淳厚信泽混合C(淳厚信泽C)基金净值查询(007812)
今天最新净值
1.5373
-0.0134 -0.86%
2026-09-16
盘中实时估值(仅供参考)
2.2477
0.0465 2.1140%
2026-03-24 15:39:58
- 累计净值：1.5373
- 成立日期：2019-08-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.2585亿
- 最近资产：13.18亿
- 基金公司：淳厚基金
- 基金经理：朱宝国
近一年,淳厚信泽混合C(007812)基金累计收益率-27.97%
| 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 |
| 2026-09-16 |
007812 |
淳厚信泽混合C |
1.5925 |
1.5925 |
1.5373 |
1.5373 |
0.0552 |
3.59% |
| 2026-09-15 |
007812 |
淳厚信泽混合C |
1.5373 |
1.5373 |
1.5507 |
1.5507 |
-0.0134 |
-0.86% |
| 2026-09-14 |
007812 |
淳厚信泽混合C |
1.5507 |
1.5507 |
1.5490 |
1.5490 |
0.0017 |
0.11% |
| 2026-09-11 |
007812 |
淳厚信泽混合C |
1.5490 |
1.5490 |
1.5760 |
1.5760 |
-0.0270 |
-1.71% |
| 2026-09-10 |
007812 |
淳厚信泽混合C |
1.5760 |
1.5760 |
1.6195 |
1.6195 |
-0.0435 |
-2.76% |
| 2026-09-09 |
007812 |
淳厚信泽混合C |
1.6195 |
1.6195 |
1.6328 |
1.6328 |
-0.0133 |
-0.82% |
| 2026-09-08 |
007812 |
淳厚信泽混合C |
1.6328 |
1.6328 |
1.6721 |
1.6721 |
-0.0393 |
-2.41% |
| 2026-09-07 |
007812 |
淳厚信泽混合C |
1.6721 |
1.6721 |
1.6541 |
1.6541 |
0.0180 |
1.09% |
| 2026-09-04 |
007812 |
淳厚信泽混合C |
1.6541 |
1.6541 |
1.7136 |
1.7136 |
-0.0595 |
-3.60% |
| 2026-09-03 |
007812 |
淳厚信泽混合C |
1.7136 |
1.7136 |
1.6442 |
1.6442 |
0.0694 |
4.22% |
|
|
| 2026-09-02 |
007812 |
淳厚信泽混合C |
1.6442 |
1.6442 |
1.6363 |
1.6363 |
0.0079 |
0.48% |
| 2026-09-01 |
007812 |
淳厚信泽混合C |
1.6363 |
1.6363 |
1.6763 |
1.6763 |
-0.0400 |
-2.44% |
| 2026-08-31 |
007812 |
淳厚信泽混合C |
1.6763 |
1.6763 |
1.6090 |
1.6090 |
0.0673 |
4.18% |
| 2026-08-28 |
007812 |
淳厚信泽混合C |
1.6090 |
1.6090 |
1.6514 |
1.6514 |
-0.0424 |
-2.64% |
| 2026-08-27 |
007812 |
淳厚信泽混合C |
1.6514 |
1.6514 |
1.5764 |
1.5764 |
0.0750 |
4.76% |
| 2026-08-26 |
007812 |
淳厚信泽混合C |
1.5764 |
1.5764 |
1.5945 |
1.5945 |
-0.0181 |
-1.14% |
| 2026-08-25 |
007812 |
淳厚信泽混合C |
1.5945 |
1.5945 |
1.5593 |
1.5593 |
0.0352 |
2.26% |
| 2026-08-24 |
007812 |
淳厚信泽混合C |
1.5593 |
1.5593 |
1.6045 |
1.6045 |
-0.0452 |
-2.82% |
| 2026-08-21 |
007812 |
淳厚信泽混合C |
1.6045 |
1.6045 |
1.5596 |
1.5596 |
0.0449 |
2.88% |
| 2026-08-20 |
007812 |
淳厚信泽混合C |
1.5596 |
1.5596 |
1.5910 |
1.5910 |
-0.0314 |
-2.01% |
| 2026-08-19 |
007812 |
淳厚信泽混合C |
1.5910 |
1.5910 |
1.7051 |
1.7051 |
-0.1141 |
-6.69% |
| 2026-08-18 |
007812 |
淳厚信泽混合C |
1.7051 |
1.7051 |
1.7307 |
1.7307 |
-0.0256 |
-1.50% |
| 2026-08-17 |
007812 |
淳厚信泽混合C |
1.7307 |
1.7307 |
1.6825 |
1.6825 |
0.0482 |
2.86% |
| 2026-08-14 |
007812 |
淳厚信泽混合C |
1.6825 |
1.6825 |
1.6626 |
1.6626 |
0.0199 |
1.20% |
| 2026-08-13 |
007812 |
淳厚信泽混合C |
1.6626 |
1.6626 |
1.6595 |
1.6595 |
0.0031 |
0.19% |
|
|
| 2026-08-12 |
007812 |
淳厚信泽混合C |
1.6595 |
1.6595 |
1.6294 |
1.6294 |
0.0301 |
1.85% |
| 2026-08-11 |
007812 |
淳厚信泽混合C |
1.6294 |
