淳厚时代优选混合C(014236)
2024-04-23
0.7157
-0.1117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7157 | 0.7157 |
| 2024-04-22 | 0.7165 | 0.7165 |
| 2024-04-19 | 0.7153 | 0.7153 |
| 2024-04-18 | 0.7180 | 0.7180 |
| 2024-04-17 | 0.7162 | 0.7162 |
| 2024-04-16 | 0.7120 | 0.7120 |
| 2024-04-15 | 0.7149 | 0.7149 |
| 2024-04-12 | 0.6979 | 0.6979 |
| 2024-04-11 | 0.7045 | 0.7045 |
| 2024-04-10 | 0.7047 | 0.7047 |
| 2024-04-09 | 0.7064 | 0.7064 |
| 2024-04-08 | 0.7078 | 0.7078 |
| 2024-04-03 | 0.7136 | 0.7136 |
| 2024-04-02 | 0.7139 | 0.7139 |
| 2024-04-01 | 0.7157 | 0.7157 |
| 2024-03-29 | 0.7087 | 0.7087 |
| 2024-03-28 | 0.7061 | 0.7061 |
| 2024-03-27 | 0.7052 | 0.7052 |
| 2024-03-26 | 0.7099 | 0.7099 |
| 2024-03-25 | 0.7039 | 0.7039 |
| 2024-03-22 | 0.7028 | 0.7028 |
| 2024-03-21 | 0.7082 | 0.7082 |
| 2024-03-20 | 0.7090 | 0.7090 |
| 2024-03-19 | 0.7093 | 0.7093 |
| 2024-03-18 | 0.7121 | 0.7121 |
| 2024-03-15 | 0.7121 | 0.7121 |
| 2024-03-14 | 0.7106 | 0.7106 |
| 2024-03-13 | 0.7128 | 0.7128 |
| 2024-03-12 | 0.7163 | 0.7163 |
| 2024-03-11 | 0.7114 | 0.7114 |
| 2024-03-08 | 0.7062 | 0.7062 |
| 2024-03-07 | 0.7052 | 0.7052 |
| 2024-03-06 | 0.7061 | 0.7061 |
| 2024-03-05 | 0.7079 | 0.7079 |
| 2024-03-04 | 0.7063 | 0.7063 |
| 2024-03-01 | 0.7067 | 0.7067 |
| 2024-02-29 | 0.7063 | 0.7063 |
| 2024-02-28 | 0.6956 | 0.6956 |
| 2024-02-27 | 0.7055 | 0.7055 |
| 2024-02-26 | 0.7031 | 0.7031 |
| 2024-02-23 | 0.7063 | 0.7063 |
| 2024-02-22 | 0.7053 | 0.7053 |
| 2024-02-21 | 0.7011 | 0.7011 |
| 2024-02-20 | 0.6895 | 0.6895 |
| 2024-02-19 | 0.6909 | 0.6909 |
| 2024-02-08 | 0.6862 | 0.6862 |
| 2024-02-07 | 0.6860 | 0.6860 |
| 2024-02-06 | 0.6757 | 0.6757 |
| 2024-02-05 | 0.6532 | 0.6532 |
| 2024-02-02 | 0.6541 | 0.6541 |
| 2024-02-01 | 0.6596 | 0.6596 |
| 2024-01-31 | 0.6608 | 0.6608 |
| 2024-01-30 | 0.6657 | 0.6657 |
| 2024-01-29 | 0.6708 | 0.6708 |
| 2024-01-26 | 0.6722 | 0.6722 |
| 2024-01-25 | 0.6723 | 0.6723 |
| 2024-01-24 | 0.6677 | 0.6677 |
| 2024-01-23 | 0.6644 | 0.6644 |
| 2024-01-22 | 0.6633 | 0.6633 |
| 2024-01-19 | 0.6735 | 0.6735 |
| 2024-01-18 | 0.6745 | 0.6745 |
| 2024-01-17 | 0.6663 | 0.6663 |
| 2024-01-16 | 0.6908 | 0.6908 |
| 2024-01-15 | 0.6951 | 0.6951 |
| 2024-01-12 | 0.6971 | 0.6971 |
| 2024-01-11 | 0.7019 | 0.7019 |
| 2024-01-10 | 0.6893 | 0.6893 |
| 2024-01-09 | 0.6872 | 0.6872 |
| 2024-01-08 | 0.6933 | 0.6933 |
| 2024-01-05 | 0.7067 | 0.7067 |
| 2024-01-04 | 0.7127 | 0.7127 |
| 2024-01-03 | 0.7253 | 0.7253 |
| 2024-01-02 | 0.7291 | 0.7291 |
| 2023-12-31 | 0.7456 | 0.7456 |
| 2023-12-29 | 0.7456 | 0.7456 |
| 2023-12-28 | 0.7453 | 0.7453 |
| 2023-12-27 | 0.7167 | 0.7167 |
| 2023-12-26 | 0.7118 | 0.7118 |
| 2023-12-25 | 0.7142 | 0.7142 |
| 2023-12-22 | 0.7138 | 0.7138 |
| 2023-12-21 | 0.7325 | 0.7325 |
| 2023-12-20 | 0.7295 | 0.7295 |
| 2023-12-19 | 0.7328 | 0.7328 |
| 2023-12-18 | 0.7366 | 0.7366 |
| 2023-12-15 | 0.7417 | 0.7417 |
| 2023-12-14 | 0.7355 | 0.7355 |
| 2023-12-13 | 0.7412 | 0.7412 |
| 2023-12-12 | 0.7600 | 0.7600 |
| 2023-12-11 | 0.7543 | 0.7543 |
| 2023-12-08 | 0.7609 | 0.7609 |
| 2023-12-07 | 0.7631 | 0.7631 |
| 2023-12-06 | 0.7679 | 0.7679 |
| 2023-12-05 | 0.7616 | 0.7616 |
| 2023-12-04 | 0.7793 | 0.7793 |
| 2023-12-01 | 0.8006 | 0.8006 |
| 2023-11-30 | 0.8115 | 0.8115 |
| 2023-11-29 | 0.8073 | 0.8073 |
| 2023-11-28 | 0.8192 | 0.8192 |
| 2023-11-27 | 0.8271 | 0.8271 |
| 2023-11-24 | 0.8335 | 0.8335 |
| 2023-11-23 | 0.8446 | 0.8446 |
| 2023-11-22 | 0.8406 | 0.8406 |
| 2023-11-21 | 0.8455 | 0.8455 |
| 2023-11-20 | 0.8443 | 0.8443 |
| 2023-11-17 | 0.8340 | 0.8340 |
| 2023-11-16 | 0.8437 | 0.8437 |
| 2023-11-15 | 0.8515 | 0.8515 |
| 2023-11-14 | 0.8349 | 0.8349 |
| 2023-11-13 | 0.8416 | 0.8416 |
| 2023-11-10 | 0.8409 | 0.8409 |
| 2023-11-09 | 0.8531 | 0.8531 |
| 2023-11-08 | 0.8551 | 0.8551 |
| 2023-11-07 | 0.8573 | 0.8573 |
| 2023-11-06 | 0.8648 | 0.8648 |
| 2023-11-03 | 0.8477 | 0.8477 |
| 2023-11-02 | 0.8315 | 0.8315 |
| 2023-11-01 | 0.8356 | 0.8356 |
| 2023-10-31 | 0.8289 | 0.8289 |
| 2023-10-30 | 0.8359 | 0.8359 |
