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淳厚信睿混合A基金净值查询(008186)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.3080 -0.0103 -0.24% 2026-09-16
盘中实时估值(仅供参考) 3.9136 0.0500 1.2946% 2026-03-24 15:39:58
  • 累计净值：4.3080
  • 成立日期：2020-02-12
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：11.4325亿
  • 最近资产：15.07亿元
  • 基金公司：淳厚基金
  • 基金经理：陈文
今年以来淳厚信睿混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,淳厚信睿混合A(008186)基金累计收益率23.44%
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 008186 淳厚信睿混合A 4.4057 4.4057 4.3080 4.3080 0.0977 2.27%
2026-09-15 008186 淳厚信睿混合A 4.3080 4.3080 4.3183 4.3183 -0.0103 -0.24%
2026-09-14 008186 淳厚信睿混合A 4.3183 4.3183 4.2964 4.2964 0.0219 0.51%
2026-09-11 008186 淳厚信睿混合A 4.2964 4.2964 4.3696 4.3696 -0.0732 -1.68%
2026-09-10 008186 淳厚信睿混合A 4.3696 4.3696 4.4116 4.4116 -0.0420 -0.95%
2026-09-09 008186 淳厚信睿混合A 4.4116 4.4116 4.4190 4.4190 -0.0074 -0.17%
2026-09-08 008186 淳厚信睿混合A 4.4190 4.4190 4.4436 4.4436 -0.0246 -0.55%
2026-09-07 008186 淳厚信睿混合A 4.4436 4.4436 4.3278 4.3278 0.1158 2.68%
2026-09-04 008186 淳厚信睿混合A 4.3278 4.3278 4.4334 4.4334 -0.1056 -2.44%
2026-09-03 008186 淳厚信睿混合A 4.4334 4.4334 4.4245 4.4245 0.0089 0.20%
2026-09-02 008186 淳厚信睿混合A 4.4245 4.4245 4.4810 4.4810 -0.0565 -1.26%
2026-09-01 008186 淳厚信睿混合A 4.4810 4.4810 4.5496 4.5496 -0.0686 -1.51%
2026-08-31 008186 淳厚信睿混合A 4.5496 4.5496 4.4684 4.4684 0.0812 1.82%
2026-08-28 008186 淳厚信睿混合A 4.4684 4.4684 4.5288 4.5288 -0.0604 -1.33%
2026-08-27 008186 淳厚信睿混合A 4.5288 4.5288 4.4356 4.4356 0.0932 2.10%
2026-08-26 008186 淳厚信睿混合A 4.4356 4.4356 4.4261 4.4261 0.0095 0.21%
2026-08-25 008186 淳厚信睿混合A 4.4261 4.4261 4.4307 4.4307 -0.0046 -0.10%
2026-08-24 008186 淳厚信睿混合A 4.4307 4.4307 4.5387 4.5387 -0.1080 -2.38%
2026-08-21 008186 淳厚信睿混合A 4.5387 4.5387 4.4567 4.4567 0.0820 1.84%
2026-08-20 008186 淳厚信睿混合A 4.4567 4.4567 4.3941 4.3941 0.0626 1.42%
2026-08-19 008186 淳厚信睿混合A 4.3941 4.3941 4.7056 4.7056 -0.3115 -6.62%
2026-08-18 008186 淳厚信睿混合A 4.7056 4.7056 4.7295 4.7295 -0.0239 -0.51%
2026-08-17 008186 淳厚信睿混合A 4.7295 4.7295 4.5797 4.5797 0.1498 3.27%
2026-08-14 008186 淳厚信睿混合A 4.5797 4.5797 4.5436 4.5436 0.0361 0.79%
