淳厚欣享C(009939)
2026-03-09
2.5014
-1.4770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 2.5014 | 2.5014 |
| 2026-03-06 | 2.5389 | 2.5389 |
| 2026-03-05 | 2.5255 | 2.5255 |
| 2026-03-04 | 2.5031 | 2.5031 |
| 2026-03-03 | 2.5153 | 2.5153 |
| 2026-03-02 | 2.6146 | 2.6146 |
| 2026-02-27 | 2.5938 | 2.5938 |
| 2026-02-26 | 2.5846 | 2.5846 |
| 2026-02-25 | 2.5415 | 2.5415 |
| 2026-02-24 | 2.5045 | 2.5045 |
| 2026-02-13 | 2.4557 | 2.4557 |
| 2026-02-12 | 2.5053 | 2.5053 |
| 2026-02-11 | 2.4688 | 2.4688 |
| 2026-02-10 | 2.4744 | 2.4744 |
| 2026-02-09 | 2.4594 | 2.4594 |
| 2026-02-06 | 2.3960 | 2.3960 |
| 2026-02-05 | 2.3950 | 2.3950 |
| 2026-02-04 | 2.4494 | 2.4494 |
| 2026-02-03 | 2.4552 | 2.4552 |
| 2026-02-02 | 2.3767 | 2.3767 |
| 2026-01-30 | 2.4627 | 2.4627 |
| 2026-01-29 | 2.4680 | 2.4680 |
| 2026-01-28 | 2.5134 | 2.5134 |
| 2026-01-27 | 2.4947 | 2.4947 |
| 2026-01-26 | 2.4769 | 2.4769 |
| 2026-01-23 | 2.4710 | 2.4710 |
| 2026-01-22 | 2.4421 | 2.4421 |
| 2026-01-21 | 2.4410 | 2.4410 |
| 2026-01-20 | 2.3939 | 2.3939 |
| 2026-01-19 | 2.4299 | 2.4299 |
| 2026-01-16 | 2.4119 | 2.4119 |
| 2026-01-15 | 2.3831 | 2.3831 |
| 2026-01-14 | 2.3474 | 2.3474 |
| 2026-01-13 | 2.3317 | 2.3317 |
| 2026-01-12 | 2.3418 | 2.3418 |
| 2026-01-09 | 2.3369 | 2.3369 |
| 2026-01-08 | 2.3233 | 2.3233 |
| 2026-01-07 | 2.3596 | 2.3596 |
| 2026-01-06 | 2.3197 | 2.3197 |
| 2026-01-05 | 2.3127 | 2.3127 |
| 2025-12-31 | 2.2555 | 2.2555 |
| 2025-12-30 | 2.2741 | 2.2741 |
| 2025-12-29 | 2.2696 | 2.2696 |
| 2025-12-26 | 2.2943 | 2.2943 |
| 2025-12-25 | 2.2742 | 2.2742 |
| 2025-12-24 | 2.2742 | 2.2742 |
| 2025-12-23 | 2.2566 | 2.2566 |
| 2025-12-22 | 2.2531 | 2.2531 |
| 2025-12-19 | 2.2061 | 2.2061 |
| 2025-12-18 | 2.1788 | 2.1788 |
| 2025-12-17 | 2.2204 | 2.2204 |
| 2025-12-16 | 2.1507 | 2.1507 |
| 2025-12-15 | 2.1874 | 2.1874 |
| 2025-12-12 | 2.2234 | 2.2234 |
| 2025-12-11 | 2.1901 | 2.1901 |
| 2025-12-10 | 2.2061 | 2.2061 |
| 2025-12-09 | 2.1913 | 2.1913 |
| 2025-12-08 | 2.1949 | 2.1949 |
| 2025-12-05 | 2.1612 | 2.1612 |
| 2025-12-04 | 2.1316 | 2.1316 |
| 2025-12-03 | 2.1215 | 2.1215 |
| 2025-12-02 | 2.1259 | 2.1259 |
| 2025-12-01 | 2.1446 | 2.1446 |
| 2025-11-28 | 2.1307 | 2.1307 |
| 2025-11-27 | 2.1051 | 2.1051 |
| 2025-11-26 | 2.1054 | 2.1054 |
| 2025-11-25 | 2.0845 | 2.0845 |
| 2025-11-24 | 2.0464 | 2.0464 |
| 2025-11-21 | 2.0364 | 2.0364 |
| 2025-11-20 | 2.1290 | 2.1290 |
| 2025-11-19 | 2.1308 | 2.1308 |
| 2025-11-18 | 2.1231 | 2.1231 |
| 2025-11-17 | 2.1545 | 2.1545 |
| 2025-11-14 | 2.1555 | 2.1555 |
| 2025-11-13 | 2.1890 | 2.1890 |
| 2025-11-12 | 2.1341 | 2.1341 |
| 2025-11-11 | 2.1449 | 2.1449 |
| 2025-11-10 | 2.1628 | 2.1628 |
| 2025-11-07 | 2.1739 | 2.1739 |
| 2025-11-06 | 2.2026 | 2.2026 |
| 2025-11-05 | 2.1648 | 2.1648 |
| 2025-11-04 | 2.1391 | 2.1391 |
| 2025-11-03 | 2.1785 | 2.1785 |
| 2025-10-31 | 2.1724 | 2.1724 |
| 2025-10-30 | 2.2125 | 2.2125 |
| 2025-10-29 | 2.2338 | 2.2338 |
| 2025-10-28 | 2.1901 | 2.1901 |
| 2025-10-27 | 2.1980 | 2.1980 |
| 2025-10-24 | 2.1482 | 2.1482 |
| 2025-10-23 | 2.0879 | 2.0879 |
| 2025-10-22 | 2.1035 | 2.1035 |
| 2025-10-21 | 2.1228 | 2.1228 |
| 2025-10-20 | 2.0709 | 2.0709 |
| 2025-10-17 | 2.0346 | 2.0346 |
| 2025-10-16 | 2.1112 | 2.1112 |
| 2025-10-15 | 2.1077 | 2.1077 |
| 2025-10-14 | 2.0481 | 2.0481 |
| 2025-10-13 | 2.1198 | 2.1198 |
| 2025-10-10 | 2.1374 | 2.1374 |
| 2025-10-09 | 2.1863 | 2.1863 |
| 2025-09-30 | 2.1855 | 2.1855 |
| 2025-09-29 | 2.1822 | 2.1822 |
| 2025-09-26 | 2.1504 | 2.1504 |
| 2025-09-25 | 2.2083 | 2.2083 |
| 2025-09-24 | 2.1967 | 2.1967 |
| 2025-09-23 | 2.1919 | 2.1919 |
| 2025-09-22 | 2.1998 | 2.1998 |
| 2025-09-19 | 2.1695 | 2.1695 |
| 2025-09-18 | 2.1784 | 2.1784 |
| 2025-09-17 | 2.1569 | 2.1569 |
| 2025-09-16 | 2.1367 | 2.1367 |
| 2025-09-15 | 2.1318 | 2.1318 |
| 2025-09-12 | 2.1514 | 2.1514 |
