淳厚鑫悦混合A基金净值查询(012454)
今天最新净值
1.1571
-0.0010 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.1603
0.0012 0.1048%
2026-03-24 15:39:58
- 累计净值：1.1571
- 成立日期：2021-10-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7961亿
- 最近资产：1.39亿
- 基金公司：淳厚基金
- 基金经理：薛莉丽 廖辰轩
近一月,淳厚鑫悦混合A(012454)基金累计收益率-7.60%
| 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 |
| 2026-09-15 |
012454 |
淳厚鑫悦混合A |
1.1507 |
1.1507 |
1.1571 |
1.1571 |
-0.0064 |
-0.55% |
| 2026-09-14 |
012454 |
淳厚鑫悦混合A |
1.1571 |
1.1571 |
1.1581 |
1.1581 |
-0.0010 |
-0.09% |
| 2026-09-11 |
012454 |
淳厚鑫悦混合A |
1.1581 |
1.1581 |
1.1837 |
1.1837 |
-0.0256 |
-2.21% |
| 2026-09-10 |
012454 |
淳厚鑫悦混合A |
1.1837 |
1.1837 |
1.1967 |
1.1967 |
-0.0130 |
-1.09% |
| 2026-09-09 |
012454 |
淳厚鑫悦混合A |
1.1967 |
1.1967 |
1.1915 |
1.1915 |
0.0052 |
0.44% |
| 2026-09-08 |
012454 |
淳厚鑫悦混合A |
1.1915 |
1.1915 |
1.2211 |
1.2211 |
-0.0296 |
-2.48% |
| 2026-09-07 |
012454 |
淳厚鑫悦混合A |
1.2211 |
1.2211 |
1.2180 |
1.2180 |
0.0031 |
0.25% |
| 2026-09-04 |
012454 |
淳厚鑫悦混合A |
1.2180 |
1.2180 |
1.2281 |
1.2281 |
-0.0101 |
-0.82% |
| 2026-09-03 |
012454 |
淳厚鑫悦混合A |
1.2281 |
1.2281 |
1.2284 |
1.2284 |
-0.0003 |
-0.02% |
| 2026-09-02 |
012454 |
淳厚鑫悦混合A |
1.2284 |
1.2284 |
1.2361 |
1.2361 |
-0.0077 |
-0.62% |
|
|
| 2026-09-01 |
012454 |
淳厚鑫悦混合A |
1.2361 |
1.2361 |
1.2384 |
1.2384 |
-0.0023 |
-0.19% |
| 2026-08-31 |
012454 |
淳厚鑫悦混合A |
1.2384 |
1.2384 |
1.1875 |
1.1875 |
0.0509 |
4.29% |
| 2026-08-28 |
012454 |
淳厚鑫悦混合A |
1.1875 |
1.1875 |
1.1891 |
1.1891 |
-0.0016 |
-0.13% |
| 2026-08-27 |
012454 |
淳厚鑫悦混合A |
1.1891 |
1.1891 |
1.1561 |
1.1561 |
0.0330 |
2.85% |
| 2026-08-26 |
012454 |
淳厚鑫悦混合A |
1.1561 |
1.1561 |
1.1516 |
1.1516 |
0.0045 |
0.39% |
| 2026-08-25 |
012454 |
淳厚鑫悦混合A |
1.1516 |
1.1516 |
1.1507 |
1.1507 |
0.0009 |
0.08% |
| 2026-08-24 |
012454 |
淳厚鑫悦混合A |
1.1507 |
1.1507 |
1.1842 |
1.1842 |
-0.0335 |
-2.83% |
| 2026-08-21 |
012454 |
淳厚鑫悦混合A |
1.1842 |
1.1842 |
1.1637 |
1.1637 |
0.0205 |
1.76% |
| 2026-08-20 |
012454 |
淳厚鑫悦混合A |
1.1637 |
1.1637 |
1.1590 |
1.1590 |
0.0047 |
0.41% |
| 2026-08-19 |
012454 |
淳厚鑫悦混合A |
1.1590 |
1.1590 |
1.2401 |
1.2401 |
-0.0811 |
-6.54% |
| 2026-08-18 |
012454 |
淳厚鑫悦混合A |
1.2401 |
1.2401 |
1.2699 |
1.2699 |
-0.0298 |
-2.40% |
| 2026-08-17 |
012454 |
淳厚鑫悦混合A |
1.2699 |
1.2699 |
1.2454 |
1.2454 |
0.0245 |
1.97% |
