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
近一年,淳厚鑫悦混合C(012455)基金累计收益率11.27%
| 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% |
| 2026-08-14 |
012455 |
淳厚鑫悦混合C |
1.2157 |
1.2157 |
1.2287 |
1.2287 |
-0.0130 |
-1.06% |
| 2026-08-13 |
012455 |
淳厚鑫悦混合C |
1.2287 |
1.2287 |
1.1660 |
1.1660 |
0.0627 |
5.38% |
|
|
| 2026-08-12 |
012455 |
淳厚鑫悦混合C |
1.1660 |
1.1660 |
1.1734 |
1.1734 |
-0.0074 |
-0.63% |
| 2026-08-11 |
012455 |
淳厚鑫悦混合C |
1.1734 |
1.1734 |
1.1726 |
1.1726 |
0.0008 |
0.07% |
| 2026-08-10 |
012455 |
淳厚鑫悦混合C |
1.1726 |
1.1726 |
1.1606 |
1.1606 |
0.0120 |
1.03% |
| 2026-08-07 |
012455 |
淳厚鑫悦混合C |
1.1606 |
1.1606 |
1.1353 |
1.1353 |
0.0253 |
2.23% |
| 2026-08-06 |
012455 |
淳厚鑫悦混合C |
1.1353 |
1.1353 |
1.1301 |
1.1301 |
0.0052 |
0.46% |
| 2026-08-05 |
012455 |
淳厚鑫悦混合C |
1.1301 |
1.1301 |
1.0837 |
1.0837 |
0.0464 |
4.28% |
| 2026-08-04 |
012455 |
淳厚鑫悦混合C |
1.0837 |
1.0837 |
1.0666 |
1.0666 |
0.0171 |
1.60% |
| 2026-08-03 |
012455 |
淳厚鑫悦混合C |
1.0666 |
1.0666 |
1.0793 |
1.0793 |
-0.0127 |
-1.18% |
| 2026-07-31 |
012455 |
淳厚鑫悦混合C |
1.0793 |
1.0793 |
1.0388 |
1.0388 |
0.0405 |
3.90% |
| 2026-07-30 |
012455 |
淳厚鑫悦混合C |
1.0388 |
1.0388 |
1.0875 |
1.0875 |
-0.0487 |
-4.48% |
| 2026-07-29 |
012455 |
淳厚鑫悦混合C |
1.0875 |
1.0875 |
1.1025 |
1.1025 |
-0.0150 |
-1.38% |
| 2026-07-28 |
012455 |
淳厚鑫悦混合C |
1.1025 |
1.1025 |
1.1532 |
1.1532 |
-0.0507 |
-4.40% |
| 2026-07-27 |
012455 |
淳厚鑫悦混合C |
1.1532 |
1.1532 |
1.1582 |
1.1582 |
-0.0050 |
-0.43% |
| 2026-07-24 |
012455 |
淳厚鑫悦混合C |
1.1582 |
1.1582 |
1.1670 |
1.1670 |
-0.0088 |
-0.75% |
| 2026-07-23 |
012455 |
淳厚鑫悦混合C |
1.1670 |
1.1670 |
1.1985 |
1.1985 |
-0.0315 |
-2.70% |
| 2026-07-22 |
012455 |
淳厚鑫悦混合C |
1.1985 |
1.1985 |
1.1834 |
1.1834 |
0.0151 |
1.28% |
| 2026-07-21 |
012455 |
淳厚鑫悦混合C |
1.1834 |
1.1834 |
1.0980 |
1.0980 |
0.0854 |
7.78% |
| 2026-07-20 |
012455 |
淳厚鑫悦混合C |
1.0980 |
1.0980 |
1.1256 |
1.1256 |
-0.0276 |
-2.45% |
| 2026-07-17 |
012455 |
淳厚鑫悦混合C |
1.1256 |
1.1256 |
1.2054 |
1.2054 |
-0.0798 |
-6.62% |
| 2026-07-16 |
012455 |
淳厚鑫悦混合C |
1.2054 |
1.2054 |
1.2406 |
1.2406 |
-0.0352 |
-2.84% |
| 2026-07-15 |
012455 |
淳厚鑫悦混合C |
1.2406 |
1.2406 |
1.2635 |
1.2635 |
-0.0229 |
-1.81% |
| 2026-07-14 |
012455 |
淳厚鑫悦混合C |
1.2635 |
1.2635 |
1.2366 |
1.2366 |
0.0269 |
2.18% |
| 2026-07-13 |
012455 |
淳厚鑫悦混合C |
1.2366 |
1.2366 |
1.2898 |
1.2898 |
-0.0532 |
-4.12% |
| 2026-07-10 |
012455 |
淳厚鑫悦混合C |
1.2898 |
1.2898 |
