淳厚欣享C(009939)
2025-12-29
2.2696
-1.0766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 2.1557 | 2.1557 |
| 2025-09-10 | 2.0898 | 2.0898 |
| 2025-09-09 | 2.0652 | 2.0652 |
| 2025-09-08 | 2.0817 | 2.0817 |
| 2025-09-05 | 2.1124 | 2.1124 |
| 2025-09-04 | 2.0128 | 2.0128 |
| 2025-09-03 | 2.1176 | 2.1176 |
| 2025-09-02 | 2.0863 | 2.0863 |
| 2025-09-01 | 2.1663 | 2.1663 |
| 2025-08-29 | 2.1101 | 2.1101 |
| 2025-08-28 | 2.0856 | 2.0856 |
| 2025-08-27 | 2.0259 | 2.0259 |
| 2025-08-26 | 2.0486 | 2.0486 |
| 2025-08-25 | 2.0585 | 2.0585 |
| 2025-08-22 | 2.0130 | 2.0130 |
| 2025-08-21 | 1.9722 | 1.9722 |
| 2025-08-20 | 1.9763 | 1.9763 |
| 2025-08-19 | 1.9899 | 1.9899 |
| 2025-08-18 | 1.9971 | 1.9971 |
| 2025-08-15 | 1.9487 | 1.9487 |
| 2025-08-14 | 1.9044 | 1.9044 |
| 2025-08-13 | 1.9325 | 1.9325 |
| 2025-08-12 | 1.8621 | 1.8621 |
| 2025-08-11 | 1.8559 | 1.8559 |
| 2025-08-08 | 1.8327 | 1.8327 |
| 2025-08-07 | 1.8309 | 1.8309 |
| 2025-08-06 | 1.8619 | 1.8619 |
| 2025-08-05 | 1.8577 | 1.8577 |
| 2025-08-04 | 1.8264 | 1.8264 |
| 2025-08-01 | 1.8205 | 1.8205 |
| 2025-07-31 | 1.8566 | 1.8566 |
| 2025-07-30 | 1.8600 | 1.8600 |
| 2025-07-29 | 1.8875 | 1.8875 |
| 2025-07-28 | 1.8289 | 1.8289 |
| 2025-07-25 | 1.7783 | 1.7783 |
| 2025-07-24 | 1.7841 | 1.7841 |
| 2025-07-23 | 1.7705 | 1.7705 |
| 2025-07-22 | 1.7743 | 1.7743 |
| 2025-07-21 | 1.7680 | 1.7680 |
| 2025-07-18 | 1.7614 | 1.7614 |
| 2025-07-17 | 1.7613 | 1.7613 |
| 2025-07-16 | 1.7043 | 1.7043 |
| 2025-07-15 | 1.6982 | 1.6982 |
| 2025-07-14 | 1.6479 | 1.6479 |
| 2025-07-11 | 1.6205 | 1.6205 |
| 2025-07-10 | 1.5990 | 1.5990 |
| 2025-07-09 | 1.6009 | 1.6009 |
| 2025-07-08 | 1.5932 | 1.5932 |
| 2025-07-07 | 1.5797 | 1.5797 |