2026-08-13 008186 淳厚信睿混合A 4.5436 4.5436 4.5528 4.5528 -0.0092 -0.20%
2026-08-12 008186 淳厚信睿混合A 4.5528 4.5528 4.4865 4.4865 0.0663 1.48%
2026-08-11 008186 淳厚信睿混合A 4.4865 4.4865 4.5405 4.5405 -0.0540 -1.19%
2026-08-10 008186 淳厚信睿混合A 4.5405 4.5405 4.5505 4.5505 -0.0100 -0.22%
2026-08-07 008186 淳厚信睿混合A 4.5505 4.5505 4.4294 4.4294 0.1211 2.73%
2026-08-06 008186 淳厚信睿混合A 4.4294 4.4294 4.4107 4.4107 0.0187 0.42%
2026-08-05 008186 淳厚信睿混合A 4.4107 4.4107 4.2633 4.2633 0.1474 3.46%
2026-08-04 008186 淳厚信睿混合A 4.2633 4.2633 4.0561 4.0561 0.2072 5.11%
2026-08-03 008186 淳厚信睿混合A 4.0561 4.0561 4.1517 4.1517 -0.0956 -2.30%
2026-07-31 008186 淳厚信睿混合A 4.1517 4.1517 4.0556 4.0556 0.0961 2.37%
2026-07-30 008186 淳厚信睿混合A 4.0556 4.0556 4.2784 4.2784 -0.2228 -5.21%
2026-07-29 008186 淳厚信睿混合A 4.2784 4.2784 4.3117 4.3117 -0.0333 -0.77%
2026-07-28 008186 淳厚信睿混合A 4.3117 4.3117 4.5864 4.5864 -0.2747 -5.99%
2026-07-27 008186 淳厚信睿混合A 4.5864 4.5864 4.5034 4.5034 0.0830 1.84%
2026-07-24 008186 淳厚信睿混合A 4.5034 4.5034 4.5465 4.5465 -0.0431 -0.95%
2026-07-23 008186 淳厚信睿混合A 4.5465 4.5465 4.5801 4.5801 -0.0336 -0.73%
2026-07-22 008186 淳厚信睿混合A 4.5801 4.5801 4.6602 4.6602 -0.0801 -1.72%
2026-07-21 008186 淳厚信睿混合A 4.6602 4.6602 4.3286 4.3286 0.3316 7.66%
2026-07-20 008186 淳厚信睿混合A 4.3286 4.3286 4.4844 4.4844 -0.1558 -3.60%
2026-07-17 008186 淳厚信睿混合A 4.4844 4.4844 4.7937 4.7937 -0.3093 -6.45%
2026-07-16 008186 淳厚信睿混合A 4.7937 4.7937 4.9626 4.9626 -0.1689 -3.40%
2026-07-15 008186 淳厚信睿混合A 4.9626 4.9626 5.0697 5.0697 -0.1071 -2.11%
2026-07-14 008186 淳厚信睿混合A 5.0697 5.0697 4.9134 4.9134 0.1563 3.18%
2026-07-13 008186 淳厚信睿混合A 4.9134 4.9134 5.1776 5.1776 -0.2642 -5.38%
2026-07-10 008186 淳厚信睿混合A 5.1776 5.1776 5.3644 5.3644 -0.1868 -3.48%
2026-07-09 008186 淳厚信睿混合A 5.3644 5.3644 5.1136 5.1136 0.2508 4.90%
2026-07-08 008186 淳厚信睿混合A 5.1136 5.1136 5.1763 5.1763 -0.0627 -1.21%
2026-07-07 008186 淳厚信睿混合A 5.1763 5.1763 5.2071 5.2071 -0.0308 -0.59%
2026-07-06 008186 淳厚信睿混合A 5.2071 5.2071 5.3049 5.3049 -0.0978 -1.84%
2026-07-03 008186 淳厚信睿混合A 5.3049 5.3049 5.2960 5.2960 0.0089 0.17%
2026-07-02 008186 淳厚信睿混合A 5.2960 5.2960 5.5636 5.5636 -0.2676 -4.81%