1.6294 |
1.6609 |
1.6609 |
-0.0315 |
-1.93% |
| 2026-08-10 |
007812 |
淳厚信泽混合C |
1.6609 |
1.6609 |
1.6735 |
1.6735 |
-0.0126 |
-0.75% |
| 2026-08-07 |
007812 |
淳厚信泽混合C |
1.6735 |
1.6735 |
1.6108 |
1.6108 |
0.0627 |
3.89% |
| 2026-08-06 |
007812 |
淳厚信泽混合C |
1.6108 |
1.6108 |
1.5769 |
1.5769 |
0.0339 |
2.15% |
| 2026-08-05 |
007812 |
淳厚信泽混合C |
1.5769 |
1.5769 |
1.5018 |
1.5018 |
0.0751 |
5.00% |
| 2026-08-04 |
007812 |
淳厚信泽混合C |
1.5018 |
1.5018 |
1.4197 |
1.4197 |
0.0821 |
5.78% |
| 2026-08-03 |
007812 |
淳厚信泽混合C |
1.4197 |
1.4197 |
1.4354 |
1.4354 |
-0.0157 |
-1.09% |
| 2026-07-31 |
007812 |
淳厚信泽混合C |
1.4354 |
1.4354 |
1.4017 |
1.4017 |
0.0337 |
2.40% |
| 2026-07-30 |
007812 |
淳厚信泽混合C |
1.4017 |
1.4017 |
1.4917 |
1.4917 |
-0.0900 |
-6.42% |
| 2026-07-29 |
007812 |
淳厚信泽混合C |
1.4917 |
1.4917 |
1.5170 |
1.5170 |
-0.0253 |
-1.70% |
| 2026-07-28 |
007812 |
淳厚信泽混合C |
1.5170 |
1.5170 |
1.6016 |
1.6016 |
-0.0846 |
-5.28% |
| 2026-07-27 |
007812 |
淳厚信泽混合C |
1.6016 |
1.6016 |
1.5517 |
1.5517 |
0.0499 |
3.22% |
| 2026-07-24 |
007812 |
淳厚信泽混合C |
1.5517 |
1.5517 |
1.5873 |
1.5873 |
-0.0356 |
-2.24% |
| 2026-07-23 |
007812 |
淳厚信泽混合C |
1.5873 |
1.5873 |
1.5954 |
1.5954 |
-0.0081 |
-0.51% |
| 2026-07-22 |
007812 |
淳厚信泽混合C |
1.5954 |
1.5954 |
1.6175 |
1.6175 |
-0.0221 |
-1.37% |
| 2026-07-21 |
007812 |
淳厚信泽混合C |
1.6175 |
1.6175 |
1.5363 |
1.5363 |
0.0812 |
5.29% |
| 2026-07-20 |
007812 |
淳厚信泽混合C |
1.5363 |
1.5363 |
1.6233 |
1.6233 |
-0.0870 |
-5.66% |
| 2026-07-17 |
007812 |
淳厚信泽混合C |
1.6233 |
1.6233 |
1.7580 |
1.7580 |
-0.1347 |
-7.66% |
| 2026-07-16 |
007812 |
淳厚信泽混合C |
1.7580 |
1.7580 |
1.8272 |
1.8272 |
-0.0692 |
-3.94% |
| 2026-07-15 |
007812 |
淳厚信泽混合C |
1.8272 |
1.8272 |
1.8803 |
1.8803 |
-0.0531 |
-2.82% |
| 2026-07-14 |
007812 |
淳厚信泽混合C |
1.8803 |
1.8803 |
2.0080 |
2.0080 |
-0.1277 |
-6.79% |
| 2026-07-13 |
007812 |
淳厚信泽混合C |
2.0080 |
2.0080 |
2.2028 |
2.2028 |
-0.1948 |
-9.70% |
| 2026-07-10 |
007812 |
淳厚信泽混合C |
2.2028 |
2.2028 |
2.0703 |
2.0703 |
0.1325 |
6.40% |
| 2026-07-09 |
007812 |
淳厚信泽混合C |
2.0703 |
2.0703 |
1.9857 |
1.9857 |
0.0846 |
4.26% |
| 2026-07-08 |
007812 |
淳厚信泽混合C |
1.9857 |
1.9857 |
2.0716 |
2.0716 |
-0.0859 |
-4.33% |
| 2026-07-07 |
007812 |
淳厚信泽混合C |
2.0716 |
2.0716 |
2.1207 |
2.1207 |
-0.0491 |
-2.32% |
| 2026-07-06 |
007812 |
淳厚信泽混合C |
2.1207 |
2.1207 |
2.2339 |
2.2339 |
-0.1132 |
-5.34% |
| 2026-07-03 |
007812 |
淳厚信泽混合C |
2.2339 |
2.2339 |
2.1150 |
2.1150 |
0.1189 |
5.62% |
| 2026-07-02 |
007812 |
淳厚信泽混合C |
2.1150 |
2.1150 |
2.1847 |
2.1847 |
-0.0697 |
-3.19% |
| 2026-07-01 |
007812 |
淳厚信泽混合C |
2.1847 |
2.1847 |
2.1559 |
2.1559 |
0.0288 |
1.34% |
| 2026-06-30 |
007812 |
淳厚信泽混合C |
2.1559 |
2.1559 |
2.0910 |
2.0910 |
0.0649 |
