淳厚现代服务业股票C(淳厚现代服务业C)基金净值查询(011350)

今天最新净值 1.1630 -0.0133 -1.14% 2026-09-16

盘中实时估值(仅供参考) 1.2390 0.0052 0.4201% 2026-03-24 15:39:58

累计净值：1.1630
成立日期：2021-08-24
基金类型：股票型
成立份额：
最近份额：0.8523亿
最近资产：0.92亿
基金公司：淳厚基金
基金经理：薛莉丽陈文顾伟

近一年淳厚现代服务业股票C|淳厚现代服务业C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,淳厚现代服务业股票C(011350)基金累计收益率-9.56%

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	011350	淳厚现代服务业股票C	1.1583	1.1583	1.1630	1.1630	-0.0047	-0.40%
2026-09-15	011350	淳厚现代服务业股票C	1.1630	1.1630	1.1763	1.1763	-0.0133	-1.14%
2026-09-14	011350	淳厚现代服务业股票C	1.1763	1.1763	1.1695	1.1695	0.0068	0.58%
2026-09-11	011350	淳厚现代服务业股票C	1.1695	1.1695	1.1713	1.1713	-0.0018	-0.15%
2026-09-10	011350	淳厚现代服务业股票C	1.1713	1.1713	1.1886	1.1886	-0.0173	-1.48%
2026-09-09	011350	淳厚现代服务业股票C	1.1886	1.1886	1.1925	1.1925	-0.0039	-0.33%
2026-09-08	011350	淳厚现代服务业股票C	1.1925	1.1925	1.1991	1.1991	-0.0066	-0.55%
2026-09-07	011350	淳厚现代服务业股票C	1.1991	1.1991	1.1980	1.1980	0.0011	0.09%
2026-09-04	011350	淳厚现代服务业股票C	1.1980	1.1980	1.1833	1.1833	0.0147	1.24%
2026-09-03	011350	淳厚现代服务业股票C	1.1833	1.1833	1.1786	1.1786	0.0047	0.40%

2026-09-02	011350	淳厚现代服务业股票C	1.1786	1.1786	1.1958	1.1958	-0.0172	-1.44%
2026-09-01	011350	淳厚现代服务业股票C	1.1958	1.1958	1.2035	1.2035	-0.0077	-0.64%
2026-08-31	011350	淳厚现代服务业股票C	1.2035	1.2035	1.2110	1.2110	-0.0075	-0.62%
2026-08-28	011350	淳厚现代服务业股票C	1.2110	1.2110	1.2061	1.2061	0.0049	0.41%
2026-08-27	011350	淳厚现代服务业股票C	1.2061	1.2061	1.2073	1.2073	-0.0012	-0.10%
2026-08-26	011350	淳厚现代服务业股票C	1.2073	1.2073	1.1980	1.1980	0.0093	0.78%
2026-08-25	011350	淳厚现代服务业股票C	1.1980	1.1980	1.1952	1.1952	0.0028	0.23%
2026-08-24	011350	淳厚现代服务业股票C	1.1952	1.1952	1.2228	1.2228	-0.0276	-2.26%
2026-08-21	011350	淳厚现代服务业股票C	1.2228	1.2228	1.2180	1.2180	0.0048	0.39%
2026-08-20	011350	淳厚现代服务业股票C	1.2180	1.2180	1.2228	1.2228	-0.0048	-0.39%
2026-08-19	011350	淳厚现代服务业股票C	1.2228	1.2228	1.2477	1.2477	-0.0249	-2.00%
2026-08-18	011350	淳厚现代服务业股票C	1.2477	1.2477	1.2506	1.2506	-0.0029	-0.23%
2026-08-17	011350	淳厚现代服务业股票C	1.2506	1.2506	1.2445	1.2445	0.0061	0.49%
2026-08-14	011350	淳厚现代服务业股票C	1.2445	1.2445	1.2485	1.2485	-0.0040	-0.32%
2026-08-13	011350	淳厚现代服务业股票C	1.2485	1.2485	1.2580	1.2580	-0.0095	-0.76%

2026-08-12	011350	淳厚现代服务业股票C	1.2580	1.2580	1.2566	1.2566	0.0014	0.11%