2026-07-01 008186 淳厚信睿混合A 5.5636 5.5636 5.6589 5.6589 -0.0953 -1.68%
2026-06-30 008186 淳厚信睿混合A 5.6589 5.6589 5.4512 5.4512 0.2077 3.81%
2026-06-29 008186 淳厚信睿混合A 5.4512 5.4512 5.4822 5.4822 -0.0310 -0.57%
2026-06-26 008186 淳厚信睿混合A 5.4822 5.4822 5.5939 5.5939 -0.1117 -2.00%
2026-06-25 008186 淳厚信睿混合A 5.5939 5.5939 5.4503 5.4503 0.1436 2.63%
2026-06-24 008186 淳厚信睿混合A 5.4503 5.4503 5.3304 5.3304 0.1199 2.25%
2026-06-23 008186 淳厚信睿混合A 5.3304 5.3304 5.5026 5.5026 -0.1722 -3.13%
2026-06-22 008186 淳厚信睿混合A 5.5026 5.5026 5.3887 5.3887 0.1139 2.11%
2026-06-18 008186 淳厚信睿混合A 5.3887 5.3887 5.2803 5.2803 0.1084 2.05%
2026-06-17 008186 淳厚信睿混合A 5.2803 5.2803 5.1317 5.1317 0.1486 2.90%
2026-06-16 008186 淳厚信睿混合A 5.1317 5.1317 5.0224 5.0224 0.1093 2.18%
2026-06-15 008186 淳厚信睿混合A 5.0224 5.0224 4.7695 4.7695 0.2529 5.30%
2026-06-12 008186 淳厚信睿混合A 4.7695 4.7695 4.7884 4.7884 -0.0189 -0.39%
2026-06-11 008186 淳厚信睿混合A 4.7884 4.7884 4.7938 4.7938 -0.0054 -0.11%
2026-06-10 008186 淳厚信睿混合A 4.7938 4.7938 4.9032 4.9032 -0.1094 -2.23%
2026-06-09 008186 淳厚信睿混合A 4.9032 4.9032 4.6999 4.6999 0.2033 4.33%
2026-06-08 008186 淳厚信睿混合A 4.6999 4.6999 4.8431 4.8431 -0.1432 -2.96%
2026-06-05 008186 淳厚信睿混合A 4.8431 4.8431 4.9635 4.9635 -0.1204 -2.43%
2026-06-04 008186 淳厚信睿混合A 4.9635 4.9635 4.8676 4.8676 0.0959 1.97%
2026-06-03 008186 淳厚信睿混合A 4.8676 4.8676 4.8142 4.8142 0.0534 1.11%
2026-06-02 008186 淳厚信睿混合A 4.8142 4.8142 4.6753 4.6753 0.1389 2.97%
2026-06-01 008186 淳厚信睿混合A 4.6753 4.6753 4.8315 4.8315 -0.1562 -3.23%
2026-05-29 008186 淳厚信睿混合A 4.8315 4.8315 4.9462 4.9462 -0.1147 -2.32%
2026-05-28 008186 淳厚信睿混合A 4.9462 4.9462 4.8271 4.8271 0.1191 2.47%
2026-05-27 008186 淳厚信睿混合A 4.8271 4.8271 4.8916 4.8916 -0.0645 -1.32%
2026-05-26 008186 淳厚信睿混合A 4.8916 4.8916 4.9016 4.9016 -0.0100 -0.20%
2026-05-25 008186 淳厚信睿混合A 4.9016 4.9016 4.8169 4.8169 0.0847 1.76%
2026-05-22 008186 淳厚信睿混合A 4.8169 4.8169 4.6362 4.6362 0.1807 3.90%
2026-05-21 008186 淳厚信睿混合A 4.6362 4.6362 4.8015 4.8015 -0.1653 -3.44%
2026-05-20 008186 淳厚信睿混合A 4.8015 4.8015 4.7361 4.7361 0.0654 1.38%
