淳厚利加混合A(011563)
2025-06-13
1.0953
-0.2913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0953 | 1.0953 |
| 2025-06-12 | 1.0985 | 1.0985 |
| 2025-06-11 | 1.1026 | 1.1026 |
| 2025-06-10 | 1.0999 | 1.0999 |
| 2025-06-09 | 1.1044 | 1.1044 |
| 2025-06-06 | 1.1014 | 1.1014 |
| 2025-06-05 | 1.1035 | 1.1035 |
| 2025-06-04 | 1.1017 | 1.1017 |
| 2025-06-03 | 1.0989 | 1.0989 |
| 2025-05-30 | 1.0935 | 1.0935 |
| 2025-05-29 | 1.0986 | 1.0986 |
| 2025-05-28 | 1.0947 | 1.0947 |
| 2025-05-27 | 1.0969 | 1.0969 |
| 2025-05-26 | 1.0948 | 1.0948 |
| 2025-05-23 | 1.1021 | 1.1021 |
| 2025-05-22 | 1.1025 | 1.1025 |
| 2025-05-21 | 1.1049 | 1.1049 |
| 2025-05-20 | 1.1016 | 1.1016 |
| 2025-05-19 | 1.0974 | 1.0974 |
| 2025-05-16 | 1.1004 | 1.1004 |
| 2025-05-15 | 1.1061 | 1.1061 |
| 2025-05-14 | 1.1101 | 1.1101 |
| 2025-05-13 | 1.1032 | 1.1032 |
| 2025-05-12 | 1.1064 | 1.1064 |
| 2025-05-09 | 1.1025 | 1.1025 |
| 2025-05-08 | 1.1006 | 1.1006 |
| 2025-05-07 | 1.0954 | 1.0954 |
| 2025-05-06 | 1.0985 | 1.0985 |
| 2025-04-30 | 1.0880 | 1.0880 |
| 2025-04-29 | 1.0856 | 1.0856 |
| 2025-04-28 | 1.0858 | 1.0858 |
| 2025-04-25 | 1.0854 | 1.0854 |
| 2025-04-24 | 1.0851 | 1.0851 |
| 2025-04-23 | 1.0884 | 1.0884 |
| 2025-04-22 | 1.0795 | 1.0795 |
| 2025-04-21 | 1.0769 | 1.0769 |
| 2025-04-18 | 1.0762 | 1.0762 |
| 2025-04-17 | 1.0773 | 1.0773 |
| 2025-04-16 | 1.0732 | 1.0732 |
| 2025-04-15 | 1.0791 | 1.0791 |
| 2025-04-14 | 1.0778 | 1.0778 |
| 2025-04-11 | 1.0733 | 1.0733 |
| 2025-04-10 | 1.0730 | 1.0730 |
| 2025-04-09 | 1.0673 | 1.0673 |
| 2025-04-08 | 1.0617 | 1.0617 |
| 2025-04-07 | 1.0491 | 1.0491 |
| 2025-04-03 | 1.1038 | 1.1038 |
| 2025-04-02 | 1.1050 | 1.1050 |
| 2025-04-01 | 1.1065 | 1.1065 |
| 2025-03-31 | 1.1043 | 1.1043 |
| 2025-03-28 | 1.1101 | 1.1101 |
| 2025-03-27 | 1.1140 | 1.1140 |
| 2025-03-26 | 1.1140 | 1.1140 |
| 2025-03-25 | 1.1132 | 1.1132 |
| 2025-03-24 | 1.1215 | 1.1215 |
| 2025-03-21 | 1.1174 | 1.1174 |
| 2025-03-20 | 1.1265 | 1.1265 |
| 2025-03-19 | 1.1378 | 1.1378 |
| 2025-03-18 | 1.1386 | 1.1386 |
| 2025-03-17 | 1.1321 | 1.1321 |
| 2025-03-14 | 1.1276 | 1.1276 |
| 2025-03-13 | 1.1132 | 1.1132 |
| 2025-03-12 | 1.1178 | 1.1178 |
| 2025-03-11 | 1.1206 | 1.1206 |
| 2025-03-10 | 1.1184 | 1.1184 |
| 2025-03-07 | 1.1280 | 1.1280 |
| 2025-03-06 | 1.1295 | 1.1295 |
| 2025-03-05 | 1.1100 | 1.1100 |
| 2025-03-04 | 1.1015 | 1.1015 |
| 2025-03-03 | 1.1020 | 1.1020 |
| 2025-02-28 | 1.1013 | 1.1013 |
| 2025-02-27 | 1.1160 | 1.1160 |
| 2025-02-26 | 1.1236 | 1.1236 |
| 2025-02-25 | 1.1116 | 1.1116 |
| 2025-02-24 | 1.1198 | 1.1198 |
| 2025-02-21 | 1.1261 | 1.1261 |
| 2025-02-20 | 1.1065 | 1.1065 |
| 2025-02-19 | 1.1162 | 1.1162 |
| 2025-02-18 | 1.1097 | 1.1097 |
| 2025-02-17 | 1.1093 | 1.1093 |
| 2025-02-14 | 1.1009 | 1.1009 |
| 2025-02-13 | 1.0841 | 1.0841 |
| 2025-02-12 | 1.0874 | 1.0874 |
| 2025-02-11 | 1.0787 | 1.0787 |
| 2025-02-10 | 1.0826 | 1.0826 |
| 2025-02-07 | 1.0774 | 1.0774 |
| 2025-02-06 | 1.0669 | 1.0669 |
| 2025-02-05 | 1.0562 | 1.0562 |
| 2025-01-27 | 1.0454 | 1.0454 |
| 2025-01-24 | 1.0460 | 1.0460 |
| 2025-01-23 | 1.0415 | 1.0415 |
| 2025-01-22 | 1.0368 | 1.0368 |
| 2025-01-21 | 1.0446 | 1.0446 |
| 2025-01-20 | 1.0433 | 1.0433 |
| 2025-01-17 | 1.0323 | 1.0323 |
| 2025-01-16 | 1.0311 | 1.0311 |
| 2025-01-15 | 1.0267 | 1.0267 |
| 2025-01-14 | 1.0276 | 1.0276 |
| 2025-01-13 | 1.0069 | 1.0069 |
| 2025-01-10 | 1.0069 | 1.0069 |
| 2025-01-09 | 1.0165 | 1.0165 |
| 2025-01-08 | 1.0131 | 1.0131 |
| 2025-01-07 | 1.0154 | 1.0154 |
| 2025-01-06 | 1.0207 | 1.0207 |
| 2025-01-03 | 1.0237 | 1.0237 |
| 2025-01-02 | 1.0239 | 1.0239 |
| 2024-12-31 | 1.0324 | 1.0324 |
| 2024-12-30 | 1.0352 | 1.0352 |
| 2024-12-27 | 1.0325 | 1.0325 |
| 2024-12-26 | 1.0307 | 1.0307 |
| 2024-12-25 | 1.0320 | 1.0320 |
| 2024-12-24 | 1.0329 | 1.0329 |
| 2024-12-23 | 1.0273 | 1.0273 |
| 2024-12-20 | 1.0284 | 1.0284 |
| 2024-12-19 | 1.0263 | 1.0263 |
