淳厚信泽混合C(007812)
2024-04-22
1.6064
0.1746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6064 | 1.6064 |
| 2024-04-19 | 1.6036 | 1.6036 |
| 2024-04-18 | 1.6115 | 1.6115 |
| 2024-04-17 | 1.6024 | 1.6024 |
| 2024-04-16 | 1.5729 | 1.5729 |
| 2024-04-15 | 1.5983 | 1.5983 |
| 2024-04-12 | 1.5903 | 1.5903 |
| 2024-04-11 | 1.5854 | 1.5854 |
| 2024-04-10 | 1.5719 | 1.5719 |
| 2024-04-09 | 1.5786 | 1.5786 |
| 2024-04-08 | 1.5763 | 1.5763 |
| 2024-04-03 | 1.5840 | 1.5840 |
| 2024-04-02 | 1.5885 | 1.5885 |
| 2024-04-01 | 1.5839 | 1.5839 |
| 2024-03-29 | 1.5713 | 1.5713 |
| 2024-03-28 | 1.5539 | 1.5539 |
| 2024-03-27 | 1.5292 | 1.5292 |
| 2024-03-26 | 1.5417 | 1.5417 |
| 2024-03-25 | 1.5346 | 1.5346 |
| 2024-03-22 | 1.5409 | 1.5409 |
| 2024-03-21 | 1.5549 | 1.5549 |
| 2024-03-20 | 1.5594 | 1.5594 |
| 2024-03-19 | 1.5580 | 1.5580 |
| 2024-03-18 | 1.5697 | 1.5697 |
| 2024-03-15 | 1.5546 | 1.5546 |
| 2024-03-14 | 1.5551 | 1.5551 |
| 2024-03-13 | 1.5591 | 1.5591 |
| 2024-03-12 | 1.5582 | 1.5582 |
| 2024-03-11 | 1.5628 | 1.5628 |
| 2024-03-08 | 1.5458 | 1.5458 |
| 2024-03-07 | 1.5341 | 1.5341 |
| 2024-03-06 | 1.5382 | 1.5382 |
| 2024-03-05 | 1.5254 | 1.5254 |
| 2024-03-04 | 1.5384 | 1.5384 |
| 2024-03-01 | 1.5235 | 1.5235 |
| 2024-02-29 | 1.5117 | 1.5117 |
| 2024-02-28 | 1.4839 | 1.4839 |
| 2024-02-27 | 1.5199 | 1.5199 |
| 2024-02-26 | 1.5037 | 1.5037 |
| 2024-02-23 | 1.4895 | 1.4895 |
| 2024-02-22 | 1.4852 | 1.4852 |
| 2024-02-21 | 1.4713 | 1.4713 |
| 2024-02-20 | 1.4637 | 1.4637 |
| 2024-02-19 | 1.4544 | 1.4544 |
| 2024-02-08 | 1.4489 | 1.4489 |
| 2024-02-07 | 1.4279 | 1.4279 |
| 2024-02-06 | 1.4020 | 1.4020 |
| 2024-02-05 | 1.3442 | 1.3442 |
| 2024-02-02 | 1.3651 | 1.3651 |
| 2024-02-01 | 1.3745 | 1.3745 |
| 2024-01-31 | 1.3779 | 1.3779 |
| 2024-01-30 | 1.3988 | 1.3988 |
| 2024-01-29 | 1.4258 | 1.4258 |
| 2024-01-26 | 1.4332 | 1.4332 |
| 2024-01-25 | 1.4522 | 1.4522 |
| 2024-01-24 | 1.4247 | 1.4247 |
| 2024-01-23 | 1.4073 | 1.4073 |
| 2024-01-22 | 1.3963 | 1.3963 |
| 2024-01-19 | 1.4458 | 1.4458 |
| 2024-01-18 | 1.4596 | 1.4596 |
| 2024-01-17 | 1.4607 | 1.4607 |
| 2024-01-16 | 1.4929 | 1.4929 |
| 2024-01-15 | 1.4921 | 1.4921 |
| 2024-01-12 | 1.4907 | 1.4907 |
| 2024-01-11 | 1.4910 | 1.4910 |
| 2024-01-10 | 1.4787 | 1.4787 |
| 2024-01-09 | 1.4795 | 1.4795 |
| 2024-01-08 | 1.4708 | 1.4708 |
| 2024-01-05 | 1.4931 | 1.4931 |
| 2024-01-04 | 1.5076 | 1.5076 |
| 2024-01-03 | 1.5100 | 1.5100 |
| 2024-01-02 | 1.5161 | 1.5161 |
| 2023-12-31 | 1.5231 | 1.5231 |
| 2023-12-29 | 1.5233 | 1.5233 |
| 2023-12-28 | 1.5120 | 1.5120 |
| 2023-12-27 | 1.4871 | 1.4871 |
| 2023-12-26 | 1.4684 | 1.4684 |
| 2023-12-25 | 1.4818 | 1.4818 |
| 2023-12-22 | 1.4744 | 1.4744 |
| 2023-12-21 | 1.5010 | 1.5010 |
| 2023-12-20 | 1.4876 | 1.4876 |
| 2023-12-19 | 1.5025 | 1.5025 |
| 2023-12-18 | 1.5001 | 1.5001 |
| 2023-12-15 | 1.5129 | 1.5129 |
| 2023-12-14 | 1.5178 | 1.5178 |
| 2023-12-13 | 1.5234 | 1.5234 |
| 2023-12-12 | 1.5372 | 1.5372 |
| 2023-12-11 | 1.5321 | 1.5321 |
| 2023-12-08 | 1.5213 | 1.5213 |
| 2023-12-07 | 1.5211 | 1.5211 |
| 2023-12-06 | 1.5205 | 1.5205 |
| 2023-12-05 | 1.5165 | 1.5165 |
| 2023-12-04 | 1.5424 | 1.5424 |
| 2023-12-01 | 1.5510 | 1.5510 |
| 2023-11-30 | 1.5582 | 1.5582 |
| 2023-11-29 | 1.5563 | 1.5563 |
| 2023-11-28 | 1.5696 | 1.5696 |
| 2023-11-27 | 1.5678 | 1.5678 |
| 2023-11-24 | 1.5685 | 1.5685 |
| 2023-11-23 | 1.5863 | 1.5863 |
| 2023-11-22 | 1.5744 | 1.5744 |
| 2023-11-21 | 1.5877 | 1.5877 |
| 2023-11-20 | 1.5957 | 1.5957 |
| 2023-11-17 | 1.5823 | 1.5823 |
| 2023-11-16 | 1.5805 | 1.5805 |
| 2023-11-15 | 1.5887 | 1.5887 |
| 2023-11-14 | 1.5726 | 1.5726 |
| 2023-11-13 | 1.5744 | 1.5744 |
| 2023-11-10 | 1.5710 | 1.5710 |
| 2023-11-09 | 1.5783 | 1.5783 |
| 2023-11-08 | 1.5833 | 1.5833 |
| 2023-11-07 | 1.5791 | 1.5791 |
| 2023-11-06 | 1.5845 | 1.5845 |
| 2023-11-03 | 1.5668 | 1.5668 |
| 2023-11-02 | 1.5508 | 1.5508 |
| 2023-11-01 | 1.5632 | 1.5632 |
| 2023-10-31 | 1.5641 | 1.5641 |
| 2023-10-30 | 1.5781 | 1.5781 |
| 2023-10-27 | 1.5665 | 1.5665 |