2026-05-19 008186 淳厚信睿混合A 4.7361 4.7361 4.6689 4.6689 0.0672 1.44%
2026-05-18 008186 淳厚信睿混合A 4.6689 4.6689 4.6450 4.6450 0.0239 0.51%
2026-05-15 008186 淳厚信睿混合A 4.6450 4.6450 4.7141 4.7141 -0.0691 -1.47%
2026-05-14 008186 淳厚信睿混合A 4.7141 4.7141 4.8157 4.8157 -0.1016 -2.11%
2026-05-13 008186 淳厚信睿混合A 4.8157 4.8157 4.6790 4.6790 0.1367 2.92%
2026-05-12 008186 淳厚信睿混合A 4.6790 4.6790 4.6735 4.6735 0.0055 0.12%
2026-05-11 008186 淳厚信睿混合A 4.6735 4.6735 4.5489 4.5489 0.1246 2.74%
2026-05-08 008186 淳厚信睿混合A 4.5489 4.5489 4.5668 4.5668 -0.0179 -0.39%
2026-04-30 008186 淳厚信睿混合A 4.3820 4.3820 4.3996 4.3996 -0.0176 -0.40%
2026-04-29 008186 淳厚信睿混合A 4.3996 4.3996 4.3502 4.3502 0.0494 1.14%
2026-04-28 008186 淳厚信睿混合A 4.3502 4.3502 4.3690 4.3690 -0.0188 -0.43%
2026-04-27 008186 淳厚信睿混合A 4.3690 4.3690 4.3542 4.3542 0.0148 0.34%
2026-04-24 008186 淳厚信睿混合A 4.3542 4.3542 4.3815 4.3815 -0.0273 -0.62%
2026-04-23 008186 淳厚信睿混合A 4.3815 4.3815 4.4076 4.4076 -0.0261 -0.59%
2026-04-22 008186 淳厚信睿混合A 4.4076 4.4076 4.3157 4.3157 0.0919 2.13%
2026-04-21 008186 淳厚信睿混合A 4.3157 4.3157 4.2696 4.2696 0.0461 1.08%
2026-04-20 008186 淳厚信睿混合A 4.2696 4.2696 4.2717 4.2717 -0.0021 -0.05%
2026-04-17 008186 淳厚信睿混合A 4.2717 4.2717 4.2511 4.2511 0.0206 0.48%
2026-04-16 008186 淳厚信睿混合A 4.2511 4.2511 4.1181 4.1181 0.1330 3.23%
2026-04-15 008186 淳厚信睿混合A 4.1181 4.1181 4.1588 4.1588 -0.0407 -0.98%
2026-04-14 008186 淳厚信睿混合A 4.1588 4.1588 4.1064 4.1064 0.0524 1.28%
2026-04-13 008186 淳厚信睿混合A 4.1064 4.1064 4.0951 4.0951 0.0113 0.28%
2026-04-10 008186 淳厚信睿混合A 4.0951 4.0951 4.0151 4.0151 0.0800 1.99%
2026-04-09 008186 淳厚信睿混合A 4.0151 4.0151 3.9836 3.9836 0.0315 0.79%
2026-04-08 008186 淳厚信睿混合A 3.9836 3.9836 3.8299 3.8299 0.1537 4.01%
2026-04-07 008186 淳厚信睿混合A 3.8299 3.8299 3.8116 3.8116 0.0183 0.48%
2026-04-03 008186 淳厚信睿混合A 3.8116 3.8116 3.8120 3.8120 -0.0004 -0.01%
2026-04-02 008186 淳厚信睿混合A 3.8120 3.8120 3.8672 3.8672 -0.0552 -1.43%
2026-04-01 008186 淳厚信睿混合A 3.8672 3.8672 3.7773 3.7773 0.0899 2.38%
2026-03-31 008186 淳厚信睿混合A 3.7773 3.7773 3.8630 3.8630 -0.0857 -2.22%
2026-03-30 008186 淳厚信睿混合A 3.8630 3.8630 3.8438 3.8438 0.0192 0.50%
2026-03-27 008186 淳厚信睿混合A 3.8438 3.8438 3.7705 3.7705 0.0733 1.94%
