淳厚鑫悦混合A(012454)
2023-09-28
0.6159
1.0003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.6159 | 0.6159 |
| 2023-09-27 | 0.6098 | 0.6098 |
| 2023-09-26 | 0.6092 | 0.6092 |
| 2023-09-25 | 0.6121 | 0.6121 |
| 2023-09-22 | 0.6157 | 0.6157 |
| 2023-09-21 | 0.6049 | 0.6049 |
| 2023-09-20 | 0.6113 | 0.6113 |
| 2023-09-19 | 0.6150 | 0.6150 |
| 2023-09-18 | 0.6158 | 0.6158 |
| 2023-09-15 | 0.6161 | 0.6161 |
| 2023-09-14 | 0.6187 | 0.6187 |
| 2023-09-13 | 0.6232 | 0.6232 |
| 2023-09-12 | 0.6296 | 0.6296 |
| 2023-09-11 | 0.6339 | 0.6339 |
| 2023-09-08 | 0.6287 | 0.6287 |
| 2023-09-07 | 0.6276 | 0.6276 |
| 2023-09-06 | 0.6357 | 0.6357 |
| 2023-09-05 | 0.6361 | 0.6361 |
| 2023-09-04 | 0.6427 | 0.6427 |
| 2023-09-01 | 0.6377 | 0.6377 |
| 2023-08-31 | 0.6341 | 0.6341 |
| 2023-08-30 | 0.6389 | 0.6389 |
| 2023-08-29 | 0.6380 | 0.6380 |
| 2023-08-28 | 0.6211 | 0.6211 |
| 2023-08-25 | 0.6162 | 0.6162 |
| 2023-08-24 | 0.6272 | 0.6272 |
| 2023-08-23 | 0.6210 | 0.6210 |
| 2023-08-22 | 0.6281 | 0.6281 |
| 2023-08-21 | 0.6212 | 0.6212 |
| 2023-08-18 | 0.6257 | 0.6257 |
| 2023-08-17 | 0.6390 | 0.6390 |
| 2023-08-16 | 0.6270 | 0.6270 |
| 2023-08-15 | 0.6345 | 0.6345 |
| 2023-08-14 | 0.6395 | 0.6395 |
| 2023-08-11 | 0.6416 | 0.6416 |
| 2023-08-10 | 0.6530 | 0.6530 |
| 2023-08-09 | 0.6533 | 0.6533 |
| 2023-08-08 | 0.6599 | 0.6599 |
| 2023-08-07 | 0.6672 | 0.6672 |
| 2023-08-04 | 0.6694 | 0.6694 |
| 2023-08-03 | 0.6696 | 0.6696 |
| 2023-08-02 | 0.6695 | 0.6695 |
| 2023-08-01 | 0.6740 | 0.6740 |
| 2023-07-31 | 0.6727 | 0.6727 |
| 2023-07-28 | 0.6708 | 0.6708 |
| 2023-07-27 | 0.6716 | 0.6716 |
| 2023-07-26 | 0.6768 | 0.6768 |
| 2023-07-25 | 0.6846 | 0.6846 |
| 2023-07-24 | 0.6781 | 0.6781 |
| 2023-07-21 | 0.6828 | 0.6828 |
| 2023-07-20 | 0.6889 | 0.6889 |
| 2023-07-19 | 0.6986 | 0.6986 |
| 2023-07-18 | 0.7006 | 0.7006 |
| 2023-07-17 | 0.6988 | 0.6988 |
| 2023-07-14 | 0.6990 | 0.6990 |
| 2023-07-13 | 0.6969 | 0.6969 |
| 2023-07-12 | 0.6922 | 0.6922 |
| 2023-07-11 | 0.7000 | 0.7000 |
| 2023-07-10 | 0.6933 | 0.6933 |
| 2023-07-07 | 0.6993 | 0.6993 |
| 2023-07-06 | 0.7067 | 0.7067 |
| 2023-07-05 | 0.7091 | 0.7091 |
| 2023-07-04 | 0.7156 | 0.7156 |
| 2023-07-03 | 0.7178 | 0.7178 |
| 2023-06-30 | 0.7187 | 0.7187 |
| 2023-06-29 | 0.7143 | 0.7143 |
| 2023-06-28 | 0.7093 | 0.7093 |
| 2023-06-27 | 0.7032 | 0.7032 |
| 2023-06-26 | 0.6947 | 0.6947 |
| 2023-06-21 | 0.7128 | 0.7128 |
| 2023-06-20 | 0.7262 | 0.7262 |
| 2023-06-19 | 0.7134 | 0.7134 |
| 2023-06-16 | 0.7144 | 0.7144 |
| 2023-06-15 | 0.7152 | 0.7152 |
| 2023-06-14 | 0.7118 | 0.7118 |
| 2023-06-13 | 0.7091 | 0.7091 |
| 2023-06-12 | 0.7090 | 0.7090 |
| 2023-06-09 | 0.7044 | 0.7044 |
| 2023-06-08 | 0.6979 | 0.6979 |
| 2023-06-07 | 0.7037 | 0.7037 |
| 2023-06-06 | 0.7003 | 0.7003 |
| 2023-06-05 | 0.7090 | 0.7090 |
| 2023-06-02 | 0.7047 | 0.7047 |
| 2023-06-01 | 0.6934 | 0.6934 |
| 2023-05-31 | 0.6901 | 0.6901 |
| 2023-05-30 | 0.6956 | 0.6956 |
| 2023-05-29 | 0.6957 | 0.6957 |
| 2023-05-26 | 0.6993 | 0.6993 |
| 2023-05-25 | 0.6960 | 0.6960 |
| 2023-05-24 | 0.6940 | 0.6940 |
| 2023-05-23 | 0.7008 | 0.7008 |
| 2023-05-22 | 0.7068 | 0.7068 |
| 2023-05-19 | 0.7035 | 0.7035 |
| 2023-05-18 | 0.6974 | 0.6974 |
| 2023-05-17 | 0.6918 | 0.6918 |
| 2023-05-16 | 0.6922 | 0.6922 |
| 2023-05-15 | 0.6930 | 0.6930 |
| 2023-05-12 | 0.6908 | 0.6908 |
| 2023-05-11 | 0.6981 | 0.6981 |
| 2023-05-10 | 0.7027 | 0.7027 |
| 2023-05-09 | 0.7090 | 0.7090 |
| 2023-05-08 | 0.7169 | 0.7169 |
| 2023-05-05 | 0.7226 | 0.7226 |
| 2023-05-04 | 0.7311 | 0.7311 |
| 2023-04-28 | 0.7429 | 0.7429 |
| 2023-04-27 | 0.7294 | 0.7294 |
| 2023-04-26 | 0.7366 | 0.7366 |
| 2023-04-25 | 0.7446 | 0.7446 |
| 2023-04-24 | 0.7484 | 0.7484 |
| 2023-04-21 | 0.7543 | 0.7543 |
| 2023-04-20 | 0.7797 | 0.7797 |
| 2023-04-19 | 0.7672 | 0.7672 |
| 2023-04-18 | 0.7669 | 0.7669 |
| 2023-04-17 | 0.7657 | 0.7657 |
| 2023-04-14 | 0.7502 | 0.7502 |
| 2023-04-13 | 0.7480 | 0.7480 |
| 2023-04-12 | 0.7542 | 0.7542 |
| 2023-04-11 | 0.7483 | 0.7483 |
| 2023-04-10 | 0.7506 | 0.7506 |
| 2023-04-07 | 0.7601 | 0.7601 |
