淳厚利加混合A(011563)
2026-03-12
1.1565
-0.5332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.1760 | 1.1760 |
| 2026-02-26 | 1.1775 | 1.1775 |
| 2026-02-25 | 1.1826 | 1.1826 |
| 2026-02-24 | 1.1789 | 1.1789 |
| 2026-02-13 | 1.1821 | 1.1821 |
| 2026-02-12 | 1.1880 | 1.1880 |
| 2026-02-11 | 1.1905 | 1.1905 |
| 2026-02-10 | 1.1884 | 1.1884 |
| 2026-02-09 | 1.1857 | 1.1857 |
| 2026-02-06 | 1.1758 | 1.1758 |
| 2026-02-05 | 1.1808 | 1.1808 |
| 2026-02-04 | 1.1905 | 1.1905 |
| 2026-02-03 | 1.1918 | 1.1918 |
| 2026-02-02 | 1.1842 | 1.1842 |
| 2026-01-30 | 1.2032 | 1.2032 |
| 2026-01-29 | 1.2116 | 1.2116 |
| 2026-01-28 | 1.2155 | 1.2155 |
| 2026-01-27 | 1.2056 | 1.2056 |
| 2026-01-26 | 1.1972 | 1.1972 |
| 2026-01-23 | 1.1995 | 1.1995 |
| 2026-01-22 | 1.1924 | 1.1924 |
| 2026-01-21 | 1.1991 | 1.1991 |
| 2026-01-20 | 1.1920 | 1.1920 |
| 2026-01-19 | 1.1956 | 1.1956 |
| 2026-01-16 | 1.2008 | 1.2008 |
| 2026-01-15 | 1.1988 | 1.1988 |
| 2026-01-14 | 1.1988 | 1.1988 |
| 2026-01-13 | 1.1972 | 1.1972 |
| 2026-01-12 | 1.1989 | 1.1989 |
| 2026-01-09 | 1.1893 | 1.1893 |
| 2026-01-08 | 1.1913 | 1.1913 |
| 2026-01-07 | 1.1967 | 1.1967 |
| 2026-01-06 | 1.1967 | 1.1967 |
| 2026-01-05 | 1.1913 | 1.1913 |
| 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 |
