淳厚鑫悦混合C(012455)
2025-05-16
0.7155
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7155 | 0.7155 |
| 2025-05-15 | 0.7157 | 0.7157 |
| 2025-05-14 | 0.7133 | 0.7133 |
| 2025-05-13 | 0.7054 | 0.7054 |
| 2025-05-12 | 0.7065 | 0.7065 |
| 2025-05-09 | 0.7094 | 0.7094 |
| 2025-05-08 | 0.7102 | 0.7102 |
| 2025-05-07 | 0.7037 | 0.7037 |
| 2025-05-06 | 0.7118 | 0.7118 |
| 2025-04-30 | 0.7022 | 0.7022 |
| 2025-04-29 | 0.7035 | 0.7035 |
| 2025-04-28 | 0.6965 | 0.6965 |
| 2025-04-25 | 0.7086 | 0.7086 |
| 2025-04-24 | 0.7115 | 0.7115 |
| 2025-04-23 | 0.6979 | 0.6979 |
| 2025-04-22 | 0.6866 | 0.6866 |
| 2025-04-21 | 0.6739 | 0.6739 |
| 2025-04-18 | 0.6625 | 0.6625 |
| 2025-04-17 | 0.6653 | 0.6653 |
| 2025-04-16 | 0.6637 | 0.6637 |
| 2025-04-15 | 0.6820 | 0.6820 |
| 2025-04-14 | 0.6844 | 0.6844 |
| 2025-04-11 | 0.6614 | 0.6614 |
| 2025-04-10 | 0.6398 | 0.6398 |
| 2025-04-09 | 0.6293 | 0.6293 |
| 2025-04-08 | 0.6171 | 0.6171 |
| 2025-04-07 | 0.5999 | 0.5999 |
| 2025-04-03 | 0.6808 | 0.6808 |
| 2025-04-02 | 0.6936 | 0.6936 |
| 2025-04-01 | 0.6908 | 0.6908 |
| 2025-03-31 | 0.6753 | 0.6753 |
| 2025-03-28 | 0.6704 | 0.6704 |
| 2025-03-27 | 0.6659 | 0.6659 |
| 2025-03-26 | 0.6615 | 0.6615 |
| 2025-03-25 | 0.6572 | 0.6572 |
| 2025-03-24 | 0.6715 | 0.6715 |
| 2025-03-21 | 0.6694 | 0.6694 |
| 2025-03-20 | 0.6855 | 0.6855 |
| 2025-03-19 | 0.6876 | 0.6876 |
| 2025-03-18 | 0.6866 | 0.6866 |
| 2025-03-17 | 0.6775 | 0.6775 |
| 2025-03-14 | 0.6792 | 0.6792 |
| 2025-03-13 | 0.6662 | 0.6662 |
| 2025-03-12 | 0.6734 | 0.6734 |
| 2025-03-11 | 0.6661 | 0.6661 |
| 2025-03-10 | 0.6590 | 0.6590 |
| 2025-03-07 | 0.6643 | 0.6643 |
| 2025-03-06 | 0.6631 | 0.6631 |
| 2025-03-05 | 0.6539 | 0.6539 |
| 2025-03-04 | 0.6391 | 0.6391 |
| 2025-03-03 | 0.6383 | 0.6383 |
| 2025-02-28 | 0.6398 | 0.6398 |
| 2025-02-27 | 0.6646 | 0.6646 |
| 2025-02-26 | 0.6666 | 0.6666 |
| 2025-02-25 | 0.6580 | 0.6580 |
| 2025-02-24 | 0.6559 | 0.6559 |
| 2025-02-21 | 0.6628 | 0.6628 |
| 2025-02-20 | 0.6444 | 0.6444 |
| 2025-02-19 | 0.6407 | 0.6407 |
| 2025-02-18 | 0.6288 | 0.6288 |
| 2025-02-17 | 0.6296 | 0.6296 |
| 2025-02-14 | 0.6203 | 0.6203 |
| 2025-02-13 | 0.6033 | 0.6033 |
| 2025-02-12 | 0.6206 | 0.6206 |
| 2025-02-11 | 0.6124 | 0.6124 |
| 2025-02-10 | 0.6186 | 0.6186 |
| 2025-02-07 | 0.6201 | 0.6201 |
| 2025-02-06 | 0.6063 | 0.6063 |
| 2025-02-05 | 0.5944 | 0.5944 |
| 2025-01-27 | 0.6002 | 0.6002 |
| 2025-01-24 | 0.6080 | 0.6080 |
| 2025-01-23 | 0.6014 | 0.6014 |
| 2025-01-22 | 0.6069 | 0.6069 |
| 2025-01-21 | 0.6076 | 0.6076 |
| 2025-01-20 | 0.6027 | 0.6027 |
| 2025-01-17 | 0.5959 | 0.5959 |
| 2025-01-16 | 0.5852 | 0.5852 |
| 2025-01-15 | 0.5789 | 0.5789 |
| 2025-01-14 | 0.5810 | 0.5810 |
| 2025-01-13 | 0.5645 | 0.5645 |
| 2025-01-10 | 0.5769 | 0.5769 |
| 2025-01-09 | 0.5838 | 0.5838 |
| 2025-01-08 | 0.5798 | 0.5798 |
| 2025-01-07 | 0.5791 | 0.5791 |
| 2025-01-06 | 0.5771 | 0.5771 |
| 2025-01-03 | 0.5792 | 0.5792 |
| 2025-01-02 | 0.5807 | 0.5807 |
| 2024-12-31 | 0.5967 | 0.5967 |
| 2024-12-30 | 0.5988 | 0.5988 |
| 2024-12-27 | 0.5963 | 0.5963 |
| 2024-12-26 | 0.5997 | 0.5997 |
| 2024-12-25 | 0.5944 | 0.5944 |
| 2024-12-24 | 0.5973 | 0.5973 |
| 2024-12-23 | 0.5907 | 0.5907 |
| 2024-12-20 | 0.5971 | 0.5971 |
| 2024-12-19 | 0.5964 | 0.5964 |
| 2024-12-18 | 0.5895 | 0.5895 |
| 2024-12-17 | 0.5854 | 0.5854 |
| 2024-12-16 | 0.5873 | 0.5873 |
| 2024-12-13 | 0.5946 | 0.5946 |
| 2024-12-12 | 0.6040 | 0.6040 |
| 2024-12-11 | 0.5993 | 0.5993 |
| 2024-12-10 | 0.5970 | 0.5970 |
| 2024-12-09 | 0.5977 | 0.5977 |
| 2024-12-06 | 0.5887 | 0.5887 |
| 2024-12-05 | 0.5832 | 0.5832 |
| 2024-12-04 | 0.5868 | 0.5868 |
| 2024-12-03 | 0.5964 | 0.5964 |
| 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 |