1.3438 |
1.3438 |
-0.0540 |
-4.02% |
| 2026-07-09 |
012455 |
淳厚鑫悦混合C |
1.3438 |
1.3438 |
1.2621 |
1.2621 |
0.0817 |
6.47% |
| 2026-07-08 |
012455 |
淳厚鑫悦混合C |
1.2621 |
1.2621 |
1.3037 |
1.3037 |
-0.0416 |
-3.30% |
| 2026-07-07 |
012455 |
淳厚鑫悦混合C |
1.3037 |
1.3037 |
1.3374 |
1.3374 |
-0.0337 |
-2.58% |
| 2026-07-06 |
012455 |
淳厚鑫悦混合C |
1.3374 |
1.3374 |
1.3593 |
1.3593 |
-0.0219 |
-1.61% |
| 2026-07-03 |
012455 |
淳厚鑫悦混合C |
1.3593 |
1.3593 |
1.3813 |
1.3813 |
-0.0220 |
-1.62% |
| 2026-07-02 |
012455 |
淳厚鑫悦混合C |
1.3813 |
1.3813 |
1.4851 |
1.4851 |
-0.1038 |
-7.51% |
| 2026-07-01 |
012455 |
淳厚鑫悦混合C |
1.4851 |
1.4851 |
1.4946 |
1.4946 |
-0.0095 |
-0.64% |
| 2026-06-30 |
012455 |
淳厚鑫悦混合C |
1.4946 |
1.4946 |
1.4370 |
1.4370 |
0.0576 |
4.01% |
| 2026-06-29 |
012455 |
淳厚鑫悦混合C |
1.4370 |
1.4370 |
1.4513 |
1.4513 |
-0.0143 |
-0.99% |
| 2026-06-26 |
012455 |
淳厚鑫悦混合C |
1.4513 |
1.4513 |
1.5070 |
1.5070 |
-0.0557 |
-3.70% |
| 2026-06-25 |
012455 |
淳厚鑫悦混合C |
1.5070 |
1.5070 |
1.4471 |
1.4471 |
0.0599 |
4.14% |
| 2026-06-24 |
012455 |
淳厚鑫悦混合C |
1.4471 |
1.4471 |
1.4216 |
1.4216 |
0.0255 |
1.79% |
| 2026-06-23 |
012455 |
淳厚鑫悦混合C |
1.4216 |
1.4216 |
1.4624 |
1.4624 |
-0.0408 |
-2.79% |
| 2026-06-22 |
012455 |
淳厚鑫悦混合C |
1.4624 |
1.4624 |
1.4791 |
1.4791 |
-0.0167 |
-1.14% |
| 2026-06-18 |
012455 |
淳厚鑫悦混合C |
1.4791 |
1.4791 |
1.4424 |
1.4424 |
0.0367 |
2.54% |
| 2026-06-17 |
012455 |
淳厚鑫悦混合C |
1.4424 |
1.4424 |
1.4293 |
1.4293 |
0.0131 |
0.92% |
| 2026-06-16 |
012455 |
淳厚鑫悦混合C |
1.4293 |
1.4293 |
1.3863 |
1.3863 |
0.0430 |
3.10% |
| 2026-06-15 |
012455 |
淳厚鑫悦混合C |
1.3863 |
1.3863 |
1.2829 |
1.2829 |
0.1034 |
8.06% |
| 2026-06-12 |
012455 |
淳厚鑫悦混合C |
1.2829 |
1.2829 |
1.2878 |
1.2878 |
-0.0049 |
-0.38% |
| 2026-06-11 |
012455 |
淳厚鑫悦混合C |
1.2878 |
1.2878 |
1.2850 |
1.2850 |
0.0028 |
0.22% |
| 2026-06-10 |
012455 |
淳厚鑫悦混合C |
1.2850 |
1.2850 |
1.3131 |
1.3131 |
-0.0281 |
-2.14% |
| 2026-06-09 |
012455 |
淳厚鑫悦混合C |
1.3131 |
1.3131 |
1.2275 |
1.2275 |
0.0856 |
6.97% |
| 2026-06-08 |
012455 |
淳厚鑫悦混合C |
1.2275 |
1.2275 |
1.2927 |
1.2927 |
-0.0652 |
-5.31% |
| 2026-06-05 |
012455 |
淳厚鑫悦混合C |
1.2927 |
1.2927 |
1.3027 |
1.3027 |
-0.0100 |
-0.77% |
| 2026-06-04 |
012455 |
淳厚鑫悦混合C |
1.3027 |
1.3027 |
1.2662 |
1.2662 |
0.0365 |
2.88% |
| 2026-06-03 |
012455 |
淳厚鑫悦混合C |
1.2662 |
1.2662 |
1.2468 |
1.2468 |
0.0194 |
1.56% |
| 2026-06-02 |
012455 |
淳厚鑫悦混合C |
1.2468 |
1.2468 |
1.2067 |
1.2067 |
