淳厚鑫悦混合C(012455)
2026-10-14
1.0919
-1.8252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0919 | 1.0919 |
| 2026-10-13 | 1.1122 | 1.1122 |
| 2026-10-12 | 1.1340 | 1.1340 |
| 2026-10-09 | 1.1446 | 1.1446 |
| 2026-10-08 | 1.1398 | 1.1398 |
| 2026-09-30 | 1.1952 | 1.1952 |
| 2026-09-29 | 1.1742 | 1.1742 |
| 2026-09-28 | 1.1702 | 1.1702 |
| 2026-09-24 | 1.2132 | 1.2132 |
| 2026-09-23 | 1.2279 | 1.2279 |
| 2026-09-22 | 1.2278 | 1.2278 |
| 2026-09-21 | 1.2190 | 1.2190 |
| 2026-09-18 | 1.2104 | 1.2104 |
| 2026-09-17 | 1.1613 | 1.1613 |
| 2026-09-16 | 1.1615 | 1.1615 |
| 2026-09-15 | 1.1228 | 1.1228 |
| 2026-09-14 | 1.1290 | 1.1290 |
| 2026-09-11 | 1.1301 | 1.1301 |
| 2026-09-10 | 1.1551 | 1.1551 |
| 2026-09-09 | 1.1678 | 1.1678 |
| 2026-09-08 | 1.1628 | 1.1628 |
| 2026-09-07 | 1.1916 | 1.1916 |
| 2026-09-04 | 1.1887 | 1.1887 |
| 2026-09-03 | 1.1985 | 1.1985 |
| 2026-09-02 | 1.1988 | 1.1988 |
| 2026-09-01 | 1.2064 | 1.2064 |
| 2026-08-31 | 1.2087 | 1.2087 |
| 2026-08-28 | 1.1591 | 1.1591 |
| 2026-08-27 | 1.1606 | 1.1606 |
| 2026-08-26 | 1.1284 | 1.1284 |
| 2026-08-25 | 1.1240 | 1.1240 |
| 2026-08-24 | 1.1232 | 1.1232 |
| 2026-08-21 | 1.1559 | 1.1559 |
| 2026-08-20 | 1.1359 | 1.1359 |
| 2026-08-19 | 1.1314 | 1.1314 |
| 2026-08-18 | 1.2106 | 1.2106 |
| 2026-08-17 | 1.2396 | 1.2396 |
| 2026-08-14 | 1.2157 | 1.2157 |
| 2026-08-13 | 1.2287 | 1.2287 |
| 2026-08-12 | 1.1660 | 1.1660 |
| 2026-08-11 | 1.1734 | 1.1734 |
| 2026-08-10 | 1.1726 | 1.1726 |
| 2026-08-07 | 1.1606 | 1.1606 |
| 2026-08-06 | 1.1353 | 1.1353 |
| 2026-08-05 | 1.1301 | 1.1301 |
| 2026-08-04 | 1.0837 | 1.0837 |
| 2026-08-03 | 1.0666 | 1.0666 |
| 2026-07-31 | 1.0793 | 1.0793 |
| 2026-07-30 | 1.0388 | 1.0388 |
| 2026-07-29 | 1.0875 | 1.0875 |
| 2026-07-28 | 1.1025 | 1.1025 |
| 2026-07-27 | 1.1532 | 1.1532 |
| 2026-07-24 | 1.1582 | 1.1582 |
| 2026-07-23 | 1.1670 | 1.1670 |
| 2026-07-22 | 1.1985 | 1.1985 |
| 2026-07-21 | 1.1834 | 1.1834 |
| 2026-07-20 | 1.0980 | 1.0980 |
| 2026-07-17 | 1.1256 | 1.1256 |
| 2026-07-16 | 1.2054 | 1.2054 |
| 2026-07-15 | 1.2406 | 1.2406 |
| 2026-07-14 | 1.2635 | 1.2635 |
| 2026-07-13 | 1.2366 | 1.2366 |
| 2026-07-10 | 1.2898 | 1.2898 |
| 2026-07-09 | 1.3438 | 1.3438 |
| 2026-07-08 | 1.2621 | 1.2621 |
| 2026-07-07 | 1.3037 | 1.3037 |
| 2026-07-06 | 1.3374 | 1.3374 |
| 2026-07-03 | 1.3593 | 1.3593 |
| 2026-07-02 | 1.3813 | 1.3813 |
| 2026-07-01 | 1.4851 | 1.4851 |
| 2026-06-30 | 1.4946 | 1.4946 |
| 2026-06-29 | 1.4370 | 1.4370 |
| 2026-06-26 | 1.4513 | 1.4513 |
| 2026-06-25 | 1.5070 | 1.5070 |
| 2026-06-24 | 1.4471 | 1.4471 |
| 2026-06-23 | 1.4216 | 1.4216 |
| 2026-06-22 | 1.4624 | 1.4624 |
| 2026-06-18 | 1.4791 | 1.4791 |
| 2026-06-17 | 1.4424 | 1.4424 |
| 2026-06-16 | 1.4293 | 1.4293 |
| 2026-06-15 | 1.3863 | 1.3863 |
| 2026-06-12 | 1.2829 | 1.2829 |
| 2026-06-11 | 1.2878 | 1.2878 |
| 2026-06-10 | 1.2850 | 1.2850 |
| 2026-06-09 | 1.3131 | 1.3131 |
| 2026-06-08 | 1.2275 | 1.2275 |
| 2026-06-05 | 1.2927 | 1.2927 |
| 2026-06-04 | 1.3027 | 1.3027 |
| 2026-06-03 | 1.2662 | 1.2662 |
| 2026-06-02 | 1.2468 | 1.2468 |
| 2026-06-01 | 1.2067 | 1.2067 |
| 2026-05-29 | 1.2611 | 1.2611 |
| 2026-05-28 | 1.2858 | 1.2858 |
| 2026-05-27 | 1.2405 | 1.2405 |
| 2026-05-26 | 1.2439 | 1.2439 |
| 2026-05-25 | 1.2542 | 1.2542 |
| 2026-05-22 | 1.2068 | 1.2068 |
| 2026-05-21 | 1.1594 | 1.1594 |
| 2026-05-20 | 1.2073 | 1.2073 |
| 2026-05-19 | 1.1785 | 1.1785 |
| 2026-05-18 | 1.1713 | 1.1713 |
| 2026-05-15 | 1.1580 | 1.1580 |
| 2026-05-14 | 1.1715 | 1.1715 |
| 2026-05-13 | 1.2097 | 1.2097 |
| 2026-05-12 | 1.2019 | 1.2019 |
| 2026-05-11 | 1.2072 | 1.2072 |
| 2026-05-08 | 1.1868 | 1.1868 |
| 2026-05-07 | 1.2152 | 1.2152 |
| 2026-05-06 | 1.2236 | 1.2236 |
| 2026-04-30 | 1.1862 | 1.1862 |
| 2026-04-29 | 1.1936 | 1.1936 |
| 2026-04-28 | 1.1640 | 1.1640 |
| 2026-04-27 | 1.1642 | 1.1642 |
| 2026-04-24 | 1.1624 | 1.1624 |
| 2026-04-23 | 1.1717 | 1.1717 |
| 2026-04-22 | 1.2027 | 1.2027 |
| 2026-04-21 | 1.1613 | 1.1613 |
| 2026-04-20 | 1.1487 | 1.1487 |
