淳厚鑫悦混合C(012455)
2026-01-15
1.1479
1.1187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0142 | 1.0142 |
| 2025-10-23 | 1.0045 | 1.0045 |
| 2025-10-22 | 1.0043 | 1.0043 |
| 2025-10-21 | 1.0161 | 1.0161 |
| 2025-10-20 | 0.9957 | 0.9957 |
| 2025-10-17 | 0.9906 | 0.9906 |
| 2025-10-16 | 1.0248 | 1.0248 |
| 2025-10-15 | 1.0208 | 1.0208 |
| 2025-10-14 | 0.9966 | 0.9966 |
| 2025-10-13 | 1.0365 | 1.0365 |
| 2025-10-10 | 1.0361 | 1.0361 |
| 2025-10-09 | 1.0624 | 1.0624 |
| 2025-09-30 | 1.0489 | 1.0489 |
| 2025-09-29 | 1.0159 | 1.0159 |
| 2025-09-26 | 0.9850 | 0.9850 |
| 2025-09-25 | 1.0034 | 1.0034 |
| 2025-09-24 | 0.9996 | 0.9996 |
| 2025-09-23 | 0.9942 | 0.9942 |
| 2025-09-22 | 1.0089 | 1.0089 |
| 2025-09-19 | 0.9932 | 0.9932 |
| 2025-09-18 | 0.9988 | 0.9988 |
| 2025-09-17 | 1.0074 | 1.0074 |
| 2025-09-16 | 1.0073 | 1.0073 |
| 2025-09-15 | 1.0091 | 1.0091 |
| 2025-09-12 | 1.0088 | 1.0088 |
| 2025-09-11 | 0.9942 | 0.9942 |
| 2025-09-10 | 0.9828 | 0.9828 |
| 2025-09-09 | 0.9946 | 0.9946 |
| 2025-09-08 | 0.9899 | 0.9899 |
| 2025-09-05 | 0.9860 | 0.9860 |
| 2025-09-04 | 0.9532 | 0.9532 |
| 2025-09-03 | 0.9798 | 0.9798 |
| 2025-09-02 | 0.9693 | 0.9693 |
| 2025-09-01 | 0.9789 | 0.9789 |
| 2025-08-29 | 0.9459 | 0.9459 |
| 2025-08-28 | 0.9243 | 0.9243 |
| 2025-08-27 | 0.9233 | 0.9233 |
| 2025-08-26 | 0.9510 | 0.9510 |
| 2025-08-25 | 0.9433 | 0.9433 |
| 2025-08-22 | 0.9390 | 0.9390 |
| 2025-08-21 | 0.9276 | 0.9276 |
| 2025-08-20 | 0.9256 | 0.9256 |
| 2025-08-19 | 0.9353 | 0.9353 |
| 2025-08-18 | 0.9380 | 0.9380 |
| 2025-08-15 | 0.9205 | 0.9205 |
| 2025-08-14 | 0.9073 | 0.9073 |
| 2025-08-13 | 0.8944 | 0.8944 |
| 2025-08-12 | 0.8657 | 0.8657 |
| 2025-08-11 | 0.8751 | 0.8751 |
| 2025-08-08 | 0.8640 | 0.8640 |
| 2025-08-07 | 0.8779 | 0.8779 |
| 2025-08-06 | 0.8877 | 0.8877 |
| 2025-08-05 | 0.8815 | 0.8815 |
| 2025-08-04 | 0.8560 | 0.8560 |
| 2025-08-01 | 0.8478 | 0.8478 |
| 2025-07-31 | 0.8478 | 0.8478 |
| 2025-07-30 | 0.8639 | 0.8639 |
| 2025-07-29 | 0.8791 | 0.8791 |
| 2025-07-28 | 0.8620 | 0.8620 |
| 2025-07-25 | 0.8547 | 0.8547 |
| 2025-07-24 | 0.8665 | 0.8665 |
| 2025-07-23 | 0.8520 | 0.8520 |
| 2025-07-22 | 0.8487 | 0.8487 |
