淳厚鑫悦混合C(012455)
2024-07-26
0.5424
0.6682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5424 | 0.5424 |
| 2024-07-25 | 0.5388 | 0.5388 |
| 2024-07-24 | 0.5442 | 0.5442 |
| 2024-07-23 | 0.5467 | 0.5467 |
| 2024-07-22 | 0.5566 | 0.5566 |
| 2024-07-19 | 0.5550 | 0.5550 |
| 2024-07-18 | 0.5620 | 0.5620 |
| 2024-07-17 | 0.5617 | 0.5617 |
| 2024-07-16 | 0.5790 | 0.5790 |
| 2024-07-15 | 0.5787 | 0.5787 |
| 2024-07-12 | 0.5850 | 0.5850 |
| 2024-07-11 | 0.5895 | 0.5895 |
| 2024-07-10 | 0.5845 | 0.5845 |
| 2024-07-09 | 0.5850 | 0.5850 |
| 2024-07-08 | 0.5728 | 0.5728 |
| 2024-07-05 | 0.5772 | 0.5772 |
| 2024-07-04 | 0.5782 | 0.5782 |
| 2024-07-03 | 0.5793 | 0.5793 |
| 2024-07-02 | 0.5829 | 0.5829 |
| 2024-07-01 | 0.5892 | 0.5892 |
| 2024-06-30 | 0.5864 | 0.5864 |
| 2024-06-28 | 0.5865 | 0.5865 |
| 2024-06-27 | 0.5800 | 0.5800 |
| 2024-06-26 | 0.5915 | 0.5915 |
| 2024-06-25 | 0.5862 | 0.5862 |
| 2024-06-24 | 0.5856 | 0.5856 |
| 2024-06-21 | 0.5922 | 0.5922 |
| 2024-06-20 | 0.5938 | 0.5938 |
| 2024-06-19 | 0.5983 | 0.5983 |
| 2024-06-18 | 0.6041 | 0.6041 |
| 2024-06-17 | 0.5988 | 0.5988 |
| 2024-06-14 | 0.6006 | 0.6006 |
| 2024-06-13 | 0.5989 | 0.5989 |
| 2024-06-12 | 0.5994 | 0.5994 |
| 2024-06-11 | 0.5976 | 0.5976 |
| 2024-06-07 | 0.6028 | 0.6028 |
| 2024-06-06 | 0.6037 | 0.6037 |
| 2024-06-05 | 0.6074 | 0.6074 |
| 2024-06-04 | 0.6191 | 0.6191 |
| 2024-06-03 | 0.6145 | 0.6145 |
| 2024-05-31 | 0.6168 | 0.6168 |
| 2024-05-30 | 0.6194 | 0.6194 |
| 2024-05-29 | 0.6253 | 0.6253 |
| 2024-05-28 | 0.6261 | 0.6261 |
| 2024-05-27 | 0.6324 | 0.6324 |
| 2024-05-24 | 0.6218 | 0.6218 |
| 2024-05-23 | 0.6222 | 0.6222 |
| 2024-05-22 | 0.6298 | 0.6298 |
| 2024-05-21 | 0.6384 | 0.6384 |
| 2024-05-20 | 0.6447 | 0.6447 |
| 2024-05-17 | 0.6368 | 0.6368 |
| 2024-05-16 | 0.6415 | 0.6415 |
| 2024-05-15 | 0.6486 | 0.6486 |
| 2024-05-14 | 0.6513 | 0.6513 |
| 2024-05-13 | 0.6529 | 0.6529 |
| 2024-05-10 | 0.6505 | 0.6505 |
| 2024-05-09 | 0.6497 | 0.6497 |
| 2024-05-08 | 0.6341 | 0.6341 |
| 2024-05-07 | 0.6378 | 0.6378 |
| 2024-05-06 | 0.6381 | 0.6381 |
| 2024-04-30 | 0.6277 | 0.6277 |
| 2024-04-29 | 0.6202 | 0.6202 |
| 2024-04-26 | 0.6273 | 0.6273 |
| 2024-04-25 | 0.6212 | 0.6212 |
| 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 |
