淳厚信睿A(008186)
2026-09-30
4.3522
0.4084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 4.3522 | 4.3522 |
| 2026-09-29 | 4.3345 | 4.3345 |
| 2026-09-28 | 4.3307 | 4.3307 |
| 2026-09-24 | 4.5136 | 4.5136 |
| 2026-09-23 | 4.6251 | 4.6251 |
| 2026-09-22 | 4.5875 | 4.5875 |
| 2026-09-21 | 4.5666 | 4.5666 |
| 2026-09-18 | 4.5230 | 4.5230 |
| 2026-09-17 | 4.4108 | 4.4108 |
| 2026-09-16 | 4.4057 | 4.4057 |
| 2026-09-15 | 4.3080 | 4.3080 |
| 2026-09-14 | 4.3183 | 4.3183 |
| 2026-09-11 | 4.2964 | 4.2964 |
| 2026-09-10 | 4.3696 | 4.3696 |
| 2026-09-09 | 4.4116 | 4.4116 |
| 2026-09-08 | 4.4190 | 4.4190 |
| 2026-09-07 | 4.4436 | 4.4436 |
| 2026-09-04 | 4.3278 | 4.3278 |
| 2026-09-03 | 4.4334 | 4.4334 |
| 2026-09-02 | 4.4245 | 4.4245 |
| 2026-09-01 | 4.4810 | 4.4810 |
| 2026-08-31 | 4.5496 | 4.5496 |
| 2026-08-28 | 4.4684 | 4.4684 |
| 2026-08-27 | 4.5288 | 4.5288 |
| 2026-08-26 | 4.4356 | 4.4356 |
| 2026-08-25 | 4.4261 | 4.4261 |
| 2026-08-24 | 4.4307 | 4.4307 |
| 2026-08-21 | 4.5387 | 4.5387 |
| 2026-08-20 | 4.4567 | 4.4567 |
| 2026-08-19 | 4.3941 | 4.3941 |
| 2026-08-18 | 4.7056 | 4.7056 |
| 2026-08-17 | 4.7295 | 4.7295 |
| 2026-08-14 | 4.5797 | 4.5797 |
| 2026-08-13 | 4.5436 | 4.5436 |
| 2026-08-12 | 4.5528 | 4.5528 |
| 2026-08-11 | 4.4865 | 4.4865 |
| 2026-08-10 | 4.5405 | 4.5405 |
| 2026-08-07 | 4.5505 | 4.5505 |
| 2026-08-06 | 4.4294 | 4.4294 |
| 2026-08-05 | 4.4107 | 4.4107 |
| 2026-08-04 | 4.2633 | 4.2633 |
| 2026-08-03 | 4.0561 | 4.0561 |
| 2026-07-31 | 4.1517 | 4.1517 |
| 2026-07-30 | 4.0556 | 4.0556 |
| 2026-07-29 | 4.2784 | 4.2784 |
| 2026-07-28 | 4.3117 | 4.3117 |
| 2026-07-27 | 4.5864 | 4.5864 |
| 2026-07-24 | 4.5034 | 4.5034 |
| 2026-07-23 | 4.5465 | 4.5465 |
| 2026-07-22 | 4.5801 | 4.5801 |
| 2026-07-21 | 4.6602 | 4.6602 |
| 2026-07-20 | 4.3286 | 4.3286 |
| 2026-07-17 | 4.4844 | 4.4844 |
| 2026-07-16 | 4.7937 | 4.7937 |
| 2026-07-15 | 4.9626 | 4.9626 |
| 2026-07-14 | 5.0697 | 5.0697 |
| 2026-07-13 | 4.9134 | 4.9134 |
| 2026-07-10 | 5.1776 | 5.1776 |
| 2026-07-09 | 5.3644 | 5.3644 |
| 2026-07-08 | 5.1136 | 5.1136 |
| 2026-07-07 | 5.1763 | 5.1763 |
| 2026-07-06 | 5.2071 | 5.2071 |
| 2026-07-03 | 5.3049 | 5.3049 |
| 2026-07-02 | 5.2960 | 5.2960 |
| 2026-07-01 | 5.5636 | 5.5636 |
| 2026-06-30 | 5.6589 | 5.6589 |
| 2026-06-29 | 5.4512 | 5.4512 |
| 2026-06-26 | 5.4822 | 5.4822 |
| 2026-06-25 | 5.5939 | 5.5939 |
| 2026-06-24 | 5.4503 | 5.4503 |
| 2026-06-23 | 5.3304 | 5.3304 |
| 2026-06-22 | 5.5026 | 5.5026 |
| 2026-06-18 | 5.3887 | 5.3887 |
| 2026-06-17 | 5.2803 | 5.2803 |
| 2026-06-16 | 5.1317 | 5.1317 |
| 2026-06-15 | 5.0224 | 5.0224 |
| 2026-06-12 | 4.7695 | 4.7695 |
| 2026-06-11 | 4.7884 | 4.7884 |
| 2026-06-10 | 4.7938 | 4.7938 |
| 2026-06-09 | 4.9032 | 4.9032 |
| 2026-06-08 | 4.6999 | 4.6999 |
| 2026-06-05 | 4.8431 | 4.8431 |
| 2026-06-04 | 4.9635 | 4.9635 |
| 2026-06-03 | 4.8676 | 4.8676 |
| 2026-06-02 | 4.8142 | 4.8142 |
| 2026-06-01 | 4.6753 | 4.6753 |
| 2026-05-29 | 4.8315 | 4.8315 |
| 2026-05-28 | 4.9462 | 4.9462 |
| 2026-05-27 | 4.8271 | 4.8271 |
| 2026-05-26 | 4.8916 | 4.8916 |
| 2026-05-25 | 4.9016 | 4.9016 |
| 2026-05-22 | 4.8169 | 4.8169 |
| 2026-05-21 | 4.6362 | 4.6362 |
| 2026-05-20 | 4.8015 | 4.8015 |
| 2026-05-19 | 4.7361 | 4.7361 |
| 2026-05-18 | 4.6689 | 4.6689 |
| 2026-05-15 | 4.6450 | 4.6450 |
| 2026-05-14 | 4.7141 | 4.7141 |
| 2026-05-13 | 4.8157 | 4.8157 |
| 2026-05-12 | 4.6790 | 4.6790 |
| 2026-05-11 | 4.6735 | 4.6735 |
| 2026-05-08 | 4.5489 | 4.5489 |
| 2026-05-07 | 4.5668 | 4.5668 |
| 2026-05-06 | 4.4807 | 4.4807 |
| 2026-04-30 | 4.3820 | 4.3820 |
| 2026-04-29 | 4.3996 | 4.3996 |
| 2026-04-28 | 4.3502 | 4.3502 |
| 2026-04-27 | 4.3690 | 4.3690 |
| 2026-04-24 | 4.3542 | 4.3542 |
| 2026-04-23 | 4.3815 | 4.3815 |
| 2026-04-22 | 4.4076 | 4.4076 |
| 2026-04-21 | 4.3157 | 4.3157 |
| 2026-04-20 | 4.2696 | 4.2696 |
| 2026-04-17 | 4.2717 | 4.2717 |
| 2026-04-16 | 4.2511 | 4.2511 |
| 2026-04-15 | 4.1181 | 4.1181 |
| 2026-04-14 | 4.1588 | 4.1588 |
| 2026-04-13 | 4.1064 | 4.1064 |
| 2026-04-10 | 4.0951 | 4.0951 |
| 2026-04-09 | 4.0151 | 4.0151 |
