淳厚鑫悦混合A(012454)
2024-11-20
0.5938
1.2619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5938 | 0.5938 |
| 2024-11-19 | 0.5864 | 0.5864 |
| 2024-11-18 | 0.5759 | 0.5759 |
| 2024-11-15 | 0.5830 | 0.5830 |
| 2024-11-14 | 0.5906 | 0.5906 |
| 2024-11-13 | 0.6014 | 0.6014 |
| 2024-11-12 | 0.6053 | 0.6053 |
| 2024-11-11 | 0.6107 | 0.6107 |
| 2024-11-08 | 0.6084 | 0.6084 |
| 2024-11-07 | 0.6145 | 0.6145 |
| 2024-11-06 | 0.6082 | 0.6082 |
| 2024-11-05 | 0.6096 | 0.6096 |
| 2024-11-04 | 0.6039 | 0.6039 |
| 2024-11-01 | 0.6002 | 0.6002 |
| 2024-10-31 | 0.5982 | 0.5982 |
| 2024-10-30 | 0.6035 | 0.6035 |
| 2024-10-29 | 0.6151 | 0.6151 |
| 2024-10-28 | 0.6144 | 0.6144 |
| 2024-10-25 | 0.6182 | 0.6182 |
| 2024-10-24 | 0.6138 | 0.6138 |
| 2024-10-23 | 0.6260 | 0.6260 |
| 2024-10-22 | 0.6166 | 0.6166 |
| 2024-10-21 | 0.6130 | 0.6130 |
| 2024-10-18 | 0.6160 | 0.6160 |
| 2024-10-17 | 0.5943 | 0.5943 |
| 2024-10-16 | 0.5954 | 0.5954 |
| 2024-10-15 | 0.5944 | 0.5944 |
| 2024-10-14 | 0.6100 | 0.6100 |
| 2024-10-11 | 0.6009 | 0.6009 |
| 2024-10-10 | 0.6103 | 0.6103 |
| 2024-10-09 | 0.5985 | 0.5985 |
| 2024-10-08 | 0.6247 | 0.6247 |
| 2024-09-30 | 0.5947 | 0.5947 |
| 2024-09-27 | 0.5641 | 0.5641 |
| 2024-09-26 | 0.5440 | 0.5440 |
| 2024-09-25 | 0.5328 | 0.5328 |
| 2024-09-24 | 0.5293 | 0.5293 |
| 2024-09-23 | 0.5200 | 0.5200 |
| 2024-09-20 | 0.5216 | 0.5216 |
| 2024-09-19 | 0.5240 | 0.5240 |
| 2024-09-18 | 0.5278 | 0.5278 |
| 2024-09-13 | 0.5199 | 0.5199 |
| 2024-09-12 | 0.5178 | 0.5178 |
| 2024-09-11 | 0.5200 | 0.5200 |
| 2024-09-10 | 0.5118 | 0.5118 |
| 2024-09-09 | 0.5110 | 0.5110 |
| 2024-09-06 | 0.5092 | 0.5092 |
| 2024-09-05 | 0.5136 | 0.5136 |
| 2024-09-04 | 0.5142 | 0.5142 |
| 2024-09-03 | 0.5163 | 0.5163 |
| 2024-09-02 | 0.5149 | 0.5149 |
| 2024-08-30 | 0.5202 | 0.5202 |
| 2024-08-29 | 0.5175 | 0.5175 |
| 2024-08-28 | 0.5159 | 0.5159 |
| 2024-08-27 | 0.5178 | 0.5178 |
| 2024-08-26 | 0.5225 | 0.5225 |
| 2024-08-23 | 0.5268 | 0.5268 |
| 2024-08-22 | 0.5313 | 0.5313 |
| 2024-08-21 | 0.5312 | 0.5312 |
| 2024-08-20 | 0.5312 | 0.5312 |
| 2024-08-19 | 0.5361 | 0.5361 |
| 2024-08-16 | 0.5352 | 0.5352 |
| 2024-08-15 | 0.5315 | 0.5315 |
| 2024-08-14 | 0.5322 | 0.5322 |
| 2024-08-13 | 0.5377 | 0.5377 |
| 2024-08-12 | 0.5349 | 0.5349 |
| 2024-08-09 | 0.5340 | 0.5340 |
| 2024-08-08 | 0.5341 | 0.5341 |
| 2024-08-07 | 0.5363 | 0.5363 |
| 2024-08-06 | 0.5344 | 0.5344 |
| 2024-08-05 | 0.5283 | 0.5283 |
| 2024-08-02 | 0.5453 | 0.5453 |
| 2024-08-01 | 0.5550 | 0.5550 |
| 2024-07-31 | 0.5541 | 0.5541 |
| 2024-07-30 | 0.5462 | 0.5462 |
| 2024-07-29 | 0.5497 | 0.5497 |
| 2024-07-26 | 0.5500 | 0.5500 |
| 2024-07-25 | 0.5463 | 0.5463 |
| 2024-07-24 | 0.5517 | 0.5517 |
| 2024-07-23 | 0.5543 | 0.5543 |
| 2024-07-22 | 0.5643 | 0.5643 |
| 2024-07-19 | 0.5627 | 0.5627 |
| 2024-07-18 | 0.5698 | 0.5698 |
| 2024-07-17 | 0.5694 | 0.5694 |
| 2024-07-16 | 0.5870 | 0.5870 |
| 2024-07-15 | 0.5866 | 0.5866 |
| 2024-07-12 | 0.5930 | 0.5930 |
| 2024-07-11 | 0.5976 | 0.5976 |
| 2024-07-10 | 0.5925 | 0.5925 |
| 2024-07-09 | 0.5930 | 0.5930 |
| 2024-07-08 | 0.5806 | 0.5806 |
| 2024-07-05 | 0.5851 | 0.5851 |
| 2024-07-04 | 0.5861 | 0.5861 |
| 2024-07-03 | 0.5872 | 0.5872 |
| 2024-07-02 | 0.5908 | 0.5908 |
| 2024-07-01 | 0.5972 | 0.5972 |
| 2024-06-30 | 0.5944 | 0.5944 |
| 2024-06-28 | 0.5944 | 0.5944 |
| 2024-06-27 | 0.5879 | 0.5879 |
| 2024-06-26 | 0.5995 | 0.5995 |
| 2024-06-25 | 0.5941 | 0.5941 |
| 2024-06-24 | 0.5935 | 0.5935 |
| 2024-06-21 | 0.6002 | 0.6002 |
| 2024-06-20 | 0.6018 | 0.6018 |
| 2024-06-19 | 0.6063 | 0.6063 |
| 2024-06-18 | 0.6121 | 0.6121 |
| 2024-06-17 | 0.6068 | 0.6068 |
| 2024-06-14 | 0.6086 | 0.6086 |
| 2024-06-13 | 0.6069 | 0.6069 |
| 2024-06-12 | 0.6074 | 0.6074 |
| 2024-06-11 | 0.6055 | 0.6055 |
| 2024-06-07 | 0.6108 | 0.6108 |
| 2024-06-06 | 0.6117 | 0.6117 |
| 2024-06-05 | 0.6154 | 0.6154 |
| 2024-06-04 | 0.6273 | 0.6273 |
| 2024-06-03 | 0.6226 | 0.6226 |
| 2024-05-31 | 0.6249 | 0.6249 |
| 2024-05-30 | 0.6275 | 0.6275 |
| 2024-05-29 | 0.6335 | 0.6335 |
| 2024-05-28 | 0.6343 | 0.6343 |
