淳厚鑫悦混合C(012455)
2024-12-02
0.5943
0.6265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5943 | 0.5943 |
| 2024-11-29 | 0.5906 | 0.5906 |
| 2024-11-28 | 0.5817 | 0.5817 |
| 2024-11-27 | 0.5929 | 0.5929 |
| 2024-11-26 | 0.5767 | 0.5767 |
| 2024-11-25 | 0.5794 | 0.5794 |
| 2024-11-22 | 0.5687 | 0.5687 |
| 2024-11-21 | 0.5854 | 0.5854 |
| 2024-11-20 | 0.5849 | 0.5849 |
| 2024-11-19 | 0.5776 | 0.5776 |
| 2024-11-18 | 0.5673 | 0.5673 |
| 2024-11-15 | 0.5742 | 0.5742 |
| 2024-11-14 | 0.5817 | 0.5817 |
| 2024-11-13 | 0.5924 | 0.5924 |
| 2024-11-12 | 0.5962 | 0.5962 |
| 2024-11-11 | 0.6016 | 0.6016 |
| 2024-11-08 | 0.5993 | 0.5993 |
| 2024-11-07 | 0.6054 | 0.6054 |
| 2024-11-06 | 0.5991 | 0.5991 |
| 2024-11-05 | 0.6006 | 0.6006 |
| 2024-11-04 | 0.5950 | 0.5950 |
| 2024-11-01 | 0.5913 | 0.5913 |
| 2024-10-31 | 0.5894 | 0.5894 |
| 2024-10-30 | 0.5946 | 0.5946 |
| 2024-10-29 | 0.6061 | 0.6061 |
| 2024-10-28 | 0.6054 | 0.6054 |
| 2024-10-25 | 0.6092 | 0.6092 |
| 2024-10-24 | 0.6048 | 0.6048 |
| 2024-10-23 | 0.6168 | 0.6168 |
| 2024-10-22 | 0.6076 | 0.6076 |
| 2024-10-21 | 0.6040 | 0.6040 |
| 2024-10-18 | 0.6070 | 0.6070 |
| 2024-10-17 | 0.5856 | 0.5856 |
| 2024-10-16 | 0.5867 | 0.5867 |
| 2024-10-15 | 0.5858 | 0.5858 |
| 2024-10-14 | 0.6011 | 0.6011 |
| 2024-10-11 | 0.5922 | 0.5922 |
| 2024-10-10 | 0.6015 | 0.6015 |
| 2024-10-09 | 0.5898 | 0.5898 |
| 2024-10-08 | 0.6157 | 0.6157 |
| 2024-09-30 | 0.5860 | 0.5860 |
| 2024-09-27 | 0.5559 | 0.5559 |
| 2024-09-26 | 0.5360 | 0.5360 |
| 2024-09-25 | 0.5251 | 0.5251 |
| 2024-09-24 | 0.5216 | 0.5216 |
| 2024-09-23 | 0.5125 | 0.5125 |
| 2024-09-20 | 0.5140 | 0.5140 |
| 2024-09-19 | 0.5164 | 0.5164 |
| 2024-09-18 | 0.5202 | 0.5202 |
| 2024-09-13 | 0.5125 | 0.5125 |
| 2024-09-12 | 0.5104 | 0.5104 |
| 2024-09-11 | 0.5125 | 0.5125 |
| 2024-09-10 | 0.5045 | 0.5045 |
| 2024-09-09 | 0.5036 | 0.5036 |
| 2024-09-06 | 0.5019 | 0.5019 |
| 2024-09-05 | 0.5063 | 0.5063 |
| 2024-09-04 | 0.5069 | 0.5069 |
| 2024-09-03 | 0.5090 | 0.5090 |
| 2024-09-02 | 0.5076 | 0.5076 |
| 2024-08-30 | 0.5128 | 0.5128 |
| 2024-08-29 | 0.5101 | 0.5101 |
| 2024-08-28 | 0.5086 | 0.5086 |
| 2024-08-27 | 0.5104 | 0.5104 |
| 2024-08-26 | 0.5151 | 0.5151 |
| 2024-08-23 | 0.5194 | 0.5194 |
| 2024-08-22 | 0.5238 | 0.5238 |
| 2024-08-21 | 0.5237 | 0.5237 |
| 2024-08-20 | 0.5237 | 0.5237 |
| 2024-08-19 | 0.5286 | 0.5286 |
| 2024-08-16 | 0.5277 | 0.5277 |
| 2024-08-15 | 0.5240 | 0.5240 |
| 2024-08-14 | 0.5248 | 0.5248 |
| 2024-08-13 | 0.5302 | 0.5302 |
| 2024-08-12 | 0.5274 | 0.5274 |
| 2024-08-09 | 0.5265 | 0.5265 |
| 2024-08-08 | 0.5266 | 0.5266 |
| 2024-08-07 | 0.5289 | 0.5289 |
| 2024-08-06 | 0.5270 | 0.5270 |
| 2024-08-05 | 0.5210 | 0.5210 |
| 2024-08-02 | 0.5378 | 0.5378 |
| 2024-08-01 | 0.5473 | 0.5473 |
| 2024-07-31 | 0.5465 | 0.5465 |
| 2024-07-30 | 0.5387 | 0.5387 |
| 2024-07-29 | 0.5421 | 0.5421 |
| 2024-07-26 | 0.5424 | 0.5424 |
| 2024-07-25 | 0.5388 | 0.5388 |
| 2024-07-24 | 0.5442 | 0.5442 |
| 2024-07-23 | 0.5467 | 0.5467 |
| 2024-07-22 | 0.5566 | 0.5566 |
| 2024-07-19 | 0.5550 | 0.5550 |
| 2024-07-18 | 0.5620 | 0.5620 |
| 2024-07-17 | 0.5617 | 0.5617 |
| 2024-07-16 | 0.5790 | 0.5790 |
| 2024-07-15 | 0.5787 | 0.5787 |
| 2024-07-12 | 0.5850 | 0.5850 |
| 2024-07-11 | 0.5895 | 0.5895 |
| 2024-07-10 | 0.5845 | 0.5845 |
| 2024-07-09 | 0.5850 | 0.5850 |
| 2024-07-08 | 0.5728 | 0.5728 |
| 2024-07-05 | 0.5772 | 0.5772 |
| 2024-07-04 | 0.5782 | 0.5782 |
| 2024-07-03 | 0.5793 | 0.5793 |
| 2024-07-02 | 0.5829 | 0.5829 |
| 2024-07-01 | 0.5892 | 0.5892 |
| 2024-06-30 | 0.5864 | 0.5864 |
| 2024-06-28 | 0.5865 | 0.5865 |
| 2024-06-27 | 0.5800 | 0.5800 |
| 2024-06-26 | 0.5915 | 0.5915 |
| 2024-06-25 | 0.5862 | 0.5862 |
| 2024-06-24 | 0.5856 | 0.5856 |
| 2024-06-21 | 0.5922 | 0.5922 |
| 2024-06-20 | 0.5938 | 0.5938 |
| 2024-06-19 | 0.5983 | 0.5983 |
| 2024-06-18 | 0.6041 | 0.6041 |
| 2024-06-17 | 0.5988 | 0.5988 |
| 2024-06-14 | 0.6006 | 0.6006 |
| 2024-06-13 | 0.5989 | 0.5989 |
| 2024-06-12 | 0.5994 | 0.5994 |
| 2024-06-11 | 0.5976 | 0.5976 |
| 2024-06-07 | 0.6028 | 0.6028 |
