淳厚欣享A(009931)
2025-12-30
2.3355
0.1973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.3355 | 2.3355 |
| 2025-12-29 | 2.3309 | 2.3309 |
| 2025-12-26 | 2.3562 | 2.3562 |
| 2025-12-25 | 2.3355 | 2.3355 |
| 2025-12-24 | 2.3355 | 2.3355 |
| 2025-12-23 | 2.3174 | 2.3174 |
| 2025-12-22 | 2.3137 | 2.3137 |
| 2025-12-19 | 2.2654 | 2.2654 |
| 2025-12-18 | 2.2373 | 2.2373 |
| 2025-12-17 | 2.2800 | 2.2800 |
| 2025-12-16 | 2.2085 | 2.2085 |
| 2025-12-15 | 2.2460 | 2.2460 |
| 2025-12-12 | 2.2830 | 2.2830 |
| 2025-12-11 | 2.2487 | 2.2487 |
| 2025-12-10 | 2.2651 | 2.2651 |
| 2025-12-09 | 2.2499 | 2.2499 |
| 2025-12-08 | 2.2535 | 2.2535 |
| 2025-12-05 | 2.2189 | 2.2189 |
| 2025-12-04 | 2.1884 | 2.1884 |
| 2025-12-03 | 2.1781 | 2.1781 |
| 2025-12-02 | 2.1825 | 2.1825 |
| 2025-12-01 | 2.2017 | 2.2017 |
| 2025-11-28 | 2.1873 | 2.1873 |
| 2025-11-27 | 2.1610 | 2.1610 |
| 2025-11-26 | 2.1613 | 2.1613 |
| 2025-11-25 | 2.1398 | 2.1398 |
| 2025-11-24 | 2.1006 | 2.1006 |
| 2025-11-21 | 2.0903 | 2.0903 |
| 2025-11-20 | 2.1854 | 2.1854 |
| 2025-11-19 | 2.1871 | 2.1871 |
| 2025-11-18 | 2.1792 | 2.1792 |
| 2025-11-17 | 2.2115 | 2.2115 |
| 2025-11-14 | 2.2123 | 2.2123 |
| 2025-11-13 | 2.2467 | 2.2467 |
| 2025-11-12 | 2.1903 | 2.1903 |
| 2025-11-11 | 2.2014 | 2.2014 |
| 2025-11-10 | 2.2197 | 2.2197 |
| 2025-11-07 | 2.2310 | 2.2310 |
| 2025-11-06 | 2.2605 | 2.2605 |
| 2025-11-05 | 2.2217 | 2.2217 |
| 2025-11-04 | 2.1953 | 2.1953 |
| 2025-11-03 | 2.2357 | 2.2357 |
| 2025-10-31 | 2.2293 | 2.2293 |
| 2025-10-30 | 2.2704 | 2.2704 |
| 2025-10-29 | 2.2922 | 2.2922 |
| 2025-10-28 | 2.2474 | 2.2474 |
| 2025-10-27 | 2.2555 | 2.2555 |
| 2025-10-24 | 2.2042 | 2.2042 |
| 2025-10-23 | 2.1423 | 2.1423 |
| 2025-10-22 | 2.1584 | 2.1584 |
| 2025-10-21 | 2.1781 | 2.1781 |
| 2025-10-20 | 2.1248 | 2.1248 |
| 2025-10-17 | 2.0875 | 2.0875 |
| 2025-10-16 | 2.1660 | 2.1660 |
| 2025-10-15 | 2.1624 | 2.1624 |
| 2025-10-14 | 2.1012 | 2.1012 |
| 2025-10-13 | 2.1748 | 2.1748 |
| 2025-10-10 | 2.1928 | 2.1928 |
| 2025-10-09 | 2.2429 | 2.2429 |
| 2025-09-30 | 2.2418 | 2.2418 |
| 2025-09-29 | 2.2385 | 2.2385 |
| 2025-09-26 | 2.2058 | 2.2058 |
| 2025-09-25 | 2.2651 | 2.2651 |
| 2025-09-24 | 2.2532 | 2.2532 |
| 2025-09-23 | 2.2482 | 2.2482 |
| 2025-09-22 | 2.2563 | 2.2563 |
| 2025-09-19 | 2.2251 | 2.2251 |
| 2025-09-18 | 2.2342 | 2.2342 |
| 2025-09-17 | 2.2122 | 2.2122 |
| 2025-09-16 | 2.1914 | 2.1914 |
| 2025-09-15 | 2.1863 | 2.1863 |
| 2025-09-12 | 2.2063 | 2.2063 |
| 2025-09-11 | 2.2107 | 2.2107 |
| 2025-09-10 | 2.1431 | 2.1431 |
| 2025-09-09 | 2.1178 | 2.1178 |
| 2025-09-08 | 2.1347 | 2.1347 |
| 2025-09-05 | 2.1661 | 2.1661 |
| 2025-09-04 | 2.0640 | 2.0640 |
| 2025-09-03 | 2.1714 | 2.1714 |
| 2025-09-02 | 2.1392 | 2.1392 |
| 2025-09-01 | 2.2213 | 2.2213 |
| 2025-08-29 | 2.1636 | 2.1636 |
| 2025-08-28 | 2.1384 | 2.1384 |
| 2025-08-27 | 2.0771 | 2.0771 |
| 2025-08-26 | 2.1004 | 2.1004 |
| 2025-08-25 | 2.1105 | 2.1105 |
| 2025-08-22 | 2.0638 | 2.0638 |
| 2025-08-21 | 2.0219 | 2.0219 |
| 2025-08-20 | 2.0261 | 2.0261 |
| 2025-08-19 | 2.0400 | 2.0400 |
| 2025-08-18 | 2.0474 | 2.0474 |
| 2025-08-15 | 1.9977 | 1.9977 |
| 2025-08-14 | 1.9522 | 1.9522 |
| 2025-08-13 | 1.9810 | 1.9810 |
| 2025-08-12 | 1.9088 | 1.9088 |
| 2025-08-11 | 1.9025 | 1.9025 |
| 2025-08-08 | 1.8786 | 1.8786 |
| 2025-08-07 | 1.8767 | 1.8767 |
| 2025-08-06 | 1.9084 | 1.9084 |
| 2025-08-05 | 1.9042 | 1.9042 |
| 2025-08-04 | 1.8721 | 1.8721 |
| 2025-08-01 | 1.8659 | 1.8659 |
| 2025-07-31 | 1.9029 | 1.9029 |
| 2025-07-30 | 1.9064 | 1.9064 |
| 2025-07-29 | 1.9345 | 1.9345 |
| 2025-07-28 | 1.8744 | 1.8744 |
| 2025-07-25 | 1.8225 | 1.8225 |
| 2025-07-24 | 1.8284 | 1.8284 |
| 2025-07-23 | 1.8144 | 1.8144 |
| 2025-07-22 | 1.8183 | 1.8183 |
| 2025-07-21 | 1.8118 | 1.8118 |
| 2025-07-18 | 1.8050 | 1.8050 |
| 2025-07-17 | 1.8049 | 1.8049 |
| 2025-07-16 | 1.7465 | 1.7465 |
| 2025-07-15 | 1.7402 | 1.7402 |
| 2025-07-14 | 1.6886 | 1.6886 |
| 2025-07-11 | 1.6604 | 1.6604 |
| 2025-07-10 | 1.6383 | 1.6383 |
| 2025-07-09 | 1.6403 | 1.6403 |
| 2025-07-08 | 1.6324 | 1.6324 |