0.0401 |
3.32% |
| 2026-06-01 |
012455 |
淳厚鑫悦混合C |
1.2067 |
1.2067 |
1.2611 |
1.2611 |
-0.0544 |
-4.51% |
| 2026-05-29 |
012455 |
淳厚鑫悦混合C |
1.2611 |
1.2611 |
1.2858 |
1.2858 |
-0.0247 |
-1.92% |
| 2026-05-28 |
012455 |
淳厚鑫悦混合C |
1.2858 |
1.2858 |
1.2405 |
1.2405 |
0.0453 |
3.65% |
| 2026-05-27 |
012455 |
淳厚鑫悦混合C |
1.2405 |
1.2405 |
1.2439 |
1.2439 |
-0.0034 |
-0.27% |
| 2026-05-26 |
012455 |
淳厚鑫悦混合C |
1.2439 |
1.2439 |
1.2542 |
1.2542 |
-0.0103 |
-0.82% |
| 2026-05-25 |
012455 |
淳厚鑫悦混合C |
1.2542 |
1.2542 |
1.2068 |
1.2068 |
0.0474 |
3.93% |
| 2026-05-22 |
012455 |
淳厚鑫悦混合C |
1.2068 |
1.2068 |
1.1594 |
1.1594 |
0.0474 |
4.09% |
| 2026-05-21 |
012455 |
淳厚鑫悦混合C |
1.1594 |
1.1594 |
1.2073 |
1.2073 |
-0.0479 |
-3.97% |
| 2026-05-20 |
012455 |
淳厚鑫悦混合C |
1.2073 |
1.2073 |
1.1785 |
1.1785 |
0.0288 |
2.44% |
| 2026-05-19 |
012455 |
淳厚鑫悦混合C |
1.1785 |
1.1785 |
1.1713 |
1.1713 |
0.0072 |
0.61% |
| 2026-05-18 |
012455 |
淳厚鑫悦混合C |
1.1713 |
1.1713 |
1.1580 |
1.1580 |
0.0133 |
1.15% |
| 2026-05-15 |
012455 |
淳厚鑫悦混合C |
1.1580 |
1.1580 |
1.1715 |
1.1715 |
-0.0135 |
-1.15% |
| 2026-05-14 |
012455 |
淳厚鑫悦混合C |
1.1715 |
1.1715 |
1.2097 |
1.2097 |
-0.0382 |
-3.26% |
| 2026-05-13 |
012455 |
淳厚鑫悦混合C |
1.2097 |
1.2097 |
1.2019 |
1.2019 |
0.0078 |
0.65% |
| 2026-05-12 |
012455 |
淳厚鑫悦混合C |
1.2019 |
1.2019 |
1.2072 |
1.2072 |
-0.0053 |
-0.44% |
| 2026-05-11 |
012455 |
淳厚鑫悦混合C |
1.2072 |
1.2072 |
1.1868 |
1.1868 |
0.0204 |
1.72% |
| 2026-05-08 |
012455 |
淳厚鑫悦混合C |
1.1868 |
1.1868 |
1.2152 |
1.2152 |
-0.0284 |
-2.39% |
| 2026-04-30 |
012455 |
淳厚鑫悦混合C |
1.1862 |
1.1862 |
1.1936 |
1.1936 |
-0.0074 |
-0.62% |
| 2026-04-29 |
012455 |
淳厚鑫悦混合C |
1.1936 |
1.1936 |
1.1640 |
1.1640 |
0.0296 |
2.54% |
| 2026-04-28 |
012455 |
淳厚鑫悦混合C |
1.1640 |
1.1640 |
1.1642 |
1.1642 |
-0.0002 |
-0.02% |
| 2026-04-27 |
012455 |
淳厚鑫悦混合C |
1.1642 |
1.1642 |
1.1624 |
1.1624 |
0.0018 |
0.15% |
| 2026-04-24 |
012455 |
淳厚鑫悦混合C |
1.1624 |
1.1624 |
1.1717 |
1.1717 |
-0.0093 |
-0.79% |
| 2026-04-23 |
012455 |
淳厚鑫悦混合C |
1.1717 |
1.1717 |
1.2027 |
1.2027 |
-0.0310 |
-2.65% |
| 2026-04-22 |
012455 |
淳厚鑫悦混合C |
1.2027 |
1.2027 |
1.1613 |
1.1613 |
0.0414 |
3.56% |
| 2026-04-21 |
012455 |
淳厚鑫悦混合C |
1.1613 |
1.1613 |
1.1487 |
1.1487 |
0.0126 |
1.10% |
| 2026-04-20 |
012455 |
淳厚鑫悦混合C |
1.1487 |
1.1487 |
1.1454 |
1.1454 |
0.0033 |
0.29% |
| 2026-04-17 |
012455 |
淳厚鑫悦混合C |
1.1454 |
1.1454 |
1.1394 |
1.1394 |
0.0060 |
0.53% |
| 2026-04-16 |
