淳厚鑫悦混合A基金净值查询(012454)
今天最新净值
1.1507
-0.0064 -0.55%
2026-09-16
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：1.1507
- 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
近一年,淳厚鑫悦混合A(012454)基金累计收益率15.92%
| 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 |
012454 |
淳厚鑫悦混合A |
1.1903 |
1.1903 |
1.1507 |
1.1507 |
0.0396 |
3.44% |
| 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% |
| 2026-08-14 |
012454 |
淳厚鑫悦混合A |
1.2454 |
1.2454 |
1.2587 |
1.2587 |
-0.0133 |
-1.06% |
| 2026-08-13 |
012454 |
淳厚鑫悦混合A |
1.2587 |
1.2587 |
1.1944 |
1.1944 |
0.0643 |
5.38% |
|
|
| 2026-08-12 |
012454 |
淳厚鑫悦混合A |
1.1944 |
1.1944 |
1.2020 |
1.2020 |
-0.0076 |
-0.63% |
| 2026-08-11 |
012454 |
淳厚鑫悦混合A |
1.2020 |
1.2020 |
1.2011 |
1.2011 |
0.0009 |
0.07% |
| 2026-08-10 |
012454 |
淳厚鑫悦混合A |
1.2011 |
1.2011 |
1.1888 |
1.1888 |
0.0123 |
1.03% |
| 2026-08-07 |
012454 |
淳厚鑫悦混合A |
1.1888 |
1.1888 |
1.1628 |
1.1628 |
0.0260 |
2.24% |
| 2026-08-06 |
012454 |
淳厚鑫悦混合A |
1.1628 |
1.1628 |
1.1576 |
1.1576 |
0.0052 |
0.45% |
| 2026-08-05 |
012454 |
淳厚鑫悦混合A |
1.1576 |
1.1576 |
1.1099 |
1.1099 |
0.0477 |
4.30% |
| 2026-08-04 |
012454 |
淳厚鑫悦混合A |
1.1099 |
1.1099 |
1.0924 |
1.0924 |
0.0175 |
1.60% |
| 2026-08-03 |
012454 |
淳厚鑫悦混合A |
1.0924 |
1.0924 |
1.1054 |
1.1054 |
-0.0130 |
-1.18% |
| 2026-07-31 |
012454 |
淳厚鑫悦混合A |
1.1054 |
1.1054 |
1.0639 |
1.0639 |
0.0415 |
3.90% |
| 2026-07-30 |
012454 |
淳厚鑫悦混合A |
1.0639 |
1.0639 |
1.1138 |
1.1138 |
-0.0499 |
-4.48% |
| 2026-07-29 |
012454 |
淳厚鑫悦混合A |
1.1138 |
1.1138 |
1.1291 |
1.1291 |
-0.0153 |
-1.37% |
| 2026-07-28 |
012454 |
淳厚鑫悦混合A |
1.1291 |
1.1291 |
1.1811 |
1.1811 |
-0.0520 |
-4.40% |
| 2026-07-27 |
012454 |
淳厚鑫悦混合A |
1.1811 |
1.1811 |
1.1861 |
1.1861 |
-0.0050 |
-0.42% |
| 2026-07-24 |
012454 |
淳厚鑫悦混合A |
1.1861 |
1.1861 |
1.1951 |
1.1951 |
-0.0090 |
-0.75% |
| 2026-07-23 |
012454 |
淳厚鑫悦混合A |
1.1951 |
1.1951 |
1.2274 |
1.2274 |
-0.0323 |
-2.70% |
| 2026-07-22 |
012454 |
淳厚鑫悦混合A |
1.2274 |
1.2274 |
1.2119 |
1.2119 |
0.0155 |
1.28% |
| 2026-07-21 |
012454 |
淳厚鑫悦混合A |
1.2119 |
1.2119 |
1.1244 |
1.1244 |
0.0875 |
7.78% |
| 2026-07-20 |
012454 |
淳厚鑫悦混合A |
1.1244 |
1.1244 |
1.1526 |
1.1526 |
-0.0282 |
-2.45% |
| 2026-07-17 |
012454 |
淳厚鑫悦混合A |
1.1526 |
1.1526 |
1.2343 |
1.2343 |
-0.0817 |
-6.62% |
| 2026-07-16 |
012454 |
淳厚鑫悦混合A |
1.2343 |
1.2343 |
1.2703 |
1.2703 |
-0.0360 |
-2.83% |
| 2026-07-15 |
012454 |
淳厚鑫悦混合A |
1.2703 |
1.2703 |
1.2938 |
1.2938 |
-0.0235 |
-1.82% |