3.10% |
| 2026-06-29 |
007812 |
淳厚信泽混合C |
2.0910 |
2.0910 |
2.0880 |
2.0880 |
0.0030 |
0.14% |
| 2026-06-26 |
007812 |
淳厚信泽混合C |
2.0880 |
2.0880 |
2.0034 |
2.0034 |
0.0846 |
4.22% |
| 2026-06-25 |
007812 |
淳厚信泽混合C |
2.0034 |
2.0034 |
2.0047 |
2.0047 |
-0.0013 |
-0.06% |
| 2026-06-24 |
007812 |
淳厚信泽混合C |
2.0047 |
2.0047 |
1.9616 |
1.9616 |
0.0431 |
2.20% |
| 2026-06-23 |
007812 |
淳厚信泽混合C |
1.9616 |
1.9616 |
2.0118 |
2.0118 |
-0.0502 |
-2.50% |
| 2026-06-22 |
007812 |
淳厚信泽混合C |
2.0118 |
2.0118 |
2.0487 |
2.0487 |
-0.0369 |
-1.83% |
| 2026-06-18 |
007812 |
淳厚信泽混合C |
2.0487 |
2.0487 |
2.0317 |
2.0317 |
0.0170 |
0.84% |
| 2026-06-17 |
007812 |
淳厚信泽混合C |
2.0317 |
2.0317 |
1.9870 |
1.9870 |
0.0447 |
2.25% |
| 2026-06-16 |
007812 |
淳厚信泽混合C |
1.9870 |
1.9870 |
1.9971 |
1.9971 |
-0.0101 |
-0.51% |
| 2026-06-15 |
007812 |
淳厚信泽混合C |
1.9971 |
1.9971 |
1.9944 |
1.9944 |
0.0027 |
0.14% |
| 2026-06-12 |
007812 |
淳厚信泽混合C |
1.9944 |
1.9944 |
1.9863 |
1.9863 |
0.0081 |
0.41% |
| 2026-06-11 |
007812 |
淳厚信泽混合C |
1.9863 |
1.9863 |
1.9889 |
1.9889 |
-0.0026 |
-0.13% |
| 2026-06-10 |
007812 |
淳厚信泽混合C |
1.9889 |
1.9889 |
2.0453 |
2.0453 |
-0.0564 |
-2.76% |
| 2026-06-09 |
007812 |
淳厚信泽混合C |
2.0453 |
2.0453 |
2.0248 |
2.0248 |
0.0205 |
1.01% |
| 2026-06-08 |
007812 |
淳厚信泽混合C |
2.0248 |
2.0248 |
2.1107 |
2.1107 |
-0.0859 |
-4.24% |
| 2026-06-05 |
007812 |
淳厚信泽混合C |
2.1107 |
2.1107 |
2.0765 |
2.0765 |
0.0342 |
1.65% |
| 2026-06-04 |
007812 |
淳厚信泽混合C |
2.0765 |
2.0765 |
2.0691 |
2.0691 |
0.0074 |
0.36% |
| 2026-06-03 |
007812 |
淳厚信泽混合C |
2.0691 |
2.0691 |
2.0480 |
2.0480 |
0.0211 |
1.03% |
| 2026-06-02 |
007812 |
淳厚信泽混合C |
2.0480 |
2.0480 |
2.0626 |
2.0626 |
-0.0146 |
-0.71% |
| 2026-06-01 |
007812 |
淳厚信泽混合C |
2.0626 |
2.0626 |
2.0934 |
2.0934 |
-0.0308 |
-1.47% |
| 2026-05-29 |
007812 |
淳厚信泽混合C |
2.0934 |
2.0934 |
2.2244 |
2.2244 |
-0.1310 |
-6.26% |
| 2026-05-28 |
007812 |
淳厚信泽混合C |
2.2244 |
2.2244 |
2.2328 |
2.2328 |
-0.0084 |
-0.38% |
| 2026-05-27 |
007812 |
淳厚信泽混合C |
2.2328 |
2.2328 |
2.2756 |
2.2756 |
-0.0428 |
-1.88% |
| 2026-05-26 |
007812 |
淳厚信泽混合C |
2.2756 |
2.2756 |
2.3375 |
2.3375 |
-0.0619 |
-2.72% |
| 2026-05-25 |
007812 |
淳厚信泽混合C |
2.3375 |
2.3375 |
2.3374 |
2.3374 |
0.0001 |
0.00% |
| 2026-05-22 |
007812 |
淳厚信泽混合C |
2.3374 |
2.3374 |
2.3070 |
2.3070 |
0.0304 |
1.32% |
| 2026-05-21 |
007812 |
淳厚信泽混合C |
2.3070 |
2.3070 |
2.3403 |
2.3403 |
-0.0333 |
-1.42% |
| 2026-05-20 |
007812 |
淳厚信泽混合C |
2.3403 |
2.3403 |
2.3267 |
2.3267 |
0.0136 |
0.58% |
| 2026-05-19 |
007812 |
淳厚信泽混合C |
2.3267 |
2.3267 |
2.3517 |
2.3517 |
-0.0250 |
-1.07% |
| 2026-05-18 |
007812 |
淳厚信泽混合C |
2.3517 |
2.3517 |
2.3301 |
2.3301 |
0.0216 |
0.93% |
| 2026-05-15 |
007812 |
淳厚信泽混合C |
2.3301 |
