淳厚鑫悦混合A(012454)
2025-05-20
0.7469
2.8930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.7469 | 0.7469 |
| 2025-05-19 | 0.7259 | 0.7259 |
| 2025-05-16 | 0.7281 | 0.7281 |
| 2025-05-15 | 0.7283 | 0.7283 |
| 2025-05-14 | 0.7259 | 0.7259 |
| 2025-05-13 | 0.7178 | 0.7178 |
| 2025-05-12 | 0.7189 | 0.7189 |
| 2025-05-09 | 0.7219 | 0.7219 |
| 2025-05-08 | 0.7226 | 0.7226 |
| 2025-05-07 | 0.7161 | 0.7161 |
| 2025-05-06 | 0.7243 | 0.7243 |
| 2025-04-30 | 0.7145 | 0.7145 |
| 2025-04-29 | 0.7158 | 0.7158 |
| 2025-04-28 | 0.7086 | 0.7086 |
| 2025-04-25 | 0.7209 | 0.7209 |
| 2025-04-24 | 0.7239 | 0.7239 |
| 2025-04-23 | 0.7100 | 0.7100 |
| 2025-04-22 | 0.6985 | 0.6985 |
| 2025-04-21 | 0.6856 | 0.6856 |
| 2025-04-18 | 0.6739 | 0.6739 |
| 2025-04-17 | 0.6768 | 0.6768 |
| 2025-04-16 | 0.6752 | 0.6752 |
| 2025-04-15 | 0.6938 | 0.6938 |
| 2025-04-14 | 0.6963 | 0.6963 |
| 2025-04-11 | 0.6728 | 0.6728 |
| 2025-04-10 | 0.6508 | 0.6508 |
| 2025-04-09 | 0.6401 | 0.6401 |
| 2025-04-08 | 0.6277 | 0.6277 |
| 2025-04-07 | 0.6102 | 0.6102 |
| 2025-04-03 | 0.6924 | 0.6924 |
| 2025-04-02 | 0.7055 | 0.7055 |
| 2025-04-01 | 0.7026 | 0.7026 |
| 2025-03-31 | 0.6868 | 0.6868 |
| 2025-03-28 | 0.6818 | 0.6818 |
| 2025-03-27 | 0.6772 | 0.6772 |
| 2025-03-26 | 0.6727 | 0.6727 |
| 2025-03-25 | 0.6683 | 0.6683 |
| 2025-03-24 | 0.6829 | 0.6829 |
| 2025-03-21 | 0.6808 | 0.6808 |
| 2025-03-20 | 0.6971 | 0.6971 |
| 2025-03-19 | 0.6992 | 0.6992 |
| 2025-03-18 | 0.6981 | 0.6981 |
| 2025-03-17 | 0.6890 | 0.6890 |
| 2025-03-14 | 0.6906 | 0.6906 |
| 2025-03-13 | 0.6774 | 0.6774 |
| 2025-03-12 | 0.6847 | 0.6847 |
| 2025-03-11 | 0.6773 | 0.6773 |
| 2025-03-10 | 0.6700 | 0.6700 |
| 2025-03-07 | 0.6754 | 0.6754 |
| 2025-03-06 | 0.6742 | 0.6742 |
| 2025-03-05 | 0.6648 | 0.6648 |
| 2025-03-04 | 0.6497 | 0.6497 |
| 2025-03-03 | 0.6490 | 0.6490 |
| 2025-02-28 | 0.6504 | 0.6504 |
| 2025-02-27 | 0.6756 | 0.6756 |
| 2025-02-26 | 0.6776 | 0.6776 |
| 2025-02-25 | 0.6689 | 0.6689 |
| 2025-02-24 | 0.6668 | 0.6668 |
| 2025-02-21 | 0.6738 | 0.6738 |
| 2025-02-20 | 0.6551 | 0.6551 |
| 2025-02-19 | 0.6512 | 0.6512 |
| 2025-02-18 | 0.6392 | 0.6392 |
| 2025-02-17 | 0.6400 | 0.6400 |
| 2025-02-14 | 0.6305 | 0.6305 |
| 2025-02-13 | 0.6132 | 0.6132 |
| 2025-02-12 | 0.6307 | 0.6307 |
| 2025-02-11 | 0.6224 | 0.6224 |
| 2025-02-10 | 0.6288 | 0.6288 |
| 2025-02-07 | 0.6302 | 0.6302 |
| 2025-02-06 | 0.6162 | 0.6162 |
| 2025-02-05 | 0.6040 | 0.6040 |
| 2025-01-27 | 0.6100 | 0.6100 |
| 2025-01-24 | 0.6178 | 0.6178 |
| 2025-01-23 | 0.6111 | 0.6111 |
| 2025-01-22 | 0.6167 | 0.6167 |
| 2025-01-21 | 0.6174 | 0.6174 |
| 2025-01-20 | 0.6124 | 0.6124 |
| 2025-01-17 | 0.6055 | 0.6055 |
| 2025-01-16 | 0.5946 | 0.5946 |
| 2025-01-15 | 0.5882 | 0.5882 |
| 2025-01-14 | 0.5903 | 0.5903 |
| 2025-01-13 | 0.5736 | 0.5736 |
| 2025-01-10 | 0.5861 | 0.5861 |
| 2025-01-09 | 0.5932 | 0.5932 |
| 2025-01-08 | 0.5891 | 0.5891 |
| 2025-01-07 | 0.5883 | 0.5883 |
| 2025-01-06 | 0.5863 | 0.5863 |
| 2025-01-03 | 0.5884 | 0.5884 |
| 2025-01-02 | 0.5900 | 0.5900 |
| 2024-12-31 | 0.6062 | 0.6062 |
| 2024-12-30 | 0.6082 | 0.6082 |
| 2024-12-27 | 0.6057 | 0.6057 |
| 2024-12-26 | 0.6091 | 0.6091 |
| 2024-12-25 | 0.6037 | 0.6037 |
| 2024-12-24 | 0.6067 | 0.6067 |
| 2024-12-23 | 0.6000 | 0.6000 |
| 2024-12-20 | 0.6064 | 0.6064 |
| 2024-12-19 | 0.6057 | 0.6057 |
| 2024-12-18 | 0.5987 | 0.5987 |
| 2024-12-17 | 0.5945 | 0.5945 |
| 2024-12-16 | 0.5965 | 0.5965 |
| 2024-12-13 | 0.6038 | 0.6038 |
| 2024-12-12 | 0.6134 | 0.6134 |
| 2024-12-11 | 0.6086 | 0.6086 |
| 2024-12-10 | 0.6062 | 0.6062 |
| 2024-12-09 | 0.6070 | 0.6070 |
| 2024-12-06 | 0.5978 | 0.5978 |
| 2024-12-05 | 0.5922 | 0.5922 |
| 2024-12-04 | 0.5958 | 0.5958 |
| 2024-12-03 | 0.6056 | 0.6056 |
| 2024-12-02 | 0.6035 | 0.6035 |
| 2024-11-29 | 0.5997 | 0.5997 |
| 2024-11-28 | 0.5906 | 0.5906 |
| 2024-11-27 | 0.6020 | 0.6020 |
| 2024-11-26 | 0.5856 | 0.5856 |
| 2024-11-25 | 0.5883 | 0.5883 |