| 2026-07-14 |
012454 |
淳厚鑫悦混合A |
1.2938 |
1.2938 |
1.2662 |
1.2662 |
0.0276 |
2.18% |
| 2026-07-13 |
012454 |
淳厚鑫悦混合A |
1.2662 |
1.2662 |
1.3206 |
1.3206 |
-0.0544 |
-4.12% |
| 2026-07-10 |
012454 |
淳厚鑫悦混合A |
1.3206 |
1.3206 |
1.3759 |
1.3759 |
-0.0553 |
-4.02% |
| 2026-07-09 |
012454 |
淳厚鑫悦混合A |
1.3759 |
1.3759 |
1.2922 |
1.2922 |
0.0837 |
6.48% |
| 2026-07-08 |
012454 |
淳厚鑫悦混合A |
1.2922 |
1.2922 |
1.3348 |
1.3348 |
-0.0426 |
-3.30% |
| 2026-07-07 |
012454 |
淳厚鑫悦混合A |
1.3348 |
1.3348 |
1.3693 |
1.3693 |
-0.0345 |
-2.58% |
| 2026-07-06 |
012454 |
淳厚鑫悦混合A |
1.3693 |
1.3693 |
1.3917 |
1.3917 |
-0.0224 |
-1.61% |
| 2026-07-03 |
012454 |
淳厚鑫悦混合A |
1.3917 |
1.3917 |
1.4142 |
1.4142 |
-0.0225 |
-1.62% |
| 2026-07-02 |
012454 |
淳厚鑫悦混合A |
1.4142 |
1.4142 |
1.5204 |
1.5204 |
-0.1062 |
-7.51% |
| 2026-07-01 |
012454 |
淳厚鑫悦混合A |
1.5204 |
1.5204 |
1.5301 |
1.5301 |
-0.0097 |
-0.63% |
| 2026-06-30 |
012454 |
淳厚鑫悦混合A |
1.5301 |
1.5301 |
1.4711 |
1.4711 |
0.0590 |
4.01% |
| 2026-06-29 |
012454 |
淳厚鑫悦混合A |
1.4711 |
1.4711 |
1.4857 |
1.4857 |
-0.0146 |
-0.99% |
| 2026-06-26 |
012454 |
淳厚鑫悦混合A |
1.4857 |
1.4857 |
1.5427 |
1.5427 |
-0.0570 |
-3.69% |
| 2026-06-25 |
012454 |
淳厚鑫悦混合A |
1.5427 |
1.5427 |
1.4814 |
1.4814 |
0.0613 |
4.14% |
| 2026-06-24 |
012454 |
淳厚鑫悦混合A |
1.4814 |
1.4814 |
1.4553 |
1.4553 |
0.0261 |
1.79% |
| 2026-06-23 |
012454 |
淳厚鑫悦混合A |
1.4553 |
1.4553 |
1.4970 |
1.4970 |
-0.0417 |
-2.79% |
| 2026-06-22 |
012454 |
淳厚鑫悦混合A |
1.4970 |
1.4970 |
1.5140 |
1.5140 |
-0.0170 |
-1.14% |
| 2026-06-18 |
012454 |
淳厚鑫悦混合A |
1.5140 |
1.5140 |
1.4764 |
1.4764 |
0.0376 |
2.55% |
| 2026-06-17 |
012454 |
淳厚鑫悦混合A |
1.4764 |
1.4764 |
1.4629 |
1.4629 |
0.0135 |
0.92% |
| 2026-06-16 |
012454 |
淳厚鑫悦混合A |
1.4629 |
1.4629 |
1.4189 |
1.4189 |
0.0440 |
3.10% |
| 2026-06-15 |
012454 |
淳厚鑫悦混合A |
1.4189 |
1.4189 |
1.3130 |
1.3130 |
0.1059 |
8.07% |
| 2026-06-12 |
012454 |
淳厚鑫悦混合A |
1.3130 |
1.3130 |
1.3180 |
1.3180 |
-0.0050 |
-0.38% |
| 2026-06-11 |
012454 |
淳厚鑫悦混合A |
1.3180 |
1.3180 |
1.3152 |
1.3152 |
0.0028 |
0.21% |
| 2026-06-10 |
012454 |
淳厚鑫悦混合A |
1.3152 |
1.3152 |
1.3439 |
1.3439 |
-0.0287 |
-2.14% |
| 2026-06-09 |
012454 |
淳厚鑫悦混合A |
1.3439 |
1.3439 |
1.2563 |
1.2563 |
0.0876 |
6.97% |
| 2026-06-08 |
012454 |
淳厚鑫悦混合A |
1.2563 |
1.2563 |
1.3229 |
1.3229 |
-0.0666 |
-5.30% |
| 2026-06-05 |
012454 |
淳厚鑫悦混合A |
1.3229 |
1.3229 |
1.3332 |
1.3332 |
-0.0103 |
-0.77% |
| 2026-06-04 |
012454 |
淳厚鑫悦混合A |
1.3332 |
1.3332 |