012455 |
淳厚鑫悦混合C |
1.1394 |
1.1394 |
1.1207 |
1.1207 |
0.0187 |
1.67% |
| 2026-04-15 |
012455 |
淳厚鑫悦混合C |
1.1207 |
1.1207 |
1.1379 |
1.1379 |
-0.0172 |
-1.53% |
| 2026-04-14 |
012455 |
淳厚鑫悦混合C |
1.1379 |
1.1379 |
1.1422 |
1.1422 |
-0.0043 |
-0.38% |
| 2026-04-13 |
012455 |
淳厚鑫悦混合C |
1.1422 |
1.1422 |
1.1368 |
1.1368 |
0.0054 |
0.48% |
| 2026-04-10 |
012455 |
淳厚鑫悦混合C |
1.1368 |
1.1368 |
1.1360 |
1.1360 |
0.0008 |
0.07% |
| 2026-04-09 |
012455 |
淳厚鑫悦混合C |
1.1360 |
1.1360 |
1.1273 |
1.1273 |
0.0087 |
0.77% |
| 2026-04-08 |
012455 |
淳厚鑫悦混合C |
1.1273 |
1.1273 |
1.0968 |
1.0968 |
0.0305 |
2.78% |
| 2026-04-07 |
012455 |
淳厚鑫悦混合C |
1.0968 |
1.0968 |
1.0859 |
1.0859 |
0.0109 |
1.00% |
| 2026-04-03 |
012455 |
淳厚鑫悦混合C |
1.0859 |
1.0859 |
1.0878 |
1.0878 |
-0.0019 |
-0.17% |
| 2026-04-02 |
012455 |
淳厚鑫悦混合C |
1.0878 |
1.0878 |
1.0977 |
1.0977 |
-0.0099 |
-0.90% |
| 2026-04-01 |
012455 |
淳厚鑫悦混合C |
1.0977 |
1.0977 |
1.0658 |
1.0658 |
0.0319 |
2.99% |
| 2026-03-31 |
012455 |
淳厚鑫悦混合C |
1.0658 |
1.0658 |
1.1122 |
1.1122 |
-0.0464 |
-4.35% |
| 2026-03-30 |
012455 |
淳厚鑫悦混合C |
1.1122 |
1.1122 |
1.0863 |
1.0863 |
0.0259 |
2.38% |
| 2026-03-27 |
012455 |
淳厚鑫悦混合C |
1.0863 |
1.0863 |
1.0674 |
1.0674 |
0.0189 |
1.77% |
| 2026-03-26 |
012455 |
淳厚鑫悦混合C |
1.0674 |
1.0674 |
1.0980 |
1.0980 |
-0.0306 |
-2.87% |
| 2026-03-25 |
012455 |
淳厚鑫悦混合C |
1.0980 |
1.0980 |
1.0775 |
1.0775 |
0.0205 |
1.90% |
| 2026-03-24 |
012455 |
淳厚鑫悦混合C |
1.0775 |
1.0775 |
1.0456 |
1.0456 |
0.0319 |
3.05% |
| 2026-03-23 |
012455 |
淳厚鑫悦混合C |
1.0456 |
1.0456 |
1.0909 |
1.0909 |
-0.0453 |
-4.15% |
| 2026-03-20 |
012455 |
淳厚鑫悦混合C |
1.0909 |
1.0909 |
1.1059 |
1.1059 |
-0.0150 |
-1.36% |
| 2026-03-19 |
012455 |
淳厚鑫悦混合C |
1.1059 |
1.1059 |
1.1480 |
1.1480 |
-0.0421 |
-3.81% |
| 2026-03-18 |
012455 |
淳厚鑫悦混合C |
1.1480 |
1.1480 |
1.1338 |
1.1338 |
0.0142 |
1.25% |
| 2026-03-17 |
012455 |
淳厚鑫悦混合C |
1.1338 |
1.1338 |
1.1621 |
1.1621 |
-0.0283 |
-2.44% |
| 2026-03-16 |
012455 |
淳厚鑫悦混合C |
1.1621 |
1.1621 |
1.1818 |
1.1818 |
-0.0197 |
-1.70% |
| 2026-03-13 |
012455 |
淳厚鑫悦混合C |
1.1818 |
1.1818 |
1.2270 |
1.2270 |
-0.0452 |
-3.82% |
| 2026-03-12 |
012455 |
淳厚鑫悦混合C |
1.2270 |
1.2270 |
1.2546 |
1.2546 |
-0.0276 |
-2.25% |
| 2026-03-11 |
012455 |
淳厚鑫悦混合C |
1.2546 |
1.2546 |
1.2735 |
1.2735 |
-0.0189 |
-1.51% |
| 2026-03-10 |
012455 |
淳厚鑫悦混合C |
1.2735 |
1.2735 |
1.2504 |
1.2504 |
0.0231 |
1.85% |
| 2026-03-09 |
012455 |
淳厚鑫悦混合C |
1.2504 |
