淳厚欣享混合C(009939)
2023-12-07
1.1264
0.1422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.1264 | 1.1264 |
| 2023-12-06 | 1.1248 | 1.1248 |
| 2023-12-05 | 1.1212 | 1.1212 |
| 2023-12-04 | 1.1429 | 1.1429 |
| 2023-12-01 | 1.1500 | 1.1500 |
| 2023-11-30 | 1.1520 | 1.1520 |
| 2023-11-29 | 1.1557 | 1.1557 |
| 2023-11-28 | 1.1588 | 1.1588 |
| 2023-11-27 | 1.1551 | 1.1551 |
| 2023-11-24 | 1.1534 | 1.1534 |
| 2023-11-23 | 1.1636 | 1.1636 |
| 2023-11-22 | 1.1498 | 1.1498 |
| 2023-11-21 | 1.1604 | 1.1604 |
| 2023-11-20 | 1.1662 | 1.1662 |
| 2023-11-17 | 1.1561 | 1.1561 |
| 2023-11-16 | 1.1479 | 1.1479 |
| 2023-11-15 | 1.1552 | 1.1552 |
| 2023-11-14 | 1.1433 | 1.1433 |
| 2023-11-13 | 1.1470 | 1.1470 |
| 2023-11-10 | 1.1465 | 1.1465 |
| 2023-11-09 | 1.1537 | 1.1537 |
| 2023-11-08 | 1.1569 | 1.1569 |
| 2023-11-07 | 1.1481 | 1.1481 |
| 2023-11-06 | 1.1509 | 1.1509 |
| 2023-11-03 | 1.1346 | 1.1346 |
| 2023-11-02 | 1.1257 | 1.1257 |
| 2023-11-01 | 1.1317 | 1.1317 |
| 2023-10-31 | 1.1292 | 1.1292 |
| 2023-10-30 | 1.1398 | 1.1398 |
| 2023-10-27 | 1.1424 | 1.1424 |
| 2023-10-26 | 1.1234 | 1.1234 |
| 2023-10-25 | 1.1187 | 1.1187 |
| 2023-10-24 | 1.1159 | 1.1159 |
| 2023-10-23 | 1.1033 | 1.1033 |
| 2023-10-20 | 1.1187 | 1.1187 |
| 2023-10-19 | 1.1284 | 1.1284 |
| 2023-10-18 | 1.1435 | 1.1435 |
| 2023-10-17 | 1.1565 | 1.1565 |
| 2023-10-16 | 1.1549 | 1.1549 |
| 2023-10-13 | 1.1660 | 1.1660 |
| 2023-10-12 | 1.1778 | 1.1778 |
| 2023-10-11 | 1.1755 | 1.1755 |
| 2023-10-10 | 1.1737 | 1.1737 |
| 2023-10-09 | 1.1865 | 1.1865 |
| 2023-09-28 | 1.1942 | 1.1942 |
| 2023-09-27 | 1.1966 | 1.1966 |
| 2023-09-26 | 1.1860 | 1.1860 |
| 2023-09-25 | 1.1856 | 1.1856 |
| 2023-09-22 | 1.1880 | 1.1880 |
| 2023-09-21 | 1.1683 | 1.1683 |
| 2023-09-20 | 1.1800 | 1.1800 |
| 2023-09-19 | 1.1829 | 1.1829 |
| 2023-09-18 | 1.1865 | 1.1865 |
| 2023-09-15 | 1.1801 | 1.1801 |
| 2023-09-14 | 1.1812 | 1.1812 |
| 2023-09-13 | 1.1858 | 1.1858 |
| 2023-09-12 | 1.1951 | 1.1951 |
| 2023-09-11 | 1.1977 | 1.1977 |
| 2023-09-08 | 1.1866 | 1.1866 |
| 2023-09-07 | 1.1911 | 1.1911 |
| 2023-09-06 | 1.2084 | 1.2084 |
| 2023-09-05 | 1.2125 | 1.2125 |
| 2023-09-04 | 1.2237 | 1.2237 |
| 2023-09-01 | 1.2174 | 1.2174 |
| 2023-08-31 | 1.2180 | 1.2180 |
| 2023-08-30 | 1.2271 | 1.2271 |
| 2023-08-29 | 1.2219 | 1.2219 |
| 2023-08-28 | 1.1860 | 1.1860 |
| 2023-08-25 | 1.1831 | 1.1831 |
| 2023-08-24 | 1.2036 | 1.2036 |
| 2023-08-23 | 1.1927 | 1.1927 |
| 2023-08-22 | 1.2051 | 1.2051 |
| 2023-08-21 | 1.1922 | 1.1922 |
| 2023-08-18 | 1.2028 | 1.2028 |
| 2023-08-17 | 1.2169 | 1.2169 |
| 2023-08-16 | 1.2049 | 1.2049 |
| 2023-08-15 | 1.2173 | 1.2173 |
| 2023-08-14 | 1.2258 | 1.2258 |
| 2023-08-11 | 1.2222 | 1.2222 |
| 2023-08-10 | 1.2423 | 1.2423 |
| 2023-08-09 | 1.2418 | 1.2418 |
| 2023-08-08 | 1.2544 | 1.2544 |
| 2023-08-07 | 1.2539 | 1.2539 |
| 2023-08-04 | 1.2565 | 1.2565 |
| 2023-08-03 | 1.2444 | 1.2444 |
| 2023-08-02 | 1.2431 | 1.2431 |
| 2023-08-01 | 1.2476 | 1.2476 |
| 2023-07-31 | 1.2495 | 1.2495 |
| 2023-07-28 | 1.2426 | 1.2426 |
| 2023-07-27 | 1.2340 | 1.2340 |
| 2023-07-26 | 1.2428 | 1.2428 |
| 2023-07-25 | 1.2555 | 1.2555 |
| 2023-07-24 | 1.2351 | 1.2351 |
| 2023-07-21 | 1.2344 | 1.2344 |
| 2023-07-20 | 1.2430 | 1.2430 |
| 2023-07-19 | 1.2573 | 1.2573 |
| 2023-07-18 | 1.2561 | 1.2561 |
| 2023-07-17 | 1.2638 | 1.2638 |
| 2023-07-14 | 1.2681 | 1.2681 |
| 2023-07-13 | 1.2673 | 1.2673 |
| 2023-07-12 | 1.2484 | 1.2484 |
| 2023-07-11 | 1.2643 | 1.2643 |
| 2023-07-10 | 1.2585 | 1.2585 |
| 2023-07-07 | 1.2541 | 1.2541 |
| 2023-07-06 | 1.2640 | 1.2640 |
| 2023-07-05 | 1.2674 | 1.2674 |
| 2023-07-04 | 1.2806 | 1.2806 |
| 2023-07-03 | 1.2776 | 1.2776 |
| 2023-06-30 | 1.2794 | 1.2794 |
| 2023-06-29 | 1.2771 | 1.2771 |
| 2023-06-28 | 1.2650 | 1.2650 |
| 2023-06-27 | 1.2647 | 1.2647 |
| 2023-06-26 | 1.2502 | 1.2502 |
| 2023-06-21 | 1.2866 | 1.2866 |
| 2023-06-20 | 1.3192 | 1.3192 |
| 2023-06-19 | 1.3211 | 1.3211 |
| 2023-06-16 | 1.3158 | 1.3158 |
| 2023-06-15 | 1.2986 | 1.2986 |
| 2023-06-14 | 1.2880 | 1.2880 |
| 2023-06-13 | 1.2800 | 1.2800 |
