淳厚信泽C(007812)
2025-06-06
1.8939
-0.3368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.8939 | 1.8939 |
| 2025-06-05 | 1.9003 | 1.9003 |
| 2025-06-04 | 1.8894 | 1.8894 |
| 2025-06-03 | 1.8812 | 1.8812 |
| 2025-05-30 | 1.8788 | 1.8788 |
| 2025-05-29 | 1.9046 | 1.9046 |
| 2025-05-28 | 1.8910 | 1.8910 |
| 2025-05-27 | 1.8887 | 1.8887 |
| 2025-05-26 | 1.8933 | 1.8933 |
| 2025-05-23 | 1.9061 | 1.9061 |
| 2025-05-22 | 1.9086 | 1.9086 |
| 2025-05-21 | 1.9233 | 1.9233 |
| 2025-05-20 | 1.9128 | 1.9128 |
| 2025-05-19 | 1.9000 | 1.9000 |
| 2025-05-16 | 1.9057 | 1.9057 |
| 2025-05-15 | 1.9080 | 1.9080 |
| 2025-05-14 | 1.9254 | 1.9254 |
| 2025-05-13 | 1.9171 | 1.9171 |
| 2025-05-12 | 1.9308 | 1.9308 |
| 2025-05-09 | 1.8944 | 1.8944 |
| 2025-05-08 | 1.9011 | 1.9011 |
| 2025-05-07 | 1.8824 | 1.8824 |
| 2025-05-06 | 1.8875 | 1.8875 |
| 2025-04-30 | 1.8542 | 1.8542 |
| 2025-04-29 | 1.8498 | 1.8498 |
| 2025-04-28 | 1.8481 | 1.8481 |
| 2025-04-25 | 1.8572 | 1.8572 |
| 2025-04-24 | 1.8558 | 1.8558 |
| 2025-04-23 | 1.8565 | 1.8565 |
| 2025-04-22 | 1.8343 | 1.8343 |
| 2025-04-21 | 1.8301 | 1.8301 |
| 2025-04-18 | 1.8091 | 1.8091 |
| 2025-04-17 | 1.8061 | 1.8061 |
| 2025-04-16 | 1.7954 | 1.7954 |
| 2025-04-15 | 1.8164 | 1.8164 |
| 2025-04-14 | 1.8048 | 1.8048 |
| 2025-04-11 | 1.7920 | 1.7920 |
| 2025-04-10 | 1.7779 | 1.7779 |
| 2025-04-09 | 1.7489 | 1.7489 |
| 2025-04-08 | 1.7341 | 1.7341 |
| 2025-04-07 | 1.7340 | 1.7340 |
| 2025-04-03 | 1.8940 | 1.8940 |
| 2025-04-02 | 1.9301 | 1.9301 |
| 2025-04-01 | 1.9241 | 1.9241 |
| 2025-03-31 | 1.9211 | 1.9211 |
| 2025-03-28 | 1.9363 | 1.9363 |
| 2025-03-27 | 1.9497 | 1.9497 |
| 2025-03-26 | 1.9480 | 1.9480 |
| 2025-03-25 | 1.9377 | 1.9377 |
| 2025-03-24 | 1.9557 | 1.9557 |
| 2025-03-21 | 1.9457 | 1.9457 |
| 2025-03-20 | 1.9816 | 1.9816 |
| 2025-03-19 | 2.0031 | 2.0031 |
| 2025-03-18 | 2.0038 | 2.0038 |
| 2025-03-17 | 1.9770 | 1.9770 |
| 2025-03-14 | 1.9710 | 1.9710 |
| 2025-03-13 | 1.9322 | 1.9322 |
| 2025-03-12 | 1.9616 | 1.9616 |
| 2025-03-11 | 1.9488 | 1.9488 |
| 2025-03-10 | 1.9485 | 1.9485 |
| 2025-03-07 | 1.9713 | 1.9713 |
| 2025-03-06 | 1.9706 | 1.9706 |
| 2025-03-05 | 1.9323 | 1.9323 |
| 2025-03-04 | 1.9045 | 1.9045 |
| 2025-03-03 | 1.8946 | 1.8946 |
| 2025-02-28 | 1.8944 | 1.8944 |
| 2025-02-27 | 1.9499 | 1.9499 |
| 2025-02-26 | 1.9594 | 1.9594 |
| 2025-02-25 | 1.9282 | 1.9282 |
| 2025-02-24 | 1.9515 | 1.9515 |
| 2025-02-21 | 1.9651 | 1.9651 |
| 2025-02-20 | 1.9168 | 1.9168 |
| 2025-02-19 | 1.9093 | 1.9093 |
| 2025-02-18 | 1.8793 | 1.8793 |
| 2025-02-17 | 1.8794 | 1.8794 |
| 2025-02-14 | 1.8696 | 1.8696 |
| 2025-02-13 | 1.8444 | 1.8444 |
| 2025-02-12 | 1.8637 | 1.8637 |
| 2025-02-11 | 1.8435 | 1.8435 |
| 2025-02-10 | 1.8527 | 1.8527 |
| 2025-02-07 | 1.8610 | 1.8610 |
| 2025-02-06 | 1.8361 | 1.8361 |
| 2025-02-05 | 1.8094 | 1.8094 |
| 2025-01-27 | 1.8303 | 1.8303 |
| 2025-01-24 | 1.8321 | 1.8321 |
| 2025-01-23 | 1.8015 | 1.8015 |
| 2025-01-22 | 1.8061 | 1.8061 |
| 2025-01-21 | 1.8188 | 1.8188 |
| 2025-01-20 | 1.8083 | 1.8083 |
| 2025-01-17 | 1.7867 | 1.7867 |
| 2025-01-16 | 1.7707 | 1.7707 |
| 2025-01-15 | 1.7619 | 1.7619 |
| 2025-01-14 | 1.7745 | 1.7745 |
| 2025-01-13 | 1.7286 | 1.7286 |
| 2025-01-10 | 1.7447 | 1.7447 |
| 2025-01-09 | 1.7683 | 1.7683 |
| 2025-01-08 | 1.7638 | 1.7638 |
| 2025-01-07 | 1.7542 | 1.7542 |
| 2025-01-06 | 1.7568 | 1.7568 |
| 2025-01-03 | 1.7586 | 1.7586 |
| 2025-01-02 | 1.7716 | 1.7716 |
| 2024-12-31 | 1.7958 | 1.7958 |
| 2024-12-30 | 1.8093 | 1.8093 |
| 2024-12-27 | 1.8034 | 1.8034 |
| 2024-12-26 | 1.8091 | 1.8091 |
| 2024-12-25 | 1.8024 | 1.8024 |
| 2024-12-24 | 1.8107 | 1.8107 |
| 2024-12-23 | 1.7839 | 1.7839 |
| 2024-12-20 | 1.7921 | 1.7921 |
| 2024-12-19 | 1.7902 | 1.7902 |
| 2024-12-18 | 1.7831 | 1.7831 |
| 2024-12-17 | 1.7766 | 1.7766 |
| 2024-12-16 | 1.7796 | 1.7796 |
| 2024-12-13 | 1.7909 | 1.7909 |
| 2024-12-12 | 1.8088 | 1.8088 |