1.2504 |
1.2654 |
1.2654 |
-0.0150 |
-1.19% |
| 2026-03-06 |
012455 |
淳厚鑫悦混合C |
1.2654 |
1.2654 |
1.2641 |
1.2641 |
0.0013 |
0.10% |
| 2026-03-05 |
012455 |
淳厚鑫悦混合C |
1.2641 |
1.2641 |
1.2598 |
1.2598 |
0.0043 |
0.34% |
| 2026-03-04 |
012455 |
淳厚鑫悦混合C |
1.2598 |
1.2598 |
1.2661 |
1.2661 |
-0.0063 |
-0.50% |
| 2026-03-03 |
012455 |
淳厚鑫悦混合C |
1.2661 |
1.2661 |
1.3365 |
1.3365 |
-0.0704 |
-5.56% |
| 2026-03-02 |
012455 |
淳厚鑫悦混合C |
1.3365 |
1.3365 |
1.2986 |
1.2986 |
0.0379 |
2.92% |
| 2026-02-27 |
012455 |
淳厚鑫悦混合C |
1.2986 |
1.2986 |
1.2646 |
1.2646 |
0.0340 |
2.69% |
| 2026-02-26 |
012455 |
淳厚鑫悦混合C |
1.2646 |
1.2646 |
1.2627 |
1.2627 |
0.0019 |
0.15% |
| 2026-02-25 |
012455 |
淳厚鑫悦混合C |
1.2627 |
1.2627 |
1.2175 |
1.2175 |
0.0452 |
3.71% |
| 2026-02-24 |
012455 |
淳厚鑫悦混合C |
1.2175 |
1.2175 |
1.1971 |
1.1971 |
0.0204 |
1.70% |
| 2026-02-13 |
012455 |
淳厚鑫悦混合C |
1.1971 |
1.1971 |
1.2284 |
1.2284 |
-0.0313 |
-2.61% |
| 2026-02-12 |
012455 |
淳厚鑫悦混合C |
1.2284 |
1.2284 |
1.2106 |
1.2106 |
0.0178 |
1.47% |
| 2026-02-11 |
012455 |
淳厚鑫悦混合C |
1.2106 |
1.2106 |
1.1933 |
1.1933 |
0.0173 |
1.45% |
| 2026-02-10 |
012455 |
淳厚鑫悦混合C |
1.1933 |
1.1933 |
1.2099 |
1.2099 |
-0.0166 |
-1.39% |
| 2026-02-09 |
012455 |
淳厚鑫悦混合C |
1.2099 |
1.2099 |
1.1923 |
1.1923 |
0.0176 |
1.48% |
| 2026-02-06 |
012455 |
淳厚鑫悦混合C |
1.1923 |
1.1923 |
1.1966 |
1.1966 |
-0.0043 |
-0.36% |
| 2026-02-05 |
012455 |
淳厚鑫悦混合C |
1.1966 |
1.1966 |
1.2243 |
1.2243 |
-0.0277 |
-2.26% |
| 2026-02-04 |
012455 |
淳厚鑫悦混合C |
1.2243 |
1.2243 |
1.2185 |
1.2185 |
0.0058 |
0.48% |
| 2026-02-03 |
012455 |
淳厚鑫悦混合C |
1.2185 |
1.2185 |
1.1875 |
1.1875 |
0.0310 |
2.61% |
| 2026-02-02 |
012455 |
淳厚鑫悦混合C |
1.1875 |
1.1875 |
1.2548 |
1.2548 |
-0.0673 |
-5.67% |
| 2026-01-30 |
012455 |
淳厚鑫悦混合C |
1.2548 |
1.2548 |
1.2949 |
1.2949 |
-0.0401 |
-3.20% |
| 2026-01-29 |
012455 |
淳厚鑫悦混合C |
1.2949 |
1.2949 |
1.3198 |
1.3198 |
-0.0249 |
-1.89% |
| 2026-01-28 |
012455 |
淳厚鑫悦混合C |
1.3198 |
1.3198 |
1.2854 |
1.2854 |
0.0344 |
2.68% |
| 2026-01-27 |
012455 |
淳厚鑫悦混合C |
1.2854 |
1.2854 |
1.2728 |
1.2728 |
0.0126 |
0.99% |
| 2026-01-26 |
012455 |
淳厚鑫悦混合C |
1.2728 |
1.2728 |
1.2319 |
1.2319 |
0.0409 |
3.32% |
| 2026-01-23 |
012455 |
淳厚鑫悦混合C |
1.2319 |
1.2319 |
1.2031 |
1.2031 |
0.0288 |
2.39% |
| 2026-01-22 |
012455 |
淳厚鑫悦混合C |
1.2031 |
1.2031 |
1.2070 |
1.2070 |
-0.0039 |
-0.32% |
| 2026-01-21 |
012455 |
淳厚鑫悦混合C |
1.2070 |
1.2070 |
1.1765 |
1.1765 |
