淳厚欣享A(009931)
2026-07-10
3.3032
-3.3700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 3.3032 | 3.3032 |
| 2026-07-09 | 3.4184 | 3.4184 |
| 2026-07-08 | 3.2628 | 3.2628 |
| 2026-07-07 | 3.3079 | 3.3079 |
| 2026-07-06 | 3.3267 | 3.3267 |
| 2026-07-03 | 3.3873 | 3.3873 |
| 2026-07-02 | 3.3785 | 3.3785 |
| 2026-07-01 | 3.5504 | 3.5504 |
| 2026-06-30 | 3.6120 | 3.6120 |
| 2026-06-29 | 3.4809 | 3.4809 |
| 2026-06-26 | 3.4997 | 3.4997 |
| 2026-06-25 | 3.5737 | 3.5737 |
| 2026-06-24 | 3.4871 | 3.4871 |
| 2026-06-23 | 3.4078 | 3.4078 |
| 2026-06-22 | 3.5106 | 3.5106 |
| 2026-06-18 | 3.4412 | 3.4412 |
| 2026-06-17 | 3.3761 | 3.3761 |
| 2026-06-16 | 3.2891 | 3.2891 |
| 2026-06-15 | 3.2264 | 3.2264 |
| 2026-06-12 | 3.0724 | 3.0724 |
| 2026-06-11 | 3.0749 | 3.0749 |
| 2026-06-10 | 3.0810 | 3.0810 |
| 2026-06-09 | 3.1473 | 3.1473 |
| 2026-06-08 | 3.0190 | 3.0190 |
| 2026-06-05 | 3.1072 | 3.1072 |
| 2026-06-04 | 3.1892 | 3.1892 |
| 2026-06-03 | 3.1369 | 3.1369 |
| 2026-06-02 | 3.1058 | 3.1058 |
| 2026-06-01 | 3.0175 | 3.0175 |
| 2026-05-29 | 3.1098 | 3.1098 |
| 2026-05-28 | 3.1816 | 3.1816 |
| 2026-05-27 | 3.1138 | 3.1138 |
| 2026-05-26 | 3.1518 | 3.1518 |
| 2026-05-25 | 3.1554 | 3.1554 |
| 2026-05-22 | 3.1022 | 3.1022 |
| 2026-05-21 | 2.9945 | 2.9945 |
| 2026-05-20 | 3.0983 | 3.0983 |
| 2026-05-19 | 3.0604 | 3.0604 |
| 2026-05-18 | 3.0241 | 3.0241 |
| 2026-05-15 | 3.0154 | 3.0154 |
| 2026-05-14 | 3.0646 | 3.0646 |
| 2026-05-13 | 3.1309 | 3.1309 |
| 2026-05-12 | 3.0438 | 3.0438 |
| 2026-05-11 | 3.0436 | 3.0436 |
| 2026-05-08 | 2.9668 | 2.9668 |
| 2026-05-07 | 2.9813 | 2.9813 |
| 2026-05-06 | 2.9242 | 2.9242 |
| 2026-04-30 | 2.8580 | 2.8580 |
| 2026-04-29 | 2.8666 | 2.8666 |
| 2026-04-28 | 2.8350 | 2.8350 |
| 2026-04-27 | 2.8475 | 2.8475 |
| 2026-04-24 | 2.8393 | 2.8393 |
| 2026-04-23 | 2.8566 | 2.8566 |
| 2026-04-22 | 2.8719 | 2.8719 |
| 2026-04-21 | 2.8145 | 2.8145 |
| 2026-04-20 | 2.7851 | 2.7851 |
| 2026-04-17 | 2.7864 | 2.7864 |
| 2026-04-16 | 2.7748 | 2.7748 |
| 2026-04-15 | 2.6883 | 2.6883 |
| 2026-04-14 | 2.7146 | 2.7146 |
| 2026-04-13 | 2.6807 | 2.6807 |
| 2026-04-10 | 2.6738 | 2.6738 |
| 2026-04-09 | 2.6223 | 2.6223 |
| 2026-04-08 | 2.6034 | 2.6034 |
| 2026-04-07 | 2.5006 | 2.5006 |
| 2026-04-03 | 2.4877 | 2.4877 |
| 2026-04-02 | 2.4865 | 2.4865 |
| 2026-04-01 | 2.5255 | 2.5255 |
| 2026-03-31 | 2.4656 | 2.4656 |
| 2026-03-30 | 2.5194 | 2.5194 |
| 2026-03-27 | 2.5052 | 2.5052 |
| 2026-03-26 | 2.4606 | 2.4606 |
| 2026-03-25 | 2.5040 | 2.5040 |
| 2026-03-24 | 2.4473 | 2.4473 |
| 2026-03-23 | 2.3912 | 2.3912 |
| 2026-03-20 | 2.4841 | 2.4841 |
| 2026-03-19 | 2.4860 | 2.4860 |
| 2026-03-18 | 2.5626 | 2.5626 |
| 2026-03-17 | 2.5215 | 2.5215 |
| 2026-03-16 | 2.5710 | 2.5710 |
| 2026-03-13 | 2.5760 | 2.5760 |
| 2026-03-12 | 2.6001 | 2.6001 |
| 2026-03-11 | 2.6312 | 2.6312 |
| 2026-03-10 | 2.6379 | 2.6379 |
| 2026-03-09 | 2.5715 | 2.5715 |
| 2026-03-06 | 2.6099 | 2.6099 |
| 2026-03-05 | 2.5961 | 2.5961 |
| 2026-03-04 | 2.5730 | 2.5730 |
| 2026-03-03 | 2.5855 | 2.5855 |
| 2026-03-02 | 2.6875 | 2.6875 |
| 2026-02-27 | 2.6661 | 2.6661 |
| 2026-02-26 | 2.6566 | 2.6566 |
| 2026-02-25 | 2.6123 | 2.6123 |
| 2026-02-24 | 2.5742 | 2.5742 |
| 2026-02-13 | 2.5237 | 2.5237 |
| 2026-02-12 | 2.5746 | 2.5746 |
| 2026-02-11 | 2.5371 | 2.5371 |
| 2026-02-10 | 2.5428 | 2.5428 |
| 2026-02-09 | 2.5273 | 2.5273 |
| 2026-02-06 | 2.4621 | 2.4621 |
| 2026-02-05 | 2.4610 | 2.4610 |
| 2026-02-04 | 2.5168 | 2.5168 |
| 2026-02-03 | 2.5228 | 2.5228 |
| 2026-02-02 | 2.4420 | 2.4420 |
| 2026-01-30 | 2.5304 | 2.5304 |
| 2026-01-29 | 2.5358 | 2.5358 |
| 2026-01-28 | 2.5824 | 2.5824 |
| 2026-01-27 | 2.5631 | 2.5631 |
| 2026-01-26 | 2.5448 | 2.5448 |
| 2026-01-23 | 2.5386 | 2.5386 |
| 2026-01-22 | 2.5089 | 2.5089 |
| 2026-01-21 | 2.5077 | 2.5077 |
| 2026-01-20 | 2.4593 | 2.4593 |
| 2026-01-19 | 2.4962 | 2.4962 |
| 2026-01-16 | 2.4777 | 2.4777 |
| 2026-01-15 | 2.4480 | 2.4480 |
| 2026-01-14 | 2.4113 | 2.4113 |
| 2026-01-13 | 2.3952 | 2.3952 |
