淳厚鑫淳(011346)
2026-03-06
1.2144
0.2146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