0.0305 |
2.59% |
| 2026-01-20 |
012455 |
淳厚鑫悦混合C |
1.1765 |
1.1765 |
1.1781 |
1.1781 |
-0.0016 |
-0.14% |
| 2026-01-19 |
012455 |
淳厚鑫悦混合C |
1.1781 |
1.1781 |
1.1594 |
1.1594 |
0.0187 |
1.61% |
| 2026-01-16 |
012455 |
淳厚鑫悦混合C |
1.1594 |
1.1594 |
1.1479 |
1.1479 |
0.0115 |
1.00% |
| 2026-01-15 |
012455 |
淳厚鑫悦混合C |
1.1479 |
1.1479 |
1.1352 |
1.1352 |
0.0127 |
1.12% |
| 2026-01-14 |
012455 |
淳厚鑫悦混合C |
1.1352 |
1.1352 |
1.1145 |
1.1145 |
0.0207 |
1.86% |
| 2026-01-13 |
012455 |
淳厚鑫悦混合C |
1.1145 |
1.1145 |
1.1048 |
1.1048 |
0.0097 |
0.88% |
| 2026-01-12 |
012455 |
淳厚鑫悦混合C |
1.1048 |
1.1048 |
1.0914 |
1.0914 |
0.0134 |
1.23% |
| 2026-01-09 |
012455 |
淳厚鑫悦混合C |
1.0914 |
1.0914 |
1.0639 |
1.0639 |
0.0275 |
2.58% |
| 2026-01-08 |
012455 |
淳厚鑫悦混合C |
1.0639 |
1.0639 |
1.0798 |
1.0798 |
-0.0159 |
-1.47% |
| 2026-01-07 |
012455 |
淳厚鑫悦混合C |
1.0798 |
1.0798 |
1.0621 |
1.0621 |
0.0177 |
1.67% |
| 2026-01-06 |
012455 |
淳厚鑫悦混合C |
1.0621 |
1.0621 |
1.0312 |
1.0312 |
0.0309 |
3.00% |
| 2026-01-05 |
012455 |
淳厚鑫悦混合C |
1.0312 |
1.0312 |
0.9992 |
0.9992 |
0.0320 |
3.20% |
| 2025-12-31 |
012455 |
淳厚鑫悦混合C |
0.9992 |
0.9992 |
0.9992 |
0.9992 |
0.0000 |
0.00% |
| 2025-12-30 |
012455 |
淳厚鑫悦混合C |
0.9992 |
0.9992 |
0.9984 |
0.9984 |
0.0008 |
0.08% |
| 2025-12-29 |
012455 |
淳厚鑫悦混合C |
0.9984 |
0.9984 |
1.0182 |
1.0182 |
-0.0198 |
-1.98% |
| 2025-12-26 |
012455 |
淳厚鑫悦混合C |
1.0182 |
1.0182 |
1.0049 |
1.0049 |
0.0133 |
1.32% |
| 2025-12-25 |
012455 |
淳厚鑫悦混合C |
1.0049 |
1.0049 |
1.0113 |
1.0113 |
-0.0064 |
-0.63% |
| 2025-12-24 |
012455 |
淳厚鑫悦混合C |
1.0113 |
1.0113 |
1.0186 |
1.0186 |
-0.0073 |
-0.72% |
| 2025-12-23 |
012455 |
淳厚鑫悦混合C |
1.0186 |
1.0186 |
1.0138 |
1.0138 |
0.0048 |
0.47% |
| 2025-12-22 |
012455 |
淳厚鑫悦混合C |
1.0138 |
1.0138 |
0.9944 |
0.9944 |
0.0194 |
1.95% |
| 2025-12-19 |
012455 |
淳厚鑫悦混合C |
0.9944 |
0.9944 |
0.9779 |
0.9779 |
0.0165 |
1.69% |
| 2025-12-18 |
012455 |
淳厚鑫悦混合C |
0.9779 |
0.9779 |
0.9867 |
0.9867 |
-0.0088 |
-0.89% |
| 2025-12-17 |
012455 |
淳厚鑫悦混合C |
0.9867 |
0.9867 |
0.9612 |
0.9612 |
0.0255 |
2.65% |
| 2025-12-16 |
012455 |
淳厚鑫悦混合C |
0.9612 |
0.9612 |
0.9791 |
0.9791 |
-0.0179 |
-1.83% |
| 2025-12-15 |
012455 |
淳厚鑫悦混合C |
0.9791 |
0.9791 |
0.9861 |
0.9861 |
-0.0070 |
-0.71% |
| 2025-12-12 |
012455 |
淳厚鑫悦混合C |
0.9861 |
0.9861 |
0.9683 |
0.9683 |
0.0178 |
1.84% |
| 2025-12-11 |
012455 |
淳厚鑫悦混合C |
0.9683 |
0.9683 |
0.9807 |
0.9807 |
-0.0124 |
-1.26% |
| 2025-12-10 |
012455 |
