淳厚利加混合C(011564)
2024-04-18
0.9753
0.2570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9753 | 0.9753 |
| 2024-04-17 | 0.9728 | 0.9728 |
| 2024-04-16 | 0.9639 | 0.9639 |
| 2024-04-15 | 0.9703 | 0.9703 |
| 2024-04-12 | 0.9614 | 0.9614 |
| 2024-04-11 | 0.9642 | 0.9642 |
| 2024-04-10 | 0.9608 | 0.9608 |
| 2024-04-09 | 0.9671 | 0.9671 |
| 2024-04-08 | 0.9657 | 0.9657 |
| 2024-04-03 | 0.9758 | 0.9758 |
| 2024-04-02 | 0.9761 | 0.9761 |
| 2024-04-01 | 0.9774 | 0.9774 |
| 2024-03-29 | 0.9666 | 0.9666 |
| 2024-03-28 | 0.9636 | 0.9636 |
| 2024-03-27 | 0.9607 | 0.9607 |
| 2024-03-26 | 0.9656 | 0.9656 |
| 2024-03-25 | 0.9605 | 0.9605 |
| 2024-03-22 | 0.9645 | 0.9645 |
| 2024-03-21 | 0.9701 | 0.9701 |
| 2024-03-20 | 0.9705 | 0.9705 |
| 2024-03-19 | 0.9687 | 0.9687 |
| 2024-03-18 | 0.9677 | 0.9677 |
| 2024-03-15 | 0.9661 | 0.9661 |
| 2024-03-14 | 0.9631 | 0.9631 |
| 2024-03-13 | 0.9649 | 0.9649 |
| 2024-03-12 | 0.9677 | 0.9677 |
| 2024-03-11 | 0.9609 | 0.9609 |
| 2024-03-08 | 0.9527 | 0.9527 |
| 2024-03-07 | 0.9531 | 0.9531 |
| 2024-03-06 | 0.9550 | 0.9550 |
| 2024-03-05 | 0.9564 | 0.9564 |
| 2024-03-04 | 0.9552 | 0.9552 |
| 2024-03-01 | 0.9581 | 0.9581 |
| 2024-02-29 | 0.9575 | 0.9575 |
| 2024-02-28 | 0.9491 | 0.9491 |
| 2024-02-27 | 0.9549 | 0.9549 |
| 2024-02-26 | 0.9522 | 0.9522 |
| 2024-02-23 | 0.9538 | 0.9538 |
| 2024-02-22 | 0.9526 | 0.9526 |
| 2024-02-21 | 0.9517 | 0.9517 |
| 2024-02-20 | 0.9404 | 0.9404 |
| 2024-02-19 | 0.9408 | 0.9408 |
| 2024-02-08 | 0.9402 | 0.9402 |
| 2024-02-07 | 0.9371 | 0.9371 |
| 2024-02-06 | 0.9297 | 0.9297 |
| 2024-02-05 | 0.9109 | 0.9109 |
| 2024-02-02 | 0.9074 | 0.9074 |
| 2024-02-01 | 0.9139 | 0.9139 |
| 2024-01-31 | 0.9119 | 0.9119 |
| 2024-01-30 | 0.9172 | 0.9172 |
| 2024-01-29 | 0.9259 | 0.9259 |
| 2024-01-26 | 0.9280 | 0.9280 |
| 2024-01-25 | 0.9306 | 0.9306 |
| 2024-01-24 | 0.9226 | 0.9226 |
| 2024-01-23 | 0.9201 | 0.9201 |
| 2024-01-22 | 0.9190 | 0.9190 |
| 2024-01-19 | 0.9281 | 0.9281 |
| 2024-01-18 | 0.9276 | 0.9276 |
| 2024-01-17 | 0.9219 | 0.9219 |
| 2024-01-16 | 0.9330 | 0.9330 |
| 2024-01-15 | 0.9330 | 0.9330 |
| 2024-01-12 | 0.9352 | 0.9352 |
| 2024-01-11 | 0.9379 | 0.9379 |
| 2024-01-10 | 0.9347 | 0.9347 |
| 2024-01-09 | 0.9354 | 0.9354 |
| 2024-01-08 | 0.9343 | 0.9343 |
| 2024-01-05 | 0.9407 | 0.9407 |
| 2024-01-04 | 0.9431 | 0.9431 |
| 2024-01-03 | 0.9499 | 0.9499 |
| 2024-01-02 | 0.9536 | 0.9536 |
| 2023-12-31 | 0.9623 | 0.9623 |
| 2023-12-29 | 0.9623 | 0.9623 |
| 2023-12-28 | 0.9609 | 0.9609 |
| 2023-12-27 | 0.9454 | 0.9454 |
| 2023-12-26 | 0.9444 | 0.9444 |
| 2023-12-25 | 0.9469 | 0.9469 |
| 2023-12-22 | 0.9453 | 0.9453 |
| 2023-12-21 | 0.9458 | 0.9458 |
| 2023-12-20 | 0.9426 | 0.9426 |
| 2023-12-19 | 0.9460 | 0.9460 |
| 2023-12-18 | 0.9460 | 0.9460 |
| 2023-12-15 | 0.9469 | 0.9469 |
| 2023-12-14 | 0.9462 | 0.9462 |
| 2023-12-13 | 0.9506 | 0.9506 |
| 2023-12-12 | 0.9607 | 0.9607 |
| 2023-12-11 | 0.9593 | 0.9593 |
| 2023-12-08 | 0.9598 | 0.9598 |
| 2023-12-07 | 0.9578 | 0.9578 |
| 2023-12-06 | 0.9593 | 0.9593 |
| 2023-12-05 | 0.9581 | 0.9581 |
| 2023-12-04 | 0.9674 | 0.9674 |
| 2023-12-01 | 0.9727 | 0.9727 |
| 2023-11-30 | 0.9769 | 0.9769 |
| 2023-11-29 | 0.9745 | 0.9745 |
| 2023-11-28 | 0.9765 | 0.9765 |
| 2023-11-27 | 0.9756 | 0.9756 |
| 2023-11-24 | 0.9800 | 0.9800 |
| 2023-11-23 | 0.9818 | 0.9818 |
| 2023-11-22 | 0.9812 | 0.9812 |
| 2023-11-21 | 0.9861 | 0.9861 |
| 2023-11-20 | 0.9839 | 0.9839 |
| 2023-11-17 | 0.9819 | 0.9819 |
| 2023-11-16 | 0.9836 | 0.9836 |
| 2023-11-15 | 0.9876 | 0.9876 |
| 2023-11-14 | 0.9848 | 0.9848 |
| 2023-11-13 | 0.9852 | 0.9852 |
| 2023-11-10 | 0.9881 | 0.9881 |
| 2023-11-09 | 0.9902 | 0.9902 |
| 2023-11-08 | 0.9909 | 0.9909 |
| 2023-11-07 | 0.9919 | 0.9919 |
| 2023-11-06 | 0.9941 | 0.9941 |
| 2023-11-03 | 0.9911 | 0.9911 |
| 2023-11-02 | 0.9865 | 0.9865 |
| 2023-11-01 | 0.9898 | 0.9898 |
| 2023-10-31 | 0.9855 | 0.9855 |
| 2023-10-30 | 0.9846 | 0.9846 |
| 2023-10-27 | 0.9780 | 0.9780 |
| 2023-10-26 | 0.9704 | 0.9704 |
| 2023-10-25 | 0.9684 | 0.9684 |
| 2023-10-24 | 0.9643 | 0.9643 |
