淳厚鑫悦混合C(012455)
2026-07-14
1.2635
2.1753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
