淳厚鑫悦混合A(012454)
2025-12-31
1.0204
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0204 | 1.0204 |
| 2025-12-30 | 1.0204 | 1.0204 |
| 2025-12-29 | 1.0196 | 1.0196 |
| 2025-12-26 | 1.0397 | 1.0397 |
| 2025-12-25 | 1.0262 | 1.0262 |
| 2025-12-24 | 1.0326 | 1.0326 |
| 2025-12-23 | 1.0401 | 1.0401 |
| 2025-12-22 | 1.0352 | 1.0352 |
| 2025-12-19 | 1.0154 | 1.0154 |
| 2025-12-18 | 0.9985 | 0.9985 |
| 2025-12-17 | 1.0074 | 1.0074 |
| 2025-12-16 | 0.9814 | 0.9814 |
| 2025-12-15 | 0.9996 | 0.9996 |
| 2025-12-12 | 1.0068 | 1.0068 |
| 2025-12-11 | 0.9886 | 0.9886 |
| 2025-12-10 | 1.0012 | 1.0012 |
| 2025-12-09 | 0.9991 | 0.9991 |
| 2025-12-08 | 1.0185 | 1.0185 |
| 2025-12-05 | 1.0233 | 1.0233 |
| 2025-12-04 | 1.0062 | 1.0062 |
| 2025-12-03 | 1.0028 | 1.0028 |
| 2025-12-02 | 1.0056 | 1.0056 |
| 2025-12-01 | 1.0171 | 1.0171 |
| 2025-11-28 | 1.0102 | 1.0102 |
| 2025-11-27 | 1.0008 | 1.0008 |
| 2025-11-26 | 0.9971 | 0.9971 |
| 2025-11-25 | 1.0011 | 1.0011 |
| 2025-11-24 | 0.9759 | 0.9759 |
| 2025-11-21 | 0.9595 | 0.9595 |
| 2025-11-20 | 0.9991 | 0.9991 |
| 2025-11-19 | 1.0037 | 1.0037 |
| 2025-11-18 | 0.9994 | 0.9994 |
| 2025-11-17 | 1.0294 | 1.0294 |
| 2025-11-14 | 1.0513 | 1.0513 |
| 2025-11-13 | 1.0731 | 1.0731 |
| 2025-11-12 | 1.0462 | 1.0462 |
| 2025-11-11 | 1.0341 | 1.0341 |
| 2025-11-10 | 1.0375 | 1.0375 |
| 2025-11-07 | 1.0311 | 1.0311 |
| 2025-11-06 | 1.0386 | 1.0386 |
| 2025-11-05 | 1.0162 | 1.0162 |
| 2025-11-04 | 1.0241 | 1.0241 |
| 2025-11-03 | 1.0543 | 1.0543 |
| 2025-10-31 | 1.0391 | 1.0391 |
| 2025-10-30 | 1.0551 | 1.0551 |
| 2025-10-29 | 1.0523 | 1.0523 |
| 2025-10-28 | 1.0320 | 1.0320 |
| 2025-10-27 | 1.0482 | 1.0482 |
| 2025-10-24 | 1.0348 | 1.0348 |
| 2025-10-23 | 1.0249 | 1.0249 |
| 2025-10-22 | 1.0247 | 1.0247 |
| 2025-10-21 | 1.0366 | 1.0366 |
| 2025-10-20 | 1.0159 | 1.0159 |
| 2025-10-17 | 1.0106 | 1.0106 |
| 2025-10-16 | 1.0455 | 1.0455 |
| 2025-10-15 | 1.0414 | 1.0414 |
| 2025-10-14 | 1.0166 | 1.0166 |
| 2025-10-13 | 1.0574 | 1.0574 |
| 2025-10-10 | 1.0569 | 1.0569 |
| 2025-10-09 | 1.0837 | 1.0837 |
| 2025-09-30 | 1.0693 | 1.0693 |
| 2025-09-29 | 1.0357 | 1.0357 |
| 2025-09-26 | 1.0042 | 1.0042 |
| 2025-09-25 | 1.0229 | 1.0229 |
| 2025-09-24 | 1.0191 | 1.0191 |
| 2025-09-23 | 1.0135 | 1.0135 |
| 2025-09-22 | 1.0285 | 1.0285 |
| 2025-09-19 | 1.0125 | 1.0125 |
| 2025-09-18 | 1.0182 | 1.0182 |
| 2025-09-17 | 1.0268 | 1.0268 |
| 2025-09-16 | 1.0268 | 1.0268 |
| 2025-09-15 | 1.0285 | 1.0285 |
| 2025-09-12 | 1.0282 | 1.0282 |
| 2025-09-11 | 1.0133 | 1.0133 |
| 2025-09-10 | 1.0017 | 1.0017 |
| 2025-09-09 | 1.0137 | 1.0137 |
| 2025-09-08 | 1.0089 | 1.0089 |
| 2025-09-05 | 1.0049 | 1.0049 |
| 2025-09-04 | 0.9714 | 0.9714 |
| 2025-09-03 | 0.9985 | 0.9985 |
| 2025-09-02 | 0.9878 | 0.9878 |
| 2025-09-01 | 0.9976 | 0.9976 |
| 2025-08-29 | 0.9640 | 0.9640 |
| 2025-08-28 | 0.9419 | 0.9419 |
| 2025-08-27 | 0.9408 | 0.9408 |
| 2025-08-26 | 0.9691 | 0.9691 |
| 2025-08-25 | 0.9613 | 0.9613 |
| 2025-08-22 | 0.9568 | 0.9568 |
| 2025-08-21 | 0.9452 | 0.9452 |
| 2025-08-20 | 0.9432 | 0.9432 |
| 2025-08-19 | 0.9530 | 0.9530 |
| 2025-08-18 | 0.9557 | 0.9557 |
| 2025-08-15 | 0.9378 | 0.9378 |
| 2025-08-14 | 0.9244 | 0.9244 |
| 2025-08-13 | 0.9113 | 0.9113 |
| 2025-08-12 | 0.8820 | 0.8820 |
| 2025-08-11 | 0.8916 | 0.8916 |
| 2025-08-08 | 0.8803 | 0.8803 |
| 2025-08-07 | 0.8944 | 0.8944 |
| 2025-08-06 | 0.9044 | 0.9044 |
| 2025-08-05 | 0.8980 | 0.8980 |
| 2025-08-04 | 0.8721 | 0.8721 |
| 2025-08-01 | 0.8636 | 0.8636 |
| 2025-07-31 | 0.8637 | 0.8637 |
| 2025-07-30 | 0.8800 | 0.8800 |
| 2025-07-29 | 0.8955 | 0.8955 |
| 2025-07-28 | 0.8780 | 0.8780 |
| 2025-07-25 | 0.8706 | 0.8706 |
| 2025-07-24 | 0.8826 | 0.8826 |
| 2025-07-23 | 0.8678 | 0.8678 |
| 2025-07-22 | 0.8644 | 0.8644 |
| 2025-07-21 | 0.8669 | 0.8669 |
| 2025-07-18 | 0.8670 | 0.8670 |
| 2025-07-17 | 0.8637 | 0.8637 |
| 2025-07-16 | 0.8400 | 0.8400 |
| 2025-07-15 | 0.8373 | 0.8373 |
| 2025-07-14 | 0.8352 | 0.8352 |
| 2025-07-11 | 0.8214 | 0.8214 |
| 2025-07-10 | 0.8104 | 0.8104 |
| 2025-07-09 | 0.8070 | 0.8070 |