2.3301 |
2.3803 |
2.3803 |
-0.0502 |
-2.11% |
| 2026-05-14 |
007812 |
淳厚信泽混合C |
2.3803 |
2.3803 |
2.4636 |
2.4636 |
-0.0833 |
-3.50% |
| 2026-05-13 |
007812 |
淳厚信泽混合C |
2.4636 |
2.4636 |
2.4696 |
2.4696 |
-0.0060 |
-0.24% |
| 2026-05-12 |
007812 |
淳厚信泽混合C |
2.4696 |
2.4696 |
2.5127 |
2.5127 |
-0.0431 |
-1.75% |
| 2026-05-11 |
007812 |
淳厚信泽混合C |
2.5127 |
2.5127 |
2.4479 |
2.4479 |
0.0648 |
2.65% |
| 2026-05-08 |
007812 |
淳厚信泽混合C |
2.4479 |
2.4479 |
2.4117 |
2.4117 |
0.0362 |
1.50% |
| 2026-04-30 |
007812 |
淳厚信泽混合C |
2.3039 |
2.3039 |
2.2218 |
2.2218 |
0.0821 |
3.70% |
| 2026-04-29 |
007812 |
淳厚信泽混合C |
2.2218 |
2.2218 |
2.2171 |
2.2171 |
0.0047 |
0.21% |
| 2026-04-28 |
007812 |
淳厚信泽混合C |
2.2171 |
2.2171 |
2.2554 |
2.2554 |
-0.0383 |
-1.70% |
| 2026-04-27 |
007812 |
淳厚信泽混合C |
2.2554 |
2.2554 |
2.2473 |
2.2473 |
0.0081 |
0.36% |
| 2026-04-24 |
007812 |
淳厚信泽混合C |
2.2473 |
2.2473 |
2.2965 |
2.2965 |
-0.0492 |
-2.19% |
| 2026-04-23 |
007812 |
淳厚信泽混合C |
2.2965 |
2.2965 |
2.3277 |
2.3277 |
-0.0312 |
-1.34% |
| 2026-04-22 |
007812 |
淳厚信泽混合C |
2.3277 |
2.3277 |
2.3142 |
2.3142 |
0.0135 |
0.58% |
| 2026-04-21 |
007812 |
淳厚信泽混合C |
2.3142 |
2.3142 |
2.3356 |
2.3356 |
-0.0214 |
-0.92% |
| 2026-04-20 |
007812 |
淳厚信泽混合C |
2.3356 |
2.3356 |
2.2944 |
2.2944 |
0.0412 |
1.80% |
| 2026-04-17 |
007812 |
淳厚信泽混合C |
2.2944 |
2.2944 |
2.2814 |
2.2814 |
0.0130 |
0.57% |
| 2026-04-16 |
007812 |
淳厚信泽混合C |
2.2814 |
2.2814 |
2.2449 |
2.2449 |
0.0365 |
1.63% |
| 2026-04-15 |
007812 |
淳厚信泽混合C |
2.2449 |
2.2449 |
2.2399 |
2.2399 |
0.0050 |
0.22% |
| 2026-04-14 |
007812 |
淳厚信泽混合C |
2.2399 |
2.2399 |
2.1881 |
2.1881 |
0.0518 |
2.37% |
| 2026-04-13 |
007812 |
淳厚信泽混合C |
2.1881 |
2.1881 |
2.1852 |
2.1852 |
0.0029 |
0.13% |
| 2026-04-10 |
007812 |
淳厚信泽混合C |
2.1852 |
2.1852 |
2.1840 |
2.1840 |
0.0012 |
0.05% |
| 2026-04-09 |
007812 |
淳厚信泽混合C |
2.1840 |
2.1840 |
2.1806 |
2.1806 |
0.0034 |
0.16% |
| 2026-04-08 |
007812 |
淳厚信泽混合C |
2.1806 |
2.1806 |
2.0983 |
2.0983 |
0.0823 |
3.92% |
| 2026-04-07 |
007812 |
淳厚信泽混合C |
2.0983 |
2.0983 |
2.0829 |
2.0829 |
0.0154 |
0.74% |
| 2026-04-03 |
007812 |
淳厚信泽混合C |
2.0829 |
2.0829 |
2.1046 |
2.1046 |
-0.0217 |
-1.03% |
| 2026-04-02 |
007812 |
淳厚信泽混合C |
2.1046 |
2.1046 |
2.1319 |
2.1319 |
-0.0273 |
-1.28% |
| 2026-04-01 |
007812 |
淳厚信泽混合C |
2.1319 |
2.1319 |
2.1065 |
2.1065 |
0.0254 |
1.21% |
| 2026-03-31 |
007812 |
淳厚信泽混合C |
2.1065 |
2.1065 |
2.1507 |
2.1507 |
-0.0442 |
-2.06% |
| 2026-03-30 |
007812 |
淳厚信泽混合C |
2.1507 |
2.1507 |
2.1411 |
2.1411 |
0.0096 |
0.45% |
| 2026-03-27 |
007812 |
淳厚信泽混合C |
2.1411 |
2.1411 |
2.1260 |
2.1260 |
0.0151 |
0.71% |
| 2026-03-26 |
007812 |
淳厚信泽混合C |
2.1260 |
2.1260 |
2.1325 |
2.1325 |
-0.0065 |
-0.30% |