淳厚鑫悦混合C |
0.9807 |
0.9807 |
0.9786 |
0.9786 |
0.0021 |
0.21% |
| 2025-12-09 |
012455 |
淳厚鑫悦混合C |
0.9786 |
0.9786 |
0.9976 |
0.9976 |
-0.0190 |
-1.94% |
| 2025-12-08 |
012455 |
淳厚鑫悦混合C |
0.9976 |
0.9976 |
1.0024 |
1.0024 |
-0.0048 |
-0.48% |
| 2025-12-05 |
012455 |
淳厚鑫悦混合C |
1.0024 |
1.0024 |
0.9856 |
0.9856 |
0.0168 |
1.70% |
| 2025-12-04 |
012455 |
淳厚鑫悦混合C |
0.9856 |
0.9856 |
0.9824 |
0.9824 |
0.0032 |
0.33% |
| 2025-12-03 |
012455 |
淳厚鑫悦混合C |
0.9824 |
0.9824 |
0.9851 |
0.9851 |
-0.0027 |
-0.27% |
| 2025-12-02 |
012455 |
淳厚鑫悦混合C |
0.9851 |
0.9851 |
0.9964 |
0.9964 |
-0.0113 |
-1.13% |
| 2025-12-01 |
012455 |
淳厚鑫悦混合C |
0.9964 |
0.9964 |
0.9897 |
0.9897 |
0.0067 |
0.68% |
| 2025-11-28 |
012455 |
淳厚鑫悦混合C |
0.9897 |
0.9897 |
0.9804 |
0.9804 |
0.0093 |
0.95% |
| 2025-11-27 |
012455 |
淳厚鑫悦混合C |
0.9804 |
0.9804 |
0.9768 |
0.9768 |
0.0036 |
0.37% |
| 2025-11-26 |
012455 |
淳厚鑫悦混合C |
0.9768 |
0.9768 |
0.9807 |
0.9807 |
-0.0039 |
-0.40% |
| 2025-11-25 |
012455 |
淳厚鑫悦混合C |
0.9807 |
0.9807 |
0.9561 |
0.9561 |
0.0246 |
2.57% |
| 2025-11-24 |
012455 |
淳厚鑫悦混合C |
0.9561 |
0.9561 |
0.9401 |
0.9401 |
0.0160 |
1.70% |
| 2025-11-21 |
012455 |
淳厚鑫悦混合C |
0.9401 |
0.9401 |
0.9788 |
0.9788 |
-0.0387 |
-3.95% |
| 2025-11-20 |
012455 |
淳厚鑫悦混合C |
0.9788 |
0.9788 |
0.9834 |
0.9834 |
-0.0046 |
-0.47% |
| 2025-11-19 |
012455 |
淳厚鑫悦混合C |
0.9834 |
0.9834 |
0.9792 |
0.9792 |
0.0042 |
0.43% |
| 2025-11-18 |
012455 |
淳厚鑫悦混合C |
0.9792 |
0.9792 |
1.0086 |
1.0086 |
-0.0294 |
-2.91% |
| 2025-11-17 |
012455 |
淳厚鑫悦混合C |
1.0086 |
1.0086 |
1.0301 |
1.0301 |
-0.0215 |
-2.13% |
| 2025-11-14 |
012455 |
淳厚鑫悦混合C |
1.0301 |
1.0301 |
1.0515 |
1.0515 |
-0.0214 |
-2.04% |
| 2025-11-13 |
012455 |
淳厚鑫悦混合C |
1.0515 |
1.0515 |
1.0252 |
1.0252 |
0.0263 |
2.57% |
| 2025-11-12 |
012455 |
淳厚鑫悦混合C |
1.0252 |
1.0252 |
1.0133 |
1.0133 |
0.0119 |
1.17% |
| 2025-11-11 |
012455 |
淳厚鑫悦混合C |
1.0133 |
1.0133 |
1.0167 |
1.0167 |
-0.0034 |
-0.33% |
| 2025-11-10 |
012455 |
淳厚鑫悦混合C |
1.0167 |
1.0167 |
1.0105 |
1.0105 |
0.0062 |
0.61% |
| 2025-11-07 |
012455 |
淳厚鑫悦混合C |
1.0105 |
1.0105 |
1.0178 |
1.0178 |
-0.0073 |
-0.72% |
| 2025-11-06 |
012455 |
淳厚鑫悦混合C |
1.0178 |
1.0178 |
0.9958 |
0.9958 |
0.0220 |
2.21% |
| 2025-11-05 |
012455 |
淳厚鑫悦混合C |
0.9958 |
0.9958 |
1.0036 |
1.0036 |
-0.0078 |
-0.78% |
| 2025-11-04 |
012455 |
淳厚鑫悦混合C |
1.0036 |
1.0036 |
1.0332 |
1.0332 |
-0.0296 |
-2.86% |
| 2025-11-03 |
012455 |
淳厚鑫悦混合C |
1.0332 |
1.0332 |
