淳厚信泽C(007812)
2026-04-17
2.2944
0.5698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.2944 | 2.2944 |
| 2026-04-16 | 2.2814 | 2.2814 |
| 2026-04-15 | 2.2449 | 2.2449 |
| 2026-04-14 | 2.2399 | 2.2399 |
| 2026-04-13 | 2.1881 | 2.1881 |
| 2026-04-10 | 2.1852 | 2.1852 |
| 2026-04-09 | 2.1840 | 2.1840 |
| 2026-04-08 | 2.1806 | 2.1806 |
| 2026-04-07 | 2.0983 | 2.0983 |
| 2026-04-03 | 2.0829 | 2.0829 |
| 2026-04-02 | 2.1046 | 2.1046 |
| 2026-04-01 | 2.1319 | 2.1319 |
| 2026-03-31 | 2.1065 | 2.1065 |
| 2026-03-30 | 2.1507 | 2.1507 |
| 2026-03-27 | 2.1411 | 2.1411 |
| 2026-03-26 | 2.1260 | 2.1260 |
| 2026-03-25 | 2.1325 | 2.1325 |
| 2026-03-24 | 2.1505 | 2.1505 |
| 2026-03-23 | 2.1556 | 2.1556 |
| 2026-03-20 | 2.1711 | 2.1711 |
| 2026-03-19 | 2.1833 | 2.1833 |
| 2026-03-18 | 2.2397 | 2.2397 |
| 2026-03-17 | 2.2012 | 2.2012 |
| 2026-03-16 | 2.2749 | 2.2749 |
| 2026-03-13 | 2.2973 | 2.2973 |
| 2026-03-12 | 2.3487 | 2.3487 |
| 2026-03-11 | 2.3736 | 2.3736 |
| 2026-03-10 | 2.3726 | 2.3726 |
| 2026-03-09 | 2.3373 | 2.3373 |
| 2026-03-06 | 2.3641 | 2.3641 |
| 2026-03-05 | 2.3688 | 2.3688 |
| 2026-03-04 | 2.3444 | 2.3444 |
| 2026-03-03 | 2.3258 | 2.3258 |
| 2026-03-02 | 2.4834 | 2.4834 |
| 2026-02-27 | 2.4496 | 2.4496 |
| 2026-02-26 | 2.3932 | 2.3932 |
| 2026-02-25 | 2.3393 | 2.3393 |
| 2026-02-24 | 2.3071 | 2.3071 |
| 2026-02-13 | 2.3338 | 2.3338 |
| 2026-02-12 | 2.3628 | 2.3628 |
| 2026-02-11 | 2.3454 | 2.3454 |
| 2026-02-10 | 2.3851 | 2.3851 |
| 2026-02-09 | 2.4029 | 2.4029 |
| 2026-02-06 | 2.3561 | 2.3561 |
| 2026-02-05 | 2.3741 | 2.3741 |
| 2026-02-04 | 2.4301 | 2.4301 |
| 2026-02-03 | 2.4876 | 2.4876 |
| 2026-02-02 | 2.3840 | 2.3840 |
| 2026-01-30 | 2.4663 | 2.4663 |
| 2026-01-29 | 2.5260 | 2.5260 |
| 2026-01-28 | 2.5769 | 2.5769 |
| 2026-01-27 | 2.5894 | 2.5894 |
| 2026-01-26 | 2.5382 | 2.5382 |
| 2026-01-23 | 2.6310 | 2.6310 |
| 2026-01-22 | 2.4794 | 2.4794 |
| 2026-01-21 | 2.4383 | 2.4383 |
| 2026-01-20 | 2.4262 | 2.4262 |
| 2026-01-19 | 2.5044 | 2.5044 |
| 2026-01-16 | 2.5122 | 2.5122 |
| 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 |
