淳厚鑫悦混合A(012454)
2026-11-03
1.0007
-2.4849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0007 | 1.0007 |
| 2026-11-02 | 1.0262 | 1.0262 |
| 2026-10-30 | 1.0203 | 1.0203 |
| 2026-10-29 | 1.0261 | 1.0261 |
| 2026-10-28 | 1.0553 | 1.0553 |
| 2026-10-27 | 1.0404 | 1.0404 |
| 2026-10-26 | 1.0763 | 1.0763 |
| 2026-10-23 | 1.0871 | 1.0871 |
| 2026-10-22 | 1.0513 | 1.0513 |
| 2026-10-21 | 1.1075 | 1.1075 |
| 2026-10-20 | 1.1001 | 1.1001 |
| 2026-10-19 | 1.0890 | 1.0890 |
| 2026-10-16 | 1.0797 | 1.0797 |
| 2026-10-15 | 1.0818 | 1.0818 |
| 2026-10-14 | 1.1194 | 1.1194 |
| 2026-10-13 | 1.1402 | 1.1402 |
| 2026-10-12 | 1.1626 | 1.1626 |
| 2026-10-09 | 1.1734 | 1.1734 |
| 2026-10-08 | 1.1684 | 1.1684 |
| 2026-09-30 | 1.2251 | 1.2251 |
| 2026-09-29 | 1.2036 | 1.2036 |
| 2026-09-28 | 1.1994 | 1.1994 |
| 2026-09-24 | 1.2435 | 1.2435 |
| 2026-09-23 | 1.2586 | 1.2586 |
| 2026-09-22 | 1.2584 | 1.2584 |
| 2026-09-21 | 1.2494 | 1.2494 |
| 2026-09-18 | 1.2405 | 1.2405 |
| 2026-09-17 | 1.1902 | 1.1902 |
| 2026-09-16 | 1.1903 | 1.1903 |
| 2026-09-15 | 1.1507 | 1.1507 |
| 2026-09-14 | 1.1571 | 1.1571 |
| 2026-09-11 | 1.1581 | 1.1581 |
| 2026-09-10 | 1.1837 | 1.1837 |
| 2026-09-09 | 1.1967 | 1.1967 |
| 2026-09-08 | 1.1915 | 1.1915 |
| 2026-09-07 | 1.2211 | 1.2211 |
| 2026-09-04 | 1.2180 | 1.2180 |
| 2026-09-03 | 1.2281 | 1.2281 |
| 2026-09-02 | 1.2284 | 1.2284 |
| 2026-09-01 | 1.2361 | 1.2361 |
| 2026-08-31 | 1.2384 | 1.2384 |
| 2026-08-28 | 1.1875 | 1.1875 |
| 2026-08-27 | 1.1891 | 1.1891 |
| 2026-08-26 | 1.1561 | 1.1561 |
| 2026-08-25 | 1.1516 | 1.1516 |
| 2026-08-24 | 1.1507 | 1.1507 |
| 2026-08-21 | 1.1842 | 1.1842 |
| 2026-08-20 | 1.1637 | 1.1637 |
| 2026-08-19 | 1.1590 | 1.1590 |
| 2026-08-18 | 1.2401 | 1.2401 |
| 2026-08-17 | 1.2699 | 1.2699 |
| 2026-08-14 | 1.2454 | 1.2454 |
| 2026-08-13 | 1.2587 | 1.2587 |
| 2026-08-12 | 1.1944 | 1.1944 |
| 2026-08-11 | 1.2020 | 1.2020 |
| 2026-08-10 | 1.2011 | 1.2011 |
| 2026-08-07 | 1.1888 | 1.1888 |
| 2026-08-06 | 1.1628 | 1.1628 |
| 2026-08-05 | 1.1576 | 1.1576 |
| 2026-08-04 | 1.1099 | 1.1099 |
| 2026-08-03 | 1.0924 | 1.0924 |
| 2026-07-31 | 1.1054 | 1.1054 |
| 2026-07-30 | 1.0639 | 1.0639 |
| 2026-07-29 | 1.1138 | 1.1138 |
| 2026-07-28 | 1.1291 | 1.1291 |
| 2026-07-27 | 1.1811 | 1.1811 |
| 2026-07-24 | 1.1861 | 1.1861 |
| 2026-07-23 | 1.1951 | 1.1951 |
| 2026-07-22 | 1.2274 | 1.2274 |
| 2026-07-21 | 1.2119 | 1.2119 |
| 2026-07-20 | 1.1244 | 1.1244 |
| 2026-07-17 | 1.1526 | 1.1526 |
| 2026-07-16 | 1.2343 | 1.2343 |
| 2026-07-15 | 1.2703 | 1.2703 |
| 2026-07-14 | 1.2938 | 1.2938 |
| 2026-07-13 | 1.2662 | 1.2662 |
| 2026-07-10 | 1.3206 | 1.3206 |
| 2026-07-09 | 1.3759 | 1.3759 |
| 2026-07-08 | 1.2922 | 1.2922 |
| 2026-07-07 | 1.3348 | 1.3348 |
| 2026-07-06 | 1.3693 | 1.3693 |
| 2026-07-03 | 1.3917 | 1.3917 |
| 2026-07-02 | 1.4142 | 1.4142 |
| 2026-07-01 | 1.5204 | 1.5204 |
| 2026-06-30 | 1.5301 | 1.5301 |
| 2026-06-29 | 1.4711 | 1.4711 |
| 2026-06-26 | 1.4857 | 1.4857 |
| 2026-06-25 | 1.5427 | 1.5427 |
| 2026-06-24 | 1.4814 | 1.4814 |
| 2026-06-23 | 1.4553 | 1.4553 |
| 2026-06-22 | 1.4970 | 1.4970 |
| 2026-06-18 | 1.5140 | 1.5140 |
| 2026-06-17 | 1.4764 | 1.4764 |
| 2026-06-16 | 1.4629 | 1.4629 |
| 2026-06-15 | 1.4189 | 1.4189 |
| 2026-06-12 | 1.3130 | 1.3130 |
| 2026-06-11 | 1.3180 | 1.3180 |
| 2026-06-10 | 1.3152 | 1.3152 |
| 2026-06-09 | 1.3439 | 1.3439 |
| 2026-06-08 | 1.2563 | 1.2563 |
| 2026-06-05 | 1.3229 | 1.3229 |
| 2026-06-04 | 1.3332 | 1.3332 |
| 2026-06-03 | 1.2958 | 1.2958 |
| 2026-06-02 | 1.2760 | 1.2760 |
| 2026-06-01 | 1.2349 | 1.2349 |
| 2026-05-29 | 1.2905 | 1.2905 |
| 2026-05-28 | 1.3158 | 1.3158 |
| 2026-05-27 | 1.2694 | 1.2694 |
| 2026-05-26 | 1.2729 | 1.2729 |
| 2026-05-25 | 1.2834 | 1.2834 |
| 2026-05-22 | 1.2348 | 1.2348 |
| 2026-05-21 | 1.1863 | 1.1863 |
| 2026-05-20 | 1.2352 | 1.2352 |
| 2026-05-19 | 1.2058 | 1.2058 |
| 2026-05-18 | 1.1984 | 1.1984 |
| 2026-05-15 | 1.1848 | 1.1848 |
| 2026-05-14 | 1.1986 | 1.1986 |
| 2026-05-13 | 1.2376 | 1.2376 |
| 2026-05-12 | 1.2296 | 1.2296 |
| 2026-05-11 | 1.2350 | 1.2350 |
