淳厚利加混合C基金净值查询(011564)
今天最新净值
1.1653
0.0034 0.29%
2026-09-16
盘中实时估值(仅供参考)
1.1394
0.0002 0.0180%
2026-03-24 15:39:58
- 累计净值：1.1653
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0161亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：翟羽佳 江文军
近一月,淳厚利加混合C(011564)基金累计收益率-2.89%
| 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 |
011564 |
淳厚利加混合C |
1.1689 |
1.1689 |
1.1653 |
1.1653 |
0.0036 |
0.31% |
| 2026-09-15 |
011564 |
淳厚利加混合C |
1.1653 |
1.1653 |
1.1619 |
1.1619 |
0.0034 |
0.29% |
| 2026-09-14 |
011564 |
淳厚利加混合C |
1.1619 |
1.1619 |
1.1628 |
1.1628 |
-0.0009 |
-0.08% |
| 2026-09-11 |
011564 |
淳厚利加混合C |
1.1628 |
1.1628 |
1.1721 |
1.1721 |
-0.0093 |
-0.79% |
| 2026-09-10 |
011564 |
淳厚利加混合C |
1.1721 |
1.1721 |
1.1747 |
1.1747 |
-0.0026 |
-0.22% |
| 2026-09-09 |
011564 |
淳厚利加混合C |
1.1747 |
1.1747 |
1.1766 |
1.1766 |
-0.0019 |
-0.16% |
| 2026-09-08 |
011564 |
淳厚利加混合C |
1.1766 |
1.1766 |
1.1795 |
1.1795 |
-0.0029 |
-0.25% |
| 2026-09-07 |
011564 |
淳厚利加混合C |
1.1795 |
1.1795 |
1.1728 |
1.1728 |
0.0067 |
0.57% |
| 2026-09-04 |
011564 |
淳厚利加混合C |
1.1728 |
1.1728 |
1.1777 |
1.1777 |
-0.0049 |
-0.42% |
| 2026-09-03 |
011564 |
淳厚利加混合C |
1.1777 |
1.1777 |
1.1812 |
1.1812 |
-0.0035 |
-0.30% |
|
|
| 2026-09-02 |
011564 |
淳厚利加混合C |
1.1812 |
1.1812 |
1.1885 |
1.1885 |
-0.0073 |
-0.61% |
| 2026-09-01 |
011564 |
淳厚利加混合C |
1.1885 |
1.1885 |
1.1947 |
1.1947 |
-0.0062 |
-0.52% |
| 2026-08-31 |
011564 |
淳厚利加混合C |
1.1947 |
1.1947 |
1.1960 |
1.1960 |
-0.0013 |
-0.11% |
| 2026-08-28 |
011564 |
淳厚利加混合C |
1.1960 |
1.1960 |
1.2019 |
1.2019 |
-0.0059 |
-0.49% |
| 2026-08-27 |
011564 |
淳厚利加混合C |
1.2019 |
1.2019 |
1.1961 |
1.1961 |
0.0058 |
0.48% |
| 2026-08-26 |
011564 |
淳厚利加混合C |
1.1961 |
1.1961 |
1.1882 |
1.1882 |
0.0079 |
0.66% |
| 2026-08-25 |
011564 |
淳厚利加混合C |
1.1882 |
1.1882 |
1.1981 |
1.1981 |
-0.0099 |
-0.83% |
| 2026-08-24 |
011564 |
淳厚利加混合C |
1.1981 |
1.1981 |
1.2063 |
1.2063 |
-0.0082 |
-0.68% |
| 2026-08-21 |
011564 |
淳厚利加混合C |
1.2063 |
1.2063 |
1.2033 |
1.2033 |
0.0030 |
0.25% |
| 2026-08-20 |
011564 |
淳厚利加混合C |
1.2033 |
1.2033 |
1.1986 |
1.1986 |
0.0047 |
0.39% |
| 2026-08-19 |
011564 |
淳厚利加混合C |
1.1986 |
1.1986 |
1.2200 |
1.2200 |
-0.0214 |
-1.75% |
| 2026-08-18 |
011564 |
淳厚利加混合C |
1.2200 |
1.2200 |
1.2208 |
1.2208 |
-0.0008 |
-0.07% |
| 2026-08-17 |
011564 |
淳厚利加混合C |
1.2208 |
1.2208 |
1.2037 |
1.2037 |
0.0171 |
1.42% |
