淳厚信泽混合A(007811)
2024-04-23
1.6423
-0.0730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6423 | 1.6423 |
| 2024-04-22 | 1.6435 | 1.6435 |
| 2024-04-19 | 1.6406 | 1.6406 |
| 2024-04-18 | 1.6487 | 1.6487 |
| 2024-04-17 | 1.6393 | 1.6393 |
| 2024-04-16 | 1.6091 | 1.6091 |
| 2024-04-15 | 1.6350 | 1.6350 |
| 2024-04-12 | 1.6268 | 1.6268 |
| 2024-04-11 | 1.6218 | 1.6218 |
| 2024-04-10 | 1.6079 | 1.6079 |
| 2024-04-09 | 1.6148 | 1.6148 |
| 2024-04-08 | 1.6124 | 1.6124 |
| 2024-04-03 | 1.6202 | 1.6202 |
| 2024-04-02 | 1.6248 | 1.6248 |
| 2024-04-01 | 1.6201 | 1.6201 |
| 2024-03-29 | 1.6071 | 1.6071 |
| 2024-03-28 | 1.5893 | 1.5893 |
| 2024-03-27 | 1.5640 | 1.5640 |
| 2024-03-26 | 1.5768 | 1.5768 |
| 2024-03-25 | 1.5695 | 1.5695 |
| 2024-03-22 | 1.5759 | 1.5759 |
| 2024-03-21 | 1.5901 | 1.5901 |
| 2024-03-20 | 1.5947 | 1.5947 |
| 2024-03-19 | 1.5933 | 1.5933 |
| 2024-03-18 | 1.6052 | 1.6052 |
| 2024-03-15 | 1.5897 | 1.5897 |
| 2024-03-14 | 1.5902 | 1.5902 |
| 2024-03-13 | 1.5943 | 1.5943 |
| 2024-03-12 | 1.5933 | 1.5933 |
| 2024-03-11 | 1.5980 | 1.5980 |
| 2024-03-08 | 1.5806 | 1.5806 |
| 2024-03-07 | 1.5685 | 1.5685 |
| 2024-03-06 | 1.5728 | 1.5728 |
| 2024-03-05 | 1.5596 | 1.5596 |
| 2024-03-04 | 1.5729 | 1.5729 |
| 2024-03-01 | 1.5576 | 1.5576 |
| 2024-02-29 | 1.5455 | 1.5455 |
| 2024-02-28 | 1.5171 | 1.5171 |
| 2024-02-27 | 1.5539 | 1.5539 |
| 2024-02-26 | 1.5373 | 1.5373 |
| 2024-02-23 | 1.5227 | 1.5227 |
| 2024-02-22 | 1.5183 | 1.5183 |
| 2024-02-21 | 1.5041 | 1.5041 |
| 2024-02-20 | 1.4962 | 1.4962 |
| 2024-02-19 | 1.4867 | 1.4867 |
| 2024-02-08 | 1.4809 | 1.4809 |
| 2024-02-07 | 1.4594 | 1.4594 |
| 2024-02-06 | 1.4329 | 1.4329 |
| 2024-02-05 | 1.3738 | 1.3738 |
| 2024-02-02 | 1.3951 | 1.3951 |
| 2024-02-01 | 1.4047 | 1.4047 |
| 2024-01-31 | 1.4081 | 1.4081 |
| 2024-01-30 | 1.4296 | 1.4296 |
| 2024-01-29 | 1.4571 | 1.4571 |
| 2024-01-26 | 1.4646 | 1.4646 |
| 2024-01-25 | 1.4840 | 1.4840 |
| 2024-01-24 | 1.4559 | 1.4559 |
| 2024-01-23 | 1.4381 | 1.4381 |
| 2024-01-22 | 1.4268 | 1.4268 |
| 2024-01-19 | 1.4774 | 1.4774 |
| 2024-01-18 | 1.4914 | 1.4914 |
| 2024-01-17 | 1.4925 | 1.4925 |
| 2024-01-16 | 1.5254 | 1.5254 |
| 2024-01-15 | 1.5246 | 1.5246 |
| 2024-01-12 | 1.5231 | 1.5231 |
| 2024-01-11 | 1.5234 | 1.5234 |
| 2024-01-10 | 1.5108 | 1.5108 |
| 2024-01-09 | 1.5116 | 1.5116 |
| 2024-01-08 | 1.5027 | 1.5027 |
| 2024-01-05 | 1.5254 | 1.5254 |
| 2024-01-04 | 1.5402 | 1.5402 |
| 2024-01-03 | 1.5426 | 1.5426 |
| 2024-01-02 | 1.5488 | 1.5488 |
| 2023-12-31 | 1.5560 | 1.5560 |
| 2023-12-29 | 1.5560 | 1.5560 |
| 2023-12-28 | 1.5445 | 1.5445 |
| 2023-12-27 | 1.5190 | 1.5190 |
| 2023-12-26 | 1.4999 | 1.4999 |
| 2023-12-25 | 1.5136 | 1.5136 |
| 2023-12-22 | 1.5060 | 1.5060 |
| 2023-12-21 | 1.5331 | 1.5331 |
| 2023-12-20 | 1.5195 | 1.5195 |
| 2023-12-19 | 1.5346 | 1.5346 |
| 2023-12-18 | 1.5321 | 1.5321 |
| 2023-12-15 | 1.5452 | 1.5452 |
| 2023-12-14 | 1.5502 | 1.5502 |
| 2023-12-13 | 1.5558 | 1.5558 |
| 2023-12-12 | 1.5699 | 1.5699 |
| 2023-12-11 | 1.5647 | 1.5647 |
| 2023-12-08 | 1.5536 | 1.5536 |
| 2023-12-07 | 1.5534 | 1.5534 |
| 2023-12-06 | 1.5528 | 1.5528 |
| 2023-12-05 | 1.5486 | 1.5486 |
| 2023-12-04 | 1.5750 | 1.5750 |
| 2023-12-01 | 1.5838 | 1.5838 |
| 2023-11-30 | 1.5911 | 1.5911 |
| 2023-11-29 | 1.5891 | 1.5891 |
| 2023-11-28 | 1.6027 | 1.6027 |
| 2023-11-27 | 1.6008 | 1.6008 |
| 2023-11-24 | 1.6015 | 1.6015 |
| 2023-11-23 | 1.6196 | 1.6196 |
| 2023-11-22 | 1.6075 | 1.6075 |
| 2023-11-21 | 1.6210 | 1.6210 |
| 2023-11-20 | 1.6292 | 1.6292 |
| 2023-11-17 | 1.6154 | 1.6154 |
| 2023-11-16 | 1.6136 | 1.6136 |
| 2023-11-15 | 1.6218 | 1.6218 |
| 2023-11-14 | 1.6054 | 1.6054 |
| 2023-11-13 | 1.6072 | 1.6072 |
| 2023-11-10 | 1.6037 | 1.6037 |
| 2023-11-09 | 1.6111 | 1.6111 |
| 2023-11-08 | 1.6162 | 1.6162 |
| 2023-11-07 | 1.6119 | 1.6119 |
| 2023-11-06 | 1.6174 | 1.6174 |
| 2023-11-03 | 1.5992 | 1.5992 |
| 2023-11-02 | 1.5829 | 1.5829 |
| 2023-11-01 | 1.5955 | 1.5955 |
| 2023-10-31 | 1.5964 | 1.5964 |
| 2023-10-30 | 1.6107 | 1.6107 |
