淳厚时代优选混合C(014236)
2025-06-10
0.7415
-0.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.7415 | 0.7415 |
| 2025-06-09 | 0.7423 | 0.7423 |
| 2025-06-06 | 0.7401 | 0.7401 |
| 2025-06-05 | 0.7407 | 0.7407 |
| 2025-06-04 | 0.7385 | 0.7385 |
| 2025-06-03 | 0.7352 | 0.7352 |
| 2025-05-30 | 0.7391 | 0.7391 |
| 2025-05-29 | 0.7463 | 0.7463 |
| 2025-05-28 | 0.7379 | 0.7379 |
| 2025-05-27 | 0.7383 | 0.7383 |
| 2025-05-26 | 0.7406 | 0.7406 |
| 2025-05-23 | 0.7504 | 0.7504 |
| 2025-05-22 | 0.7490 | 0.7490 |
| 2025-05-21 | 0.7585 | 0.7585 |
| 2025-05-20 | 0.7572 | 0.7572 |
| 2025-05-19 | 0.7522 | 0.7522 |
| 2025-05-16 | 0.7536 | 0.7536 |
| 2025-05-15 | 0.7586 | 0.7586 |
| 2025-05-14 | 0.7656 | 0.7656 |
| 2025-05-13 | 0.7630 | 0.7630 |
| 2025-05-12 | 0.7695 | 0.7695 |
| 2025-05-09 | 0.7549 | 0.7549 |
| 2025-05-08 | 0.7554 | 0.7554 |
| 2025-05-07 | 0.7535 | 0.7535 |
| 2025-05-06 | 0.7523 | 0.7523 |
| 2025-04-30 | 0.7432 | 0.7432 |
| 2025-04-29 | 0.7443 | 0.7443 |
| 2025-04-28 | 0.7457 | 0.7457 |
| 2025-04-25 | 0.7500 | 0.7500 |
| 2025-04-24 | 0.7505 | 0.7505 |
| 2025-04-23 | 0.7528 | 0.7528 |
| 2025-04-22 | 0.7457 | 0.7457 |
| 2025-04-21 | 0.7438 | 0.7438 |
| 2025-04-18 | 0.7400 | 0.7400 |
| 2025-04-17 | 0.7376 | 0.7376 |
| 2025-04-16 | 0.7303 | 0.7303 |
| 2025-04-15 | 0.7379 | 0.7379 |
| 2025-04-14 | 0.7356 | 0.7356 |
| 2025-04-11 | 0.7305 | 0.7305 |
| 2025-04-10 | 0.7265 | 0.7265 |
| 2025-04-09 | 0.7129 | 0.7129 |
| 2025-04-08 | 0.7071 | 0.7071 |
| 2025-04-07 | 0.6968 | 0.6968 |
| 2025-04-03 | 0.7640 | 0.7640 |
| 2025-04-02 | 0.7729 | 0.7729 |
| 2025-04-01 | 0.7734 | 0.7734 |
| 2025-03-31 | 0.7785 | 0.7785 |
| 2025-03-28 | 0.7849 | 0.7849 |
| 2025-03-27 | 0.7880 | 0.7880 |
| 2025-03-26 | 0.7838 | 0.7838 |
| 2025-03-25 | 0.7817 | 0.7817 |
| 2025-03-24 | 0.7884 | 0.7884 |
| 2025-03-21 | 0.7861 | 0.7861 |
| 2025-03-20 | 0.7983 | 0.7983 |
| 2025-03-19 | 0.8116 | 0.8116 |
| 2025-03-18 | 0.8105 | 0.8105 |
| 2025-03-17 | 0.8000 | 0.8000 |
| 2025-03-14 | 0.7920 | 0.7920 |
| 2025-03-13 | 0.7673 | 0.7673 |
| 2025-03-12 | 0.7750 | 0.7750 |
| 2025-03-11 | 0.7800 | 0.7800 |
| 2025-03-10 | 0.7727 | 0.7727 |
| 2025-03-07 | 0.7782 | 0.7782 |
| 2025-03-06 | 0.7760 | 0.7760 |
| 2025-03-05 | 0.7599 | 0.7599 |
| 2025-03-04 | 0.7560 | 0.7560 |
| 2025-03-03 | 0.7523 | 0.7523 |
| 2025-02-28 | 0.7560 | 0.7560 |
| 2025-02-27 | 0.7762 | 0.7762 |
| 2025-02-26 | 0.7674 | 0.7674 |
| 2025-02-25 | 0.7546 | 0.7546 |
| 2025-02-24 | 0.7634 | 0.7634 |
| 2025-02-21 | 0.7626 | 0.7626 |
| 2025-02-20 | 0.7492 | 0.7492 |
| 2025-02-19 | 0.7522 | 0.7522 |
| 2025-02-18 | 0.7460 | 0.7460 |
| 2025-02-17 | 0.7487 | 0.7487 |
| 2025-02-14 | 0.7513 | 0.7513 |
| 2025-02-13 | 0.7408 | 0.7408 |
| 2025-02-12 | 0.7377 | 0.7377 |
| 2025-02-11 | 0.7288 | 0.7288 |
| 2025-02-10 | 0.7347 | 0.7347 |
| 2025-02-07 | 0.7362 | 0.7362 |
| 2025-02-06 | 0.7256 | 0.7256 |
| 2025-02-05 | 0.7171 | 0.7171 |
| 2025-01-27 | 0.7235 | 0.7235 |
| 2025-01-24 | 0.7226 | 0.7226 |
| 2025-01-23 | 0.7157 | 0.7157 |
| 2025-01-22 | 0.7163 | 0.7163 |
| 2025-01-21 | 0.7263 | 0.7263 |
| 2025-01-20 | 0.7280 | 0.7280 |
| 2025-01-17 | 0.7253 | 0.7253 |
| 2025-01-16 | 0.7231 | 0.7231 |
| 2025-01-15 | 0.7244 | 0.7244 |
| 2025-01-14 | 0.7294 | 0.7294 |
| 2025-01-13 | 0.7150 | 0.7150 |
| 2025-01-10 | 0.7179 | 0.7179 |
| 2025-01-09 | 0.7280 | 0.7280 |
| 2025-01-08 | 0.7287 | 0.7287 |
| 2025-01-07 | 0.7256 | 0.7256 |
| 2025-01-06 | 0.7244 | 0.7244 |
| 2025-01-03 | 0.7255 | 0.7255 |
| 2025-01-02 | 0.7316 | 0.7316 |
| 2024-12-31 | 0.7492 | 0.7492 |
| 2024-12-30 | 0.7505 | 0.7505 |
| 2024-12-27 | 0.7518 | 0.7518 |
| 2024-12-26 | 0.7524 | 0.7524 |
| 2024-12-25 | 0.7531 | 0.7531 |
| 2024-12-24 | 0.7555 | 0.7555 |
| 2024-12-23 | 0.7483 | 0.7483 |
| 2024-12-20 | 0.7445 | 0.7445 |
| 2024-12-19 | 0.7488 | 0.7488 |
| 2024-12-18 | 0.7521 | 0.7521 |
| 2024-12-17 | 0.7507 | 0.7507 |
| 2024-12-16 | 0.7465 | 0.7465 |