1.2958 |
1.2958 |
0.0374 |
2.89% |
| 2026-06-03 |
012454 |
淳厚鑫悦混合A |
1.2958 |
1.2958 |
1.2760 |
1.2760 |
0.0198 |
1.55% |
| 2026-06-02 |
012454 |
淳厚鑫悦混合A |
1.2760 |
1.2760 |
1.2349 |
1.2349 |
0.0411 |
3.33% |
| 2026-06-01 |
012454 |
淳厚鑫悦混合A |
1.2349 |
1.2349 |
1.2905 |
1.2905 |
-0.0556 |
-4.50% |
| 2026-05-29 |
012454 |
淳厚鑫悦混合A |
1.2905 |
1.2905 |
1.3158 |
1.3158 |
-0.0253 |
-1.92% |
| 2026-05-28 |
012454 |
淳厚鑫悦混合A |
1.3158 |
1.3158 |
1.2694 |
1.2694 |
0.0464 |
3.66% |
| 2026-05-27 |
012454 |
淳厚鑫悦混合A |
1.2694 |
1.2694 |
1.2729 |
1.2729 |
-0.0035 |
-0.27% |
| 2026-05-26 |
012454 |
淳厚鑫悦混合A |
1.2729 |
1.2729 |
1.2834 |
1.2834 |
-0.0105 |
-0.82% |
| 2026-05-25 |
012454 |
淳厚鑫悦混合A |
1.2834 |
1.2834 |
1.2348 |
1.2348 |
0.0486 |
3.94% |
| 2026-05-22 |
012454 |
淳厚鑫悦混合A |
1.2348 |
1.2348 |
1.1863 |
1.1863 |
0.0485 |
4.09% |
| 2026-05-21 |
012454 |
淳厚鑫悦混合A |
1.1863 |
1.1863 |
1.2352 |
1.2352 |
-0.0489 |
-3.96% |
| 2026-05-20 |
012454 |
淳厚鑫悦混合A |
1.2352 |
1.2352 |
1.2058 |
1.2058 |
0.0294 |
2.44% |
| 2026-05-19 |
012454 |
淳厚鑫悦混合A |
1.2058 |
1.2058 |
1.1984 |
1.1984 |
0.0074 |
0.62% |
| 2026-05-18 |
012454 |
淳厚鑫悦混合A |
1.1984 |
1.1984 |
1.1848 |
1.1848 |
0.0136 |
1.15% |
| 2026-05-15 |
012454 |
淳厚鑫悦混合A |
1.1848 |
1.1848 |
1.1986 |
1.1986 |
-0.0138 |
-1.15% |
| 2026-05-14 |
012454 |
淳厚鑫悦混合A |
1.1986 |
1.1986 |
1.2376 |
1.2376 |
-0.0390 |
-3.25% |
| 2026-05-13 |
012454 |
淳厚鑫悦混合A |
1.2376 |
1.2376 |
1.2296 |
1.2296 |
0.0080 |
0.65% |
| 2026-05-12 |
012454 |
淳厚鑫悦混合A |
1.2296 |
1.2296 |
1.2350 |
1.2350 |
-0.0054 |
-0.44% |
| 2026-05-11 |
012454 |
淳厚鑫悦混合A |
1.2350 |
1.2350 |
1.2142 |
1.2142 |
0.0208 |
1.71% |
| 2026-05-08 |
012454 |
淳厚鑫悦混合A |
1.2142 |
1.2142 |
1.2431 |
1.2431 |
-0.0289 |
-2.38% |
| 2026-04-30 |
012454 |
淳厚鑫悦混合A |
1.2134 |
1.2134 |
1.2210 |
1.2210 |
-0.0076 |
-0.62% |
| 2026-04-29 |
012454 |
淳厚鑫悦混合A |
1.2210 |
1.2210 |
1.1907 |
1.1907 |
0.0303 |
2.54% |
| 2026-04-28 |
012454 |
淳厚鑫悦混合A |
1.1907 |
1.1907 |
1.1909 |
1.1909 |
-0.0002 |
-0.02% |
| 2026-04-27 |
012454 |
淳厚鑫悦混合A |
1.1909 |
1.1909 |
1.1890 |
1.1890 |
0.0019 |
0.16% |
| 2026-04-24 |
012454 |
淳厚鑫悦混合A |
1.1890 |
1.1890 |
1.1985 |
1.1985 |
-0.0095 |
-0.79% |
| 2026-04-23 |
012454 |
淳厚鑫悦混合A |
1.1985 |
1.1985 |
1.2302 |
1.2302 |
-0.0317 |
-2.64% |
| 2026-04-22 |
012454 |
淳厚鑫悦混合A |
1.2302 |
1.2302 |
1.1879 |
1.1879 |
0.0423 |
3.56% |
| 2026-04-21 |
012454 |
淳厚鑫悦混合A |
1.1879 |
1.1879 |
1.1749 |
1.1749 |
0.0130 |
1.11% |
| 2026-04-20 |
012454 |
淳厚鑫悦混合A |