2026-03-26 008186 淳厚信睿混合A 3.7705 3.7705 3.8351 3.8351 -0.0646 -1.68%
2026-03-25 008186 淳厚信睿混合A 3.8351 3.8351 3.7458 3.7458 0.0893 2.38%
2026-03-24 008186 淳厚信睿混合A 3.7458 3.7458 3.6583 3.6583 0.0875 2.39%
2026-03-23 008186 淳厚信睿混合A 3.6583 3.6583 3.8014 3.8014 -0.1431 -3.76%
2026-03-20 008186 淳厚信睿混合A 3.8014 3.8014 3.8082 3.8082 -0.0068 -0.18%
2026-03-19 008186 淳厚信睿混合A 3.8082 3.8082 3.9249 3.9249 -0.1167 -2.97%
2026-03-18 008186 淳厚信睿混合A 3.9249 3.9249 3.8636 3.8636 0.0613 1.59%
2026-03-17 008186 淳厚信睿混合A 3.8636 3.8636 3.9435 3.9435 -0.0799 -2.03%
2026-03-16 008186 淳厚信睿混合A 3.9435 3.9435 3.9531 3.9531 -0.0096 -0.24%
2026-03-13 008186 淳厚信睿混合A 3.9531 3.9531 3.9891 3.9891 -0.0360 -0.90%
2026-03-12 008186 淳厚信睿混合A 3.9891 3.9891 4.0335 4.0335 -0.0444 -1.10%
2026-03-11 008186 淳厚信睿混合A 4.0335 4.0335 4.0396 4.0396 -0.0061 -0.15%
2026-03-10 008186 淳厚信睿混合A 4.0396 4.0396 3.9371 3.9371 0.1025 2.60%
2026-03-09 008186 淳厚信睿混合A 3.9371 3.9371 3.9962 3.9962 -0.0591 -1.48%
2026-03-06 008186 淳厚信睿混合A 3.9962 3.9962 3.9731 3.9731 0.0231 0.58%
2026-03-05 008186 淳厚信睿混合A 3.9731 3.9731 3.9389 3.9389 0.0342 0.87%
2026-03-04 008186 淳厚信睿混合A 3.9389 3.9389 3.9569 3.9569 -0.0180 -0.45%
2026-03-03 008186 淳厚信睿混合A 3.9569 3.9569 4.1123 4.1123 -0.1554 -3.78%
2026-03-02 008186 淳厚信睿混合A 4.1123 4.1123 4.0769 4.0769 0.0354 0.87%
2026-02-27 008186 淳厚信睿混合A 4.0769 4.0769 4.0601 4.0601 0.0168 0.41%
2026-02-26 008186 淳厚信睿混合A 4.0601 4.0601 3.9947 3.9947 0.0654 1.64%
2026-02-25 008186 淳厚信睿混合A 3.9947 3.9947 3.9375 3.9375 0.0572 1.45%
2026-02-24 008186 淳厚信睿混合A 3.9375 3.9375 3.8604 3.8604 0.0771 2.00%
2026-02-13 008186 淳厚信睿混合A 3.8604 3.8604 3.9395 3.9395 -0.0791 -2.01%
2026-02-12 008186 淳厚信睿混合A 3.9395 3.9395 3.8795 3.8795 0.0600 1.55%
2026-02-11 008186 淳厚信睿混合A 3.8795 3.8795 3.8856 3.8856 -0.0061 -0.16%
2026-02-10 008186 淳厚信睿混合A 3.8856 3.8856 3.8626 3.8626 0.0230 0.60%
2026-02-09 008186 淳厚信睿混合A 3.8626 3.8626 3.7674 3.7674 0.0952 2.53%
2026-02-06 008186 淳厚信睿混合A 3.7674 3.7674 3.7670 3.7670 0.0004 0.01%
2026-02-05 008186 淳厚信睿混合A 3.7670 3.7670 3.8540 3.8540 -0.0870 -2.26%