2026-08-11	011350	淳厚现代服务业股票C	1.2566	1.2566	1.2692	1.2692	-0.0126	-0.99%
2026-08-10	011350	淳厚现代服务业股票C	1.2692	1.2692	1.2577	1.2577	0.0115	0.91%
2026-08-07	011350	淳厚现代服务业股票C	1.2577	1.2577	1.2538	1.2538	0.0039	0.31%
2026-08-06	011350	淳厚现代服务业股票C	1.2538	1.2538	1.2793	1.2793	-0.0255	-2.03%
2026-08-05	011350	淳厚现代服务业股票C	1.2793	1.2793	1.2669	1.2669	0.0124	0.98%
2026-08-04	011350	淳厚现代服务业股票C	1.2669	1.2669	1.2604	1.2604	0.0065	0.52%
2026-08-03	011350	淳厚现代服务业股票C	1.2604	1.2604	1.2457	1.2457	0.0147	1.18%
2026-07-31	011350	淳厚现代服务业股票C	1.2457	1.2457	1.2327	1.2327	0.0130	1.05%
2026-07-30	011350	淳厚现代服务业股票C	1.2327	1.2327	1.2273	1.2273	0.0054	0.44%
2026-07-29	011350	淳厚现代服务业股票C	1.2273	1.2273	1.1958	1.1958	0.0315	2.63%
2026-07-28	011350	淳厚现代服务业股票C	1.1958	1.1958	1.2046	1.2046	-0.0088	-0.73%
2026-07-27	011350	淳厚现代服务业股票C	1.2046	1.2046	1.1720	1.1720	0.0326	2.78%
2026-07-24	011350	淳厚现代服务业股票C	1.1720	1.1720	1.2020	1.2020	-0.0300	-2.50%
2026-07-23	011350	淳厚现代服务业股票C	1.2020	1.2020	1.1842	1.1842	0.0178	1.50%
2026-07-22	011350	淳厚现代服务业股票C	1.1842	1.1842	1.2053	1.2053	-0.0211	-1.75%
2026-07-21	011350	淳厚现代服务业股票C	1.2053	1.2053	1.1899	1.1899	0.0154	1.29%
2026-07-20	011350	淳厚现代服务业股票C	1.1899	1.1899	1.1715	1.1715	0.0184	1.57%
2026-07-17	011350	淳厚现代服务业股票C	1.1715	1.1715	1.2123	1.2123	-0.0408	-3.37%
2026-07-16	011350	淳厚现代服务业股票C	1.2123	1.2123	1.2055	1.2055	0.0068	0.56%
2026-07-15	011350	淳厚现代服务业股票C	1.2055	1.2055	1.1877	1.1877	0.0178	1.50%
2026-07-14	011350	淳厚现代服务业股票C	1.1877	1.1877	1.1762	1.1762	0.0115	0.98%
2026-07-13	011350	淳厚现代服务业股票C	1.1762	1.1762	1.1918	1.1918	-0.0156	-1.31%
2026-07-10	011350	淳厚现代服务业股票C	1.1918	1.1918	1.2035	1.2035	-0.0117	-0.97%
2026-07-09	011350	淳厚现代服务业股票C	1.2035	1.2035	1.2044	1.2044	-0.0009	-0.07%
2026-07-08	011350	淳厚现代服务业股票C	1.2044	1.2044	1.2017	1.2017	0.0027	0.22%
2026-07-07	011350	淳厚现代服务业股票C	1.2017	1.2017	1.2273	1.2273	-0.0256	-2.09%
2026-07-06	011350	淳厚现代服务业股票C	1.2273	1.2273	1.2200	1.2200	0.0073	0.60%
2026-07-03	011350	淳厚现代服务业股票C	1.2200	1.2200	1.2141	1.2141	0.0059	0.49%
2026-07-02	011350	淳厚现代服务业股票C	1.2141	1.2141	1.2330	1.2330	-0.0189	-1.53%
2026-07-01	011350	淳厚现代服务业股票C	1.2330	1.2330	1.2176	1.2176	0.0154	1.26%
2026-06-30	011350	淳厚现代服务业股票C	1.2176	1.2176	1.2132	1.2132	0.0044	0.36%