1.1749 |
1.1749 |
1.1715 |
1.1715 |
0.0034 |
0.29% |
| 2026-04-17 |
012454 |
淳厚鑫悦混合A |
1.1715 |
1.1715 |
1.1653 |
1.1653 |
0.0062 |
0.53% |
| 2026-04-16 |
012454 |
淳厚鑫悦混合A |
1.1653 |
1.1653 |
1.1462 |
1.1462 |
0.0191 |
1.67% |
| 2026-04-15 |
012454 |
淳厚鑫悦混合A |
1.1462 |
1.1462 |
1.1637 |
1.1637 |
-0.0175 |
-1.53% |
| 2026-04-14 |
012454 |
淳厚鑫悦混合A |
1.1637 |
1.1637 |
1.1681 |
1.1681 |
-0.0044 |
-0.38% |
| 2026-04-13 |
012454 |
淳厚鑫悦混合A |
1.1681 |
1.1681 |
1.1626 |
1.1626 |
0.0055 |
0.47% |
| 2026-04-10 |
012454 |
淳厚鑫悦混合A |
1.1626 |
1.1626 |
1.1617 |
1.1617 |
0.0009 |
0.08% |
| 2026-04-09 |
012454 |
淳厚鑫悦混合A |
1.1617 |
1.1617 |
1.1528 |
1.1528 |
0.0089 |
0.77% |
| 2026-04-08 |
012454 |
淳厚鑫悦混合A |
1.1528 |
1.1528 |
1.1216 |
1.1216 |
0.0312 |
2.78% |
| 2026-04-07 |
012454 |
淳厚鑫悦混合A |
1.1216 |
1.1216 |
1.1105 |
1.1105 |
0.0111 |
1.00% |
| 2026-04-03 |
012454 |
淳厚鑫悦混合A |
1.1105 |
1.1105 |
1.1124 |
1.1124 |
-0.0019 |
-0.17% |
| 2026-04-02 |
012454 |
淳厚鑫悦混合A |
1.1124 |
1.1124 |
1.1224 |
1.1224 |
-0.0100 |
-0.89% |
| 2026-04-01 |
012454 |
淳厚鑫悦混合A |
1.1224 |
1.1224 |
1.0898 |
1.0898 |
0.0326 |
2.99% |
| 2026-03-31 |
012454 |
淳厚鑫悦混合A |
1.0898 |
1.0898 |
1.1372 |
1.1372 |
-0.0474 |
-4.35% |
| 2026-03-30 |
012454 |
淳厚鑫悦混合A |
1.1372 |
1.1372 |
1.1108 |
1.1108 |
0.0264 |
2.38% |
| 2026-03-27 |
012454 |
淳厚鑫悦混合A |
1.1108 |
1.1108 |
1.0913 |
1.0913 |
0.0195 |
1.79% |
| 2026-03-26 |
012454 |
淳厚鑫悦混合A |
1.0913 |
1.0913 |
1.1226 |
1.1226 |
-0.0313 |
-2.87% |
| 2026-03-25 |
012454 |
淳厚鑫悦混合A |
1.1226 |
1.1226 |
1.1017 |
1.1017 |
0.0209 |
1.90% |
| 2026-03-24 |
012454 |
淳厚鑫悦混合A |
1.1017 |
1.1017 |
1.0690 |
1.0690 |
0.0327 |
3.06% |
| 2026-03-23 |
012454 |
淳厚鑫悦混合A |
1.0690 |
1.0690 |
1.1153 |
1.1153 |
-0.0463 |
-4.15% |
| 2026-03-20 |
012454 |
淳厚鑫悦混合A |
1.1153 |
1.1153 |
1.1307 |
1.1307 |
-0.0154 |
-1.36% |
| 2026-03-19 |
012454 |
淳厚鑫悦混合A |
1.1307 |
1.1307 |
1.1736 |
1.1736 |
-0.0429 |
-3.79% |
| 2026-03-18 |
012454 |
淳厚鑫悦混合A |
1.1736 |
1.1736 |
1.1591 |
1.1591 |
0.0145 |
1.25% |
| 2026-03-17 |
012454 |
淳厚鑫悦混合A |
1.1591 |
1.1591 |
1.1880 |
1.1880 |
-0.0289 |
-2.43% |
| 2026-03-16 |
012454 |
淳厚鑫悦混合A |
1.1880 |
1.1880 |
1.2081 |
1.2081 |
-0.0201 |
-1.69% |
| 2026-03-13 |
012454 |
淳厚鑫悦混合A |
1.2081 |
1.2081 |
1.2544 |
1.2544 |
-0.0463 |
-3.83% |
| 2026-03-12 |
012454 |
淳厚鑫悦混合A |
1.2544 |
1.2544 |
1.2826 |
1.2826 |
-0.0282 |
-2.25% |
| 2026-03-11 |
012454 |
淳厚鑫悦混合A |
1.2826 |
1.2826 |
1.3019 |
1.3019 |
-0.0193 |
-1.50% |