| 2026-03-25 |
007812 |
淳厚信泽混合C |
2.1325 |
2.1325 |
2.1505 |
2.1505 |
-0.0180 |
-0.84% |
| 2026-03-24 |
007812 |
淳厚信泽混合C |
2.1505 |
2.1505 |
2.1556 |
2.1556 |
-0.0051 |
-0.24% |
| 2026-03-23 |
007812 |
淳厚信泽混合C |
2.1556 |
2.1556 |
2.1711 |
2.1711 |
-0.0155 |
-0.71% |
| 2026-03-20 |
007812 |
淳厚信泽混合C |
2.1711 |
2.1711 |
2.1833 |
2.1833 |
-0.0122 |
-0.56% |
| 2026-03-19 |
007812 |
淳厚信泽混合C |
2.1833 |
2.1833 |
2.2397 |
2.2397 |
-0.0564 |
-2.52% |
| 2026-03-18 |
007812 |
淳厚信泽混合C |
2.2397 |
2.2397 |
2.2012 |
2.2012 |
0.0385 |
1.75% |
| 2026-03-17 |
007812 |
淳厚信泽混合C |
2.2012 |
2.2012 |
2.2749 |
2.2749 |
-0.0737 |
-3.35% |
| 2026-03-16 |
007812 |
淳厚信泽混合C |
2.2749 |
2.2749 |
2.2973 |
2.2973 |
-0.0224 |
-0.98% |
| 2026-03-13 |
007812 |
淳厚信泽混合C |
2.2973 |
2.2973 |
2.3487 |
2.3487 |
-0.0514 |
-2.24% |
| 2026-03-12 |
007812 |
淳厚信泽混合C |
2.3487 |
2.3487 |
2.3736 |
2.3736 |
-0.0249 |
-1.05% |
| 2026-03-11 |
007812 |
淳厚信泽混合C |
2.3736 |
2.3736 |
2.3726 |
2.3726 |
0.0010 |
0.04% |
| 2026-03-10 |
007812 |
淳厚信泽混合C |
2.3726 |
2.3726 |
2.3373 |
2.3373 |
0.0353 |
1.51% |
| 2026-03-09 |
007812 |
淳厚信泽混合C |
2.3373 |
2.3373 |
2.3641 |
2.3641 |
-0.0268 |
-1.13% |
| 2026-03-06 |
007812 |
淳厚信泽混合C |
2.3641 |
2.3641 |
2.3688 |
2.3688 |
-0.0047 |
-0.20% |
| 2026-03-05 |
007812 |
淳厚信泽混合C |
2.3688 |
2.3688 |
2.3444 |
2.3444 |
0.0244 |
1.04% |
| 2026-03-04 |
007812 |
淳厚信泽混合C |
2.3444 |
2.3444 |
2.3258 |
2.3258 |
0.0186 |
0.80% |
| 2026-03-03 |
007812 |
淳厚信泽混合C |
2.3258 |
2.3258 |
2.4834 |
2.4834 |
-0.1576 |
-6.78% |
| 2026-03-02 |
007812 |
淳厚信泽混合C |
2.4834 |
2.4834 |
2.4496 |
2.4496 |
0.0338 |
1.38% |
| 2026-02-27 |
007812 |
淳厚信泽混合C |
2.4496 |
2.4496 |
2.3932 |
2.3932 |
0.0564 |
2.36% |
| 2026-02-26 |
007812 |
淳厚信泽混合C |
2.3932 |
2.3932 |
2.3393 |
2.3393 |
0.0539 |
2.30% |
| 2026-02-25 |
007812 |
淳厚信泽混合C |
2.3393 |
2.3393 |
2.3071 |
2.3071 |
0.0322 |
1.40% |
| 2026-02-24 |
007812 |
淳厚信泽混合C |
2.3071 |
2.3071 |
2.3338 |
2.3338 |
-0.0267 |
-1.14% |
| 2026-02-13 |
007812 |
淳厚信泽混合C |
2.3338 |
2.3338 |
2.3628 |
2.3628 |
-0.0290 |
-1.23% |
| 2026-02-12 |
007812 |
淳厚信泽混合C |
2.3628 |
2.3628 |
2.3454 |
2.3454 |
0.0174 |
0.74% |
| 2026-02-11 |
007812 |
淳厚信泽混合C |
2.3454 |
2.3454 |
2.3851 |
2.3851 |
-0.0397 |
-1.69% |
| 2026-02-10 |
007812 |
淳厚信泽混合C |
2.3851 |
2.3851 |
2.4029 |
2.4029 |
-0.0178 |
-0.74% |
| 2026-02-09 |
007812 |
淳厚信泽混合C |
2.4029 |
2.4029 |
2.3561 |
2.3561 |
0.0468 |
1.99% |
| 2026-02-06 |
007812 |
淳厚信泽混合C |
2.3561 |
2.3561 |
2.3741 |
2.3741 |
-0.0180 |
-0.76% |
| 2026-02-05 |
007812 |
淳厚信泽混合C |
2.3741 |
2.3741 |
2.4301 |
2.4301 |
-0.0560 |
-2.30% |
| 2026-02-04 |
007812 |
淳厚信泽混合C |
2.4301 |
2.4301 |
2.4876 |
2.4876 |
-0.0575 |
-2.37% |
| 2026-02-03 |
007812 |
淳厚信泽混合C |
