淳厚稳悦C(010259)
2025-02-07
1.0791
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0791 | 1.1490 |
| 2025-02-06 | 1.0790 | 1.1489 |
| 2025-02-05 | 1.0790 | 1.1489 |
| 2025-01-27 | 1.0786 | 1.1485 |
| 2025-01-24 | 1.0783 | 1.1482 |
| 2025-01-23 | 1.0783 | 1.1482 |
| 2025-01-22 | 1.0784 | 1.1483 |
| 2025-01-21 | 1.0783 | 1.1482 |
| 2025-01-20 | 1.0782 | 1.1481 |
| 2025-01-17 | 1.0780 | 1.1479 |
| 2025-01-16 | 1.0785 | 1.1484 |
| 2025-01-15 | 1.0786 | 1.1485 |
| 2025-01-14 | 1.0786 | 1.1485 |
| 2025-01-13 | 1.0791 | 1.1490 |
| 2025-01-10 | 1.0788 | 1.1487 |
| 2025-01-09 | 1.0789 | 1.1488 |
| 2025-01-08 | 1.0793 | 1.1492 |
| 2025-01-07 | 1.0793 | 1.1492 |
| 2025-01-06 | 1.0792 | 1.1491 |
| 2025-01-03 | 1.0792 | 1.1491 |
| 2025-01-02 | 1.0790 | 1.1489 |
| 2024-12-31 | 1.0791 | 1.1490 |
| 2024-12-30 | 1.0790 | 1.1489 |
| 2024-12-27 | 1.0791 | 1.1490 |
| 2024-12-26 | 1.0790 | 1.1489 |
| 2024-12-25 | 1.0791 | 1.1490 |
| 2024-12-24 | 1.0801 | 1.1500 |
| 2024-12-23 | 1.0798 | 1.1497 |
| 2024-12-20 | 1.0794 | 1.1493 |
| 2024-12-19 | 1.0788 | 1.1487 |
| 2024-12-18 | 1.0787 | 1.1486 |
| 2024-12-17 | 1.0785 | 1.1484 |
| 2024-12-16 | 1.0784 | 1.1483 |
| 2024-12-13 | 1.0778 | 1.1477 |
| 2024-12-12 | 1.0775 | 1.1474 |
| 2024-12-11 | 1.0773 | 1.1472 |
| 2024-12-10 | 1.0774 | 1.1473 |
| 2024-12-09 | 1.0770 | 1.1469 |
| 2024-12-06 | 1.0770 | 1.1469 |
| 2024-12-05 | 1.0770 | 1.1469 |
| 2024-12-04 | 1.0770 | 1.1469 |
| 2024-12-03 | 1.0769 | 1.1468 |
| 2024-12-02 | 1.0769 | 1.1468 |
| 2024-11-29 | 1.0768 | 1.1467 |
| 2024-11-28 | 1.0766 | 1.1465 |
| 2024-11-27 | 1.0767 | 1.1466 |
| 2024-11-26 | 1.0767 | 1.1466 |
| 2024-11-25 | 1.0767 | 1.1466 |
| 2024-11-22 | 1.0766 | 1.1465 |
| 2024-11-21 | 1.0766 | 1.1465 |
| 2024-11-20 | 1.0762 | 1.1461 |
| 2024-11-19 | 1.0762 | 1.1461 |
| 2024-11-18 | 1.0762 | 1.1461 |
| 2024-11-15 | 1.0762 | 1.1461 |
| 2024-11-14 | 1.0762 | 1.1461 |
| 2024-11-13 | 1.0762 | 1.1461 |
| 2024-11-12 | 1.0762 | 1.1461 |
| 2024-11-11 | 1.0761 | 1.1460 |
| 2024-11-08 | 1.0761 | 1.1460 |
| 2024-11-07 | 1.0760 | 1.1459 |
| 2024-11-06 | 1.0759 | 1.1458 |
| 2024-11-05 | 1.0760 | 1.1459 |
| 2024-11-04 | 1.0760 | 1.1459 |
| 2024-11-01 | 1.0759 | 1.1458 |
| 2024-10-31 | 1.0759 | 1.1458 |
| 2024-10-30 | 1.0759 | 1.1458 |
| 2024-10-29 | 1.0756 | 1.1455 |
| 2024-10-28 | 1.0756 | 1.1455 |
| 2024-10-25 | 1.0754 | 1.1453 |
| 2024-10-24 | 1.0753 | 1.1452 |
| 2024-10-23 | 1.0753 | 1.1452 |
| 2024-10-22 | 1.0753 | 1.1452 |
| 2024-10-21 | 1.0751 | 1.1450 |
| 2024-10-18 | 1.0752 | 1.1451 |
| 2024-10-17 | 1.0750 | 1.1449 |
| 2024-10-16 | 1.0749 | 1.1448 |
| 2024-10-15 | 1.0749 | 1.1448 |
| 2024-10-14 | 1.0750 | 1.1449 |
| 2024-10-11 | 1.0748 | 1.1447 |
| 2024-10-10 | 1.0749 | 1.1448 |
| 2024-10-09 | 1.0750 | 1.1449 |
| 2024-10-08 | 1.0753 | 1.1452 |
| 2024-09-30 | 1.0753 | 1.1452 |
| 2024-09-27 | 1.0749 | 1.1448 |
| 2024-09-26 | 1.0753 | 1.1452 |
| 2024-09-25 | 1.0753 | 1.1452 |
| 2024-09-24 | 1.0377 | 1.1076 |
| 2024-09-23 | 1.0382 | 1.1081 |
| 2024-09-20 | 1.0382 | 1.1081 |
| 2024-09-19 | 1.0381 | 1.1080 |
| 2024-09-18 | 1.0386 | 1.1085 |
| 2024-09-13 | 1.0381 | 1.1080 |
| 2024-09-12 | 1.0380 | 1.1079 |
| 2024-09-11 | 1.0379 | 1.1078 |
| 2024-09-10 | 1.0374 | 1.1073 |
| 2024-09-09 | 1.0370 | 1.1069 |
| 2024-09-06 | 1.0366 | 1.1065 |
| 2024-09-05 | 1.0364 | 1.1063 |
| 2024-09-04 | 1.0361 | 1.1060 |
| 2024-09-03 | 1.0358 | 1.1057 |
| 2024-09-02 | 1.0353 | 1.1052 |
| 2024-08-30 | 1.0342 | 1.1041 |
| 2024-08-29 | 1.0340 | 1.1039 |
| 2024-08-28 | 1.0341 | 1.1040 |
| 2024-08-27 | 1.0337 | 1.1036 |
| 2024-08-26 | 1.0342 | 1.1041 |
| 2024-08-23 | 1.0340 | 1.1039 |
| 2024-08-22 | 1.0334 | 1.1033 |
| 2024-08-21 | 1.0330 | 1.1029 |
| 2024-08-20 | 1.0331 | 1.1030 |
| 2024-08-19 | 1.0331 | 1.1030 |
| 2024-08-16 | 1.0329 | 1.1028 |
| 2024-08-15 | 1.0330 | 1.1029 |
| 2024-08-14 | 1.0338 | 1.1037 |
| 2024-08-13 | 1.0331 | 1.1030 |