| 2026-03-10 |
012454 |
淳厚鑫悦混合A |
1.3019 |
1.3019 |
1.2782 |
1.2782 |
0.0237 |
1.85% |
| 2026-03-09 |
012454 |
淳厚鑫悦混合A |
1.2782 |
1.2782 |
1.2935 |
1.2935 |
-0.0153 |
-1.18% |
| 2026-03-06 |
012454 |
淳厚鑫悦混合A |
1.2935 |
1.2935 |
1.2921 |
1.2921 |
0.0014 |
0.11% |
| 2026-03-05 |
012454 |
淳厚鑫悦混合A |
1.2921 |
1.2921 |
1.2877 |
1.2877 |
0.0044 |
0.34% |
| 2026-03-04 |
012454 |
淳厚鑫悦混合A |
1.2877 |
1.2877 |
1.2941 |
1.2941 |
-0.0064 |
-0.49% |
| 2026-03-03 |
012454 |
淳厚鑫悦混合A |
1.2941 |
1.2941 |
1.3661 |
1.3661 |
-0.0720 |
-5.56% |
| 2026-03-02 |
012454 |
淳厚鑫悦混合A |
1.3661 |
1.3661 |
1.3272 |
1.3272 |
0.0389 |
2.93% |
| 2026-02-27 |
012454 |
淳厚鑫悦混合A |
1.3272 |
1.3272 |
1.2925 |
1.2925 |
0.0347 |
2.68% |
| 2026-02-26 |
012454 |
淳厚鑫悦混合A |
1.2925 |
1.2925 |
1.2905 |
1.2905 |
0.0020 |
0.15% |
| 2026-02-25 |
012454 |
淳厚鑫悦混合A |
1.2905 |
1.2905 |
1.2443 |
1.2443 |
0.0462 |
3.71% |
| 2026-02-24 |
012454 |
淳厚鑫悦混合A |
1.2443 |
1.2443 |
1.2233 |
1.2233 |
0.0210 |
1.72% |
| 2026-02-13 |
012454 |
淳厚鑫悦混合A |
1.2233 |
1.2233 |
1.2552 |
1.2552 |
-0.0319 |
-2.61% |
| 2026-02-12 |
012454 |
淳厚鑫悦混合A |
1.2552 |
1.2552 |
1.2371 |
1.2371 |
0.0181 |
1.46% |
| 2026-02-11 |
012454 |
淳厚鑫悦混合A |
1.2371 |
1.2371 |
1.2194 |
1.2194 |
0.0177 |
1.45% |
| 2026-02-10 |
012454 |
淳厚鑫悦混合A |
1.2194 |
1.2194 |
1.2362 |
1.2362 |
-0.0168 |
-1.38% |
| 2026-02-09 |
012454 |
淳厚鑫悦混合A |
1.2362 |
1.2362 |
1.2182 |
1.2182 |
0.0180 |
1.48% |
| 2026-02-06 |
012454 |
淳厚鑫悦混合A |
1.2182 |
1.2182 |
1.2226 |
1.2226 |
-0.0044 |
-0.36% |
| 2026-02-05 |
012454 |
淳厚鑫悦混合A |
1.2226 |
1.2226 |
1.2509 |
1.2509 |
-0.0283 |
-2.26% |
| 2026-02-04 |
012454 |
淳厚鑫悦混合A |
1.2509 |
1.2509 |
1.2449 |
1.2449 |
0.0060 |
0.48% |
| 2026-02-03 |
012454 |
淳厚鑫悦混合A |
1.2449 |
1.2449 |
1.2133 |
1.2133 |
0.0316 |
2.60% |
| 2026-02-02 |
012454 |
淳厚鑫悦混合A |
1.2133 |
1.2133 |
1.2820 |
1.2820 |
-0.0687 |
-5.66% |
| 2026-01-30 |
012454 |
淳厚鑫悦混合A |
1.2820 |
1.2820 |
1.3229 |
1.3229 |
-0.0409 |
-3.19% |
| 2026-01-29 |
012454 |
淳厚鑫悦混合A |
1.3229 |
1.3229 |
1.3484 |
1.3484 |
-0.0255 |
-1.89% |
| 2026-01-28 |
012454 |
淳厚鑫悦混合A |
1.3484 |
1.3484 |
1.3132 |
1.3132 |
0.0352 |
2.68% |
| 2026-01-27 |
012454 |
淳厚鑫悦混合A |
1.3132 |
1.3132 |
1.3003 |
1.3003 |
0.0129 |
0.99% |
| 2026-01-26 |
012454 |
淳厚鑫悦混合A |
1.3003 |
1.3003 |
1.2584 |
1.2584 |
0.0419 |
3.33% |
| 2026-01-23 |
012454 |
淳厚鑫悦混合A |
1.2584 |
1.2584 |
1.2291 |
1.2291 |
0.0293 |
2.38% |
| 2026-01-22 |
012454 |
淳厚鑫悦混合A |
1.2291 |
1.2291 |
1.2330 |
1.2330 |
