淳厚欣享一年持有期混合C(淳厚欣享C)基金净值查询(009939)
今天最新净值
2.6774
-0.0064 -0.24%
2026-09-16
盘中实时估值(仅供参考)
2.4782
0.0257 1.0489%
2026-03-24 15:39:58
- 累计净值：2.6774
- 成立日期：2020-09-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7069亿
- 最近资产：6.40亿
- 基金公司：淳厚基金
- 基金经理：陈文 杨煜城
近一季淳厚欣享一年持有期混合C|淳厚欣享C基金净值查询
近一季,淳厚欣享一年持有期混合C(009939)基金累计收益率-14.58%
| 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 |
009939 |
淳厚欣享一年持有期混合C |
2.7355 |
2.7355 |
2.6774 |
2.6774 |
0.0581 |
2.17% |
| 2026-09-15 |
009939 |
淳厚欣享一年持有期混合C |
2.6774 |
2.6774 |
2.6838 |
2.6838 |
-0.0064 |
-0.24% |
| 2026-09-14 |
009939 |
淳厚欣享一年持有期混合C |
2.6838 |
2.6838 |
2.6727 |
2.6727 |
0.0111 |
0.42% |
| 2026-09-11 |
009939 |
淳厚欣享一年持有期混合C |
2.6727 |
2.6727 |
2.7174 |
2.7174 |
-0.0447 |
-1.64% |
| 2026-09-10 |
009939 |
淳厚欣享一年持有期混合C |
2.7174 |
2.7174 |
2.7428 |
2.7428 |
-0.0254 |
-0.93% |
| 2026-09-09 |
009939 |
淳厚欣享一年持有期混合C |
2.7428 |
2.7428 |
2.7474 |
2.7474 |
-0.0046 |
-0.17% |
| 2026-09-08 |
009939 |
淳厚欣享一年持有期混合C |
2.7474 |
2.7474 |
2.7627 |
2.7627 |
-0.0153 |
-0.55% |
| 2026-09-07 |
009939 |
淳厚欣享一年持有期混合C |
2.7627 |
2.7627 |
2.6928 |
2.6928 |
0.0699 |
2.60% |
| 2026-09-04 |
009939 |
淳厚欣享一年持有期混合C |
2.6928 |
2.6928 |
2.7551 |
2.7551 |
-0.0623 |
-2.31% |
| 2026-09-03 |
009939 |
淳厚欣享一年持有期混合C |
2.7551 |
2.7551 |
2.7481 |
2.7481 |
0.0070 |
0.25% |
|
|
| 2026-09-02 |
009939 |
淳厚欣享一年持有期混合C |
2.7481 |
2.7481 |
2.7857 |
2.7857 |
-0.0376 |
-1.35% |
| 2026-09-01 |
009939 |
淳厚欣享一年持有期混合C |
2.7857 |
2.7857 |
2.8268 |
2.8268 |
-0.0411 |
-1.45% |
| 2026-08-31 |
009939 |
淳厚欣享一年持有期混合C |
2.8268 |
2.8268 |
2.7790 |
2.7790 |
0.0478 |
1.72% |
| 2026-08-28 |
009939 |
淳厚欣享一年持有期混合C |
2.7790 |
2.7790 |
2.8178 |
2.8178 |
-0.0388 |
-1.38% |
| 2026-08-27 |
009939 |
淳厚欣享一年持有期混合C |
2.8178 |
2.8178 |
2.7612 |
2.7612 |
0.0566 |
2.05% |
| 2026-08-26 |
009939 |
淳厚欣享一年持有期混合C |
2.7612 |
2.7612 |
2.7553 |
2.7553 |
0.0059 |
0.21% |
| 2026-08-25 |
009939 |
淳厚欣享一年持有期混合C |
2.7553 |
2.7553 |
2.7560 |
2.7560 |
-0.0007 |
-0.03% |
| 2026-08-24 |
009939 |
淳厚欣享一年持有期混合C |
2.7560 |
2.7560 |
2.8210 |
2.8210 |
-0.0650 |
-2.30% |
| 2026-08-21 |
009939 |
淳厚欣享一年持有期混合C |
2.8210 |
2.8210 |
2.7725 |
2.7725 |
0.0485 |
1.75% |
