淳厚利加混合A(011563)
2026-06-18
1.2101
-0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
