淳厚利加混合A(011563)
2026-08-21
1.2274
0.2532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.2274 | 1.2274 |
| 2026-08-20 | 1.2243 | 1.2243 |
| 2026-08-19 | 1.2195 | 1.2195 |
| 2026-08-18 | 1.2413 | 1.2413 |
| 2026-08-17 | 1.2421 | 1.2421 |
| 2026-08-14 | 1.2247 | 1.2247 |
| 2026-08-13 | 1.2267 | 1.2267 |
| 2026-08-12 | 1.2369 | 1.2369 |
| 2026-08-11 | 1.2359 | 1.2359 |
| 2026-08-10 | 1.2499 | 1.2499 |
| 2026-08-07 | 1.2433 | 1.2433 |
| 2026-08-06 | 1.2365 | 1.2365 |
| 2026-08-05 | 1.2354 | 1.2354 |
| 2026-08-04 | 1.2113 | 1.2113 |
| 2026-08-03 | 1.1959 | 1.1959 |
| 2026-07-31 | 1.2137 | 1.2137 |
| 2026-07-30 | 1.2025 | 1.2025 |
| 2026-07-29 | 1.2154 | 1.2154 |
| 2026-07-28 | 1.2122 | 1.2122 |
| 2026-07-27 | 1.2295 | 1.2295 |
| 2026-07-24 | 1.2206 | 1.2206 |
| 2026-07-23 | 1.2214 | 1.2214 |
| 2026-07-22 | 1.2260 | 1.2260 |
| 2026-07-21 | 1.2333 | 1.2333 |
| 2026-07-20 | 1.1993 | 1.1993 |
| 2026-07-17 | 1.1975 | 1.1975 |
| 2026-07-16 | 1.2195 | 1.2195 |
| 2026-07-15 | 1.2286 | 1.2286 |
| 2026-07-14 | 1.2422 | 1.2422 |
| 2026-07-13 | 1.2290 | 1.2290 |
| 2026-07-10 | 1.2452 | 1.2452 |
| 2026-07-09 | 1.2716 | 1.2716 |
| 2026-07-08 | 1.2423 | 1.2423 |
| 2026-07-07 | 1.2350 | 1.2350 |
| 2026-07-06 | 1.2334 | 1.2334 |
| 2026-07-03 | 1.2355 | 1.2355 |
| 2026-07-02 | 1.2322 | 1.2322 |
| 2026-07-01 | 1.2649 | 1.2649 |
| 2026-06-30 | 1.2622 | 1.2622 |
| 2026-06-29 | 1.2606 | 1.2606 |
| 2026-06-26 | 1.2268 | 1.2268 |
| 2026-06-25 | 1.2291 | 1.2291 |
| 2026-06-24 | 1.2279 | 1.2279 |
| 2026-06-23 | 1.2167 | 1.2167 |
| 2026-06-22 | 1.2264 | 1.2264 |
| 2026-06-18 | 1.2101 | 1.2101 |
| 2026-06-17 | 1.2102 | 1.2102 |
| 2026-06-16 | 1.1908 | 1.1908 |
| 2026-06-15 | 1.1933 | 1.1933 |
| 2026-06-12 | 1.1833 | 1.1833 |
| 2026-06-11 | 1.1751 | 1.1751 |
| 2026-06-10 | 1.1742 | 1.1742 |
| 2026-06-09 | 1.1719 | 1.1719 |
| 2026-06-08 | 1.1595 | 1.1595 |
| 2026-06-05 | 1.1712 | 1.1712 |
| 2026-06-04 | 1.1819 | 1.1819 |
| 2026-06-03 | 1.1775 | 1.1775 |
| 2026-06-02 | 1.1782 | 1.1782 |
| 2026-06-01 | 1.1596 | 1.1596 |
| 2026-05-29 | 1.1660 | 1.1660 |
| 2026-05-28 | 1.1761 | 1.1761 |
| 2026-05-27 | 1.1790 | 1.1790 |
| 2026-05-26 | 1.1944 | 1.1944 |
| 2026-05-25 | 1.1980 | 1.1980 |
| 2026-05-22 | 1.1891 | 1.1891 |
| 2026-05-21 | 1.1822 | 1.1822 |
| 2026-05-20 | 1.1986 | 1.1986 |
| 2026-05-19 | 1.1885 | 1.1885 |
| 2026-05-18 | 1.1772 | 1.1772 |
| 2026-05-15 | 1.1804 | 1.1804 |
| 2026-05-14 | 1.1835 | 1.1835 |
| 2026-05-13 | 1.1932 | 1.1932 |
| 2026-05-12 | 1.1808 | 1.1808 |
| 2026-05-11 | 1.1828 | 1.1828 |
| 2026-05-08 | 1.1730 | 1.1730 |
| 2026-05-07 | 1.1806 | 1.1806 |
| 2026-05-06 | 1.1722 | 1.1722 |
| 2026-04-30 | 1.1664 | 1.1664 |
| 2026-04-29 | 1.1669 | 1.1669 |
| 2026-04-28 | 1.1587 | 1.1587 |
| 2026-04-27 | 1.1613 | 1.1613 |
| 2026-04-24 | 1.1606 | 1.1606 |
| 2026-04-23 | 1.1595 | 1.1595 |
| 2026-04-22 | 1.1620 | 1.1620 |
| 2026-04-21 | 1.1618 | 1.1618 |
| 2026-04-20 | 1.1625 | 1.1625 |
| 2026-04-17 | 1.1641 | 1.1641 |
| 2026-04-16 | 1.1672 | 1.1672 |
| 2026-04-15 | 1.1544 | 1.1544 |
| 2026-04-14 | 1.1538 | 1.1538 |
| 2026-04-13 | 1.1449 | 1.1449 |
| 2026-04-10 | 1.1508 | 1.1508 |
| 2026-04-09 | 1.1478 | 1.1478 |
| 2026-04-08 | 1.1503 | 1.1503 |
| 2026-04-07 | 1.1235 | 1.1235 |
| 2026-04-03 | 1.1250 | 1.1250 |
| 2026-04-02 | 1.1291 | 1.1291 |
| 2026-04-01 | 1.1392 | 1.1392 |
| 2026-03-31 | 1.1287 | 1.1287 |
| 2026-03-30 | 1.1384 | 1.1384 |
| 2026-03-27 | 1.1377 | 1.1377 |
| 2026-03-26 | 1.1313 | 1.1313 |
| 2026-03-25 | 1.1410 | 1.1410 |
| 2026-03-24 | 1.1342 | 1.1342 |
| 2026-03-23 | 1.1232 | 1.1232 |
| 2026-03-20 | 1.1386 | 1.1386 |
| 2026-03-19 | 1.1422 | 1.1422 |
| 2026-03-18 | 1.1592 | 1.1592 |
| 2026-03-17 | 1.1572 | 1.1572 |
| 2026-03-16 | 1.1592 | 1.1592 |
| 2026-03-13 | 1.1544 | 1.1544 |
| 2026-03-12 | 1.1565 | 1.1565 |
| 2026-03-11 | 1.1627 | 1.1627 |
| 2026-03-10 | 1.1630 | 1.1630 |
| 2026-03-09 | 1.1490 | 1.1490 |
| 2026-03-06 | 1.1558 | 1.1558 |
| 2026-03-05 | 1.1526 | 1.1526 |
| 2026-03-04 | 1.1520 | 1.1520 |
| 2026-03-03 | 1.1574 | 1.1574 |
| 2026-03-02 | 1.1724 | 1.1724 |
