淳厚鑫悦混合C(012455)
2024-04-24
0.6234
2.1298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6234 | 0.6234 |
| 2024-04-23 | 0.6104 | 0.6104 |
| 2024-04-22 | 0.6276 | 0.6276 |
| 2024-04-19 | 0.6392 | 0.6392 |
| 2024-04-18 | 0.6417 | 0.6417 |
| 2024-04-17 | 0.6416 | 0.6416 |
| 2024-04-16 | 0.6215 | 0.6215 |
| 2024-04-15 | 0.6329 | 0.6329 |
| 2024-04-12 | 0.6248 | 0.6248 |
| 2024-04-11 | 0.6184 | 0.6184 |
| 2024-04-10 | 0.6100 | 0.6100 |
| 2024-04-09 | 0.6121 | 0.6121 |
| 2024-04-08 | 0.6169 | 0.6169 |
| 2024-04-03 | 0.6210 | 0.6210 |
| 2024-04-02 | 0.6213 | 0.6213 |
| 2024-04-01 | 0.6272 | 0.6272 |
| 2024-03-29 | 0.6162 | 0.6162 |
| 2024-03-28 | 0.6091 | 0.6091 |
| 2024-03-27 | 0.6000 | 0.6000 |
| 2024-03-26 | 0.6093 | 0.6093 |
| 2024-03-25 | 0.6087 | 0.6087 |
| 2024-03-22 | 0.6129 | 0.6129 |
| 2024-03-21 | 0.6226 | 0.6226 |
| 2024-03-20 | 0.6224 | 0.6224 |
| 2024-03-19 | 0.6202 | 0.6202 |
| 2024-03-18 | 0.6275 | 0.6275 |
| 2024-03-15 | 0.6236 | 0.6236 |
| 2024-03-14 | 0.6174 | 0.6174 |
| 2024-03-13 | 0.6179 | 0.6179 |
| 2024-03-12 | 0.6180 | 0.6180 |
| 2024-03-11 | 0.6250 | 0.6250 |
| 2024-03-08 | 0.6212 | 0.6212 |
| 2024-03-07 | 0.6068 | 0.6068 |
| 2024-03-06 | 0.6110 | 0.6110 |
| 2024-03-05 | 0.6059 | 0.6059 |
| 2024-03-04 | 0.6098 | 0.6098 |
| 2024-03-01 | 0.5975 | 0.5975 |
| 2024-02-29 | 0.5948 | 0.5948 |
| 2024-02-28 | 0.5801 | 0.5801 |
| 2024-02-27 | 0.5974 | 0.5974 |
| 2024-02-26 | 0.5827 | 0.5827 |
| 2024-02-23 | 0.5868 | 0.5868 |
| 2024-02-22 | 0.5862 | 0.5862 |
| 2024-02-21 | 0.5748 | 0.5748 |
| 2024-02-20 | 0.5728 | 0.5728 |
| 2024-02-19 | 0.5709 | 0.5709 |
| 2024-02-08 | 0.5551 | 0.5551 |
| 2024-02-07 | 0.5455 | 0.5455 |
| 2024-02-06 | 0.5354 | 0.5354 |
| 2024-02-05 | 0.5195 | 0.5195 |
| 2024-02-02 | 0.5258 | 0.5258 |
| 2024-02-01 | 0.5309 | 0.5309 |
| 2024-01-31 | 0.5321 | 0.5321 |
| 2024-01-30 | 0.5358 | 0.5358 |
| 2024-01-29 | 0.5426 | 0.5426 |
| 2024-01-26 | 0.5483 | 0.5483 |
| 2024-01-25 | 0.5544 | 0.5544 |
| 2024-01-24 | 0.5462 | 0.5462 |
| 2024-01-23 | 0.5428 | 0.5428 |
| 2024-01-22 | 0.5340 | 0.5340 |
| 2024-01-19 | 0.5548 | 0.5548 |
| 2024-01-18 | 0.5633 | 0.5633 |
| 2024-01-17 | 0.5649 | 0.5649 |
| 2024-01-16 | 0.5763 | 0.5763 |
| 2024-01-15 | 0.5759 | 0.5759 |
| 2024-01-12 | 0.5746 | 0.5746 |
| 2024-01-11 | 0.5760 | 0.5760 |
| 2024-01-10 | 0.5688 | 0.5688 |
| 2024-01-09 | 0.5709 | 0.5709 |
| 2024-01-08 | 0.5671 | 0.5671 |
| 2024-01-05 | 0.5769 | 0.5769 |
| 2024-01-04 | 0.5826 | 0.5826 |
| 2024-01-03 | 0.5840 | 0.5840 |
| 2024-01-02 | 0.5875 | 0.5875 |
| 2023-12-31 | 0.5853 | 0.5853 |
| 2023-12-29 | 0.5854 | 0.5854 |
| 2023-12-28 | 0.5796 | 0.5796 |
| 2023-12-27 | 0.5754 | 0.5754 |
| 2023-12-26 | 0.5677 | 0.5677 |
| 2023-12-25 | 0.5743 | 0.5743 |
| 2023-12-22 | 0.5718 | 0.5718 |
| 2023-12-21 | 0.5737 | 0.5737 |
| 2023-12-20 | 0.5731 | 0.5731 |
| 2023-12-19 | 0.5789 | 0.5789 |
| 2023-12-18 | 0.5756 | 0.5756 |
| 2023-12-15 | 0.5801 | 0.5801 |
| 2023-12-14 | 0.5819 | 0.5819 |
| 2023-12-13 | 0.5818 | 0.5818 |
| 2023-12-12 | 0.5832 | 0.5832 |
| 2023-12-11 | 0.5822 | 0.5822 |
| 2023-12-08 | 0.5760 | 0.5760 |
| 2023-12-07 | 0.5792 | 0.5792 |
| 2023-12-06 | 0.5803 | 0.5803 |
| 2023-12-05 | 0.5792 | 0.5792 |
| 2023-12-04 | 0.5898 | 0.5898 |
| 2023-12-01 | 0.5919 | 0.5919 |
| 2023-11-30 | 0.5951 | 0.5951 |
| 2023-11-29 | 0.5970 | 0.5970 |
| 2023-11-28 | 0.6003 | 0.6003 |
| 2023-11-27 | 0.6001 | 0.6001 |
| 2023-11-24 | 0.5976 | 0.5976 |
| 2023-11-23 | 0.6043 | 0.6043 |
| 2023-11-22 | 0.5972 | 0.5972 |
| 2023-11-21 | 0.6038 | 0.6038 |
| 2023-11-20 | 0.6072 | 0.6072 |
| 2023-11-17 | 0.6011 | 0.6011 |
| 2023-11-16 | 0.5916 | 0.5916 |
| 2023-11-15 | 0.5942 | 0.5942 |
| 2023-11-14 | 0.5870 | 0.5870 |
| 2023-11-13 | 0.5877 | 0.5877 |
| 2023-11-10 | 0.5846 | 0.5846 |
| 2023-11-09 | 0.5889 | 0.5889 |
| 2023-11-08 | 0.5900 | 0.5900 |
| 2023-11-07 | 0.5890 | 0.5890 |
| 2023-11-06 | 0.5920 | 0.5920 |
| 2023-11-03 | 0.5842 | 0.5842 |
| 2023-11-02 | 0.5782 | 0.5782 |
| 2023-11-01 | 0.5822 | 0.5822 |
| 2023-10-31 | 0.5811 | 0.5811 |
| 2023-10-30 | 0.5864 | 0.5864 |