2.4876 |
2.4876 |
2.3840 |
2.3840 |
0.1036 |
4.35% |
| 2026-02-02 |
007812 |
淳厚信泽混合C |
2.3840 |
2.3840 |
2.4663 |
2.4663 |
-0.0823 |
-3.34% |
| 2026-01-30 |
007812 |
淳厚信泽混合C |
2.4663 |
2.4663 |
2.5260 |
2.5260 |
-0.0597 |
-2.36% |
| 2026-01-29 |
007812 |
淳厚信泽混合C |
2.5260 |
2.5260 |
2.5769 |
2.5769 |
-0.0509 |
-1.98% |
| 2026-01-28 |
007812 |
淳厚信泽混合C |
2.5769 |
2.5769 |
2.5894 |
2.5894 |
-0.0125 |
-0.48% |
| 2026-01-27 |
007812 |
淳厚信泽混合C |
2.5894 |
2.5894 |
2.5382 |
2.5382 |
0.0512 |
2.02% |
| 2026-01-26 |
007812 |
淳厚信泽混合C |
2.5382 |
2.5382 |
2.6310 |
2.6310 |
-0.0928 |
-3.66% |
| 2026-01-23 |
007812 |
淳厚信泽混合C |
2.6310 |
2.6310 |
2.4794 |
2.4794 |
0.1516 |
6.11% |
| 2026-01-22 |
007812 |
淳厚信泽混合C |
2.4794 |
2.4794 |
2.4383 |
2.4383 |
0.0411 |
1.69% |
| 2026-01-21 |
007812 |
淳厚信泽混合C |
2.4383 |
2.4383 |
2.4262 |
2.4262 |
0.0121 |
0.50% |
| 2026-01-20 |
007812 |
淳厚信泽混合C |
2.4262 |
2.4262 |
2.5044 |
2.5044 |
-0.0782 |
-3.22% |
| 2026-01-19 |
007812 |
淳厚信泽混合C |
2.5044 |
2.5044 |
2.5122 |
2.5122 |
-0.0078 |
-0.31% |
| 2026-01-16 |
007812 |
淳厚信泽混合C |
2.5122 |
2.5122 |
2.4793 |
2.4793 |
0.0329 |
1.33% |
| 2026-01-15 |
007812 |
淳厚信泽混合C |
2.4793 |
2.4793 |
2.5116 |
2.5116 |
-0.0323 |
-1.29% |
| 2026-01-14 |
007812 |
淳厚信泽混合C |
2.5116 |
2.5116 |
2.4875 |
2.4875 |
0.0241 |
0.97% |
| 2026-01-13 |
007812 |
淳厚信泽混合C |
2.4875 |
2.4875 |
2.5758 |
2.5758 |
-0.0883 |
-3.55% |
| 2026-01-12 |
007812 |
淳厚信泽混合C |
2.5758 |
2.5758 |
2.3945 |
2.3945 |
0.1813 |
7.57% |
| 2026-01-09 |
007812 |
淳厚信泽混合C |
2.3945 |
2.3945 |
2.2998 |
2.2998 |
0.0947 |
4.12% |
| 2026-01-08 |
007812 |
淳厚信泽混合C |
2.2998 |
2.2998 |
2.2417 |
2.2417 |
0.0581 |
2.59% |
| 2026-01-07 |
007812 |
淳厚信泽混合C |
2.2417 |
2.2417 |
2.1999 |
2.1999 |
0.0418 |
1.90% |
| 2026-01-06 |
007812 |
淳厚信泽混合C |
2.1999 |
2.1999 |
2.1655 |
2.1655 |
0.0344 |
1.59% |
| 2026-01-05 |
007812 |
淳厚信泽混合C |
2.1655 |
2.1655 |
2.0915 |
2.0915 |
0.0740 |
3.54% |
| 2025-12-31 |
007812 |
淳厚信泽混合C |
2.0915 |
2.0915 |
2.0914 |
2.0914 |
0.0001 |
0.00% |
| 2025-12-30 |
007812 |
淳厚信泽混合C |
2.0914 |
2.0914 |
2.0984 |
2.0984 |
-0.0070 |
-0.33% |
| 2025-12-29 |
007812 |
淳厚信泽混合C |
2.0984 |
2.0984 |
2.0980 |
2.0980 |
0.0004 |
0.02% |
| 2025-12-26 |
007812 |
淳厚信泽混合C |
2.0980 |
2.0980 |
2.1056 |
2.1056 |
-0.0076 |
-0.36% |
| 2025-12-25 |
007812 |
淳厚信泽混合C |
2.1056 |
2.1056 |
2.0918 |
2.0918 |
0.0138 |
0.66% |
| 2025-12-24 |
007812 |
淳厚信泽混合C |
2.0918 |
2.0918 |
2.0535 |
2.0535 |
0.0383 |
1.87% |
| 2025-12-23 |
007812 |
淳厚信泽混合C |
2.0535 |
2.0535 |
2.0564 |
2.0564 |
-0.0029 |
-0.14% |
| 2025-12-22 |
007812 |
淳厚信泽混合C |
2.0564 |
2.0564 |
2.0133 |
2.0133 |
0.0431 |
2.14% |
| 2025-12-19 |
007812 |
淳厚信泽混合C |
2.0133 |
2.0133 |
2.0281 |
2.0281 |
-0.0148 |
-0.73% |
