淳厚鑫悦混合A(012454)
2024-07-26
0.5500
0.6773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5500 | 0.5500 |
| 2024-07-25 | 0.5463 | 0.5463 |
| 2024-07-24 | 0.5517 | 0.5517 |
| 2024-07-23 | 0.5543 | 0.5543 |
| 2024-07-22 | 0.5643 | 0.5643 |
| 2024-07-19 | 0.5627 | 0.5627 |
| 2024-07-18 | 0.5698 | 0.5698 |
| 2024-07-17 | 0.5694 | 0.5694 |
| 2024-07-16 | 0.5870 | 0.5870 |
| 2024-07-15 | 0.5866 | 0.5866 |
| 2024-07-12 | 0.5930 | 0.5930 |
| 2024-07-11 | 0.5976 | 0.5976 |
| 2024-07-10 | 0.5925 | 0.5925 |
| 2024-07-09 | 0.5930 | 0.5930 |
| 2024-07-08 | 0.5806 | 0.5806 |
| 2024-07-05 | 0.5851 | 0.5851 |
| 2024-07-04 | 0.5861 | 0.5861 |
| 2024-07-03 | 0.5872 | 0.5872 |
| 2024-07-02 | 0.5908 | 0.5908 |
| 2024-07-01 | 0.5972 | 0.5972 |
| 2024-06-30 | 0.5944 | 0.5944 |
| 2024-06-28 | 0.5944 | 0.5944 |
| 2024-06-27 | 0.5879 | 0.5879 |
| 2024-06-26 | 0.5995 | 0.5995 |
| 2024-06-25 | 0.5941 | 0.5941 |
| 2024-06-24 | 0.5935 | 0.5935 |
| 2024-06-21 | 0.6002 | 0.6002 |
| 2024-06-20 | 0.6018 | 0.6018 |
| 2024-06-19 | 0.6063 | 0.6063 |
| 2024-06-18 | 0.6121 | 0.6121 |
| 2024-06-17 | 0.6068 | 0.6068 |
| 2024-06-14 | 0.6086 | 0.6086 |
| 2024-06-13 | 0.6069 | 0.6069 |
| 2024-06-12 | 0.6074 | 0.6074 |
| 2024-06-11 | 0.6055 | 0.6055 |
| 2024-06-07 | 0.6108 | 0.6108 |
| 2024-06-06 | 0.6117 | 0.6117 |
| 2024-06-05 | 0.6154 | 0.6154 |
| 2024-06-04 | 0.6273 | 0.6273 |
| 2024-06-03 | 0.6226 | 0.6226 |
| 2024-05-31 | 0.6249 | 0.6249 |
| 2024-05-30 | 0.6275 | 0.6275 |
| 2024-05-29 | 0.6335 | 0.6335 |
| 2024-05-28 | 0.6343 | 0.6343 |
| 2024-05-27 | 0.6407 | 0.6407 |
| 2024-05-24 | 0.6299 | 0.6299 |
| 2024-05-23 | 0.6303 | 0.6303 |
| 2024-05-22 | 0.6380 | 0.6380 |
| 2024-05-21 | 0.6467 | 0.6467 |
| 2024-05-20 | 0.6531 | 0.6531 |
| 2024-05-17 | 0.6451 | 0.6451 |
| 2024-05-16 | 0.6498 | 0.6498 |
| 2024-05-15 | 0.6570 | 0.6570 |
| 2024-05-14 | 0.6597 | 0.6597 |
| 2024-05-13 | 0.6614 | 0.6614 |
| 2024-05-10 | 0.6589 | 0.6589 |
| 2024-05-09 | 0.6581 | 0.6581 |
| 2024-05-08 | 0.6422 | 0.6422 |
| 2024-05-07 | 0.6460 | 0.6460 |
| 2024-05-06 | 0.6462 | 0.6462 |
| 2024-04-30 | 0.6357 | 0.6357 |
| 2024-04-29 | 0.6280 | 0.6280 |
| 2024-04-26 | 0.6353 | 0.6353 |
| 2024-04-25 | 0.6291 | 0.6291 |
| 2024-04-24 | 0.6313 | 0.6313 |
| 2024-04-23 | 0.6181 | 0.6181 |
| 2024-04-22 | 0.6355 | 0.6355 |
| 2024-04-19 | 0.6472 | 0.6472 |
| 2024-04-18 | 0.6498 | 0.6498 |
| 2024-04-17 | 0.6496 | 0.6496 |
| 2024-04-16 | 0.6292 | 0.6292 |
| 2024-04-15 | 0.6408 | 0.6408 |
| 2024-04-12 | 0.6326 | 0.6326 |
| 2024-04-11 | 0.6261 | 0.6261 |
| 2024-04-10 | 0.6176 | 0.6176 |
| 2024-04-09 | 0.6197 | 0.6197 |
| 2024-04-08 | 0.6245 | 0.6245 |
| 2024-04-03 | 0.6286 | 0.6286 |
| 2024-04-02 | 0.6290 | 0.6290 |
| 2024-04-01 | 0.6349 | 0.6349 |
| 2024-03-29 | 0.6238 | 0.6238 |
| 2024-03-28 | 0.6165 | 0.6165 |
| 2024-03-27 | 0.6074 | 0.6074 |
| 2024-03-26 | 0.6168 | 0.6168 |
| 2024-03-25 | 0.6161 | 0.6161 |
| 2024-03-22 | 0.6203 | 0.6203 |
| 2024-03-21 | 0.6301 | 0.6301 |
| 2024-03-20 | 0.6300 | 0.6300 |
| 2024-03-19 | 0.6277 | 0.6277 |
| 2024-03-18 | 0.6351 | 0.6351 |
| 2024-03-15 | 0.6311 | 0.6311 |
| 2024-03-14 | 0.6248 | 0.6248 |
| 2024-03-13 | 0.6254 | 0.6254 |
| 2024-03-12 | 0.6254 | 0.6254 |
| 2024-03-11 | 0.6325 | 0.6325 |
| 2024-03-08 | 0.6287 | 0.6287 |
| 2024-03-07 | 0.6141 | 0.6141 |
| 2024-03-06 | 0.6183 | 0.6183 |
| 2024-03-05 | 0.6131 | 0.6131 |
| 2024-03-04 | 0.6171 | 0.6171 |
| 2024-03-01 | 0.6046 | 0.6046 |
| 2024-02-29 | 0.6019 | 0.6019 |
| 2024-02-28 | 0.5870 | 0.5870 |
| 2024-02-27 | 0.6044 | 0.6044 |
| 2024-02-26 | 0.5896 | 0.5896 |
| 2024-02-23 | 0.5938 | 0.5938 |
| 2024-02-22 | 0.5931 | 0.5931 |
| 2024-02-21 | 0.5816 | 0.5816 |
| 2024-02-20 | 0.5795 | 0.5795 |
| 2024-02-19 | 0.5776 | 0.5776 |
| 2024-02-08 | 0.5615 | 0.5615 |
| 2024-02-07 | 0.5518 | 0.5518 |
| 2024-02-06 | 0.5416 | 0.5416 |
| 2024-02-05 | 0.5255 | 0.5255 |
| 2024-02-02 | 0.5318 | 0.5318 |
| 2024-02-01 | 0.5370 | 0.5370 |
| 2024-01-31 | 0.5382 | 0.5382 |
| 2024-01-30 | 0.5420 | 0.5420 |
