淳厚鑫淳(011346)
2026-01-14
1.0800
1.3323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0800 | 1.0800 |
| 2026-01-13 | 1.0658 | 1.0658 |
| 2026-01-12 | 1.0622 | 1.0622 |
| 2026-01-09 | 1.0535 | 1.0535 |
| 2026-01-08 | 1.0289 | 1.0289 |
| 2026-01-07 | 1.0409 | 1.0409 |
| 2026-01-06 | 1.0265 | 1.0265 |
| 2026-01-05 | 1.0027 | 1.0027 |
| 2025-12-31 | 0.9796 | 0.9796 |
| 2025-12-30 | 0.9783 | 0.9783 |
| 2025-12-29 | 0.9789 | 0.9789 |
| 2025-12-26 | 0.9971 | 0.9971 |
| 2025-12-25 | 0.9878 | 0.9878 |
| 2025-12-24 | 0.9908 | 0.9908 |
| 2025-12-23 | 0.9979 | 0.9979 |
| 2025-12-22 | 0.9928 | 0.9928 |
| 2025-12-19 | 0.9748 | 0.9748 |
| 2025-12-18 | 0.9633 | 0.9633 |
| 2025-12-17 | 0.9714 | 0.9714 |
| 2025-12-16 | 0.9490 | 0.9490 |
| 2025-12-15 | 0.9633 | 0.9633 |
| 2025-12-12 | 0.9692 | 0.9692 |
| 2025-12-11 | 0.9537 | 0.9537 |
| 2025-12-10 | 0.9651 | 0.9651 |
| 2025-12-09 | 0.9643 | 0.9643 |
| 2025-12-08 | 0.9799 | 0.9799 |
| 2025-12-05 | 0.9836 | 0.9836 |
| 2025-12-04 | 0.9703 | 0.9703 |
| 2025-12-03 | 0.9679 | 0.9679 |
| 2025-12-02 | 0.9712 | 0.9712 |
| 2025-12-01 | 0.9811 | 0.9811 |
| 2025-11-28 | 0.9789 | 0.9789 |
| 2025-11-27 | 0.9715 | 0.9715 |
| 2025-11-26 | 0.9712 | 0.9712 |
| 2025-11-25 | 0.9756 | 0.9756 |
| 2025-11-24 | 0.9556 | 0.9556 |
| 2025-11-21 | 0.9426 | 0.9426 |
| 2025-11-20 | 0.9768 | 0.9768 |
| 2025-11-19 | 0.9843 | 0.9843 |
| 2025-11-18 | 0.9822 | 0.9822 |
| 2025-11-17 | 1.0054 | 1.0054 |
| 2025-11-14 | 1.0224 | 1.0224 |
| 2025-11-13 | 1.0422 | 1.0422 |
| 2025-11-12 | 1.0212 | 1.0212 |
| 2025-11-11 | 1.0096 | 1.0096 |
| 2025-11-10 | 1.0126 | 1.0126 |
| 2025-11-07 | 1.0060 | 1.0060 |
| 2025-11-06 | 1.0117 | 1.0117 |
| 2025-11-05 | 0.9937 | 0.9937 |
| 2025-11-04 | 0.9988 | 0.9988 |
| 2025-11-03 | 1.0253 | 1.0253 |
| 2025-10-31 | 1.0106 | 1.0106 |
| 2025-10-30 | 1.0228 | 1.0228 |
| 2025-10-29 | 1.0223 | 1.0223 |
| 2025-10-28 | 1.0060 | 1.0060 |
| 2025-10-27 | 1.0192 | 1.0192 |
| 2025-10-24 | 1.0070 | 1.0070 |
| 2025-10-23 | 0.9979 | 0.9979 |
| 2025-10-22 | 0.9986 | 0.9986 |
| 2025-10-21 | 1.0094 | 1.0094 |
| 2025-10-20 | 0.9921 | 0.9921 |
| 2025-10-17 | 0.9861 | 0.9861 |
| 2025-10-16 | 1.0161 | 1.0161 |
| 2025-10-15 | 1.0139 | 1.0139 |
| 2025-10-14 | 0.9906 | 0.9906 |
| 2025-10-13 | 1.0274 | 1.0274 |
| 2025-10-10 | 1.0275 | 1.0275 |
| 2025-10-09 | 1.0518 | 1.0518 |
| 2025-09-30 | 1.0380 | 1.0380 |
| 2025-09-29 | 1.0095 | 1.0095 |
| 2025-09-26 | 0.9812 | 0.9812 |
| 2025-09-25 | 0.9936 | 0.9936 |
| 2025-09-24 | 0.9906 | 0.9906 |
| 2025-09-23 | 0.9844 | 0.9844 |
| 2025-09-22 | 0.9953 | 0.9953 |
| 2025-09-19 | 0.9841 | 0.9841 |
| 2025-09-18 | 0.9897 | 0.9897 |
| 2025-09-17 | 0.9994 | 0.9994 |
| 2025-09-16 | 0.9993 | 0.9993 |
| 2025-09-15 | 1.0009 | 1.0009 |
| 2025-09-12 | 1.0026 | 1.0026 |
| 2025-09-11 | 0.9913 | 0.9913 |
| 2025-09-10 | 0.9822 | 0.9822 |
| 2025-09-09 | 0.9940 | 0.9940 |
| 2025-09-08 | 0.9901 | 0.9901 |
| 2025-09-05 | 0.9842 | 0.9842 |
| 2025-09-04 | 0.9533 | 0.9533 |
| 2025-09-03 | 0.9730 | 0.9730 |
| 2025-09-02 | 0.9660 | 0.9660 |
| 2025-09-01 | 0.9761 | 0.9761 |
| 2025-08-29 | 0.9520 | 0.9520 |
| 2025-08-28 | 0.9345 | 0.9345 |
| 2025-08-27 | 0.9337 | 0.9337 |
| 2025-08-26 | 0.9608 | 0.9608 |
| 2025-08-25 | 0.9555 | 0.9555 |
| 2025-08-22 | 0.9532 | 0.9532 |
| 2025-08-21 | 0.9425 | 0.9425 |
| 2025-08-20 | 0.9400 | 0.9400 |
| 2025-08-19 | 0.9480 | 0.9480 |
| 2025-08-18 | 0.9506 | 0.9506 |
| 2025-08-15 | 0.9310 | 0.9310 |
| 2025-08-14 | 0.9182 | 0.9182 |
| 2025-08-13 | 0.9084 | 0.9084 |
| 2025-08-12 | 0.8844 | 0.8844 |
| 2025-08-11 | 0.8901 | 0.8901 |
| 2025-08-08 | 0.8802 | 0.8802 |
| 2025-08-07 | 0.8923 | 0.8923 |
| 2025-08-06 | 0.8999 | 0.8999 |
| 2025-08-05 | 0.8928 | 0.8928 |
| 2025-08-04 | 0.8691 | 0.8691 |
| 2025-08-01 | 0.8606 | 0.8606 |
| 2025-07-31 | 0.8617 | 0.8617 |
| 2025-07-30 | 0.8766 | 0.8766 |
| 2025-07-29 | 0.8888 | 0.8888 |
| 2025-07-28 | 0.8744 | 0.8744 |
| 2025-07-25 | 0.8696 | 0.8696 |
| 2025-07-24 | 0.8796 | 0.8796 |
| 2025-07-23 | 0.8675 | 0.8675 |
| 2025-07-22 | 0.8647 | 0.8647 |
| 2025-07-21 | 0.8654 | 0.8654 |
