淳厚信睿C(008187)
2026-03-03
3.8396
-3.7815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