| 2025-12-18 |
007812 |
淳厚信泽混合C |
2.0281 |
2.0281 |
2.0567 |
2.0567 |
-0.0286 |
-1.39% |
| 2025-12-17 |
007812 |
淳厚信泽混合C |
2.0567 |
2.0567 |
2.0073 |
2.0073 |
0.0494 |
2.46% |
| 2025-12-16 |
007812 |
淳厚信泽混合C |
2.0073 |
2.0073 |
2.0464 |
2.0464 |
-0.0391 |
-1.91% |
| 2025-12-15 |
007812 |
淳厚信泽混合C |
2.0464 |
2.0464 |
2.0962 |
2.0962 |
-0.0498 |
-2.38% |
| 2025-12-12 |
007812 |
淳厚信泽混合C |
2.0962 |
2.0962 |
2.0450 |
2.0450 |
0.0512 |
2.50% |
| 2025-12-11 |
007812 |
淳厚信泽混合C |
2.0450 |
2.0450 |
2.0740 |
2.0740 |
-0.0290 |
-1.40% |
| 2025-12-10 |
007812 |
淳厚信泽混合C |
2.0740 |
2.0740 |
2.0766 |
2.0766 |
-0.0026 |
-0.13% |
| 2025-12-09 |
007812 |
淳厚信泽混合C |
2.0766 |
2.0766 |
2.0979 |
2.0979 |
-0.0213 |
-1.02% |
| 2025-12-08 |
007812 |
淳厚信泽混合C |
2.0979 |
2.0979 |
2.0633 |
2.0633 |
0.0346 |
1.68% |
| 2025-12-05 |
007812 |
淳厚信泽混合C |
2.0633 |
2.0633 |
2.0558 |
2.0558 |
0.0075 |
0.36% |
| 2025-12-04 |
007812 |
淳厚信泽混合C |
2.0558 |
2.0558 |
2.0488 |
2.0488 |
0.0070 |
0.34% |
| 2025-12-03 |
007812 |
淳厚信泽混合C |
2.0488 |
2.0488 |
2.0650 |
2.0650 |
-0.0162 |
-0.78% |
| 2025-12-02 |
007812 |
淳厚信泽混合C |
2.0650 |
2.0650 |
2.1058 |
2.1058 |
-0.0408 |
-1.98% |
| 2025-12-01 |
007812 |
淳厚信泽混合C |
2.1058 |
2.1058 |
2.1043 |
2.1043 |
0.0015 |
0.07% |
| 2025-11-28 |
007812 |
淳厚信泽混合C |
2.1043 |
2.1043 |
2.0718 |
2.0718 |
0.0325 |
1.57% |
| 2025-11-27 |
007812 |
淳厚信泽混合C |
2.0718 |
2.0718 |
2.0783 |
2.0783 |
-0.0065 |
-0.31% |
| 2025-11-26 |
007812 |
淳厚信泽混合C |
2.0783 |
2.0783 |
2.0654 |
2.0654 |
0.0129 |
0.62% |
| 2025-11-25 |
007812 |
淳厚信泽混合C |
2.0654 |
2.0654 |
2.0357 |
2.0357 |
0.0297 |
1.46% |
| 2025-11-24 |
007812 |
淳厚信泽混合C |
2.0357 |
2.0357 |
1.9998 |
1.9998 |
0.0359 |
1.80% |
| 2025-11-21 |
007812 |
淳厚信泽混合C |
1.9998 |
1.9998 |
2.0813 |
2.0813 |
-0.0815 |
-3.92% |
| 2025-11-20 |
007812 |
淳厚信泽混合C |
2.0813 |
2.0813 |
2.1250 |
2.1250 |
-0.0437 |
-2.10% |
| 2025-11-19 |
007812 |
淳厚信泽混合C |
2.1250 |
2.1250 |
2.1261 |
2.1261 |
-0.0011 |
-0.05% |
| 2025-11-18 |
007812 |
淳厚信泽混合C |
2.1261 |
2.1261 |
2.1234 |
2.1234 |
0.0027 |
0.13% |
| 2025-11-17 |
007812 |
淳厚信泽混合C |
2.1234 |
2.1234 |
2.1176 |
2.1176 |
0.0058 |
0.27% |
| 2025-11-14 |
007812 |
淳厚信泽混合C |
2.1176 |
2.1176 |
2.1603 |
2.1603 |
-0.0427 |
-1.98% |
| 2025-11-13 |
007812 |
淳厚信泽混合C |
2.1603 |
2.1603 |
2.1248 |
2.1248 |
0.0355 |
1.67% |
| 2025-11-12 |
007812 |
淳厚信泽混合C |
2.1248 |
2.1248 |
2.1502 |
2.1502 |
-0.0254 |
-1.18% |
| 2025-11-11 |
007812 |
淳厚信泽混合C |
2.1502 |
2.1502 |
2.1851 |
2.1851 |
-0.0349 |
-1.60% |
| 2025-11-10 |
007812 |
淳厚信泽混合C |
2.1851 |
2.1851 |
2.1921 |
2.1921 |
-0.0070 |
-0.32% |
| 2025-11-07 |
007812 |
淳厚信泽混合C |
2.1921 |
2.1921 |
2.2260 |
2.2260 |
-0.0339 |
-1.52% |
| 2025-11-06 |
007812 |
淳厚信泽混合C |
2.2260 |
