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
1.5925
0.0552 3.59%
2026-09-17
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：1.5925
- 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
近半年,淳厚信泽混合C(007812)基金累计收益率-30.00%
| 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 |
007812 |
淳厚信泽混合C |
1.5935 |
1.5935 |
1.5925 |
1.5925 |
0.0010 |
0.06% |
| 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% |
