淳厚鑫悦混合C基金净值查询(012455)
今天最新净值
1.1228
-0.0062 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.1350
0.0012 0.1048%
2026-03-24 15:39:58
- 累计净值：1.1228
- 成立日期：2021-10-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8289亿
- 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C(012455)基金累计收益率-7.64%
| 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 |
012455 |
淳厚鑫悦混合C |
1.1615 |
1.1615 |
1.1228 |
1.1228 |
0.0387 |
3.45% |
| 2026-09-15 |
012455 |
淳厚鑫悦混合C |
1.1228 |
1.1228 |
1.1290 |
1.1290 |
-0.0062 |
-0.55% |
| 2026-09-14 |
012455 |
淳厚鑫悦混合C |
1.1290 |
1.1290 |
1.1301 |
1.1301 |
-0.0011 |
-0.10% |
| 2026-09-11 |
012455 |
淳厚鑫悦混合C |
1.1301 |
1.1301 |
1.1551 |
1.1551 |
-0.0250 |
-2.21% |
| 2026-09-10 |
012455 |
淳厚鑫悦混合C |
1.1551 |
1.1551 |
1.1678 |
1.1678 |
-0.0127 |
-1.09% |
| 2026-09-09 |
012455 |
淳厚鑫悦混合C |
1.1678 |
1.1678 |
1.1628 |
1.1628 |
0.0050 |
0.43% |
| 2026-09-08 |
012455 |
淳厚鑫悦混合C |
1.1628 |
1.1628 |
1.1916 |
1.1916 |
-0.0288 |
-2.48% |
| 2026-09-07 |
012455 |
淳厚鑫悦混合C |
1.1916 |
1.1916 |
1.1887 |
1.1887 |
0.0029 |
0.24% |
| 2026-09-04 |
012455 |
淳厚鑫悦混合C |
1.1887 |
1.1887 |
1.1985 |
1.1985 |
-0.0098 |
-0.82% |
| 2026-09-03 |
012455 |
淳厚鑫悦混合C |
1.1985 |
1.1985 |
1.1988 |
1.1988 |
-0.0003 |
-0.03% |
|
|
| 2026-09-02 |
012455 |
淳厚鑫悦混合C |
1.1988 |
1.1988 |
1.2064 |
1.2064 |
-0.0076 |
-0.63% |
| 2026-09-01 |
012455 |
淳厚鑫悦混合C |
1.2064 |
1.2064 |
1.2087 |
1.2087 |
-0.0023 |
-0.19% |
| 2026-08-31 |
012455 |
淳厚鑫悦混合C |
1.2087 |
1.2087 |
1.1591 |
1.1591 |
0.0496 |
4.28% |
| 2026-08-28 |
012455 |
淳厚鑫悦混合C |
1.1591 |
1.1591 |
1.1606 |
1.1606 |
-0.0015 |
-0.13% |
| 2026-08-27 |
012455 |
淳厚鑫悦混合C |
1.1606 |
1.1606 |
1.1284 |
1.1284 |
0.0322 |
2.85% |
| 2026-08-26 |
012455 |
淳厚鑫悦混合C |
1.1284 |
1.1284 |
1.1240 |
1.1240 |
0.0044 |
0.39% |
| 2026-08-25 |
012455 |
淳厚鑫悦混合C |
1.1240 |
1.1240 |
1.1232 |
1.1232 |
0.0008 |
0.07% |
| 2026-08-24 |
012455 |
淳厚鑫悦混合C |
1.1232 |
1.1232 |
1.1559 |
1.1559 |
-0.0327 |
-2.83% |
| 2026-08-21 |
012455 |
淳厚鑫悦混合C |
1.1559 |
1.1559 |
1.1359 |
1.1359 |
0.0200 |
1.76% |
| 2026-08-20 |
012455 |
淳厚鑫悦混合C |
1.1359 |
1.1359 |
1.1314 |
1.1314 |
0.0045 |
0.40% |
| 2026-08-19 |
012455 |
淳厚鑫悦混合C |
1.1314 |
1.1314 |
1.2106 |
1.2106 |
-0.0792 |
-6.54% |
| 2026-08-18 |
012455 |
淳厚鑫悦混合C |
1.2106 |
1.2106 |
1.2396 |
1.2396 |
-0.0290 |
-2.40% |
| 2026-08-17 |
012455 |
淳厚鑫悦混合C |
1.2396 |
1.2396 |
1.2157 |
1.2157 |
0.0239 |
1.97% |
