淳厚信泽混合A(淳厚信泽A)基金净值查询(007811)
今天最新净值
1.5914
-0.0139 -0.87%
2026-09-16
盘中实时估值(仅供参考)
2.3211
0.0481 2.1140%
2026-03-24 15:39:58
- 累计净值：1.5914
- 成立日期：2019-08-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.0792亿
- 最近资产：1.77亿元
- 基金公司：淳厚基金
- 基金经理：朱宝国
近一月,淳厚信泽混合A(007811)基金累计收益率-8.59%
| 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 |
007811 |
淳厚信泽混合A |
1.6485 |
1.6485 |
1.5914 |
1.5914 |
0.0571 |
3.59% |
| 2026-09-15 |
007811 |
淳厚信泽混合A |
1.5914 |
1.5914 |
1.6053 |
1.6053 |
-0.0139 |
-0.87% |
| 2026-09-14 |
007811 |
淳厚信泽混合A |
1.6053 |
1.6053 |
1.6034 |
1.6034 |
0.0019 |
0.12% |
| 2026-09-11 |
007811 |
淳厚信泽混合A |
1.6034 |
1.6034 |
1.6313 |
1.6313 |
-0.0279 |
-1.71% |
| 2026-09-10 |
007811 |
淳厚信泽混合A |
1.6313 |
1.6313 |
1.6764 |
1.6764 |
-0.0451 |
-2.76% |
| 2026-09-09 |
007811 |
淳厚信泽混合A |
1.6764 |
1.6764 |
1.6901 |
1.6901 |
-0.0137 |
-0.81% |
| 2026-09-08 |
007811 |
淳厚信泽混合A |
1.6901 |
1.6901 |
1.7308 |
1.7308 |
-0.0407 |
-2.41% |
| 2026-09-07 |
007811 |
淳厚信泽混合A |
1.7308 |
1.7308 |
1.7120 |
1.7120 |
0.0188 |
1.10% |
| 2026-09-04 |
007811 |
淳厚信泽混合A |
1.7120 |
1.7120 |
1.7737 |
1.7737 |
-0.0617 |
-3.60% |
| 2026-09-03 |
007811 |
淳厚信泽混合A |
1.7737 |
1.7737 |
1.7017 |
1.7017 |
0.0720 |
4.23% |
|
|
| 2026-09-02 |
007811 |
淳厚信泽混合A |
1.7017 |
1.7017 |
1.6935 |
1.6935 |
0.0082 |
0.48% |
| 2026-09-01 |
007811 |
淳厚信泽混合A |
1.6935 |
1.6935 |
1.7349 |
1.7349 |
-0.0414 |
-2.44% |
| 2026-08-31 |
007811 |
淳厚信泽混合A |
1.7349 |
1.7349 |
1.6652 |
1.6652 |
0.0697 |
4.19% |
| 2026-08-28 |
007811 |
淳厚信泽混合A |
1.6652 |
1.6652 |
1.7091 |
1.7091 |
-0.0439 |
-2.64% |
| 2026-08-27 |
007811 |
淳厚信泽混合A |
1.7091 |
1.7091 |
1.6314 |
1.6314 |
0.0777 |
4.76% |
| 2026-08-26 |
007811 |
淳厚信泽混合A |
1.6314 |
1.6314 |
1.6502 |
1.6502 |
-0.0188 |
-1.15% |
| 2026-08-25 |
007811 |
淳厚信泽混合A |
1.6502 |
1.6502 |
1.6136 |
1.6136 |
0.0366 |
2.27% |
| 2026-08-24 |
007811 |
淳厚信泽混合A |
1.6136 |
1.6136 |
1.6604 |
1.6604 |
-0.0468 |
-2.82% |
| 2026-08-21 |
007811 |
淳厚信泽混合A |
1.6604 |
1.6604 |
1.6140 |
1.6140 |
0.0464 |
2.87% |
| 2026-08-20 |
007811 |
淳厚信泽混合A |
1.6140 |
1.6140 |
1.6463 |
1.6463 |
-0.0323 |
-2.00% |
| 2026-08-19 |
007811 |
淳厚信泽混合A |
1.6463 |
1.6463 |
1.7645 |
1.7645 |
-0.1182 |
-6.70% |
| 2026-08-18 |
007811 |
淳厚信泽混合A |
1.7645 |
1.7645 |
1.7909 |
1.7909 |
-0.0264 |
-1.50% |
| 2026-08-17 |
007811 |
淳厚信泽混合A |
1.7909 |
1.7909 |
1.7410 |
1.7410 |
0.0499 |
2.87% |