-0.0039 |
-0.32% |
| 2026-01-21 |
012454 |
淳厚鑫悦混合A |
1.2330 |
1.2330 |
1.2019 |
1.2019 |
0.0311 |
2.59% |
| 2026-01-20 |
012454 |
淳厚鑫悦混合A |
1.2019 |
1.2019 |
1.2034 |
1.2034 |
-0.0015 |
-0.12% |
| 2026-01-19 |
012454 |
淳厚鑫悦混合A |
1.2034 |
1.2034 |
1.1843 |
1.1843 |
0.0191 |
1.61% |
| 2026-01-16 |
012454 |
淳厚鑫悦混合A |
1.1843 |
1.1843 |
1.1725 |
1.1725 |
0.0118 |
1.01% |
| 2026-01-15 |
012454 |
淳厚鑫悦混合A |
1.1725 |
1.1725 |
1.1596 |
1.1596 |
0.0129 |
1.11% |
| 2026-01-14 |
012454 |
淳厚鑫悦混合A |
1.1596 |
1.1596 |
1.1383 |
1.1383 |
0.0213 |
1.87% |
| 2026-01-13 |
012454 |
淳厚鑫悦混合A |
1.1383 |
1.1383 |
1.1285 |
1.1285 |
0.0098 |
0.87% |
| 2026-01-12 |
012454 |
淳厚鑫悦混合A |
1.1285 |
1.1285 |
1.1147 |
1.1147 |
0.0138 |
1.24% |
| 2026-01-09 |
012454 |
淳厚鑫悦混合A |
1.1147 |
1.1147 |
1.0866 |
1.0866 |
0.0281 |
2.59% |
| 2026-01-08 |
012454 |
淳厚鑫悦混合A |
1.0866 |
1.0866 |
1.1029 |
1.1029 |
-0.0163 |
-1.48% |
| 2026-01-07 |
012454 |
淳厚鑫悦混合A |
1.1029 |
1.1029 |
1.0847 |
1.0847 |
0.0182 |
1.68% |
| 2026-01-06 |
012454 |
淳厚鑫悦混合A |
1.0847 |
1.0847 |
1.0532 |
1.0532 |
0.0315 |
2.99% |
| 2026-01-05 |
012454 |
淳厚鑫悦混合A |
1.0532 |
1.0532 |
1.0204 |
1.0204 |
0.0328 |
3.21% |
| 2025-12-31 |
012454 |
淳厚鑫悦混合A |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2025-12-30 |
012454 |
淳厚鑫悦混合A |
1.0204 |
1.0204 |
1.0196 |
1.0196 |
0.0008 |
0.08% |
| 2025-12-29 |
012454 |
淳厚鑫悦混合A |
1.0196 |
1.0196 |
1.0397 |
1.0397 |
-0.0201 |
-1.97% |
| 2025-12-26 |
012454 |
淳厚鑫悦混合A |
1.0397 |
1.0397 |
1.0262 |
1.0262 |
0.0135 |
1.32% |
| 2025-12-25 |
012454 |
淳厚鑫悦混合A |
1.0262 |
1.0262 |
1.0326 |
1.0326 |
-0.0064 |
-0.62% |
| 2025-12-24 |
012454 |
淳厚鑫悦混合A |
1.0326 |
1.0326 |
1.0401 |
1.0401 |
-0.0075 |
-0.72% |
| 2025-12-23 |
012454 |
淳厚鑫悦混合A |
1.0401 |
1.0401 |
1.0352 |
1.0352 |
0.0049 |
0.47% |
| 2025-12-22 |
012454 |
淳厚鑫悦混合A |
1.0352 |
1.0352 |
1.0154 |
1.0154 |
0.0198 |
1.95% |
| 2025-12-19 |
012454 |
淳厚鑫悦混合A |
1.0154 |
1.0154 |
0.9985 |
0.9985 |
0.0169 |
1.69% |
| 2025-12-18 |
012454 |
淳厚鑫悦混合A |
0.9985 |
0.9985 |
1.0074 |
1.0074 |
-0.0089 |
-0.88% |
| 2025-12-17 |
012454 |
淳厚鑫悦混合A |
1.0074 |
1.0074 |
0.9814 |
0.9814 |
0.0260 |
2.65% |
| 2025-12-16 |
012454 |
淳厚鑫悦混合A |
0.9814 |
0.9814 |
0.9996 |
0.9996 |
-0.0182 |
-1.82% |
| 2025-12-15 |
012454 |
淳厚鑫悦混合A |
0.9996 |
0.9996 |
1.0068 |
1.0068 |
-0.0072 |
-0.72% |
| 2025-12-12 |
012454 |
淳厚鑫悦混合A |
1.0068 |
1.0068 |
0.9886 |
0.9886 |
0.0182 |
1.84% |
| 2025-12-11 |
012454 |
淳厚鑫悦混合A |
0.9886 |
0.9886 |