| 2026-08-20 |
009939 |
淳厚欣享一年持有期混合C |
2.7725 |
2.7725 |
2.7362 |
2.7362 |
0.0363 |
1.33% |
| 2026-08-19 |
009939 |
淳厚欣享一年持有期混合C |
2.7362 |
2.7362 |
2.9220 |
2.9220 |
-0.1858 |
-6.36% |
| 2026-08-18 |
009939 |
淳厚欣享一年持有期混合C |
2.9220 |
2.9220 |
2.9337 |
2.9337 |
-0.0117 |
-0.40% |
| 2026-08-17 |
009939 |
淳厚欣享一年持有期混合C |
2.9337 |
2.9337 |
2.8460 |
2.8460 |
0.0877 |
3.08% |
| 2026-08-14 |
009939 |
淳厚欣享一年持有期混合C |
2.8460 |
2.8460 |
2.8254 |
2.8254 |
0.0206 |
0.73% |
| 2026-08-13 |
009939 |
淳厚欣享一年持有期混合C |
2.8254 |
2.8254 |
2.8311 |
2.8311 |
-0.0057 |
-0.20% |
|
|
| 2026-08-12 |
009939 |
淳厚欣享一年持有期混合C |
2.8311 |
2.8311 |
2.7936 |
2.7936 |
0.0375 |
1.34% |
| 2026-08-11 |
009939 |
淳厚欣享一年持有期混合C |
2.7936 |
2.7936 |
2.8266 |
2.8266 |
-0.0330 |
-1.17% |
| 2026-08-10 |
009939 |
淳厚欣享一年持有期混合C |
2.8266 |
2.8266 |
2.8329 |
2.8329 |
-0.0063 |
-0.22% |
| 2026-08-07 |
009939 |
淳厚欣享一年持有期混合C |
2.8329 |
2.8329 |
2.7598 |
2.7598 |
0.0731 |
2.65% |
| 2026-08-06 |
009939 |
淳厚欣享一年持有期混合C |
2.7598 |
2.7598 |
2.7493 |
2.7493 |
0.0105 |
0.38% |
| 2026-08-05 |
009939 |
淳厚欣享一年持有期混合C |
2.7493 |
2.7493 |
2.6633 |
2.6633 |
0.0860 |
3.23% |
| 2026-08-04 |
009939 |
淳厚欣享一年持有期混合C |
2.6633 |
2.6633 |
2.5424 |
2.5424 |
0.1209 |
4.76% |
| 2026-08-03 |
009939 |
淳厚欣享一年持有期混合C |
2.5424 |
2.5424 |
2.6002 |
2.6002 |
-0.0578 |
-2.22% |
| 2026-07-31 |
009939 |
淳厚欣享一年持有期混合C |
2.6002 |
2.6002 |
2.5443 |
2.5443 |
0.0559 |
2.20% |
| 2026-07-30 |
009939 |
淳厚欣享一年持有期混合C |
2.5443 |
2.5443 |
2.6772 |
2.6772 |
-0.1329 |
-4.96% |
| 2026-07-29 |
009939 |
淳厚欣享一年持有期混合C |
2.6772 |
2.6772 |
2.6935 |
2.6935 |
-0.0163 |
-0.61% |
| 2026-07-28 |
009939 |
淳厚欣享一年持有期混合C |
2.6935 |
2.6935 |
2.8558 |
2.8558 |
-0.1623 |
-5.68% |
| 2026-07-27 |
009939 |
淳厚欣享一年持有期混合C |
2.8558 |
2.8558 |
2.8068 |
2.8068 |
0.0490 |
1.75% |
| 2026-07-24 |
009939 |
淳厚欣享一年持有期混合C |
2.8068 |
2.8068 |
2.8327 |
2.8327 |
-0.0259 |
-0.91% |
| 2026-07-23 |
009939 |
淳厚欣享一年持有期混合C |
2.8327 |
2.8327 |
2.8526 |
2.8526 |
-0.0199 |
-0.70% |
| 2026-07-22 |
009939 |
淳厚欣享一年持有期混合C |
2.8526 |
2.8526 |
2.8976 |
2.8976 |
-0.0450 |
-1.55% |
| 2026-07-21 |
009939 |
淳厚欣享一年持有期混合C |
2.8976 |
2.8976 |
2.6999 |
2.6999 |
0.1977 |
7.32% |