2026-06-29	011350	淳厚现代服务业股票C	1.2132	1.2132	1.1758	1.1758	0.0374	3.18%
2026-06-26	011350	淳厚现代服务业股票C	1.1758	1.1758	1.2171	1.2171	-0.0413	-3.39%
2026-06-25	011350	淳厚现代服务业股票C	1.2171	1.2171	1.2053	1.2053	0.0118	0.98%
2026-06-24	011350	淳厚现代服务业股票C	1.2053	1.2053	1.1998	1.1998	0.0055	0.46%
2026-06-23	011350	淳厚现代服务业股票C	1.1998	1.1998	1.2502	1.2502	-0.0504	-4.20%
2026-06-22	011350	淳厚现代服务业股票C	1.2502	1.2502	1.2480	1.2480	0.0022	0.18%
2026-06-18	011350	淳厚现代服务业股票C	1.2480	1.2480	1.2516	1.2516	-0.0036	-0.29%
2026-06-17	011350	淳厚现代服务业股票C	1.2516	1.2516	1.2351	1.2351	0.0165	1.34%
2026-06-16	011350	淳厚现代服务业股票C	1.2351	1.2351	1.2440	1.2440	-0.0089	-0.72%
2026-06-15	011350	淳厚现代服务业股票C	1.2440	1.2440	1.2156	1.2156	0.0284	2.34%
2026-06-12	011350	淳厚现代服务业股票C	1.2156	1.2156	1.2046	1.2046	0.0110	0.91%
2026-06-11	011350	淳厚现代服务业股票C	1.2046	1.2046	1.2136	1.2136	-0.0090	-0.74%
2026-06-10	011350	淳厚现代服务业股票C	1.2136	1.2136	1.2259	1.2259	-0.0123	-1.00%
2026-06-09	011350	淳厚现代服务业股票C	1.2259	1.2259	1.2053	1.2053	0.0206	1.71%
2026-06-08	011350	淳厚现代服务业股票C	1.2053	1.2053	1.2383	1.2383	-0.0330	-2.66%
2026-06-05	011350	淳厚现代服务业股票C	1.2383	1.2383	1.2432	1.2432	-0.0049	-0.39%
2026-06-04	011350	淳厚现代服务业股票C	1.2432	1.2432	1.2456	1.2456	-0.0024	-0.19%
2026-06-03	011350	淳厚现代服务业股票C	1.2456	1.2456	1.2681	1.2681	-0.0225	-1.81%
2026-06-02	011350	淳厚现代服务业股票C	1.2681	1.2681	1.2324	1.2324	0.0357	2.90%
2026-06-01	011350	淳厚现代服务业股票C	1.2324	1.2324	1.2333	1.2333	-0.0009	-0.07%
2026-05-29	011350	淳厚现代服务业股票C	1.2333	1.2333	1.2341	1.2341	-0.0008	-0.06%
2026-05-28	011350	淳厚现代服务业股票C	1.2341	1.2341	1.2374	1.2374	-0.0033	-0.27%
2026-05-27	011350	淳厚现代服务业股票C	1.2374	1.2374	1.2208	1.2208	0.0166	1.36%
2026-05-26	011350	淳厚现代服务业股票C	1.2208	1.2208	1.2269	1.2269	-0.0061	-0.50%
2026-05-25	011350	淳厚现代服务业股票C	1.2269	1.2269	1.2231	1.2231	0.0038	0.31%
2026-05-22	011350	淳厚现代服务业股票C	1.2231	1.2231	1.2063	1.2063	0.0168	1.39%
2026-05-21	011350	淳厚现代服务业股票C	1.2063	1.2063	1.2215	1.2215	-0.0152	-1.24%
2026-05-20	011350	淳厚现代服务业股票C	1.2215	1.2215	1.2233	1.2233	-0.0018	-0.15%
2026-05-19	011350	淳厚现代服务业股票C	1.2233	1.2233	1.2026	1.2026	0.0207	1.72%
2026-05-18	011350	淳厚现代服务业股票C	1.2026	1.2026	1.2134	1.2134	-0.0108	-0.89%
2026-05-15	011350	淳厚现代服务业股票C	1.2134	1.2134	1.2348	1.2348	-0.0214	-1.73%
