淳厚鑫悦混合A(012454)
2024-04-19
0.6472
-0.4001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.5488 | 0.5488 |
| 2024-01-26 | 0.5546 | 0.5546 |
| 2024-01-25 | 0.5607 | 0.5607 |
| 2024-01-24 | 0.5524 | 0.5524 |
| 2024-01-23 | 0.5490 | 0.5490 |
| 2024-01-22 | 0.5400 | 0.5400 |
| 2024-01-19 | 0.5611 | 0.5611 |
| 2024-01-18 | 0.5697 | 0.5697 |
| 2024-01-17 | 0.5712 | 0.5712 |
| 2024-01-16 | 0.5828 | 0.5828 |
| 2024-01-15 | 0.5824 | 0.5824 |
| 2024-01-12 | 0.5810 | 0.5810 |
| 2024-01-11 | 0.5824 | 0.5824 |
| 2024-01-10 | 0.5752 | 0.5752 |
| 2024-01-09 | 0.5773 | 0.5773 |
| 2024-01-08 | 0.5735 | 0.5735 |
| 2024-01-05 | 0.5833 | 0.5833 |
| 2024-01-04 | 0.5891 | 0.5891 |
| 2024-01-03 | 0.5905 | 0.5905 |
| 2024-01-02 | 0.5940 | 0.5940 |
| 2023-12-31 | 0.5918 | 0.5918 |
| 2023-12-29 | 0.5918 | 0.5918 |
| 2023-12-28 | 0.5860 | 0.5860 |
| 2023-12-27 | 0.5817 | 0.5817 |
| 2023-12-26 | 0.5739 | 0.5739 |
| 2023-12-25 | 0.5806 | 0.5806 |
| 2023-12-22 | 0.5780 | 0.5780 |
| 2023-12-21 | 0.5800 | 0.5800 |
| 2023-12-20 | 0.5794 | 0.5794 |
| 2023-12-19 | 0.5852 | 0.5852 |
| 2023-12-18 | 0.5819 | 0.5819 |
| 2023-12-15 | 0.5864 | 0.5864 |
| 2023-12-14 | 0.5882 | 0.5882 |
| 2023-12-13 | 0.5880 | 0.5880 |
| 2023-12-12 | 0.5895 | 0.5895 |
| 2023-12-11 | 0.5885 | 0.5885 |
| 2023-12-08 | 0.5822 | 0.5822 |
| 2023-12-07 | 0.5854 | 0.5854 |
| 2023-12-06 | 0.5865 | 0.5865 |
| 2023-12-05 | 0.5854 | 0.5854 |
| 2023-12-04 | 0.5960 | 0.5960 |
| 2023-12-01 | 0.5982 | 0.5982 |
| 2023-11-30 | 0.6014 | 0.6014 |
| 2023-11-29 | 0.6033 | 0.6033 |
| 2023-11-28 | 0.6067 | 0.6067 |
| 2023-11-27 | 0.6064 | 0.6064 |
| 2023-11-24 | 0.6039 | 0.6039 |
| 2023-11-23 | 0.6107 | 0.6107 |
| 2023-11-22 | 0.6035 | 0.6035 |
| 2023-11-21 | 0.6101 | 0.6101 |
| 2023-11-20 | 0.6136 | 0.6136 |
| 2023-11-17 | 0.6074 | 0.6074 |
| 2023-11-16 | 0.5978 | 0.5978 |
| 2023-11-15 | 0.6004 | 0.6004 |
| 2023-11-14 | 0.5931 | 0.5931 |
| 2023-11-13 | 0.5938 | 0.5938 |
| 2023-11-10 | 0.5906 | 0.5906 |
| 2023-11-09 | 0.5950 | 0.5950 |
| 2023-11-08 | 0.5961 | 0.5961 |
| 2023-11-07 | 0.5951 | 0.5951 |
| 2023-11-06 | 0.5981 | 0.5981 |
| 2023-11-03 | 0.5902 | 0.5902 |
| 2023-11-02 | 0.5841 | 0.5841 |
| 2023-11-01 | 0.5882 | 0.5882 |
| 2023-10-31 | 0.5870 | 0.5870 |
| 2023-10-30 | 0.5924 | 0.5924 |
| 2023-10-27 | 0.5901 | 0.5901 |
| 2023-10-26 | 0.5836 | 0.5836 |
| 2023-10-25 | 0.5819 | 0.5819 |
