淳厚欣享A(009931)
2026-04-10
2.6738
1.9639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 2.4055 | 2.4055 |
| 2026-01-09 | 2.4004 | 2.4004 |
| 2026-01-08 | 2.3864 | 2.3864 |
| 2026-01-07 | 2.4236 | 2.4236 |
| 2026-01-06 | 2.3827 | 2.3827 |
| 2026-01-05 | 2.3754 | 2.3754 |
| 2025-12-31 | 2.3165 | 2.3165 |
| 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 |