2026-05-14	011350	淳厚现代服务业股票C	1.2348	1.2348	1.2437	1.2437	-0.0089	-0.72%
2026-05-13	011350	淳厚现代服务业股票C	1.2437	1.2437	1.2436	1.2436	0.0001	0.01%
2026-05-12	011350	淳厚现代服务业股票C	1.2436	1.2436	1.2549	1.2549	-0.0113	-0.90%
2026-05-11	011350	淳厚现代服务业股票C	1.2549	1.2549	1.2584	1.2584	-0.0035	-0.28%
2026-05-08	011350	淳厚现代服务业股票C	1.2584	1.2584	1.2556	1.2556	0.0028	0.22%
2026-04-30	011350	淳厚现代服务业股票C	1.2014	1.2014	1.2081	1.2081	-0.0067	-0.55%
2026-04-29	011350	淳厚现代服务业股票C	1.2081	1.2081	1.1819	1.1819	0.0262	2.22%
2026-04-28	011350	淳厚现代服务业股票C	1.1819	1.1819	1.1922	1.1922	-0.0103	-0.86%
2026-04-27	011350	淳厚现代服务业股票C	1.1922	1.1922	1.1987	1.1987	-0.0065	-0.54%
2026-04-24	011350	淳厚现代服务业股票C	1.1987	1.1987	1.1952	1.1952	0.0035	0.29%
2026-04-23	011350	淳厚现代服务业股票C	1.1952	1.1952	1.1981	1.1981	-0.0029	-0.24%
2026-04-22	011350	淳厚现代服务业股票C	1.1981	1.1981	1.2078	1.2078	-0.0097	-0.80%
2026-04-21	011350	淳厚现代服务业股票C	1.2078	1.2078	1.2033	1.2033	0.0045	0.37%
2026-04-20	011350	淳厚现代服务业股票C	1.2033	1.2033	1.1996	1.1996	0.0037	0.31%
2026-04-17	011350	淳厚现代服务业股票C	1.1996	1.1996	1.2066	1.2066	-0.0070	-0.58%
2026-04-16	011350	淳厚现代服务业股票C	1.2066	1.2066	1.1821	1.1821	0.0245	2.07%
2026-04-15	011350	淳厚现代服务业股票C	1.1821	1.1821	1.1724	1.1724	0.0097	0.83%
2026-04-14	011350	淳厚现代服务业股票C	1.1724	1.1724	1.1549	1.1549	0.0175	1.52%
2026-04-13	011350	淳厚现代服务业股票C	1.1549	1.1549	1.1580	1.1580	-0.0031	-0.27%
2026-04-10	011350	淳厚现代服务业股票C	1.1580	1.1580	1.1437	1.1437	0.0143	1.25%
2026-04-09	011350	淳厚现代服务业股票C	1.1437	1.1437	1.1559	1.1559	-0.0122	-1.06%
2026-04-08	011350	淳厚现代服务业股票C	1.1559	1.1559	1.1153	1.1153	0.0406	3.64%
2026-04-07	011350	淳厚现代服务业股票C	1.1153	1.1153	1.1175	1.1175	-0.0022	-0.20%
2026-04-03	011350	淳厚现代服务业股票C	1.1175	1.1175	1.1258	1.1258	-0.0083	-0.74%
2026-04-02	011350	淳厚现代服务业股票C	1.1258	1.1258	1.1514	1.1514	-0.0256	-2.22%
2026-04-01	011350	淳厚现代服务业股票C	1.1514	1.1514	1.1337	1.1337	0.0177	1.56%
2026-03-31	011350	淳厚现代服务业股票C	1.1337	1.1337	1.1479	1.1479	-0.0142	-1.24%
2026-03-30	011350	淳厚现代服务业股票C	1.1479	1.1479	1.1626	1.1626	-0.0147	-1.28%
2026-03-27	011350	淳厚现代服务业股票C	1.1626	1.1626	1.1539	1.1539	0.0087	0.75%
2026-03-26	011350	淳厚现代服务业股票C	1.1539	1.1539	1.1747	1.1747	-0.0208	-1.77%
2026-03-25	011350	淳厚现代服务业股票C	1.1747	1.1747	1.1593	1.1593	0.0154	1.33%
