淳厚欣享C(009939)
2026-05-25
3.0662
1.7083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 3.0662 | 3.0662 |
| 2026-05-22 | 3.0147 | 3.0147 |
| 2026-05-21 | 2.9101 | 2.9101 |
| 2026-05-20 | 3.0109 | 3.0109 |
| 2026-05-19 | 2.9741 | 2.9741 |
| 2026-05-18 | 2.9389 | 2.9389 |
| 2026-05-15 | 2.9306 | 2.9306 |
| 2026-05-14 | 2.9785 | 2.9785 |
| 2026-05-13 | 3.0430 | 3.0430 |
| 2026-05-12 | 2.9583 | 2.9583 |
| 2026-05-11 | 2.9582 | 2.9582 |
| 2026-05-08 | 2.8836 | 2.8836 |
| 2026-05-07 | 2.8977 | 2.8977 |
| 2026-05-06 | 2.8423 | 2.8423 |
| 2026-04-30 | 2.7781 | 2.7781 |
| 2026-04-29 | 2.7866 | 2.7866 |
| 2026-04-28 | 2.7559 | 2.7559 |
| 2026-04-27 | 2.7681 | 2.7681 |
| 2026-04-24 | 2.7603 | 2.7603 |
| 2026-04-23 | 2.7771 | 2.7771 |
| 2026-04-22 | 2.7920 | 2.7920 |
| 2026-04-21 | 2.7362 | 2.7362 |
| 2026-04-20 | 2.7076 | 2.7076 |
| 2026-04-17 | 2.7090 | 2.7090 |
| 2026-04-16 | 2.6978 | 2.6978 |
| 2026-04-15 | 2.6137 | 2.6137 |
| 2026-04-14 | 2.6393 | 2.6393 |
| 2026-04-13 | 2.6064 | 2.6064 |
| 2026-04-10 | 2.5998 | 2.5998 |
| 2026-04-09 | 2.5498 | 2.5498 |
| 2026-04-08 | 2.5314 | 2.5314 |
| 2026-04-07 | 2.4315 | 2.4315 |
| 2026-04-03 | 2.4191 | 2.4191 |
| 2026-04-02 | 2.4180 | 2.4180 |
| 2026-04-01 | 2.4560 | 2.4560 |
| 2026-03-31 | 2.3977 | 2.3977 |
| 2026-03-30 | 2.4501 | 2.4501 |
| 2026-03-27 | 2.4363 | 2.4363 |
| 2026-03-26 | 2.3930 | 2.3930 |
| 2026-03-25 | 2.4353 | 2.4353 |
| 2026-03-24 | 2.3801 | 2.3801 |
| 2026-03-23 | 2.3256 | 2.3256 |
| 2026-03-20 | 2.4161 | 2.4161 |
| 2026-03-19 | 2.4179 | 2.4179 |
| 2026-03-18 | 2.4925 | 2.4925 |
| 2026-03-17 | 2.4525 | 2.4525 |
| 2026-03-16 | 2.5007 | 2.5007 |
| 2026-03-13 | 2.5056 | 2.5056 |
| 2026-03-12 | 2.5292 | 2.5292 |
| 2026-03-11 | 2.5595 | 2.5595 |
| 2026-03-10 | 2.5661 | 2.5661 |
| 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 |
