淳厚信睿C(008187)
2026-10-30
3.3320
-2.9081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 3.3320 | 3.3320 |
| 2026-10-29 | 3.4318 | 3.4318 |
| 2026-10-28 | 3.5494 | 3.5494 |
| 2026-10-27 | 3.4508 | 3.4508 |
| 2026-10-26 | 3.5582 | 3.5582 |
| 2026-10-23 | 3.6314 | 3.6314 |
| 2026-10-22 | 3.5784 | 3.5784 |
| 2026-10-21 | 3.7297 | 3.7297 |
| 2026-10-20 | 3.7442 | 3.7442 |
| 2026-10-19 | 3.7279 | 3.7279 |
| 2026-10-16 | 3.7509 | 3.7509 |
| 2026-10-15 | 3.7838 | 3.7838 |
| 2026-10-14 | 3.8820 | 3.8820 |
| 2026-10-13 | 3.9646 | 3.9646 |
| 2026-10-12 | 3.9547 | 3.9547 |
| 2026-10-09 | 4.0609 | 4.0609 |
| 2026-10-08 | 4.0818 | 4.0818 |
| 2026-09-30 | 4.2110 | 4.2110 |
| 2026-09-29 | 4.1940 | 4.1940 |
| 2026-09-28 | 4.1904 | 4.1904 |
| 2026-09-24 | 4.3675 | 4.3675 |
| 2026-09-23 | 4.4755 | 4.4755 |
| 2026-09-22 | 4.4392 | 4.4392 |
| 2026-09-21 | 4.4190 | 4.4190 |
| 2026-09-18 | 4.3770 | 4.3770 |
| 2026-09-17 | 4.2685 | 4.2685 |
| 2026-09-16 | 4.2636 | 4.2636 |
| 2026-09-15 | 4.1691 | 4.1691 |
| 2026-09-14 | 4.1792 | 4.1792 |
| 2026-09-11 | 4.1582 | 4.1582 |
| 2026-09-10 | 4.2291 | 4.2291 |
| 2026-09-09 | 4.2698 | 4.2698 |
| 2026-09-08 | 4.2770 | 4.2770 |
| 2026-09-07 | 4.3008 | 4.3008 |
| 2026-09-04 | 4.1889 | 4.1889 |
| 2026-09-03 | 4.2912 | 4.2912 |
| 2026-09-02 | 4.2826 | 4.2826 |
| 2026-09-01 | 4.3374 | 4.3374 |
| 2026-08-31 | 4.4039 | 4.4039 |
| 2026-08-28 | 4.3255 | 4.3255 |
| 2026-08-27 | 4.3839 | 4.3839 |
| 2026-08-26 | 4.2938 | 4.2938 |
| 2026-08-25 | 4.2846 | 4.2846 |
| 2026-08-24 | 4.2892 | 4.2892 |
| 2026-08-21 | 4.3939 | 4.3939 |
| 2026-08-20 | 4.3146 | 4.3146 |
| 2026-08-19 | 4.2540 | 4.2540 |
| 2026-08-18 | 4.5557 | 4.5557 |
| 2026-08-17 | 4.5789 | 4.5789 |
| 2026-08-14 | 4.4341 | 4.4341 |
| 2026-08-13 | 4.3991 | 4.3991 |
| 2026-08-12 | 4.4081 | 4.4081 |
| 2026-08-11 | 4.3440 | 4.3440 |
| 2026-08-10 | 4.3963 | 4.3963 |
| 2026-08-07 | 4.4062 | 4.4062 |
| 2026-08-06 | 4.2889 | 4.2889 |
| 2026-08-05 | 4.2710 | 4.2710 |
| 2026-08-04 | 4.1283 | 4.1283 |
| 2026-08-03 | 3.9277 | 3.9277 |
| 2026-07-31 | 4.0204 | 4.0204 |
| 2026-07-30 | 3.9274 | 3.9274 |
| 2026-07-29 | 4.1432 | 4.1432 |
| 2026-07-28 | 4.1755 | 4.1755 |
| 2026-07-27 | 4.4417 | 4.4417 |
| 2026-07-24 | 4.3614 | 4.3614 |
| 2026-07-23 | 4.4032 | 4.4032 |
| 2026-07-22 | 4.4358 | 4.4358 |
| 2026-07-21 | 4.5135 | 4.5135 |
| 2026-07-20 | 4.1924 | 4.1924 |
| 2026-07-17 | 4.3434 | 4.3434 |
| 2026-07-16 | 4.6431 | 4.6431 |
| 2026-07-15 | 4.8068 | 4.8068 |
| 2026-07-14 | 4.9105 | 4.9105 |
| 2026-07-13 | 4.7592 | 4.7592 |
| 2026-07-10 | 5.0153 | 5.0153 |
| 2026-07-09 | 5.1964 | 5.1964 |
| 2026-07-08 | 4.9535 | 4.9535 |
| 2026-07-07 | 5.0143 | 5.0143 |
| 2026-07-06 | 5.0442 | 5.0442 |
| 2026-07-03 | 5.1392 | 5.1392 |
| 2026-07-02 | 5.1305 | 5.1305 |
| 2026-07-01 | 5.3899 | 5.3899 |
| 2026-06-30 | 5.4823 | 5.4823 |
| 2026-06-29 | 5.2812 | 5.2812 |
| 2026-06-26 | 5.3114 | 5.3114 |
| 2026-06-25 | 5.4196 | 5.4196 |
| 2026-06-24 | 5.2806 | 5.2806 |
| 2026-06-23 | 5.1646 | 5.1646 |
| 2026-06-22 | 5.3314 | 5.3314 |
| 2026-06-18 | 5.2214 | 5.2214 |
| 2026-06-17 | 5.1164 | 5.1164 |
| 2026-06-16 | 4.9725 | 4.9725 |
| 2026-06-15 | 4.8667 | 4.8667 |
| 2026-06-12 | 4.6217 | 4.6217 |
| 2026-06-11 | 4.6402 | 4.6402 |
| 2026-06-10 | 4.6454 | 4.6454 |
| 2026-06-09 | 4.7516 | 4.7516 |
| 2026-06-08 | 4.5546 | 4.5546 |
| 2026-06-05 | 4.6935 | 4.6935 |
| 2026-06-04 | 4.8103 | 4.8103 |
| 2026-06-03 | 4.7174 | 4.7174 |
| 2026-06-02 | 4.6658 | 4.6658 |
| 2026-06-01 | 4.5311 | 4.5311 |
| 2026-05-29 | 4.6827 | 4.6827 |
| 2026-05-28 | 4.7940 | 4.7940 |
| 2026-05-27 | 4.6786 | 4.6786 |
| 2026-05-26 | 4.7412 | 4.7412 |
| 2026-05-25 | 4.7509 | 4.7509 |
| 2026-05-22 | 4.6690 | 4.6690 |
| 2026-05-21 | 4.4940 | 4.4940 |
| 2026-05-20 | 4.6542 | 4.6542 |
| 2026-05-19 | 4.5909 | 4.5909 |
| 2026-05-18 | 4.5258 | 4.5258 |
| 2026-05-15 | 4.5028 | 4.5028 |
| 2026-05-14 | 4.5699 | 4.5699 |
| 2026-05-13 | 4.6684 | 4.6684 |
| 2026-05-12 | 4.5360 | 4.5360 |
| 2026-05-11 | 4.5308 | 4.5308 |
| 2026-05-08 | 4.4101 | 4.4101 |
| 2026-05-07 | 4.4276 | 4.4276 |