2026-03-24	011350	淳厚现代服务业股票C	1.1593	1.1593	1.1449	1.1449	0.0144	1.26%
2026-03-23	011350	淳厚现代服务业股票C	1.1449	1.1449	1.1799	1.1799	-0.0350	-2.97%
2026-03-20	011350	淳厚现代服务业股票C	1.1799	1.1799	1.1966	1.1966	-0.0167	-1.40%
2026-03-19	011350	淳厚现代服务业股票C	1.1966	1.1966	1.2317	1.2317	-0.0351	-2.85%
2026-03-18	011350	淳厚现代服务业股票C	1.2317	1.2317	1.2338	1.2338	-0.0021	-0.17%
2026-03-17	011350	淳厚现代服务业股票C	1.2338	1.2338	1.2412	1.2412	-0.0074	-0.60%
2026-03-16	011350	淳厚现代服务业股票C	1.2412	1.2412	1.2253	1.2253	0.0159	1.30%
2026-03-13	011350	淳厚现代服务业股票C	1.2253	1.2253	1.2289	1.2289	-0.0036	-0.29%
2026-03-12	011350	淳厚现代服务业股票C	1.2289	1.2289	1.2393	1.2393	-0.0104	-0.84%
2026-03-11	011350	淳厚现代服务业股票C	1.2393	1.2393	1.2356	1.2356	0.0037	0.30%
2026-03-10	011350	淳厚现代服务业股票C	1.2356	1.2356	1.2117	1.2117	0.0239	1.97%
2026-03-09	011350	淳厚现代服务业股票C	1.2117	1.2117	1.2270	1.2270	-0.0153	-1.25%
2026-03-06	011350	淳厚现代服务业股票C	1.2270	1.2270	1.2047	1.2047	0.0223	1.85%
2026-03-05	011350	淳厚现代服务业股票C	1.2047	1.2047	1.2035	1.2035	0.0012	0.10%
2026-03-04	011350	淳厚现代服务业股票C	1.2035	1.2035	1.2198	1.2198	-0.0163	-1.34%
2026-03-03	011350	淳厚现代服务业股票C	1.2198	1.2198	1.2358	1.2358	-0.0160	-1.29%
2026-03-02	011350	淳厚现代服务业股票C	1.2358	1.2358	1.2510	1.2510	-0.0152	-1.22%
2026-02-27	011350	淳厚现代服务业股票C	1.2510	1.2510	1.2584	1.2584	-0.0074	-0.59%
2026-02-26	011350	淳厚现代服务业股票C	1.2584	1.2584	1.2781	1.2781	-0.0197	-1.54%
2026-02-25	011350	淳厚现代服务业股票C	1.2781	1.2781	1.2713	1.2713	0.0068	0.53%
2026-02-24	011350	淳厚现代服务业股票C	1.2713	1.2713	1.2709	1.2709	0.0004	0.03%
2026-02-13	011350	淳厚现代服务业股票C	1.2709	1.2709	1.2874	1.2874	-0.0165	-1.28%
2026-02-12	011350	淳厚现代服务业股票C	1.2874	1.2874	1.2861	1.2861	0.0013	0.10%
2026-02-11	011350	淳厚现代服务业股票C	1.2861	1.2861	1.2783	1.2783	0.0078	0.61%
2026-02-10	011350	淳厚现代服务业股票C	1.2783	1.2783	1.2786	1.2786	-0.0003	-0.02%
2026-02-09	011350	淳厚现代服务业股票C	1.2786	1.2786	1.2651	1.2651	0.0135	1.07%
2026-02-06	011350	淳厚现代服务业股票C	1.2651	1.2651	1.2768	1.2768	-0.0117	-0.92%
2026-02-05	011350	淳厚现代服务业股票C	1.2768	1.2768	1.2811	1.2811	-0.0043	-0.34%
2026-02-04	011350	淳厚现代服务业股票C	1.2811	1.2811	1.2673	1.2673	0.0138	1.09%
2026-02-03	011350	淳厚现代服务业股票C	1.2673	1.2673	1.2597	1.2597	0.0076	0.60%
2026-02-02	011350	淳厚现代服务业股票C	1.2597	1.2597	1.2819	1.2819	-0.0222	-1.73%
2026-01-30	011350	淳厚现代服务业股票C	1.2819	1.2819	1.3076	1.3076	-0.0257	-1.97%
