0.0557 |
-3.70% |
| 2026-06-25 |
012455 |
淳厚鑫悦混合C |
1.5070 |
1.5070 |
1.4471 |
1.4471 |
0.0599 |
4.14% |
| 2026-06-24 |
012455 |
淳厚鑫悦混合C |
1.4471 |
1.4471 |
1.4216 |
1.4216 |
0.0255 |
1.79% |
| 2026-06-23 |
012455 |
淳厚鑫悦混合C |
1.4216 |
1.4216 |
1.4624 |
1.4624 |
-0.0408 |
-2.79% |
| 2026-06-22 |
012455 |
淳厚鑫悦混合C |
1.4624 |
1.4624 |
1.4791 |
1.4791 |
-0.0167 |
-1.14% |
| 2026-06-18 |
012455 |
淳厚鑫悦混合C |
1.4791 |
1.4791 |
1.4424 |
1.4424 |
0.0367 |
2.54% |
