淳厚信睿A(008186)
2025-05-19
2.2159
0.3351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 2.2159 | 2.2159 |
| 2025-05-16 | 2.2085 | 2.2085 |
| 2025-05-15 | 2.1954 | 2.1954 |
| 2025-05-14 | 2.2086 | 2.2086 |
| 2025-05-13 | 2.2030 | 2.2030 |
| 2025-05-12 | 2.2214 | 2.2214 |
| 2025-05-09 | 2.1883 | 2.1883 |
| 2025-05-08 | 2.2030 | 2.2030 |
| 2025-05-07 | 2.1857 | 2.1857 |
| 2025-05-06 | 2.1889 | 2.1889 |
| 2025-04-30 | 2.1393 | 2.1393 |
| 2025-04-29 | 2.1328 | 2.1328 |
| 2025-04-28 | 2.1176 | 2.1176 |
| 2025-04-25 | 2.1350 | 2.1350 |
| 2025-04-24 | 2.1355 | 2.1355 |
| 2025-04-23 | 2.1378 | 2.1378 |
| 2025-04-22 | 2.1046 | 2.1046 |
| 2025-04-21 | 2.1041 | 2.1041 |
| 2025-04-18 | 2.0747 | 2.0747 |
| 2025-04-17 | 2.0670 | 2.0670 |
| 2025-04-16 | 2.0518 | 2.0518 |
| 2025-04-15 | 2.0783 | 2.0783 |
| 2025-04-14 | 2.0755 | 2.0755 |
| 2025-04-11 | 2.0571 | 2.0571 |
| 2025-04-10 | 2.0384 | 2.0384 |
| 2025-04-09 | 1.9901 | 1.9901 |
| 2025-04-08 | 1.9575 | 1.9575 |
| 2025-04-07 | 1.9576 | 1.9576 |
| 2025-04-03 | 2.1860 | 2.1860 |
| 2025-04-02 | 2.2298 | 2.2298 |
| 2025-04-01 | 2.2160 | 2.2160 |
| 2025-03-31 | 2.2172 | 2.2172 |
| 2025-03-28 | 2.2359 | 2.2359 |
| 2025-03-27 | 2.2460 | 2.2460 |
| 2025-03-26 | 2.2518 | 2.2518 |
| 2025-03-25 | 2.2343 | 2.2343 |
| 2025-03-24 | 2.2664 | 2.2664 |
| 2025-03-21 | 2.2621 | 2.2621 |
| 2025-03-20 | 2.3085 | 2.3085 |
| 2025-03-19 | 2.3273 | 2.3273 |
| 2025-03-18 | 2.3473 | 2.3473 |
| 2025-03-17 | 2.3031 | 2.3031 |
| 2025-03-14 | 2.2874 | 2.2874 |
| 2025-03-13 | 2.2437 | 2.2437 |
| 2025-03-12 | 2.2928 | 2.2928 |
| 2025-03-11 | 2.2830 | 2.2830 |
| 2025-03-10 | 2.2793 | 2.2793 |
| 2025-03-07 | 2.2954 | 2.2954 |
| 2025-03-06 | 2.3007 | 2.3007 |
| 2025-03-05 | 2.2499 | 2.2499 |
| 2025-03-04 | 2.2019 | 2.2019 |
| 2025-03-03 | 2.1863 | 2.1863 |
| 2025-02-28 | 2.1874 | 2.1874 |
| 2025-02-27 | 2.2761 | 2.2761 |
| 2025-02-26 | 2.2945 | 2.2945 |
| 2025-02-25 | 2.2523 | 2.2523 |
| 2025-02-24 | 2.2799 | 2.2799 |
| 2025-02-21 | 2.3053 | 2.3053 |
| 2025-02-20 | 2.2161 | 2.2161 |
| 2025-02-19 | 2.2062 | 2.2062 |
| 2025-02-18 | 2.1629 | 2.1629 |
| 2025-02-17 | 2.1645 | 2.1645 |
| 2025-02-14 | 2.1348 | 2.1348 |
| 2025-02-13 | 2.0980 | 2.0980 |
| 2025-02-12 | 2.1349 | 2.1349 |
| 2025-02-11 | 2.0937 | 2.0937 |
| 2025-02-10 | 2.0973 | 2.0973 |
| 2025-02-07 | 2.0869 | 2.0869 |
| 2025-02-06 | 2.0570 | 2.0570 |
| 2025-02-05 | 2.0224 | 2.0224 |
| 2025-01-27 | 2.0502 | 2.0502 |
| 2025-01-24 | 2.0786 | 2.0786 |
| 2025-01-23 | 2.0388 | 2.0388 |
| 2025-01-22 | 2.0557 | 2.0557 |
| 2025-01-21 | 2.0589 | 2.0589 |
| 2025-01-20 | 2.0433 | 2.0433 |
| 2025-01-17 | 2.0095 | 2.0095 |
| 2025-01-16 | 1.9799 | 1.9799 |
| 2025-01-15 | 1.9735 | 1.9735 |
| 2025-01-14 | 1.9971 | 1.9971 |
| 2025-01-13 | 1.9257 | 1.9257 |
| 2025-01-10 | 1.9548 | 1.9548 |
| 2025-01-09 | 1.9849 | 1.9849 |
| 2025-01-08 | 1.9741 | 1.9741 |
| 2025-01-07 | 1.9628 | 1.9628 |
| 2025-01-06 | 1.9453 | 1.9453 |
| 2025-01-03 | 1.9528 | 1.9528 |
| 2025-01-02 | 1.9849 | 1.9849 |
| 2024-12-31 | 2.0234 | 2.0234 |
| 2024-12-30 | 2.0560 | 2.0560 |
| 2024-12-27 | 2.0599 | 2.0599 |
| 2024-12-26 | 2.0591 | 2.0591 |
| 2024-12-25 | 2.0338 | 2.0338 |
| 2024-12-24 | 2.0476 | 2.0476 |
| 2024-12-23 | 2.0175 | 2.0175 |
| 2024-12-20 | 2.0459 | 2.0459 |
| 2024-12-19 | 2.0394 | 2.0394 |
| 2024-12-18 | 2.0225 | 2.0225 |
| 2024-12-17 | 2.0165 | 2.0165 |
| 2024-12-16 | 2.0313 | 2.0313 |
| 2024-12-13 | 2.0462 | 2.0462 |
| 2024-12-12 | 2.0765 | 2.0765 |
| 2024-12-11 | 2.0646 | 2.0646 |
| 2024-12-10 | 2.0688 | 2.0688 |
| 2024-12-09 | 2.0662 | 2.0662 |
| 2024-12-06 | 2.0618 | 2.0618 |
| 2024-12-05 | 2.0287 | 2.0287 |
| 2024-12-04 | 2.0270 | 2.0270 |
| 2024-12-03 | 2.0434 | 2.0434 |
| 2024-12-02 | 2.0414 | 2.0414 |
| 2024-11-29 | 2.0167 | 2.0167 |
| 2024-11-28 | 1.9910 | 1.9910 |
| 2024-11-27 | 2.0123 | 2.0123 |
| 2024-11-26 | 1.9743 | 1.9743 |
| 2024-11-25 | 2.0007 | 2.0007 |
| 2024-11-22 | 1.9988 | 1.9988 |