2026-01-29	011350	淳厚现代服务业股票C	1.3076	1.3076	1.2882	1.2882	0.0194	1.51%
2026-01-28	011350	淳厚现代服务业股票C	1.2882	1.2882	1.2789	1.2789	0.0093	0.73%
2026-01-27	011350	淳厚现代服务业股票C	1.2789	1.2789	1.2819	1.2819	-0.0030	-0.23%
2026-01-26	011350	淳厚现代服务业股票C	1.2819	1.2819	1.2990	1.2990	-0.0171	-1.32%
2026-01-23	011350	淳厚现代服务业股票C	1.2990	1.2990	1.2951	1.2951	0.0039	0.30%
2026-01-22	011350	淳厚现代服务业股票C	1.2951	1.2951	1.2954	1.2954	-0.0003	-0.02%
2026-01-21	011350	淳厚现代服务业股票C	1.2954	1.2954	1.2885	1.2885	0.0069	0.54%
2026-01-20	011350	淳厚现代服务业股票C	1.2885	1.2885	1.2906	1.2906	-0.0021	-0.16%
2026-01-19	011350	淳厚现代服务业股票C	1.2906	1.2906	1.2900	1.2900	0.0006	0.05%
2026-01-16	011350	淳厚现代服务业股票C	1.2900	1.2900	1.2866	1.2866	0.0034	0.26%
2026-01-15	011350	淳厚现代服务业股票C	1.2866	1.2866	1.2888	1.2888	-0.0022	-0.17%
2026-01-14	011350	淳厚现代服务业股票C	1.2888	1.2888	1.2889	1.2889	-0.0001	-0.01%
2026-01-13	011350	淳厚现代服务业股票C	1.2889	1.2889	1.2841	1.2841	0.0048	0.37%
2026-01-12	011350	淳厚现代服务业股票C	1.2841	1.2841	1.2732	1.2732	0.0109	0.86%
2026-01-09	011350	淳厚现代服务业股票C	1.2732	1.2732	1.2661	1.2661	0.0071	0.56%
2026-01-08	011350	淳厚现代服务业股票C	1.2661	1.2661	1.2748	1.2748	-0.0087	-0.68%
2026-01-07	011350	淳厚现代服务业股票C	1.2748	1.2748	1.2845	1.2845	-0.0097	-0.76%
2026-01-06	011350	淳厚现代服务业股票C	1.2845	1.2845	1.2722	1.2722	0.0123	0.97%
2026-01-05	011350	淳厚现代服务业股票C	1.2722	1.2722	1.2358	1.2358	0.0364	2.95%
2025-12-31	011350	淳厚现代服务业股票C	1.2358	1.2358	1.2437	1.2437	-0.0079	-0.64%
2025-12-30	011350	淳厚现代服务业股票C	1.2437	1.2437	1.2418	1.2418	0.0019	0.15%
2025-12-29	011350	淳厚现代服务业股票C	1.2418	1.2418	1.2548	1.2548	-0.0130	-1.04%
2025-12-26	011350	淳厚现代服务业股票C	1.2548	1.2548	1.2555	1.2555	-0.0007	-0.06%
2025-12-25	011350	淳厚现代服务业股票C	1.2555	1.2555	1.2521	1.2521	0.0034	0.27%
2025-12-24	011350	淳厚现代服务业股票C	1.2521	1.2521	1.2492	1.2492	0.0029	0.23%
2025-12-23	011350	淳厚现代服务业股票C	1.2492	1.2492	1.2507	1.2507	-0.0015	-0.12%
2025-12-22	011350	淳厚现代服务业股票C	1.2507	1.2507	1.2453	1.2453	0.0054	0.43%
2025-12-19	011350	淳厚现代服务业股票C	1.2453	1.2453	1.2326	1.2326	0.0127	1.03%
2025-12-18	011350	淳厚现代服务业股票C	1.2326	1.2326	1.2472	1.2472	-0.0146	-1.17%
2025-12-17	011350	淳厚现代服务业股票C	1.2472	1.2472	1.2313	1.2313	0.0159	1.29%
2025-12-16	011350	淳厚现代服务业股票C	1.2313	1.2313	1.2479	1.2479	-0.0166	-1.33%
