淳厚欣颐(010551)
2025-05-19
1.2364
-0.4268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.2364 | 1.2364 |
| 2025-05-16 | 1.2417 | 1.2417 |
| 2025-05-15 | 1.2476 | 1.2476 |
| 2025-05-14 | 1.2630 | 1.2630 |
| 2025-05-13 | 1.2542 | 1.2542 |
| 2025-05-12 | 1.2663 | 1.2663 |
| 2025-05-09 | 1.2364 | 1.2364 |
| 2025-05-08 | 1.2415 | 1.2415 |
| 2025-05-07 | 1.2336 | 1.2336 |
| 2025-05-06 | 1.2364 | 1.2364 |
| 2025-04-30 | 1.2146 | 1.2146 |
| 2025-04-29 | 1.2098 | 1.2098 |
| 2025-04-28 | 1.2114 | 1.2114 |
| 2025-04-25 | 1.2196 | 1.2196 |
| 2025-04-24 | 1.2198 | 1.2198 |
| 2025-04-23 | 1.2225 | 1.2225 |
| 2025-04-22 | 1.2021 | 1.2021 |
| 2025-04-21 | 1.1962 | 1.1962 |
| 2025-04-18 | 1.1872 | 1.1872 |
| 2025-04-17 | 1.1865 | 1.1865 |
| 2025-04-16 | 1.1751 | 1.1751 |
| 2025-04-15 | 1.1904 | 1.1904 |
| 2025-04-14 | 1.1845 | 1.1845 |
| 2025-04-11 | 1.1750 | 1.1750 |
| 2025-04-10 | 1.1670 | 1.1670 |
| 2025-04-09 | 1.1445 | 1.1445 |
| 2025-04-08 | 1.1315 | 1.1315 |
| 2025-04-07 | 1.1210 | 1.1210 |
| 2025-04-03 | 1.2419 | 1.2419 |
| 2025-04-02 | 1.2617 | 1.2617 |
| 2025-04-01 | 1.2597 | 1.2597 |
| 2025-03-31 | 1.2620 | 1.2620 |
| 2025-03-28 | 1.2740 | 1.2740 |
| 2025-03-27 | 1.2834 | 1.2834 |
| 2025-03-26 | 1.2797 | 1.2797 |
| 2025-03-25 | 1.2736 | 1.2736 |
| 2025-03-24 | 1.2886 | 1.2886 |
| 2025-03-21 | 1.2824 | 1.2824 |
| 2025-03-20 | 1.3046 | 1.3046 |
| 2025-03-19 | 1.3259 | 1.3259 |
| 2025-03-18 | 1.3267 | 1.3267 |
| 2025-03-17 | 1.3055 | 1.3055 |
| 2025-03-14 | 1.2972 | 1.2972 |
| 2025-03-13 | 1.2614 | 1.2614 |
| 2025-03-12 | 1.2768 | 1.2768 |
| 2025-03-11 | 1.2774 | 1.2774 |
| 2025-03-10 | 1.2702 | 1.2702 |
| 2025-03-07 | 1.2866 | 1.2866 |
| 2025-03-06 | 1.2837 | 1.2837 |
| 2025-03-05 | 1.2598 | 1.2598 |
| 2025-03-04 | 1.2440 | 1.2440 |
| 2025-03-03 | 1.2382 | 1.2382 |
| 2025-02-28 | 1.2406 | 1.2406 |
| 2025-02-27 | 1.2771 | 1.2771 |
| 2025-02-26 | 1.2731 | 1.2731 |
| 2025-02-25 | 1.2447 | 1.2447 |
| 2025-02-24 | 1.2613 | 1.2613 |
| 2025-02-21 | 1.2610 | 1.2610 |
| 2025-02-20 | 1.2324 | 1.2324 |
| 2025-02-19 | 1.2333 | 1.2333 |
| 2025-02-18 | 1.2177 | 1.2177 |
| 2025-02-17 | 1.2146 | 1.2146 |
| 2025-02-14 | 1.2134 | 1.2134 |
| 2025-02-13 | 1.1925 | 1.1925 |
| 2025-02-12 | 1.1996 | 1.1996 |
| 2025-02-11 | 1.1809 | 1.1809 |
| 2025-02-10 | 1.1901 | 1.1901 |
| 2025-02-07 | 1.1907 | 1.1907 |
| 2025-02-06 | 1.1734 | 1.1734 |
| 2025-02-05 | 1.1578 | 1.1578 |
| 2025-01-27 | 1.1678 | 1.1678 |
| 2025-01-24 | 1.1666 | 1.1666 |
| 2025-01-23 | 1.1485 | 1.1485 |
| 2025-01-22 | 1.1520 | 1.1520 |
| 2025-01-21 | 1.1670 | 1.1670 |
| 2025-01-20 | 1.1601 | 1.1601 |
| 2025-01-17 | 1.1486 | 1.1486 |
| 2025-01-16 | 1.1393 | 1.1393 |
| 2025-01-15 | 1.1325 | 1.1325 |
| 2025-01-14 | 1.1412 | 1.1412 |
| 2025-01-13 | 1.1147 | 1.1147 |
| 2025-01-10 | 1.1233 | 1.1233 |
| 2025-01-09 | 1.1409 | 1.1409 |
| 2025-01-08 | 1.1377 | 1.1377 |
| 2025-01-07 | 1.1345 | 1.1345 |
| 2025-01-06 | 1.1390 | 1.1390 |
| 2025-01-03 | 1.1428 | 1.1428 |
| 2025-01-02 | 1.1494 | 1.1494 |
| 2024-12-31 | 1.1655 | 1.1655 |
| 2024-12-30 | 1.1712 | 1.1712 |
| 2024-12-27 | 1.1704 | 1.1704 |
| 2024-12-26 | 1.1721 | 1.1721 |
| 2024-12-25 | 1.1690 | 1.1690 |
| 2024-12-24 | 1.1748 | 1.1748 |
| 2024-12-23 | 1.1587 | 1.1587 |
| 2024-12-20 | 1.1634 | 1.1634 |
| 2024-12-19 | 1.1624 | 1.1624 |
| 2024-12-18 | 1.1591 | 1.1591 |
| 2024-12-17 | 1.1547 | 1.1547 |
| 2024-12-16 | 1.1588 | 1.1588 |
| 2024-12-13 | 1.1712 | 1.1712 |
| 2024-12-12 | 1.1914 | 1.1914 |
| 2024-12-11 | 1.1771 | 1.1771 |
| 2024-12-10 | 1.1736 | 1.1736 |
| 2024-12-09 | 1.1685 | 1.1685 |
| 2024-12-06 | 1.1566 | 1.1566 |
| 2024-12-05 | 1.1431 | 1.1431 |
| 2024-12-04 | 1.1478 | 1.1478 |
| 2024-12-03 | 1.1544 | 1.1544 |
| 2024-12-02 | 1.1510 | 1.1510 |
| 2024-11-29 | 1.1400 | 1.1400 |
| 2024-11-28 | 1.1271 | 1.1271 |
| 2024-11-27 | 1.1431 | 1.1431 |
| 2024-11-26 | 1.1217 | 1.1217 |
| 2024-11-25 | 1.1260 | 1.1260 |
| 2024-11-22 | 1.1289 | 1.1289 |