1.0184 |
1.0184 |
0.0148 |
1.45% |
| 2025-10-31 |
012455 |
淳厚鑫悦混合C |
1.0184 |
1.0184 |
1.0341 |
1.0341 |
-0.0157 |
-1.52% |
| 2025-10-30 |
012455 |
淳厚鑫悦混合C |
1.0341 |
1.0341 |
1.0313 |
1.0313 |
0.0028 |
0.27% |
| 2025-10-29 |
012455 |
淳厚鑫悦混合C |
1.0313 |
1.0313 |
1.0114 |
1.0114 |
0.0199 |
1.97% |
| 2025-10-28 |
012455 |
淳厚鑫悦混合C |
1.0114 |
1.0114 |
1.0273 |
1.0273 |
-0.0159 |
-1.55% |
| 2025-10-27 |
012455 |
淳厚鑫悦混合C |
1.0273 |
1.0273 |
1.0142 |
1.0142 |
0.0131 |
1.29% |
| 2025-10-24 |
012455 |
淳厚鑫悦混合C |
1.0142 |
1.0142 |
1.0045 |
1.0045 |
0.0097 |
0.97% |
| 2025-10-23 |
012455 |
淳厚鑫悦混合C |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2025-10-22 |
012455 |
淳厚鑫悦混合C |
1.0043 |
1.0043 |
1.0161 |
1.0161 |
-0.0118 |
-1.16% |
| 2025-10-21 |
012455 |
淳厚鑫悦混合C |
1.0161 |
1.0161 |
0.9957 |
0.9957 |
0.0204 |
2.05% |
| 2025-10-20 |
012455 |
淳厚鑫悦混合C |
0.9957 |
0.9957 |
0.9906 |
0.9906 |
0.0051 |
0.51% |
| 2025-10-17 |
012455 |
淳厚鑫悦混合C |
0.9906 |
0.9906 |
1.0248 |
1.0248 |
-0.0342 |
-3.34% |
| 2025-10-16 |
012455 |
淳厚鑫悦混合C |
1.0248 |
1.0248 |
1.0208 |
1.0208 |
0.0040 |
0.39% |
| 2025-10-15 |
012455 |
淳厚鑫悦混合C |
1.0208 |
1.0208 |
0.9966 |
0.9966 |
0.0242 |
2.43% |
| 2025-10-14 |
012455 |
淳厚鑫悦混合C |
0.9966 |
0.9966 |
1.0365 |
1.0365 |
-0.0399 |
-3.85% |
| 2025-10-13 |
012455 |
淳厚鑫悦混合C |
1.0365 |
1.0365 |
1.0361 |
1.0361 |
0.0004 |
0.04% |
| 2025-10-10 |
012455 |
淳厚鑫悦混合C |
1.0361 |
1.0361 |
1.0624 |
1.0624 |
-0.0263 |
-2.48% |
| 2025-10-09 |
012455 |
淳厚鑫悦混合C |
1.0624 |
1.0624 |
1.0489 |
1.0489 |
0.0135 |
1.29% |
| 2025-09-30 |
012455 |
淳厚鑫悦混合C |
1.0489 |
1.0489 |
1.0159 |
1.0159 |
0.0330 |
3.25% |
| 2025-09-29 |
012455 |
淳厚鑫悦混合C |
1.0159 |
1.0159 |
0.9850 |
0.9850 |
0.0309 |
3.14% |
| 2025-09-26 |
012455 |
淳厚鑫悦混合C |
0.9850 |
0.9850 |
1.0034 |
1.0034 |
-0.0184 |
-1.83% |
| 2025-09-25 |
012455 |
淳厚鑫悦混合C |
1.0034 |
1.0034 |
0.9996 |
0.9996 |
0.0038 |
0.38% |
| 2025-09-24 |
012455 |
淳厚鑫悦混合C |
0.9996 |
0.9996 |
0.9942 |
0.9942 |
0.0054 |
0.54% |
| 2025-09-23 |
012455 |
淳厚鑫悦混合C |
0.9942 |
0.9942 |
1.0089 |
1.0089 |
-0.0147 |
-1.46% |
| 2025-09-22 |
012455 |
淳厚鑫悦混合C |
1.0089 |
1.0089 |
0.9932 |
0.9932 |
0.0157 |
1.58% |
| 2025-09-19 |
012455 |
淳厚鑫悦混合C |
0.9932 |
0.9932 |
0.9988 |
0.9988 |
-0.0056 |
-0.56% |
| 2025-09-18 |
012455 |
淳厚鑫悦混合C |
0.9988 |
0.9988 |
1.0074 |
1.0074 |
-0.0086 |
-0.85% |
| 2025-09-17 |
012455 |
淳厚鑫悦混合C |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