2025-12-15	011350	淳厚现代服务业股票C	1.2479	1.2479	1.2607	1.2607	-0.0128	-1.02%
2025-12-12	011350	淳厚现代服务业股票C	1.2607	1.2607	1.2480	1.2480	0.0127	1.02%
2025-12-11	011350	淳厚现代服务业股票C	1.2480	1.2480	1.2537	1.2537	-0.0057	-0.45%
2025-12-10	011350	淳厚现代服务业股票C	1.2537	1.2537	1.2507	1.2507	0.0030	0.24%
2025-12-09	011350	淳厚现代服务业股票C	1.2507	1.2507	1.2666	1.2666	-0.0159	-1.26%
2025-12-08	011350	淳厚现代服务业股票C	1.2666	1.2666	1.2682	1.2682	-0.0016	-0.13%
2025-12-05	011350	淳厚现代服务业股票C	1.2682	1.2682	1.2588	1.2588	0.0094	0.75%
2025-12-04	011350	淳厚现代服务业股票C	1.2588	1.2588	1.2623	1.2623	-0.0035	-0.28%
2025-12-03	011350	淳厚现代服务业股票C	1.2623	1.2623	1.2755	1.2755	-0.0132	-1.03%
2025-12-02	011350	淳厚现代服务业股票C	1.2755	1.2755	1.2811	1.2811	-0.0056	-0.44%
2025-12-01	011350	淳厚现代服务业股票C	1.2811	1.2811	1.2785	1.2785	0.0026	0.20%
2025-11-28	011350	淳厚现代服务业股票C	1.2785	1.2785	1.2722	1.2722	0.0063	0.50%
2025-11-27	011350	淳厚现代服务业股票C	1.2722	1.2722	1.2776	1.2776	-0.0054	-0.42%
2025-11-26	011350	淳厚现代服务业股票C	1.2776	1.2776	1.2832	1.2832	-0.0056	-0.44%
2025-11-25	011350	淳厚现代服务业股票C	1.2832	1.2832	1.2726	1.2726	0.0106	0.83%
2025-11-24	011350	淳厚现代服务业股票C	1.2726	1.2726	1.2593	1.2593	0.0133	1.06%
2025-11-21	011350	淳厚现代服务业股票C	1.2593	1.2593	1.2934	1.2934	-0.0341	-2.64%
2025-11-20	011350	淳厚现代服务业股票C	1.2934	1.2934	1.2997	1.2997	-0.0063	-0.48%
2025-11-19	011350	淳厚现代服务业股票C	1.2997	1.2997	1.3019	1.3019	-0.0022	-0.17%
2025-11-18	011350	淳厚现代服务业股票C	1.3019	1.3019	1.3228	1.3228	-0.0209	-1.58%
2025-11-17	011350	淳厚现代服务业股票C	1.3228	1.3228	1.3303	1.3303	-0.0075	-0.56%
2025-11-14	011350	淳厚现代服务业股票C	1.3303	1.3303	1.3573	1.3573	-0.0270	-1.99%
2025-11-13	011350	淳厚现代服务业股票C	1.3573	1.3573	1.3305	1.3305	0.0268	2.01%
2025-11-12	011350	淳厚现代服务业股票C	1.3305	1.3305	1.3309	1.3309	-0.0004	-0.03%
2025-11-11	011350	淳厚现代服务业股票C	1.3309	1.3309	1.3348	1.3348	-0.0039	-0.29%
2025-11-10	011350	淳厚现代服务业股票C	1.3348	1.3348	1.3202	1.3202	0.0146	1.11%
2025-11-07	011350	淳厚现代服务业股票C	1.3202	1.3202	1.3328	1.3328	-0.0126	-0.95%
2025-11-06	011350	淳厚现代服务业股票C	1.3328	1.3328	1.3112	1.3112	0.0216	1.65%
2025-11-05	011350	淳厚现代服务业股票C	1.3112	1.3112	1.2989	1.2989	0.0123	0.95%
2025-11-04	011350	淳厚现代服务业股票C	1.2989	1.2989	1.3162	1.3162	-0.0173	-1.31%
2025-11-03	011350	淳厚现代服务业股票C	1.3162	1.3162	1.3178	1.3178	-0.0016	-0.12%
