淳厚欣颐(010551)
2025-12-26
1.3670
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3670 | 1.3670 |
| 2025-12-25 | 1.3666 | 1.3666 |
| 2025-12-24 | 1.3642 | 1.3642 |
| 2025-12-23 | 1.3632 | 1.3632 |
| 2025-12-22 | 1.3632 | 1.3632 |
| 2025-12-19 | 1.3576 | 1.3576 |
| 2025-12-18 | 1.3460 | 1.3460 |
| 2025-12-17 | 1.3619 | 1.3619 |
| 2025-12-16 | 1.3444 | 1.3444 |
| 2025-12-15 | 1.3616 | 1.3616 |
| 2025-12-12 | 1.3739 | 1.3739 |
| 2025-12-11 | 1.3614 | 1.3614 |
| 2025-12-10 | 1.3663 | 1.3663 |
| 2025-12-09 | 1.3621 | 1.3621 |
| 2025-12-08 | 1.3809 | 1.3809 |
| 2025-12-05 | 1.3829 | 1.3829 |
| 2025-12-04 | 1.3726 | 1.3726 |
| 2025-12-03 | 1.3761 | 1.3761 |
| 2025-12-02 | 1.3888 | 1.3888 |
| 2025-12-01 | 1.3932 | 1.3932 |
| 2025-11-28 | 1.3900 | 1.3900 |
| 2025-11-27 | 1.3845 | 1.3845 |
| 2025-11-26 | 1.3907 | 1.3907 |
| 2025-11-25 | 1.3967 | 1.3967 |
| 2025-11-24 | 1.3866 | 1.3866 |
| 2025-11-21 | 1.3706 | 1.3706 |
| 2025-11-20 | 1.4063 | 1.4063 |
| 2025-11-19 | 1.4110 | 1.4110 |
| 2025-11-18 | 1.4122 | 1.4122 |
| 2025-11-17 | 1.4393 | 1.4393 |
| 2025-11-14 | 1.4451 | 1.4451 |
| 2025-11-13 | 1.4738 | 1.4738 |
| 2025-11-12 | 1.4455 | 1.4455 |
| 2025-11-11 | 1.4423 | 1.4423 |
| 2025-11-10 | 1.4456 | 1.4456 |
| 2025-11-07 | 1.4280 | 1.4280 |
| 2025-11-06 | 1.4390 | 1.4390 |
| 2025-11-05 | 1.4157 | 1.4157 |
| 2025-11-04 | 1.4015 | 1.4015 |
| 2025-11-03 | 1.4183 | 1.4183 |
| 2025-10-31 | 1.4237 | 1.4237 |
| 2025-10-30 | 1.4324 | 1.4324 |
| 2025-10-29 | 1.4443 | 1.4443 |
| 2025-10-28 | 1.4311 | 1.4311 |
| 2025-10-27 | 1.4481 | 1.4481 |
| 2025-10-24 | 1.4255 | 1.4255 |
| 2025-10-23 | 1.4101 | 1.4101 |
| 2025-10-22 | 1.3994 | 1.3994 |
| 2025-10-21 | 1.4132 | 1.4132 |
| 2025-10-20 | 1.4006 | 1.4006 |
| 2025-10-17 | 1.3762 | 1.3762 |
| 2025-10-16 | 1.4194 | 1.4194 |
| 2025-10-15 | 1.4173 | 1.4173 |
| 2025-10-14 | 1.3867 | 1.3867 |
| 2025-10-13 | 1.4113 | 1.4113 |
| 2025-10-10 | 1.4306 | 1.4306 |
| 2025-10-09 | 1.4583 | 1.4583 |
| 2025-09-30 | 1.4616 | 1.4616 |
| 2025-09-29 | 1.4515 | 1.4515 |
| 2025-09-26 | 1.4252 | 1.4252 |
| 2025-09-25 | 1.4418 | 1.4418 |
| 2025-09-24 | 1.4429 | 1.4429 |
| 2025-09-23 | 1.4100 | 1.4100 |
| 2025-09-22 | 1.4218 | 1.4218 |
| 2025-09-19 | 1.4213 | 1.4213 |
| 2025-09-18 | 1.4182 | 1.4182 |
| 2025-09-17 | 1.4312 | 1.4312 |
| 2025-09-16 | 1.4041 | 1.4041 |
| 2025-09-15 | 1.4031 | 1.4031 |
| 2025-09-12 | 1.3975 | 1.3975 |
| 2025-09-11 | 1.3944 | 1.3944 |
| 2025-09-10 | 1.3773 | 1.3773 |
| 2025-09-09 | 1.3748 | 1.3748 |
| 2025-09-08 | 1.3722 | 1.3722 |
| 2025-09-05 | 1.3510 | 1.3510 |
| 2025-09-04 | 1.3215 | 1.3215 |
| 2025-09-03 | 1.3371 | 1.3371 |
| 2025-09-02 | 1.3453 | 1.3453 |
| 2025-09-01 | 1.3678 | 1.3678 |
| 2025-08-29 | 1.3422 | 1.3422 |
| 2025-08-28 | 1.3306 | 1.3306 |
| 2025-08-27 | 1.3322 | 1.3322 |
| 2025-08-26 | 1.3597 | 1.3597 |
| 2025-08-25 | 1.3685 | 1.3685 |
| 2025-08-22 | 1.3378 | 1.3378 |
| 2025-08-21 | 1.3257 | 1.3257 |
| 2025-08-20 | 1.3273 | 1.3273 |
| 2025-08-19 | 1.3254 | 1.3254 |
| 2025-08-18 | 1.3265 | 1.3265 |
| 2025-08-15 | 1.3236 | 1.3236 |
| 2025-08-14 | 1.3105 | 1.3105 |
| 2025-08-13 | 1.3097 | 1.3097 |
| 2025-08-12 | 1.2821 | 1.2821 |
| 2025-08-11 | 1.2774 | 1.2774 |
| 2025-08-08 | 1.2597 | 1.2597 |
| 2025-08-07 | 1.2658 | 1.2658 |
| 2025-08-06 | 1.2641 | 1.2641 |
| 2025-08-05 | 1.2570 | 1.2570 |
| 2025-08-04 | 1.2486 | 1.2486 |
| 2025-08-01 | 1.2418 | 1.2418 |
| 2025-07-31 | 1.2505 | 1.2505 |
| 2025-07-30 | 1.2800 | 1.2800 |
| 2025-07-29 | 1.2895 | 1.2895 |
| 2025-07-28 | 1.2870 | 1.2870 |
| 2025-07-25 | 1.2840 | 1.2840 |
| 2025-07-24 | 1.2962 | 1.2962 |
| 2025-07-23 | 1.2869 | 1.2869 |
| 2025-07-22 | 1.2753 | 1.2753 |
| 2025-07-21 | 1.2605 | 1.2605 |
| 2025-07-18 | 1.2498 | 1.2498 |
| 2025-07-17 | 1.2396 | 1.2396 |
| 2025-07-16 | 1.2333 | 1.2333 |
| 2025-07-15 | 1.2350 | 1.2350 |
| 2025-07-14 | 1.2296 | 1.2296 |
| 2025-07-11 | 1.2249 | 1.2249 |
| 2025-07-10 | 1.2236 | 1.2236 |
| 2025-07-09 | 1.2139 | 1.2139 |
| 2025-07-08 | 1.2191 | 1.2191 |
| 2025-07-07 | 1.2078 | 1.2078 |
| 2025-07-04 | 1.2082 | 1.2082 |
