淳厚信睿C(008187)
2026-04-30
4.2488
-0.4009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 4.2488 | 4.2488 |
| 2026-04-29 | 4.2659 | 4.2659 |
| 2026-04-28 | 4.2181 | 4.2181 |
| 2026-04-27 | 4.2364 | 4.2364 |
| 2026-04-24 | 4.2222 | 4.2222 |
| 2026-04-23 | 4.2487 | 4.2487 |
| 2026-04-22 | 4.2740 | 4.2740 |
| 2026-04-21 | 4.1850 | 4.1850 |
| 2026-04-20 | 4.1403 | 4.1403 |
| 2026-04-17 | 4.1426 | 4.1426 |
| 2026-04-16 | 4.1226 | 4.1226 |
| 2026-04-15 | 3.9938 | 3.9938 |
| 2026-04-14 | 4.0333 | 4.0333 |
| 2026-04-13 | 3.9824 | 3.9824 |
| 2026-04-10 | 3.9717 | 3.9717 |
| 2026-04-09 | 3.8941 | 3.8941 |
| 2026-04-08 | 3.8636 | 3.8636 |
| 2026-04-07 | 3.7146 | 3.7146 |
| 2026-04-03 | 3.6971 | 3.6971 |
| 2026-04-02 | 3.6975 | 3.6975 |
| 2026-04-01 | 3.7511 | 3.7511 |
| 2026-03-31 | 3.6639 | 3.6639 |
| 2026-03-30 | 3.7471 | 3.7471 |
| 2026-03-27 | 3.7287 | 3.7287 |
| 2026-03-26 | 3.6576 | 3.6576 |
| 2026-03-25 | 3.7203 | 3.7203 |
| 2026-03-24 | 3.6337 | 3.6337 |
| 2026-03-23 | 3.5489 | 3.5489 |
| 2026-03-20 | 3.6879 | 3.6879 |
| 2026-03-19 | 3.6946 | 3.6946 |
| 2026-03-18 | 3.8078 | 3.8078 |
| 2026-03-17 | 3.7483 | 3.7483 |
| 2026-03-16 | 3.8260 | 3.8260 |
| 2026-03-13 | 3.8354 | 3.8354 |
| 2026-03-12 | 3.8704 | 3.8704 |
| 2026-03-11 | 3.9136 | 3.9136 |
| 2026-03-10 | 3.9195 | 3.9195 |
| 2026-03-09 | 3.8201 | 3.8201 |
| 2026-03-06 | 3.8776 | 3.8776 |
| 2026-03-05 | 3.8552 | 3.8552 |
| 2026-03-04 | 3.8221 | 3.8221 |
| 2026-03-03 | 3.8396 | 3.8396 |
| 2026-03-02 | 3.9905 | 3.9905 |
| 2026-02-27 | 3.9563 | 3.9563 |
| 2026-02-26 | 3.9400 | 3.9400 |
| 2026-02-25 | 3.8767 | 3.8767 |
| 2026-02-24 | 3.8212 | 3.8212 |
| 2026-02-13 | 3.7469 | 3.7469 |
| 2026-02-12 | 3.8237 | 3.8237 |
| 2026-02-11 | 3.7655 | 3.7655 |
| 2026-02-10 | 3.7715 | 3.7715 |
| 2026-02-09 | 3.7493 | 3.7493 |
| 2026-02-06 | 3.6570 | 3.6570 |
| 2026-02-05 | 3.6566 | 3.6566 |
| 2026-02-04 | 3.7411 | 3.7411 |
| 2026-02-03 | 3.7495 | 3.7495 |
| 2026-02-02 | 3.6318 | 3.6318 |
| 2026-01-30 | 3.7698 | 3.7698 |
| 2026-01-29 | 3.7869 | 3.7869 |
| 2026-01-28 | 3.8620 | 3.8620 |
| 2026-01-27 | 3.8290 | 3.8290 |
| 2026-01-26 | 3.8014 | 3.8014 |
| 2026-01-23 | 3.7968 | 3.7968 |
| 2026-01-22 | 3.7519 | 3.7519 |
| 2026-01-21 | 3.7455 | 3.7455 |
| 2026-01-20 | 3.6742 | 3.6742 |
| 2026-01-19 | 3.7349 | 3.7349 |
| 2026-01-16 | 3.7095 | 3.7095 |
| 2026-01-15 | 3.6668 | 3.6668 |
| 2026-01-14 | 3.6157 | 3.6157 |
| 2026-01-13 | 3.5915 | 3.5915 |
| 2026-01-12 | 3.6139 | 3.6139 |
| 2026-01-09 | 3.5969 | 3.5969 |
| 2026-01-08 | 3.5735 | 3.5735 |
| 2026-01-07 | 3.6277 | 3.6277 |
| 2026-01-06 | 3.5634 | 3.5634 |
| 2026-01-05 | 3.5532 | 3.5532 |
| 2025-12-31 | 3.4662 | 3.4662 |
| 2025-12-30 | 3.4940 | 3.4940 |
| 2025-12-29 | 3.4897 | 3.4897 |
| 2025-12-26 | 3.5289 | 3.5289 |
| 2025-12-25 | 3.4955 | 3.4955 |
| 2025-12-24 | 3.4965 | 3.4965 |
| 2025-12-23 | 3.4705 | 3.4705 |
| 2025-12-22 | 3.4648 | 3.4648 |
| 2025-12-19 | 3.3854 | 3.3854 |
| 2025-12-18 | 3.3439 | 3.3439 |
| 2025-12-17 | 3.4090 | 3.4090 |
| 2025-12-16 | 3.3001 | 3.3001 |
| 2025-12-15 | 3.3561 | 3.3561 |
| 2025-12-12 | 3.4111 | 3.4111 |
| 2025-12-11 | 3.3580 | 3.3580 |
| 2025-12-10 | 3.3813 | 3.3813 |
| 2025-12-09 | 3.3588 | 3.3588 |
| 2025-12-08 | 3.3657 | 3.3657 |
| 2025-12-05 | 3.3116 | 3.3116 |
| 2025-12-04 | 3.2630 | 3.2630 |
| 2025-12-03 | 3.2504 | 3.2504 |
| 2025-12-02 | 3.2578 | 3.2578 |
| 2025-12-01 | 3.2881 | 3.2881 |
| 2025-11-28 | 3.2673 | 3.2673 |
| 2025-11-27 | 3.2269 | 3.2269 |
| 2025-11-26 | 3.2287 | 3.2287 |
| 2025-11-25 | 3.1954 | 3.1954 |
| 2025-11-24 | 3.1345 | 3.1345 |
| 2025-11-21 | 3.1206 | 3.1206 |
| 2025-11-20 | 3.2651 | 3.2651 |
| 2025-11-19 | 3.2693 | 3.2693 |
| 2025-11-18 | 3.2574 | 3.2574 |
| 2025-11-17 | 3.3120 | 3.3120 |
| 2025-11-14 | 3.3118 | 3.3118 |
| 2025-11-13 | 3.3625 | 3.3625 |
| 2025-11-12 | 3.2764 | 3.2764 |
| 2025-11-11 | 3.2956 | 3.2956 |
| 2025-11-10 | 3.3254 | 3.3254 |
| 2025-11-07 | 3.3455 | 3.3455 |
| 2025-11-06 | 3.3887 | 3.3887 |
