淳厚信泽C(007812)
2026-10-15
1.3018
-2.9811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.3018 | 1.3018 |
| 2026-10-14 | 1.3418 | 1.3418 |
| 2026-10-13 | 1.3664 | 1.3664 |
| 2026-10-12 | 1.3637 | 1.3637 |
| 2026-10-09 | 1.3891 | 1.3891 |
| 2026-10-08 | 1.4153 | 1.4153 |
| 2026-09-30 | 1.4743 | 1.4743 |
| 2026-09-29 | 1.5072 | 1.5072 |
| 2026-09-28 | 1.5144 | 1.5144 |
| 2026-09-24 | 1.6005 | 1.6005 |
| 2026-09-23 | 1.6383 | 1.6383 |
| 2026-09-22 | 1.6228 | 1.6228 |
| 2026-09-21 | 1.6371 | 1.6371 |
| 2026-09-18 | 1.6317 | 1.6317 |
| 2026-09-17 | 1.5935 | 1.5935 |
| 2026-09-16 | 1.5925 | 1.5925 |
| 2026-09-15 | 1.5373 | 1.5373 |
| 2026-09-14 | 1.5507 | 1.5507 |
| 2026-09-11 | 1.5490 | 1.5490 |
| 2026-09-10 | 1.5760 | 1.5760 |
| 2026-09-09 | 1.6195 | 1.6195 |
| 2026-09-08 | 1.6328 | 1.6328 |
| 2026-09-07 | 1.6721 | 1.6721 |
| 2026-09-04 | 1.6541 | 1.6541 |
| 2026-09-03 | 1.7136 | 1.7136 |
| 2026-09-02 | 1.6442 | 1.6442 |
| 2026-09-01 | 1.6363 | 1.6363 |
| 2026-08-31 | 1.6763 | 1.6763 |
| 2026-08-28 | 1.6090 | 1.6090 |
| 2026-08-27 | 1.6514 | 1.6514 |
| 2026-08-26 | 1.5764 | 1.5764 |
| 2026-08-25 | 1.5945 | 1.5945 |
| 2026-08-24 | 1.5593 | 1.5593 |
| 2026-08-21 | 1.6045 | 1.6045 |
| 2026-08-20 | 1.5596 | 1.5596 |
| 2026-08-19 | 1.5910 | 1.5910 |
| 2026-08-18 | 1.7051 | 1.7051 |
| 2026-08-17 | 1.7307 | 1.7307 |
| 2026-08-14 | 1.6825 | 1.6825 |
| 2026-08-13 | 1.6626 | 1.6626 |
| 2026-08-12 | 1.6595 | 1.6595 |
| 2026-08-11 | 1.6294 | 1.6294 |
| 2026-08-10 | 1.6609 | 1.6609 |
| 2026-08-07 | 1.6735 | 1.6735 |
| 2026-08-06 | 1.6108 | 1.6108 |
| 2026-08-05 | 1.5769 | 1.5769 |
| 2026-08-04 | 1.5018 | 1.5018 |
| 2026-08-03 | 1.4197 | 1.4197 |
| 2026-07-31 | 1.4354 | 1.4354 |
| 2026-07-30 | 1.4017 | 1.4017 |
| 2026-07-29 | 1.4917 | 1.4917 |
| 2026-07-28 | 1.5170 | 1.5170 |
| 2026-07-27 | 1.6016 | 1.6016 |
| 2026-07-24 | 1.5517 | 1.5517 |
| 2026-07-23 | 1.5873 | 1.5873 |
| 2026-07-22 | 1.5954 | 1.5954 |
| 2026-07-21 | 1.6175 | 1.6175 |
| 2026-07-20 | 1.5363 | 1.5363 |
| 2026-07-17 | 1.6233 | 1.6233 |
| 2026-07-16 | 1.7580 | 1.7580 |
| 2026-07-15 | 1.8272 | 1.8272 |
| 2026-07-14 | 1.8803 | 1.8803 |
| 2026-07-13 | 2.0080 | 2.0080 |
| 2026-07-10 | 2.2028 | 2.2028 |
| 2026-07-09 | 2.0703 | 2.0703 |
| 2026-07-08 | 1.9857 | 1.9857 |
| 2026-07-07 | 2.0716 | 2.0716 |
| 2026-07-06 | 2.1207 | 2.1207 |
| 2026-07-03 | 2.2339 | 2.2339 |
| 2026-07-02 | 2.1150 | 2.1150 |
| 2026-07-01 | 2.1847 | 2.1847 |
| 2026-06-30 | 2.1559 | 2.1559 |
| 2026-06-29 | 2.0910 | 2.0910 |
| 2026-06-26 | 2.0880 | 2.0880 |
| 2026-06-25 | 2.0034 | 2.0034 |
| 2026-06-24 | 2.0047 | 2.0047 |
| 2026-06-23 | 1.9616 | 1.9616 |
| 2026-06-22 | 2.0118 | 2.0118 |
| 2026-06-18 | 2.0487 | 2.0487 |
| 2026-06-17 | 2.0317 | 2.0317 |
| 2026-06-16 | 1.9870 | 1.9870 |
| 2026-06-15 | 1.9971 | 1.9971 |
| 2026-06-12 | 1.9944 | 1.9944 |
| 2026-06-11 | 1.9863 | 1.9863 |
| 2026-06-10 | 1.9889 | 1.9889 |
| 2026-06-09 | 2.0453 | 2.0453 |
| 2026-06-08 | 2.0248 | 2.0248 |
| 2026-06-05 | 2.1107 | 2.1107 |
| 2026-06-04 | 2.0765 | 2.0765 |
| 2026-06-03 | 2.0691 | 2.0691 |
| 2026-06-02 | 2.0480 | 2.0480 |
| 2026-06-01 | 2.0626 | 2.0626 |
| 2026-05-29 | 2.0934 | 2.0934 |
| 2026-05-28 | 2.2244 | 2.2244 |
| 2026-05-27 | 2.2328 | 2.2328 |
| 2026-05-26 | 2.2756 | 2.2756 |
| 2026-05-25 | 2.3375 | 2.3375 |
| 2026-05-22 | 2.3374 | 2.3374 |
| 2026-05-21 | 2.3070 | 2.3070 |
| 2026-05-20 | 2.3403 | 2.3403 |
| 2026-05-19 | 2.3267 | 2.3267 |
| 2026-05-18 | 2.3517 | 2.3517 |
| 2026-05-15 | 2.3301 | 2.3301 |
| 2026-05-14 | 2.3803 | 2.3803 |
| 2026-05-13 | 2.4636 | 2.4636 |
| 2026-05-12 | 2.4696 | 2.4696 |
| 2026-05-11 | 2.5127 | 2.5127 |
| 2026-05-08 | 2.4479 | 2.4479 |
| 2026-05-07 | 2.4117 | 2.4117 |
| 2026-05-06 | 2.3599 | 2.3599 |
| 2026-04-30 | 2.3039 | 2.3039 |
| 2026-04-29 | 2.2218 | 2.2218 |
| 2026-04-28 | 2.2171 | 2.2171 |
| 2026-04-27 | 2.2554 | 2.2554 |
| 2026-04-24 | 2.2473 | 2.2473 |
| 2026-04-23 | 2.2965 | 2.2965 |
| 2026-04-22 | 2.3277 | 2.3277 |
| 2026-04-21 | 2.3142 | 2.3142 |
| 2026-04-20 | 2.3356 | 2.3356 |
