淳厚信睿C(008187)
2025-12-25
3.4955
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 3.3287 | 3.3287 |
| 2025-11-04 | 3.2835 | 3.2835 |
| 2025-11-03 | 3.3461 | 3.3461 |
| 2025-10-31 | 3.3350 | 3.3350 |
| 2025-10-30 | 3.3982 | 3.3982 |
| 2025-10-29 | 3.4335 | 3.4335 |
| 2025-10-28 | 3.3629 | 3.3629 |
| 2025-10-27 | 3.3745 | 3.3745 |
| 2025-10-24 | 3.2983 | 3.2983 |
| 2025-10-23 | 3.2043 | 3.2043 |
| 2025-10-22 | 3.2277 | 3.2277 |
| 2025-10-21 | 3.2568 | 3.2568 |
| 2025-10-20 | 3.1749 | 3.1749 |
| 2025-10-17 | 3.1189 | 3.1189 |
| 2025-10-16 | 3.2393 | 3.2393 |
| 2025-10-15 | 3.2353 | 3.2353 |
| 2025-10-14 | 3.1436 | 3.1436 |
| 2025-10-13 | 3.2504 | 3.2504 |
| 2025-10-10 | 3.2788 | 3.2788 |
| 2025-10-09 | 3.3599 | 3.3599 |
| 2025-09-30 | 3.3565 | 3.3565 |
| 2025-09-29 | 3.3524 | 3.3524 |
| 2025-09-26 | 3.3009 | 3.3009 |
| 2025-09-25 | 3.3919 | 3.3919 |
| 2025-09-24 | 3.3719 | 3.3719 |
| 2025-09-23 | 3.3571 | 3.3571 |
| 2025-09-22 | 3.3709 | 3.3709 |
| 2025-09-19 | 3.3215 | 3.3215 |
| 2025-09-18 | 3.3371 | 3.3371 |
| 2025-09-17 | 3.3022 | 3.3022 |
| 2025-09-16 | 3.2701 | 3.2701 |
| 2025-09-15 | 3.2599 | 3.2599 |
| 2025-09-12 | 3.2863 | 3.2863 |
| 2025-09-11 | 3.2937 | 3.2937 |
| 2025-09-10 | 3.1868 | 3.1868 |
| 2025-09-09 | 3.1461 | 3.1461 |
| 2025-09-08 | 3.1755 | 3.1755 |
| 2025-09-05 | 3.2241 | 3.2241 |
| 2025-09-04 | 3.0671 | 3.0671 |
| 2025-09-03 | 3.2317 | 3.2317 |
| 2025-09-02 | 3.1837 | 3.1837 |
| 2025-09-01 | 3.3123 | 3.3123 |
| 2025-08-29 | 3.2240 | 3.2240 |
| 2025-08-28 | 3.1849 | 3.1849 |
| 2025-08-27 | 3.0895 | 3.0895 |
| 2025-08-26 | 3.1250 | 3.1250 |
| 2025-08-25 | 3.1407 | 3.1407 |
| 2025-08-22 | 3.0740 | 3.0740 |
| 2025-08-21 | 3.0107 | 3.0107 |
| 2025-08-20 | 3.0189 | 3.0189 |
| 2025-08-19 | 3.0411 | 3.0411 |
| 2025-08-18 | 3.0502 | 3.0502 |
| 2025-08-15 | 2.9675 | 2.9675 |
| 2025-08-14 | 2.8942 | 2.8942 |
| 2025-08-13 | 2.9412 | 2.9412 |
| 2025-08-12 | 2.8252 | 2.8252 |
| 2025-08-11 | 2.8158 | 2.8158 |
| 2025-08-08 | 2.7782 | 2.7782 |
| 2025-08-07 | 2.7765 | 2.7765 |
| 2025-08-06 | 2.8245 | 2.8245 |
| 2025-08-05 | 2.8211 | 2.8211 |
| 2025-08-04 | 2.7757 | 2.7757 |
| 2025-08-01 | 2.7656 | 2.7656 |
| 2025-07-31 | 2.8204 | 2.8204 |
| 2025-07-30 | 2.8238 | 2.8238 |
| 2025-07-29 | 2.8652 | 2.8652 |
| 2025-07-28 | 2.7713 | 2.7713 |
| 2025-07-25 | 2.6946 | 2.6946 |
| 2025-07-24 | 2.7055 | 2.7055 |
| 2025-07-23 | 2.6839 | 2.6839 |
| 2025-07-22 | 2.6943 | 2.6943 |
| 2025-07-21 | 2.6855 | 2.6855 |
| 2025-07-18 | 2.6679 | 2.6679 |
| 2025-07-17 | 2.6665 | 2.6665 |
| 2025-07-16 | 2.5762 | 2.5762 |
| 2025-07-15 | 2.5643 | 2.5643 |
| 2025-07-14 | 2.4868 | 2.4868 |
| 2025-07-11 | 2.4452 | 2.4452 |
| 2025-07-10 | 2.4117 | 2.4117 |
| 2025-07-09 | 2.4126 | 2.4126 |
| 2025-07-08 | 2.4009 | 2.4009 |
| 2025-07-07 | 2.3814 | 2.3814 |
| 2025-07-04 | 2.4172 | 2.4172 |
| 2025-07-03 | 2.4088 | 2.4088 |
