淳厚利加混合A(011563)
2026-10-16
1.1438
-0.4179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1438 | 1.1438 |
| 2026-10-15 | 1.1486 | 1.1486 |
| 2026-10-14 | 1.1517 | 1.1517 |
| 2026-10-13 | 1.1555 | 1.1555 |
| 2026-10-12 | 1.1574 | 1.1574 |
| 2026-10-09 | 1.1612 | 1.1612 |
| 2026-10-08 | 1.1564 | 1.1564 |
| 2026-09-30 | 1.1701 | 1.1701 |
| 2026-09-29 | 1.1730 | 1.1730 |
| 2026-09-28 | 1.1752 | 1.1752 |
| 2026-09-24 | 1.1841 | 1.1841 |
| 2026-09-23 | 1.1940 | 1.1940 |
| 2026-09-22 | 1.1973 | 1.1973 |
| 2026-09-21 | 1.1972 | 1.1972 |
| 2026-09-18 | 1.1954 | 1.1954 |
| 2026-09-17 | 1.1849 | 1.1849 |
| 2026-09-16 | 1.1897 | 1.1897 |
| 2026-09-15 | 1.1861 | 1.1861 |
| 2026-09-14 | 1.1826 | 1.1826 |
| 2026-09-11 | 1.1834 | 1.1834 |
| 2026-09-10 | 1.1929 | 1.1929 |
| 2026-09-09 | 1.1955 | 1.1955 |
| 2026-09-08 | 1.1974 | 1.1974 |
| 2026-09-07 | 1.2004 | 1.2004 |
| 2026-09-04 | 1.1935 | 1.1935 |
| 2026-09-03 | 1.1985 | 1.1985 |
| 2026-09-02 | 1.2021 | 1.2021 |
| 2026-09-01 | 1.2094 | 1.2094 |
| 2026-08-31 | 1.2157 | 1.2157 |
| 2026-08-28 | 1.2170 | 1.2170 |
| 2026-08-27 | 1.2230 | 1.2230 |
| 2026-08-26 | 1.2171 | 1.2171 |
| 2026-08-25 | 1.2090 | 1.2090 |
| 2026-08-24 | 1.2191 | 1.2191 |
| 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 |
