淳厚信泽C(007812)
2026-01-15
2.4793
-1.2860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.4793 | 2.4793 |
| 2026-01-14 | 2.5116 | 2.5116 |
| 2026-01-13 | 2.4875 | 2.4875 |
| 2026-01-12 | 2.5758 | 2.5758 |
| 2026-01-09 | 2.3945 | 2.3945 |
| 2026-01-08 | 2.2998 | 2.2998 |
| 2026-01-07 | 2.2417 | 2.2417 |
| 2026-01-06 | 2.1999 | 2.1999 |
| 2026-01-05 | 2.1655 | 2.1655 |
| 2025-12-31 | 2.0915 | 2.0915 |
| 2025-12-30 | 2.0914 | 2.0914 |
| 2025-12-29 | 2.0984 | 2.0984 |
| 2025-12-26 | 2.0980 | 2.0980 |
| 2025-12-25 | 2.1056 | 2.1056 |
| 2025-12-24 | 2.0918 | 2.0918 |
| 2025-12-23 | 2.0535 | 2.0535 |
| 2025-12-22 | 2.0564 | 2.0564 |
| 2025-12-19 | 2.0133 | 2.0133 |
| 2025-12-18 | 2.0281 | 2.0281 |
| 2025-12-17 | 2.0567 | 2.0567 |
| 2025-12-16 | 2.0073 | 2.0073 |
| 2025-12-15 | 2.0464 | 2.0464 |
| 2025-12-12 | 2.0962 | 2.0962 |
| 2025-12-11 | 2.0450 | 2.0450 |
| 2025-12-10 | 2.0740 | 2.0740 |
| 2025-12-09 | 2.0766 | 2.0766 |
| 2025-12-08 | 2.0979 | 2.0979 |
| 2025-12-05 | 2.0633 | 2.0633 |
| 2025-12-04 | 2.0558 | 2.0558 |
| 2025-12-03 | 2.0488 | 2.0488 |
| 2025-12-02 | 2.0650 | 2.0650 |
| 2025-12-01 | 2.1058 | 2.1058 |
| 2025-11-28 | 2.1043 | 2.1043 |
| 2025-11-27 | 2.0718 | 2.0718 |
| 2025-11-26 | 2.0783 | 2.0783 |
| 2025-11-25 | 2.0654 | 2.0654 |
| 2025-11-24 | 2.0357 | 2.0357 |
| 2025-11-21 | 1.9998 | 1.9998 |
| 2025-11-20 | 2.0813 | 2.0813 |
| 2025-11-19 | 2.1250 | 2.1250 |
| 2025-11-18 | 2.1261 | 2.1261 |
| 2025-11-17 | 2.1234 | 2.1234 |
| 2025-11-14 | 2.1176 | 2.1176 |
| 2025-11-13 | 2.1603 | 2.1603 |
| 2025-11-12 | 2.1248 | 2.1248 |
| 2025-11-11 | 2.1502 | 2.1502 |
| 2025-11-10 | 2.1851 | 2.1851 |
| 2025-11-07 | 2.1921 | 2.1921 |
| 2025-11-06 | 2.2260 | 2.2260 |
| 2025-11-05 | 2.1662 | 2.1662 |
| 2025-11-04 | 2.1784 | 2.1784 |
| 2025-11-03 | 2.2200 | 2.2200 |
| 2025-10-31 | 2.2103 | 2.2103 |
| 2025-10-30 | 2.2361 | 2.2361 |
| 2025-10-29 | 2.2447 | 2.2447 |
| 2025-10-28 | 2.2414 | 2.2414 |
| 2025-10-27 | 2.2639 | 2.2639 |
| 2025-10-24 | 2.2195 | 2.2195 |
| 2025-10-23 | 2.1430 | 2.1430 |
| 2025-10-22 | 2.1724 | 2.1724 |
| 2025-10-21 | 2.1670 | 2.1670 |
| 2025-10-20 | 2.1246 | 2.1246 |
| 2025-10-17 | 2.1020 | 2.1020 |
| 2025-10-16 | 2.1916 | 2.1916 |
| 2025-10-15 | 2.2084 | 2.2084 |
| 2025-10-14 | 2.1663 | 2.1663 |
| 2025-10-13 | 2.2698 | 2.2698 |
| 2025-10-10 | 2.2471 | 2.2471 |
| 2025-10-09 | 2.3690 | 2.3690 |
| 2025-09-30 | 2.3340 | 2.3340 |
| 2025-09-29 | 2.2682 | 2.2682 |
| 2025-09-26 | 2.2294 | 2.2294 |
| 2025-09-25 | 2.2746 | 2.2746 |
| 2025-09-24 | 2.2430 | 2.2430 |
| 2025-09-23 | 2.1994 | 2.1994 |
| 2025-09-22 | 2.2288 | 2.2288 |
| 2025-09-19 | 2.1773 | 2.1773 |
| 2025-09-18 | 2.1967 | 2.1967 |
| 2025-09-17 | 2.1858 | 2.1858 |
| 2025-09-16 | 2.1662 | 2.1662 |
| 2025-09-15 | 2.1343 | 2.1343 |
| 2025-09-12 | 2.1607 | 2.1607 |
| 2025-09-11 | 2.1280 | 2.1280 |
| 2025-09-10 | 2.0515 | 2.0515 |
| 2025-09-09 | 2.0374 | 2.0374 |
| 2025-09-08 | 2.0703 | 2.0703 |
| 2025-09-05 | 2.0744 | 2.0744 |
| 2025-09-04 | 2.0229 | 2.0229 |
| 2025-09-03 | 2.0962 | 2.0962 |
| 2025-09-02 | 2.1259 | 2.1259 |
| 2025-09-01 | 2.2001 | 2.2001 |
| 2025-08-29 | 2.1901 | 2.1901 |
| 2025-08-28 | 2.2288 | 2.2288 |
| 2025-08-27 | 2.2113 | 2.2113 |
| 2025-08-26 | 2.2208 | 2.2208 |
| 2025-08-25 | 2.2383 | 2.2383 |
| 2025-08-22 | 2.1976 | 2.1976 |
| 2025-08-21 | 2.1060 | 2.1060 |
| 2025-08-20 | 2.1172 | 2.1172 |
| 2025-08-19 | 2.1526 | 2.1526 |
| 2025-08-18 | 2.1382 | 2.1382 |
| 2025-08-15 | 2.0572 | 2.0572 |
| 2025-08-14 | 2.0084 | 2.0084 |
| 2025-08-13 | 2.0329 | 2.0329 |
| 2025-08-12 | 2.0028 | 2.0028 |
| 2025-08-11 | 2.0375 | 2.0375 |
| 2025-08-08 | 2.0153 | 2.0153 |
| 2025-08-07 | 2.0791 | 2.0791 |
| 2025-08-06 | 2.1146 | 2.1146 |
| 2025-08-05 | 2.0942 | 2.0942 |
| 2025-08-04 | 2.0940 | 2.0940 |
| 2025-08-01 | 2.0544 | 2.0544 |
| 2025-07-31 | 2.0632 | 2.0632 |
| 2025-07-30 | 2.0758 | 2.0758 |
| 2025-07-29 | 2.1241 | 2.1241 |
| 2025-07-28 | 2.0916 | 2.0916 |
| 2025-07-25 | 2.0417 | 2.0417 |
| 2025-07-24 | 2.0469 | 2.0469 |
| 2025-07-23 | 2.0223 | 2.0223 |
| 2025-07-22 | 2.0192 | 2.0192 |