2025-10-31	011350	淳厚现代服务业股票C	1.3178	1.3178	1.3240	1.3240	-0.0062	-0.47%
2025-10-30	011350	淳厚现代服务业股票C	1.3240	1.3240	1.3355	1.3355	-0.0115	-0.86%
2025-10-29	011350	淳厚现代服务业股票C	1.3355	1.3355	1.3224	1.3224	0.0131	0.99%
2025-10-28	011350	淳厚现代服务业股票C	1.3224	1.3224	1.3356	1.3356	-0.0132	-0.99%
2025-10-27	011350	淳厚现代服务业股票C	1.3356	1.3356	1.3142	1.3142	0.0214	1.63%
2025-10-24	011350	淳厚现代服务业股票C	1.3142	1.3142	1.2984	1.2984	0.0158	1.22%
2025-10-23	011350	淳厚现代服务业股票C	1.2984	1.2984	1.2897	1.2897	0.0087	0.67%
2025-10-22	011350	淳厚现代服务业股票C	1.2897	1.2897	1.3053	1.3053	-0.0156	-1.20%
2025-10-21	011350	淳厚现代服务业股票C	1.3053	1.3053	1.2905	1.2905	0.0148	1.15%
2025-10-20	011350	淳厚现代服务业股票C	1.2905	1.2905	1.2676	1.2676	0.0229	1.81%
2025-10-17	011350	淳厚现代服务业股票C	1.2676	1.2676	1.3106	1.3106	-0.0430	-3.28%
2025-10-16	011350	淳厚现代服务业股票C	1.3106	1.3106	1.3072	1.3072	0.0034	0.26%
2025-10-15	011350	淳厚现代服务业股票C	1.3072	1.3072	1.2747	1.2747	0.0325	2.55%
2025-10-14	011350	淳厚现代服务业股票C	1.2747	1.2747	1.3010	1.3010	-0.0263	-2.02%
2025-10-13	011350	淳厚现代服务业股票C	1.3010	1.3010	1.3179	1.3179	-0.0169	-1.28%
2025-10-10	011350	淳厚现代服务业股票C	1.3179	1.3179	1.3505	1.3505	-0.0326	-2.41%
2025-10-09	011350	淳厚现代服务业股票C	1.3505	1.3505	1.3493	1.3493	0.0012	0.09%
2025-09-30	011350	淳厚现代服务业股票C	1.3493	1.3493	1.3398	1.3398	0.0095	0.71%
2025-09-29	011350	淳厚现代服务业股票C	1.3398	1.3398	1.3144	1.3144	0.0254	1.93%
2025-09-26	011350	淳厚现代服务业股票C	1.3144	1.3144	1.3338	1.3338	-0.0194	-1.45%
2025-09-25	011350	淳厚现代服务业股票C	1.3338	1.3338	1.3329	1.3329	0.0009	0.07%
2025-09-24	011350	淳厚现代服务业股票C	1.3329	1.3329	1.2988	1.2988	0.0341	2.63%
2025-09-23	011350	淳厚现代服务业股票C	1.2988	1.2988	1.3078	1.3078	-0.0090	-0.69%
2025-09-22	011350	淳厚现代服务业股票C	1.3078	1.3078	1.3094	1.3094	-0.0016	-0.12%
2025-09-19	011350	淳厚现代服务业股票C	1.3094	1.3094	1.3054	1.3054	0.0040	0.31%
2025-09-18	011350	淳厚现代服务业股票C	1.3054	1.3054	1.3187	1.3187	-0.0133	-1.01%
2025-09-17	011350	淳厚现代服务业股票C	1.3187	1.3187	1.2901	1.2901	0.0286	2.22%

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A	1.6485	3.59%
淳厚信泽C	1.5925	3.59%
淳厚鑫悦混合C	1.1615	3.45%
淳厚鑫悦混合A	1.1903	3.44%
淳厚鑫淳	1.1017	3.39%
淳厚信睿混合A	4.4057	2.27%
淳厚信睿混合C	4.2636	2.27%
淳厚欣享A	2.8195	2.17%
淳厚欣享C	2.7355	2.17%
淳厚添益债券A	1.3078	0.48%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%