淳厚利加混合A(011563)
2025-01-27
1.0454
-0.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0454 | 1.0454 |
| 2025-01-24 | 1.0460 | 1.0460 |
| 2025-01-23 | 1.0415 | 1.0415 |
| 2025-01-22 | 1.0368 | 1.0368 |
| 2025-01-21 | 1.0446 | 1.0446 |
| 2025-01-20 | 1.0433 | 1.0433 |
| 2025-01-17 | 1.0323 | 1.0323 |
| 2025-01-16 | 1.0311 | 1.0311 |
| 2025-01-15 | 1.0267 | 1.0267 |
| 2025-01-14 | 1.0276 | 1.0276 |
| 2025-01-13 | 1.0069 | 1.0069 |
| 2025-01-10 | 1.0069 | 1.0069 |
| 2025-01-09 | 1.0165 | 1.0165 |
| 2025-01-08 | 1.0131 | 1.0131 |
| 2025-01-07 | 1.0154 | 1.0154 |
| 2025-01-06 | 1.0207 | 1.0207 |
| 2025-01-03 | 1.0237 | 1.0237 |
| 2025-01-02 | 1.0239 | 1.0239 |
| 2024-12-31 | 1.0324 | 1.0324 |
| 2024-12-30 | 1.0352 | 1.0352 |
| 2024-12-27 | 1.0325 | 1.0325 |
| 2024-12-26 | 1.0307 | 1.0307 |
| 2024-12-25 | 1.0320 | 1.0320 |
| 2024-12-24 | 1.0329 | 1.0329 |
| 2024-12-23 | 1.0273 | 1.0273 |
| 2024-12-20 | 1.0284 | 1.0284 |
| 2024-12-19 | 1.0263 | 1.0263 |
| 2024-12-18 | 1.0293 | 1.0293 |
| 2024-12-17 | 1.0264 | 1.0264 |
| 2024-12-16 | 1.0261 | 1.0261 |
| 2024-12-13 | 1.0338 | 1.0338 |
| 2024-12-12 | 1.0453 | 1.0453 |
| 2024-12-11 | 1.0362 | 1.0362 |
| 2024-12-10 | 1.0369 | 1.0369 |
| 2024-12-09 | 1.0298 | 1.0298 |
| 2024-12-06 | 1.0284 | 1.0284 |
| 2024-12-05 | 1.0208 | 1.0208 |
| 2024-12-04 | 1.0234 | 1.0234 |
| 2024-12-03 | 1.0277 | 1.0277 |
| 2024-12-02 | 1.0274 | 1.0274 |
| 2024-11-29 | 1.0234 | 1.0234 |
| 2024-11-28 | 1.0173 | 1.0173 |
| 2024-11-27 | 1.0223 | 1.0223 |
| 2024-11-26 | 1.0125 | 1.0125 |
| 2024-11-25 | 1.0149 | 1.0149 |
| 2024-11-22 | 1.0163 | 1.0163 |
| 2024-11-21 | 1.0295 | 1.0295 |
| 2024-11-20 | 1.0298 | 1.0298 |
| 2024-11-19 | 1.0268 | 1.0268 |
| 2024-11-18 | 1.0224 | 1.0224 |
| 2024-11-15 | 1.0266 | 1.0266 |
| 2024-11-14 | 1.0346 | 1.0346 |
| 2024-11-13 | 1.0449 | 1.0449 |
| 2024-11-12 | 1.0439 | 1.0439 |
| 2024-11-11 | 1.0481 | 1.0481 |
| 2024-11-08 | 1.0456 | 1.0456 |
| 2024-11-07 | 1.0525 | 1.0525 |
| 2024-11-06 | 1.0334 | 1.0334 |
| 2024-11-05 | 1.0384 | 1.0384 |
| 2024-11-04 | 1.0263 | 1.0263 |
| 2024-11-01 | 1.0196 | 1.0196 |
| 2024-10-31 | 1.0182 | 1.0182 |
| 2024-10-30 | 1.0189 | 1.0189 |
| 2024-10-29 | 1.0234 | 1.0234 |
| 2024-10-28 | 1.0282 | 1.0282 |
| 2024-10-25 | 1.0231 | 1.0231 |
| 2024-10-24 | 1.0164 | 1.0164 |
| 2024-10-23 | 1.0231 | 1.0231 |
| 2024-10-22 | 1.0183 | 1.0183 |
| 2024-10-21 | 1.0129 | 1.0129 |
| 2024-10-18 | 1.0130 | 1.0130 |
| 2024-10-17 | 0.9936 | 0.9936 |
| 2024-10-16 | 0.9978 | 0.9978 |
| 2024-10-15 | 0.9994 | 0.9994 |
| 2024-10-14 | 1.0138 | 1.0138 |
| 2024-10-11 | 1.0042 | 1.0042 |
| 2024-10-10 | 1.0180 | 1.0180 |
| 2024-10-09 | 1.0108 | 1.0108 |
| 2024-10-08 | 1.0568 | 1.0568 |
| 2024-09-30 | 1.0306 | 1.0306 |
| 2024-09-27 | 0.9886 | 0.9886 |
| 2024-09-26 | 0.9581 | 0.9581 |
| 2024-09-25 | 0.9322 | 0.9322 |
| 2024-09-24 | 0.9289 | 0.9289 |
| 2024-09-23 | 0.9048 | 0.9048 |
| 2024-09-20 | 0.9043 | 0.9043 |
| 2024-09-19 | 0.9057 | 0.9057 |
| 2024-09-18 | 0.9005 | 0.9005 |
| 2024-09-13 | 0.9014 | 0.9014 |
| 2024-09-12 | 0.9064 | 0.9064 |
| 2024-09-11 | 0.9113 | 0.9113 |
| 2024-09-10 | 0.9108 | 0.9108 |
| 2024-09-09 | 0.9107 | 0.9107 |
| 2024-09-06 | 0.9166 | 0.9166 |
| 2024-09-05 | 0.9236 | 0.9236 |
| 2024-09-04 | 0.9215 | 0.9215 |
| 2024-09-03 | 0.9233 | 0.9233 |
| 2024-09-02 | 0.9183 | 0.9183 |
| 2024-08-30 | 0.9292 | 0.9292 |
| 2024-08-29 | 0.9163 | 0.9163 |
| 2024-08-28 | 0.9085 | 0.9085 |
| 2024-08-27 | 0.9121 | 0.9121 |
| 2024-08-26 | 0.9143 | 0.9143 |
| 2024-08-23 | 0.9160 | 0.9160 |
| 2024-08-22 | 0.9133 | 0.9133 |
| 2024-08-21 | 0.9164 | 0.9164 |
| 2024-08-20 | 0.9172 | 0.9172 |
| 2024-08-19 | 0.9219 | 0.9219 |
| 2024-08-16 | 0.9213 | 0.9213 |
| 2024-08-15 | 0.9238 | 0.9238 |
| 2024-08-14 | 0.9228 | 0.9228 |
| 2024-08-13 | 0.9280 | 0.9280 |
| 2024-08-12 | 0.9292 | 0.9292 |
| 2024-08-09 | 0.9305 | 0.9305 |
| 2024-08-08 | 0.9325 | 0.9325 |
| 2024-08-07 | 0.9303 | 0.9303 |
| 2024-08-06 | 0.9299 | 0.9299 |
| 2024-08-05 | 0.9286 | 0.9286 |