2026-02-04 008186 淳厚信睿混合A 3.8540 3.8540 3.8626 3.8626 -0.0086 -0.22%
2026-02-03 008186 淳厚信睿混合A 3.8626 3.8626 3.7413 3.7413 0.1213 3.24%
2026-02-02 008186 淳厚信睿混合A 3.7413 3.7413 3.8833 3.8833 -0.1420 -3.66%
2026-01-30 008186 淳厚信睿混合A 3.8833 3.8833 3.9008 3.9008 -0.0175 -0.45%
2026-01-29 008186 淳厚信睿混合A 3.9008 3.9008 3.9781 3.9781 -0.0773 -1.94%
2026-01-28 008186 淳厚信睿混合A 3.9781 3.9781 3.9441 3.9441 0.0340 0.86%
2026-01-27 008186 淳厚信睿混合A 3.9441 3.9441 3.9156 3.9156 0.0285 0.73%
2026-01-26 008186 淳厚信睿混合A 3.9156 3.9156 3.9107 3.9107 0.0049 0.13%
2026-01-23 008186 淳厚信睿混合A 3.9107 3.9107 3.8644 3.8644 0.0463 1.20%
2026-01-22 008186 淳厚信睿混合A 3.8644 3.8644 3.8577 3.8577 0.0067 0.17%
2026-01-21 008186 淳厚信睿混合A 3.8577 3.8577 3.7842 3.7842 0.0735 1.94%
2026-01-20 008186 淳厚信睿混合A 3.7842 3.7842 3.8467 3.8467 -0.0625 -1.62%
2026-01-19 008186 淳厚信睿混合A 3.8467 3.8467 3.8204 3.8204 0.0263 0.69%
2026-01-16 008186 淳厚信睿混合A 3.8204 3.8204 3.7763 3.7763 0.0441 1.17%
2026-01-15 008186 淳厚信睿混合A 3.7763 3.7763 3.7237 3.7237 0.0526 1.41%
2026-01-14 008186 淳厚信睿混合A 3.7237 3.7237 3.6988 3.6988 0.0249 0.67%
2026-01-13 008186 淳厚信睿混合A 3.6988 3.6988 3.7217 3.7217 -0.0229 -0.62%
2026-01-12 008186 淳厚信睿混合A 3.7217 3.7217 3.7040 3.7040 0.0177 0.48%
2026-01-09 008186 淳厚信睿混合A 3.7040 3.7040 3.6799 3.6799 0.0241 0.65%
2026-01-08 008186 淳厚信睿混合A 3.6799 3.6799 3.7357 3.7357 -0.0558 -1.49%
2026-01-07 008186 淳厚信睿混合A 3.7357 3.7357 3.6695 3.6695 0.0662 1.80%
2026-01-06 008186 淳厚信睿混合A 3.6695 3.6695 3.6589 3.6589 0.0106 0.29%
2026-01-05 008186 淳厚信睿混合A 3.6589 3.6589 3.5690 3.5690 0.0899 2.52%
标签云
淳厚基金旗下基金涨幅榜
基金名称 单位净值 日增长率
淳厚信泽C 1.5925 3.47%
淳厚信泽A 1.6485 3.46%
淳厚鑫悦混合A 1.1903 3.33%
淳厚鑫悦混合C 1.1615 3.33%
淳厚鑫淳 1.1017 3.28%
淳厚信睿混合A 4.4057 2.22%
淳厚信睿混合C 4.2636 2.22%
淳厚欣享A 2.8195 2.13%
淳厚欣享C 2.7355 2.12%
淳厚添益债券A 1.3078 0.48%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
华宝竞争优势混合A 1.4555 0.68%
华宝竞争优势混合C 1.4389 0.68%
华宝生态中国混合C 3.7800 0.24%
华宝生态中国混合A 3.8720 0.21%
国都聚成 0.5106 0.06%
汇添富均衡潜力优选混合C 1.0428 0.04%
汇添富均衡潜力优选混合A 1.0477 0.03%
汇添富均衡精选六个月持有混合A 1.1960 0.01%
汇添富均衡精选六个月持有混合C 1.1666 0.01%
华宝科技先锋混合C 1.5290 -0.02%
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