2.2260 |
2.1662 |
2.1662 |
0.0598 |
2.76% |
| 2025-11-05 |
007812 |
淳厚信泽混合C |
2.1662 |
2.1662 |
2.1784 |
2.1784 |
-0.0122 |
-0.56% |
| 2025-11-04 |
007812 |
淳厚信泽混合C |
2.1784 |
2.1784 |
2.2200 |
2.2200 |
-0.0416 |
-1.87% |
| 2025-11-03 |
007812 |
淳厚信泽混合C |
2.2200 |
2.2200 |
2.2103 |
2.2103 |
0.0097 |
0.44% |
| 2025-10-31 |
007812 |
淳厚信泽混合C |
2.2103 |
2.2103 |
2.2361 |
2.2361 |
-0.0258 |
-1.15% |
| 2025-10-30 |
007812 |
淳厚信泽混合C |
2.2361 |
2.2361 |
2.2447 |
2.2447 |
-0.0086 |
-0.38% |
| 2025-10-29 |
007812 |
淳厚信泽混合C |
2.2447 |
2.2447 |
2.2414 |
2.2414 |
0.0033 |
0.15% |
| 2025-10-28 |
007812 |
淳厚信泽混合C |
2.2414 |
2.2414 |
2.2639 |
2.2639 |
-0.0225 |
-0.99% |
| 2025-10-27 |
007812 |
淳厚信泽混合C |
2.2639 |
2.2639 |
2.2195 |
2.2195 |
0.0444 |
2.00% |
| 2025-10-24 |
007812 |
淳厚信泽混合C |
2.2195 |
2.2195 |
2.1430 |
2.1430 |
0.0765 |
3.57% |
| 2025-10-23 |
007812 |
淳厚信泽混合C |
2.1430 |
2.1430 |
2.1724 |
2.1724 |
-0.0294 |
-1.35% |
| 2025-10-22 |
007812 |
淳厚信泽混合C |
2.1724 |
2.1724 |
2.1670 |
2.1670 |
0.0054 |
0.25% |
| 2025-10-21 |
007812 |
淳厚信泽混合C |
2.1670 |
2.1670 |
2.1246 |
2.1246 |
0.0424 |
2.00% |
| 2025-10-20 |
007812 |
淳厚信泽混合C |
2.1246 |
2.1246 |
2.1020 |
2.1020 |
0.0226 |
1.08% |
| 2025-10-17 |
007812 |
淳厚信泽混合C |
2.1020 |
2.1020 |
2.1916 |
2.1916 |
-0.0896 |
-4.09% |
| 2025-10-16 |
007812 |
淳厚信泽混合C |
2.1916 |
2.1916 |
2.2084 |
2.2084 |
-0.0168 |
-0.76% |
| 2025-10-15 |
007812 |
淳厚信泽混合C |
2.2084 |
2.2084 |
2.1663 |
2.1663 |
0.0421 |
1.94% |
| 2025-10-14 |
007812 |
淳厚信泽混合C |
2.1663 |
2.1663 |
2.2698 |
2.2698 |
-0.1035 |
-4.56% |
| 2025-10-13 |
007812 |
淳厚信泽混合C |
2.2698 |
2.2698 |
2.2471 |
2.2471 |
0.0227 |
1.01% |
| 2025-10-10 |
007812 |
淳厚信泽混合C |
2.2471 |
2.2471 |
2.3690 |
2.3690 |
-0.1219 |
-5.15% |
| 2025-10-09 |
007812 |
淳厚信泽混合C |
2.3690 |
2.3690 |
2.3340 |
2.3340 |
0.0350 |
1.50% |
| 2025-09-30 |
007812 |
淳厚信泽混合C |
2.3340 |
2.3340 |
2.2682 |
2.2682 |
0.0658 |
2.90% |
| 2025-09-29 |
007812 |
淳厚信泽混合C |
2.2682 |
2.2682 |
2.2294 |
2.2294 |
0.0388 |
1.74% |
| 2025-09-26 |
007812 |
淳厚信泽混合C |
2.2294 |
2.2294 |
2.2746 |
2.2746 |
-0.0452 |
-1.99% |
| 2025-09-25 |
007812 |
淳厚信泽混合C |
2.2746 |
2.2746 |
2.2430 |
2.2430 |
0.0316 |
1.41% |
| 2025-09-24 |
007812 |
淳厚信泽混合C |
2.2430 |
2.2430 |
2.1994 |
2.1994 |
0.0436 |
1.98% |
| 2025-09-23 |
007812 |
淳厚信泽混合C |
2.1994 |
2.1994 |
2.2288 |
2.2288 |
-0.0294 |
-1.32% |
| 2025-09-22 |
007812 |
淳厚信泽混合C |
2.2288 |
2.2288 |
2.1773 |
2.1773 |
0.0515 |
2.37% |
| 2025-09-19 |
007812 |
淳厚信泽混合C |
2.1773 |
2.1773 |
2.1967 |
2.1967 |
-0.0194 |
-0.88% |
| 2025-09-18 |
007812 |
淳厚信泽混合C |
2.1967 |
2.1967 |
2.1858 |
2.1858 |
0.0109 |
0.50% |
| 2025-09-17 |
007812 |
淳厚信泽混合C |
2.1858 |
2.1858 |
2.1662 |
2.1662 |
0.0196 |
0.90% |