1.0012 |
1.0012 |
-0.0126 |
-1.26% |
| 2025-12-10 |
012454 |
淳厚鑫悦混合A |
1.0012 |
1.0012 |
0.9991 |
0.9991 |
0.0021 |
0.21% |
| 2025-12-09 |
012454 |
淳厚鑫悦混合A |
0.9991 |
0.9991 |
1.0185 |
1.0185 |
-0.0194 |
-1.94% |
| 2025-12-08 |
012454 |
淳厚鑫悦混合A |
1.0185 |
1.0185 |
1.0233 |
1.0233 |
-0.0048 |
-0.47% |
| 2025-12-05 |
012454 |
淳厚鑫悦混合A |
1.0233 |
1.0233 |
1.0062 |
1.0062 |
0.0171 |
1.70% |
| 2025-12-04 |
012454 |
淳厚鑫悦混合A |
1.0062 |
1.0062 |
1.0028 |
1.0028 |
0.0034 |
0.34% |
| 2025-12-03 |
012454 |
淳厚鑫悦混合A |
1.0028 |
1.0028 |
1.0056 |
1.0056 |
-0.0028 |
-0.28% |
| 2025-12-02 |
012454 |
淳厚鑫悦混合A |
1.0056 |
1.0056 |
1.0171 |
1.0171 |
-0.0115 |
-1.13% |
| 2025-12-01 |
012454 |
淳厚鑫悦混合A |
1.0171 |
1.0171 |
1.0102 |
1.0102 |
0.0069 |
0.68% |
| 2025-11-28 |
012454 |
淳厚鑫悦混合A |
1.0102 |
1.0102 |
1.0008 |
1.0008 |
0.0094 |
0.94% |
| 2025-11-27 |
012454 |
淳厚鑫悦混合A |
1.0008 |
1.0008 |
0.9971 |
0.9971 |
0.0037 |
0.37% |
| 2025-11-26 |
012454 |
淳厚鑫悦混合A |
0.9971 |
0.9971 |
1.0011 |
1.0011 |
-0.0040 |
-0.40% |
| 2025-11-25 |
012454 |
淳厚鑫悦混合A |
1.0011 |
1.0011 |
0.9759 |
0.9759 |
0.0252 |
2.58% |
| 2025-11-24 |
012454 |
淳厚鑫悦混合A |
0.9759 |
0.9759 |
0.9595 |
0.9595 |
0.0164 |
1.71% |
| 2025-11-21 |
012454 |
淳厚鑫悦混合A |
0.9595 |
0.9595 |
0.9991 |
0.9991 |
-0.0396 |
-3.96% |
| 2025-11-20 |
012454 |
淳厚鑫悦混合A |
0.9991 |
0.9991 |
1.0037 |
1.0037 |
-0.0046 |
-0.46% |
| 2025-11-19 |
012454 |
淳厚鑫悦混合A |
1.0037 |
1.0037 |
0.9994 |
0.9994 |
0.0043 |
0.43% |
| 2025-11-18 |
012454 |
淳厚鑫悦混合A |
0.9994 |
0.9994 |
1.0294 |
1.0294 |
-0.0300 |
-2.91% |
| 2025-11-17 |
012454 |
淳厚鑫悦混合A |
1.0294 |
1.0294 |
1.0513 |
1.0513 |
-0.0219 |
-2.13% |
| 2025-11-14 |
012454 |
淳厚鑫悦混合A |
1.0513 |
1.0513 |
1.0731 |
1.0731 |
-0.0218 |
-2.03% |
| 2025-11-13 |
012454 |
淳厚鑫悦混合A |
1.0731 |
1.0731 |
1.0462 |
1.0462 |
0.0269 |
2.57% |
| 2025-11-12 |
012454 |
淳厚鑫悦混合A |
1.0462 |
1.0462 |
1.0341 |
1.0341 |
0.0121 |
1.17% |
| 2025-11-11 |
012454 |
淳厚鑫悦混合A |
1.0341 |
1.0341 |
1.0375 |
1.0375 |
-0.0034 |
-0.33% |
| 2025-11-10 |
012454 |
淳厚鑫悦混合A |
1.0375 |
1.0375 |
1.0311 |
1.0311 |
0.0064 |
0.62% |
| 2025-11-07 |
012454 |
淳厚鑫悦混合A |
1.0311 |
1.0311 |
1.0386 |
1.0386 |
-0.0075 |
-0.72% |
| 2025-11-06 |
012454 |
淳厚鑫悦混合A |
1.0386 |
1.0386 |
1.0162 |
1.0162 |
0.0224 |
2.20% |
| 2025-11-05 |
012454 |
淳厚鑫悦混合A |
1.0162 |
1.0162 |
1.0241 |
1.0241 |
-0.0079 |
-0.77% |
| 2025-11-04 |
012454 |
淳厚鑫悦混合A |
1.0241 |
1.0241 |
1.0543 |
1.0543 |
-0.0302 |
-2.86% |
| 2025-11-03 |
