淳厚鑫悦混合C(012455)
2026-04-22
1.2027
3.5650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.2027 | 1.2027 |
| 2026-04-21 | 1.1613 | 1.1613 |
| 2026-04-20 | 1.1487 | 1.1487 |
| 2026-04-17 | 1.1454 | 1.1454 |
| 2026-04-16 | 1.1394 | 1.1394 |
| 2026-04-15 | 1.1207 | 1.1207 |
| 2026-04-14 | 1.1379 | 1.1379 |
| 2026-04-13 | 1.1422 | 1.1422 |
| 2026-04-10 | 1.1368 | 1.1368 |
| 2026-04-09 | 1.1360 | 1.1360 |
| 2026-04-08 | 1.1273 | 1.1273 |
| 2026-04-07 | 1.0968 | 1.0968 |
| 2026-04-03 | 1.0859 | 1.0859 |
| 2026-04-02 | 1.0878 | 1.0878 |
| 2026-04-01 | 1.0977 | 1.0977 |
| 2026-03-31 | 1.0658 | 1.0658 |
| 2026-03-30 | 1.1122 | 1.1122 |
| 2026-03-27 | 1.0863 | 1.0863 |
| 2026-03-26 | 1.0674 | 1.0674 |
| 2026-03-25 | 1.0980 | 1.0980 |
| 2026-03-24 | 1.0775 | 1.0775 |
| 2026-03-23 | 1.0456 | 1.0456 |
| 2026-03-20 | 1.0909 | 1.0909 |
| 2026-03-19 | 1.1059 | 1.1059 |
| 2026-03-18 | 1.1480 | 1.1480 |
| 2026-03-17 | 1.1338 | 1.1338 |
| 2026-03-16 | 1.1621 | 1.1621 |
| 2026-03-13 | 1.1818 | 1.1818 |
| 2026-03-12 | 1.2270 | 1.2270 |
| 2026-03-11 | 1.2546 | 1.2546 |
| 2026-03-10 | 1.2735 | 1.2735 |
| 2026-03-09 | 1.2504 | 1.2504 |
| 2026-03-06 | 1.2654 | 1.2654 |
| 2026-03-05 | 1.2641 | 1.2641 |
| 2026-03-04 | 1.2598 | 1.2598 |
| 2026-03-03 | 1.2661 | 1.2661 |
| 2026-03-02 | 1.3365 | 1.3365 |
| 2026-02-27 | 1.2986 | 1.2986 |
| 2026-02-26 | 1.2646 | 1.2646 |
| 2026-02-25 | 1.2627 | 1.2627 |
| 2026-02-24 | 1.2175 | 1.2175 |
| 2026-02-13 | 1.1971 | 1.1971 |
| 2026-02-12 | 1.2284 | 1.2284 |
| 2026-02-11 | 1.2106 | 1.2106 |
| 2026-02-10 | 1.1933 | 1.1933 |
| 2026-02-09 | 1.2099 | 1.2099 |
| 2026-02-06 | 1.1923 | 1.1923 |
| 2026-02-05 | 1.1966 | 1.1966 |
| 2026-02-04 | 1.2243 | 1.2243 |
| 2026-02-03 | 1.2185 | 1.2185 |
| 2026-02-02 | 1.1875 | 1.1875 |
| 2026-01-30 | 1.2548 | 1.2548 |
| 2026-01-29 | 1.2949 | 1.2949 |
| 2026-01-28 | 1.3198 | 1.3198 |
| 2026-01-27 | 1.2854 | 1.2854 |
| 2026-01-26 | 1.2728 | 1.2728 |
| 2026-01-23 | 1.2319 | 1.2319 |
| 2026-01-22 | 1.2031 | 1.2031 |
| 2026-01-21 | 1.2070 | 1.2070 |
| 2026-01-20 | 1.1765 | 1.1765 |
| 2026-01-19 | 1.1781 | 1.1781 |
| 2026-01-16 | 1.1594 | 1.1594 |
| 2026-01-15 | 1.1479 | 1.1479 |
| 2026-01-14 | 1.1352 | 1.1352 |
| 2026-01-13 | 1.1145 | 1.1145 |
| 2026-01-12 | 1.1048 | 1.1048 |
| 2026-01-09 | 1.0914 | 1.0914 |
| 2026-01-08 | 1.0639 | 1.0639 |
| 2026-01-07 | 1.0798 | 1.0798 |
| 2026-01-06 | 1.0621 | 1.0621 |
| 2026-01-05 | 1.0312 | 1.0312 |
| 2025-12-31 | 0.9992 | 0.9992 |
| 2025-12-30 | 0.9992 | 0.9992 |
| 2025-12-29 | 0.9984 | 0.9984 |
| 2025-12-26 | 1.0182 | 1.0182 |
| 2025-12-25 | 1.0049 | 1.0049 |
| 2025-12-24 | 1.0113 | 1.0113 |
| 2025-12-23 | 1.0186 | 1.0186 |
| 2025-12-22 | 1.0138 | 1.0138 |
| 2025-12-19 | 0.9944 | 0.9944 |
| 2025-12-18 | 0.9779 | 0.9779 |
| 2025-12-17 | 0.9867 | 0.9867 |
| 2025-12-16 | 0.9612 | 0.9612 |
| 2025-12-15 | 0.9791 | 0.9791 |
| 2025-12-12 | 0.9861 | 0.9861 |
| 2025-12-11 | 0.9683 | 0.9683 |
| 2025-12-10 | 0.9807 | 0.9807 |
| 2025-12-09 | 0.9786 | 0.9786 |
| 2025-12-08 | 0.9976 | 0.9976 |
| 2025-12-05 | 1.0024 | 1.0024 |
| 2025-12-04 | 0.9856 | 0.9856 |
| 2025-12-03 | 0.9824 | 0.9824 |
| 2025-12-02 | 0.9851 | 0.9851 |
| 2025-12-01 | 0.9964 | 0.9964 |
| 2025-11-28 | 0.9897 | 0.9897 |
| 2025-11-27 | 0.9804 | 0.9804 |
| 2025-11-26 | 0.9768 | 0.9768 |
| 2025-11-25 | 0.9807 | 0.9807 |
| 2025-11-24 | 0.9561 | 0.9561 |
| 2025-11-21 | 0.9401 | 0.9401 |
| 2025-11-20 | 0.9788 | 0.9788 |
| 2025-11-19 | 0.9834 | 0.9834 |
| 2025-11-18 | 0.9792 | 0.9792 |
| 2025-11-17 | 1.0086 | 1.0086 |
| 2025-11-14 | 1.0301 | 1.0301 |
| 2025-11-13 | 1.0515 | 1.0515 |
| 2025-11-12 | 1.0252 | 1.0252 |
| 2025-11-11 | 1.0133 | 1.0133 |
| 2025-11-10 | 1.0167 | 1.0167 |
| 2025-11-07 | 1.0105 | 1.0105 |
| 2025-11-06 | 1.0178 | 1.0178 |
| 2025-11-05 | 0.9958 | 0.9958 |
| 2025-11-04 | 1.0036 | 1.0036 |
| 2025-11-03 | 1.0332 | 1.0332 |
| 2025-10-31 | 1.0184 | 1.0184 |
| 2025-10-30 | 1.0341 | 1.0341 |
| 2025-10-29 | 1.0313 | 1.0313 |
| 2025-10-28 | 1.0114 | 1.0114 |
| 2025-10-27 | 1.0273 | 1.0273 |
