淳厚时代优选混合A(014235)
2024-04-30
0.7469
0.4438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7469 | 0.7469 |
| 2024-04-29 | 0.7436 | 0.7436 |
| 2024-04-26 | 0.7372 | 0.7372 |
| 2024-04-25 | 0.7250 | 0.7250 |
| 2024-04-24 | 0.7250 | 0.7250 |
| 2024-04-23 | 0.7239 | 0.7239 |
| 2024-04-22 | 0.7247 | 0.7247 |
| 2024-04-19 | 0.7235 | 0.7235 |
| 2024-04-18 | 0.7262 | 0.7262 |
| 2024-04-17 | 0.7244 | 0.7244 |
| 2024-04-16 | 0.7202 | 0.7202 |
| 2024-04-15 | 0.7231 | 0.7231 |
| 2024-04-12 | 0.7058 | 0.7058 |
| 2024-04-11 | 0.7125 | 0.7125 |
| 2024-04-10 | 0.7127 | 0.7127 |
| 2024-04-09 | 0.7144 | 0.7144 |
| 2024-04-08 | 0.7158 | 0.7158 |
| 2024-04-03 | 0.7217 | 0.7217 |
| 2024-04-02 | 0.7219 | 0.7219 |
| 2024-04-01 | 0.7237 | 0.7237 |
| 2024-03-29 | 0.7166 | 0.7166 |
| 2024-03-28 | 0.7140 | 0.7140 |
| 2024-03-27 | 0.7131 | 0.7131 |
| 2024-03-26 | 0.7178 | 0.7178 |
| 2024-03-25 | 0.7117 | 0.7117 |
| 2024-03-22 | 0.7106 | 0.7106 |
| 2024-03-21 | 0.7160 | 0.7160 |
| 2024-03-20 | 0.7168 | 0.7168 |
| 2024-03-19 | 0.7171 | 0.7171 |
| 2024-03-18 | 0.7199 | 0.7199 |
| 2024-03-15 | 0.7199 | 0.7199 |
| 2024-03-14 | 0.7184 | 0.7184 |
| 2024-03-13 | 0.7206 | 0.7206 |
| 2024-03-12 | 0.7241 | 0.7241 |
| 2024-03-11 | 0.7192 | 0.7192 |
| 2024-03-08 | 0.7139 | 0.7139 |
| 2024-03-07 | 0.7129 | 0.7129 |
| 2024-03-06 | 0.7138 | 0.7138 |
| 2024-03-05 | 0.7155 | 0.7155 |
| 2024-03-04 | 0.7139 | 0.7139 |
| 2024-03-01 | 0.7144 | 0.7144 |
| 2024-02-29 | 0.7139 | 0.7139 |
| 2024-02-28 | 0.7032 | 0.7032 |
| 2024-02-27 | 0.7132 | 0.7132 |
| 2024-02-26 | 0.7107 | 0.7107 |
| 2024-02-23 | 0.7139 | 0.7139 |
| 2024-02-22 | 0.7129 | 0.7129 |
| 2024-02-21 | 0.7086 | 0.7086 |
| 2024-02-20 | 0.6969 | 0.6969 |
| 2024-02-19 | 0.6983 | 0.6983 |
| 2024-02-08 | 0.6934 | 0.6934 |
| 2024-02-07 | 0.6932 | 0.6932 |
| 2024-02-06 | 0.6828 | 0.6828 |
| 2024-02-05 | 0.6600 | 0.6600 |
| 2024-02-02 | 0.6610 | 0.6610 |
| 2024-02-01 | 0.6665 | 0.6665 |
| 2024-01-31 | 0.6677 | 0.6677 |
| 2024-01-30 | 0.6726 | 0.6726 |
| 2024-01-29 | 0.6776 | 0.6776 |
| 2024-01-26 | 0.6791 | 0.6791 |
| 2024-01-25 | 0.6791 | 0.6791 |
| 2024-01-24 | 0.6744 | 0.6744 |
| 2024-01-23 | 0.6711 | 0.6711 |
| 2024-01-22 | 0.6700 | 0.6700 |
| 2024-01-19 | 0.6803 | 0.6803 |
| 2024-01-18 | 0.6812 | 0.6812 |
| 2024-01-17 | 0.6729 | 0.6729 |
| 2024-01-16 | 0.6977 | 0.6977 |
| 2024-01-15 | 0.7020 | 0.7020 |
| 2024-01-12 | 0.7040 | 0.7040 |
| 2024-01-11 | 0.7089 | 0.7089 |
| 2024-01-10 | 0.6961 | 0.6961 |
| 2024-01-09 | 0.6939 | 0.6939 |
| 2024-01-08 | 0.7002 | 0.7002 |
| 2024-01-05 | 0.7136 | 0.7136 |
| 2024-01-04 | 0.7197 | 0.7197 |
| 2024-01-03 | 0.7323 | 0.7323 |
| 2024-01-02 | 0.7361 | 0.7361 |
| 2023-12-31 | 0.7527 | 0.7527 |
| 2023-12-29 | 0.7528 | 0.7528 |
| 2023-12-28 | 0.7524 | 0.7524 |
| 2023-12-27 | 0.7235 | 0.7235 |
| 2023-12-26 | 0.7186 | 0.7186 |
| 2023-12-25 | 0.7210 | 0.7210 |
| 2023-12-22 | 0.7205 | 0.7205 |
| 2023-12-21 | 0.7394 | 0.7394 |
| 2023-12-20 | 0.7364 | 0.7364 |
| 2023-12-19 | 0.7397 | 0.7397 |
| 2023-12-18 | 0.7436 | 0.7436 |
| 2023-12-15 | 0.7487 | 0.7487 |
| 2023-12-14 | 0.7423 | 0.7423 |
| 2023-12-13 | 0.7481 | 0.7481 |
| 2023-12-12 | 0.7671 | 0.7671 |
| 2023-12-11 | 0.7613 | 0.7613 |
| 2023-12-08 | 0.7679 | 0.7679 |
| 2023-12-07 | 0.7702 | 0.7702 |
| 2023-12-06 | 0.7750 | 0.7750 |
| 2023-12-05 | 0.7687 | 0.7687 |
| 2023-12-04 | 0.7864 | 0.7864 |
| 2023-12-01 | 0.8079 | 0.8079 |
| 2023-11-30 | 0.8189 | 0.8189 |
| 2023-11-29 | 0.8147 | 0.8147 |
| 2023-11-28 | 0.8267 | 0.8267 |
| 2023-11-27 | 0.8346 | 0.8346 |
| 2023-11-24 | 0.8411 | 0.8411 |
| 2023-11-23 | 0.8523 | 0.8523 |
| 2023-11-22 | 0.8482 | 0.8482 |
| 2023-11-21 | 0.8531 | 0.8531 |
| 2023-11-20 | 0.8519 | 0.8519 |
| 2023-11-17 | 0.8415 | 0.8415 |
| 2023-11-16 | 0.8512 | 0.8512 |
| 2023-11-15 | 0.8591 | 0.8591 |
| 2023-11-14 | 0.8423 | 0.8423 |
| 2023-11-13 | 0.8491 | 0.8491 |
| 2023-11-10 | 0.8483 | 0.8483 |
| 2023-11-09 | 0.8607 | 0.8607 |