012454 |
淳厚鑫悦混合A |
1.0543 |
1.0543 |
1.0391 |
1.0391 |
0.0152 |
1.46% |
| 2025-10-31 |
012454 |
淳厚鑫悦混合A |
1.0391 |
1.0391 |
1.0551 |
1.0551 |
-0.0160 |
-1.52% |
| 2025-10-30 |
012454 |
淳厚鑫悦混合A |
1.0551 |
1.0551 |
1.0523 |
1.0523 |
0.0028 |
0.27% |
| 2025-10-29 |
012454 |
淳厚鑫悦混合A |
1.0523 |
1.0523 |
1.0320 |
1.0320 |
0.0203 |
1.97% |
| 2025-10-28 |
012454 |
淳厚鑫悦混合A |
1.0320 |
1.0320 |
1.0482 |
1.0482 |
-0.0162 |
-1.55% |
| 2025-10-27 |
012454 |
淳厚鑫悦混合A |
1.0482 |
1.0482 |
1.0348 |
1.0348 |
0.0134 |
1.29% |
| 2025-10-24 |
012454 |
淳厚鑫悦混合A |
1.0348 |
1.0348 |
1.0249 |
1.0249 |
0.0099 |
0.97% |
| 2025-10-23 |
012454 |
淳厚鑫悦混合A |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2025-10-22 |
012454 |
淳厚鑫悦混合A |
1.0247 |
1.0247 |
1.0366 |
1.0366 |
-0.0119 |
-1.15% |
| 2025-10-21 |
012454 |
淳厚鑫悦混合A |
1.0366 |
1.0366 |
1.0159 |
1.0159 |
0.0207 |
2.04% |
| 2025-10-20 |
012454 |
淳厚鑫悦混合A |
1.0159 |
1.0159 |
1.0106 |
1.0106 |
0.0053 |
0.52% |
| 2025-10-17 |
012454 |
淳厚鑫悦混合A |
1.0106 |
1.0106 |
1.0455 |
1.0455 |
-0.0349 |
-3.34% |
| 2025-10-16 |
012454 |
淳厚鑫悦混合A |
1.0455 |
1.0455 |
1.0414 |
1.0414 |
0.0041 |
0.39% |
| 2025-10-15 |
012454 |
淳厚鑫悦混合A |
1.0414 |
1.0414 |
1.0166 |
1.0166 |
0.0248 |
2.44% |
| 2025-10-14 |
012454 |
淳厚鑫悦混合A |
1.0166 |
1.0166 |
1.0574 |
1.0574 |
-0.0408 |
-3.86% |
| 2025-10-13 |
012454 |
淳厚鑫悦混合A |
1.0574 |
1.0574 |
1.0569 |
1.0569 |
0.0005 |
0.05% |
| 2025-10-10 |
012454 |
淳厚鑫悦混合A |
1.0569 |
1.0569 |
1.0837 |
1.0837 |
-0.0268 |
-2.47% |
| 2025-10-09 |
012454 |
淳厚鑫悦混合A |
1.0837 |
1.0837 |
1.0693 |
1.0693 |
0.0144 |
1.35% |
| 2025-09-30 |
012454 |
淳厚鑫悦混合A |
1.0693 |
1.0693 |
1.0357 |
1.0357 |
0.0336 |
3.24% |
| 2025-09-29 |
012454 |
淳厚鑫悦混合A |
1.0357 |
1.0357 |
1.0042 |
1.0042 |
0.0315 |
3.14% |
| 2025-09-26 |
012454 |
淳厚鑫悦混合A |
1.0042 |
1.0042 |
1.0229 |
1.0229 |
-0.0187 |
-1.83% |
| 2025-09-25 |
012454 |
淳厚鑫悦混合A |
1.0229 |
1.0229 |
1.0191 |
1.0191 |
0.0038 |
0.37% |
| 2025-09-24 |
012454 |
淳厚鑫悦混合A |
1.0191 |
1.0191 |
1.0135 |
1.0135 |
0.0056 |
0.55% |
| 2025-09-23 |
012454 |
淳厚鑫悦混合A |
1.0135 |
1.0135 |
1.0285 |
1.0285 |
-0.0150 |
-1.46% |
| 2025-09-22 |
012454 |
淳厚鑫悦混合A |
1.0285 |
1.0285 |
1.0125 |
1.0125 |
0.0160 |
1.58% |
| 2025-09-19 |
012454 |
淳厚鑫悦混合A |
1.0125 |
1.0125 |
1.0182 |
1.0182 |
-0.0057 |
-0.56% |
| 2025-09-18 |
012454 |
淳厚鑫悦混合A |
1.0182 |
1.0182 |
1.0268 |
1.0268 |
-0.0086 |
-0.84% |
| 2025-09-17 |
012454 |
淳厚鑫悦混合A |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