| 2026-07-20 |
009939 |
淳厚欣享一年持有期混合C |
2.6999 |
2.6999 |
2.7869 |
2.7869 |
-0.0870 |
-3.12% |
| 2026-07-17 |
009939 |
淳厚欣享一年持有期混合C |
2.7869 |
2.7869 |
2.9746 |
2.9746 |
-0.1877 |
-6.31% |
| 2026-07-16 |
009939 |
淳厚欣享一年持有期混合C |
2.9746 |
2.9746 |
3.0756 |
3.0756 |
-0.1010 |
-3.28% |
| 2026-07-15 |
009939 |
淳厚欣享一年持有期混合C |
3.0756 |
3.0756 |
3.1415 |
3.1415 |
-0.0659 |
-2.10% |
| 2026-07-14 |
009939 |
淳厚欣享一年持有期混合C |
3.1415 |
3.1415 |
3.0466 |
3.0466 |
0.0949 |
3.11% |
| 2026-07-13 |
009939 |
淳厚欣享一年持有期混合C |
3.0466 |
3.0466 |
3.2078 |
3.2078 |
-0.1612 |
-5.29% |
| 2026-07-10 |
009939 |
淳厚欣享一年持有期混合C |
3.2078 |
3.2078 |
3.3198 |
3.3198 |
-0.1120 |
-3.37% |
| 2026-07-09 |
009939 |
淳厚欣享一年持有期混合C |
3.3198 |
3.3198 |
3.1687 |
3.1687 |
0.1511 |
4.77% |
| 2026-07-08 |
009939 |
淳厚欣享一年持有期混合C |
3.1687 |
3.1687 |
3.2125 |
3.2125 |
-0.0438 |
-1.36% |
| 2026-07-07 |
009939 |
淳厚欣享一年持有期混合C |
3.2125 |
3.2125 |
3.2308 |
3.2308 |
-0.0183 |
-0.57% |
| 2026-07-06 |
009939 |
淳厚欣享一年持有期混合C |
3.2308 |
3.2308 |
3.2898 |
3.2898 |
-0.0590 |
-1.79% |
| 2026-07-03 |
009939 |
淳厚欣享一年持有期混合C |
3.2898 |
3.2898 |
3.2813 |
3.2813 |
0.0085 |
0.26% |
| 2026-07-02 |
009939 |
淳厚欣享一年持有期混合C |
3.2813 |
3.2813 |
3.4483 |
3.4483 |
-0.1670 |
-4.84% |
| 2026-07-01 |
009939 |
淳厚欣享一年持有期混合C |
3.4483 |
3.4483 |
3.5082 |
3.5082 |
-0.0599 |
-1.71% |
| 2026-06-30 |
009939 |
淳厚欣享一年持有期混合C |
3.5082 |
3.5082 |
3.3809 |
3.3809 |
0.1273 |
3.77% |
| 2026-06-29 |
009939 |
淳厚欣享一年持有期混合C |
3.3809 |
3.3809 |
3.3993 |
3.3993 |
-0.0184 |
-0.54% |
| 2026-06-26 |
009939 |
淳厚欣享一年持有期混合C |
3.3993 |
3.3993 |
3.4712 |
3.4712 |
-0.0719 |
-2.07% |
| 2026-06-25 |
009939 |
淳厚欣享一年持有期混合C |
3.4712 |
3.4712 |
3.3871 |
3.3871 |
0.0841 |
2.48% |
| 2026-06-24 |
009939 |
淳厚欣享一年持有期混合C |
3.3871 |
3.3871 |
3.3102 |
3.3102 |
0.0769 |
2.32% |
| 2026-06-23 |
009939 |
淳厚欣享一年持有期混合C |
3.3102 |
3.3102 |
3.4101 |
3.4101 |
-0.0999 |
-2.93% |
| 2026-06-22 |
009939 |
淳厚欣享一年持有期混合C |
3.4101 |
3.4101 |
3.3428 |
3.3428 |
0.0673 |
2.01% |
| 2026-06-18 |
009939 |
淳厚欣享一年持有期混合C |
3.3428 |
3.3428 |
3.2797 |
3.2797 |
0.0631 |
1.92% |
| 2026-06-17 |
009939 |
淳厚欣享一年持有期混合C |
3.2797 |
3.2797 |
3.1952 |
3.1952 |
0.0845 |
2.64% |
