淳厚鑫淳(011346)
2026-06-04
1.2184
2.1805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.2184 | 1.2184 |
| 2026-06-03 | 1.1924 | 1.1924 |
| 2026-06-02 | 1.1746 | 1.1746 |
| 2026-06-01 | 1.1419 | 1.1419 |
| 2026-05-29 | 1.1851 | 1.1851 |
| 2026-05-28 | 1.2045 | 1.2045 |
| 2026-05-27 | 1.1720 | 1.1720 |
| 2026-05-26 | 1.1744 | 1.1744 |
| 2026-05-25 | 1.1797 | 1.1797 |
| 2026-05-22 | 1.1427 | 1.1427 |
| 2026-05-21 | 1.1055 | 1.1055 |
| 2026-05-20 | 1.1423 | 1.1423 |
| 2026-05-19 | 1.1220 | 1.1220 |
| 2026-05-18 | 1.1195 | 1.1195 |
| 2026-05-15 | 1.1105 | 1.1105 |
| 2026-05-14 | 1.1223 | 1.1223 |
| 2026-05-13 | 1.1535 | 1.1535 |
| 2026-05-12 | 1.1436 | 1.1436 |
| 2026-05-11 | 1.1495 | 1.1495 |
| 2026-05-08 | 1.1332 | 1.1332 |
| 2026-05-07 | 1.1568 | 1.1568 |
| 2026-05-06 | 1.1688 | 1.1688 |
| 2026-04-30 | 1.1386 | 1.1386 |
| 2026-04-29 | 1.1437 | 1.1437 |
| 2026-04-28 | 1.1129 | 1.1129 |
| 2026-04-27 | 1.1104 | 1.1104 |
| 2026-04-24 | 1.1092 | 1.1092 |
| 2026-04-23 | 1.1151 | 1.1151 |
| 2026-04-22 | 1.1365 | 1.1365 |
| 2026-04-21 | 1.1083 | 1.1083 |
| 2026-04-20 | 1.0997 | 1.0997 |
| 2026-04-17 | 1.0949 | 1.0949 |
| 2026-04-16 | 1.0938 | 1.0938 |
| 2026-04-15 | 1.0801 | 1.0801 |
| 2026-04-14 | 1.0947 | 1.0947 |
| 2026-04-13 | 1.0987 | 1.0987 |
| 2026-04-10 | 1.0959 | 1.0959 |
| 2026-04-09 | 1.0899 | 1.0899 |
| 2026-04-08 | 1.0829 | 1.0829 |
| 2026-04-07 | 1.0628 | 1.0628 |
| 2026-04-03 | 1.0557 | 1.0557 |
| 2026-04-02 | 1.0569 | 1.0569 |
| 2026-04-01 | 1.0676 | 1.0676 |
| 2026-03-31 | 1.0414 | 1.0414 |
| 2026-03-30 | 1.0788 | 1.0788 |
| 2026-03-27 | 1.0575 | 1.0575 |
| 2026-03-26 | 1.0411 | 1.0411 |
| 2026-03-25 | 1.0679 | 1.0679 |
| 2026-03-24 | 1.0522 | 1.0522 |
| 2026-03-23 | 1.0277 | 1.0277 |
| 2026-03-20 | 1.0668 | 1.0668 |
| 2026-03-19 | 1.0801 | 1.0801 |
| 2026-03-18 | 1.1114 | 1.1114 |
| 2026-03-17 | 1.1023 | 1.1023 |
| 2026-03-16 | 1.1257 | 1.1257 |
| 2026-03-13 | 1.1446 | 1.1446 |
| 2026-03-12 | 1.1835 | 1.1835 |
| 2026-03-11 | 1.2059 | 1.2059 |
| 2026-03-10 | 1.2221 | 1.2221 |
| 2026-03-09 | 1.2025 | 1.2025 |
| 2026-03-06 | 1.2144 | 1.2144 |
| 2026-03-05 | 1.2118 | 1.2118 |
| 2026-03-04 | 1.2094 | 1.2094 |
| 2026-03-03 | 1.2143 | 1.2143 |
| 2026-03-02 | 1.2734 | 1.2734 |
| 2026-02-27 | 1.2396 | 1.2396 |
| 2026-02-26 | 1.2086 | 1.2086 |
| 2026-02-25 | 1.2049 | 1.2049 |
| 2026-02-24 | 1.1641 | 1.1641 |
| 2026-02-13 | 1.1488 | 1.1488 |
| 2026-02-12 | 1.1741 | 1.1741 |
| 2026-02-11 | 1.1568 | 1.1568 |
| 2026-02-10 | 1.1396 | 1.1396 |
| 2026-02-09 | 1.1538 | 1.1538 |
| 2026-02-06 | 1.1408 | 1.1408 |
| 2026-02-05 | 1.1428 | 1.1428 |
| 2026-02-04 | 1.1649 | 1.1649 |
| 2026-02-03 | 1.1607 | 1.1607 |
| 2026-02-02 | 1.1356 | 1.1356 |
| 2026-01-30 | 1.1923 | 1.1923 |
| 2026-01-29 | 1.2218 | 1.2218 |
| 2026-01-28 | 1.2476 | 1.2476 |
| 2026-01-27 | 1.2217 | 1.2217 |
| 2026-01-26 | 1.2136 | 1.2136 |
| 2026-01-23 | 1.1819 | 1.1819 |
| 2026-01-22 | 1.1570 | 1.1570 |
| 2026-01-21 | 1.1573 | 1.1573 |
| 2026-01-20 | 1.1283 | 1.1283 |
| 2026-01-19 | 1.1326 | 1.1326 |
| 2026-01-16 | 1.1118 | 1.1118 |
| 2026-01-15 | 1.1047 | 1.1047 |
| 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 |
