淳厚利加混合A(011563)
2025-12-31
1.1784
-0.1017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1784 | 1.1784 |
| 2025-12-30 | 1.1796 | 1.1796 |
| 2025-12-29 | 1.1757 | 1.1757 |
| 2025-12-26 | 1.1813 | 1.1813 |
| 2025-12-25 | 1.1822 | 1.1822 |
| 2025-12-24 | 1.1826 | 1.1826 |
| 2025-12-23 | 1.1830 | 1.1830 |
| 2025-12-22 | 1.1823 | 1.1823 |
| 2025-12-19 | 1.1783 | 1.1783 |
| 2025-12-18 | 1.1746 | 1.1746 |
| 2025-12-17 | 1.1793 | 1.1793 |
| 2025-12-16 | 1.1733 | 1.1733 |
| 2025-12-15 | 1.1814 | 1.1814 |
| 2025-12-12 | 1.1904 | 1.1904 |
| 2025-12-11 | 1.1830 | 1.1830 |
| 2025-12-10 | 1.1824 | 1.1824 |
| 2025-12-09 | 1.1812 | 1.1812 |
| 2025-12-08 | 1.1882 | 1.1882 |
| 2025-12-05 | 1.1868 | 1.1868 |
| 2025-12-04 | 1.1839 | 1.1839 |
| 2025-12-03 | 1.1774 | 1.1774 |
| 2025-12-02 | 1.1811 | 1.1811 |
| 2025-12-01 | 1.1853 | 1.1853 |
| 2025-11-28 | 1.1786 | 1.1786 |
| 2025-11-27 | 1.1774 | 1.1774 |
| 2025-11-26 | 1.1782 | 1.1782 |
| 2025-11-25 | 1.1781 | 1.1781 |
| 2025-11-24 | 1.1736 | 1.1736 |
| 2025-11-21 | 1.1649 | 1.1649 |
| 2025-11-20 | 1.1752 | 1.1752 |
| 2025-11-19 | 1.1822 | 1.1822 |
| 2025-11-18 | 1.1837 | 1.1837 |
| 2025-11-17 | 1.1873 | 1.1873 |
| 2025-11-14 | 1.1931 | 1.1931 |
| 2025-11-13 | 1.2051 | 1.2051 |
| 2025-11-12 | 1.1966 | 1.1966 |
| 2025-11-11 | 1.1960 | 1.1960 |
| 2025-11-10 | 1.1965 | 1.1965 |
| 2025-11-07 | 1.1922 | 1.1922 |
| 2025-11-06 | 1.1971 | 1.1971 |
| 2025-11-05 | 1.1879 | 1.1879 |
| 2025-11-04 | 1.1875 | 1.1875 |
| 2025-11-03 | 1.1942 | 1.1942 |
| 2025-10-31 | 1.1956 | 1.1956 |
| 2025-10-30 | 1.2070 | 1.2070 |
| 2025-10-29 | 1.2087 | 1.2087 |
| 2025-10-28 | 1.2041 | 1.2041 |
| 2025-10-27 | 1.2073 | 1.2073 |
| 2025-10-24 | 1.1983 | 1.1983 |
| 2025-10-23 | 1.1943 | 1.1943 |
| 2025-10-22 | 1.1898 | 1.1898 |
| 2025-10-21 | 1.1936 | 1.1936 |
| 2025-10-20 | 1.1893 | 1.1893 |
| 2025-10-17 | 1.1814 | 1.1814 |
| 2025-10-16 | 1.1946 | 1.1946 |
| 2025-10-15 | 1.1981 | 1.1981 |
| 2025-10-14 | 1.1880 | 1.1880 |
| 2025-10-13 | 1.2045 | 1.2045 |
| 2025-10-10 | 1.2113 | 1.2113 |
| 2025-10-09 | 1.2311 | 1.2311 |
| 2025-09-30 | 1.2261 | 1.2261 |
| 2025-09-29 | 1.2230 | 1.2230 |
| 2025-09-26 | 1.2116 | 1.2116 |
| 2025-09-25 | 1.2228 | 1.2228 |
| 2025-09-24 | 1.2200 | 1.2200 |
| 2025-09-23 | 1.2011 | 1.2011 |
| 2025-09-22 | 1.1995 | 1.1995 |
| 2025-09-19 | 1.1996 | 1.1996 |
| 2025-09-18 | 1.1999 | 1.1999 |
| 2025-09-17 | 1.2060 | 1.2060 |
| 2025-09-16 | 1.1918 | 1.1918 |
| 2025-09-15 | 1.1918 | 1.1918 |
| 2025-09-12 | 1.1845 | 1.1845 |
| 2025-09-11 | 1.1784 | 1.1784 |
| 2025-09-10 | 1.1751 | 1.1751 |
| 2025-09-09 | 1.1752 | 1.1752 |
| 2025-09-08 | 1.1715 | 1.1715 |
| 2025-09-05 | 1.1647 | 1.1647 |
| 2025-09-04 | 1.1532 | 1.1532 |
| 2025-09-03 | 1.1658 | 1.1658 |
| 2025-09-02 | 1.1673 | 1.1673 |
| 2025-09-01 | 1.1676 | 1.1676 |
| 2025-08-29 | 1.1533 | 1.1533 |
| 2025-08-28 | 1.1498 | 1.1498 |
| 2025-08-27 | 1.1522 | 1.1522 |
| 2025-08-26 | 1.1602 | 1.1602 |
| 2025-08-25 | 1.1597 | 1.1597 |
| 2025-08-22 | 1.1464 | 1.1464 |
| 2025-08-21 | 1.1356 | 1.1356 |
| 2025-08-20 | 1.1378 | 1.1378 |
| 2025-08-19 | 1.1326 | 1.1326 |
| 2025-08-18 | 1.1342 | 1.1342 |
| 2025-08-15 | 1.1339 | 1.1339 |
| 2025-08-14 | 1.1342 | 1.1342 |
| 2025-08-13 | 1.1319 | 1.1319 |
| 2025-08-12 | 1.1185 | 1.1185 |
| 2025-08-11 | 1.1178 | 1.1178 |
| 2025-08-08 | 1.1162 | 1.1162 |
| 2025-08-07 | 1.1203 | 1.1203 |
| 2025-08-06 | 1.1225 | 1.1225 |
| 2025-08-05 | 1.1198 | 1.1198 |
| 2025-08-04 | 1.1169 | 1.1169 |
| 2025-08-01 | 1.1111 | 1.1111 |
| 2025-07-31 | 1.1138 | 1.1138 |
| 2025-07-30 | 1.1253 | 1.1253 |
| 2025-07-29 | 1.1291 | 1.1291 |
| 2025-07-28 | 1.1290 | 1.1290 |
| 2025-07-25 | 1.1282 | 1.1282 |
| 2025-07-24 | 1.1345 | 1.1345 |
| 2025-07-23 | 1.1329 | 1.1329 |
| 2025-07-22 | 1.1256 | 1.1256 |
| 2025-07-21 | 1.1188 | 1.1188 |
| 2025-07-18 | 1.1149 | 1.1149 |
| 2025-07-17 | 1.1073 | 1.1073 |
| 2025-07-16 | 1.1089 | 1.1089 |
| 2025-07-15 | 1.1102 | 1.1102 |
| 2025-07-14 | 1.1057 | 1.1057 |
| 2025-07-11 | 1.1055 | 1.1055 |
| 2025-07-10 | 1.1039 | 1.1039 |
| 2025-07-09 | 1.1040 | 1.1040 |
