淳厚时代优选混合C(014236)
2024-07-26
0.6834
0.7965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6780 | 0.6780 |
| 2024-07-24 | 0.6808 | 0.6808 |
| 2024-07-23 | 0.6874 | 0.6874 |
| 2024-07-22 | 0.7041 | 0.7041 |
| 2024-07-19 | 0.7117 | 0.7117 |
| 2024-07-18 | 0.7086 | 0.7086 |
| 2024-07-17 | 0.7045 | 0.7045 |
| 2024-07-16 | 0.6995 | 0.6995 |
| 2024-07-15 | 0.6993 | 0.6993 |
| 2024-07-12 | 0.7008 | 0.7008 |
| 2024-07-11 | 0.6970 | 0.6970 |
| 2024-07-10 | 0.6869 | 0.6869 |
| 2024-07-09 | 0.6875 | 0.6875 |
| 2024-07-08 | 0.6829 | 0.6829 |
| 2024-07-05 | 0.6898 | 0.6898 |
| 2024-07-04 | 0.6925 | 0.6925 |
| 2024-07-03 | 0.6951 | 0.6951 |
| 2024-07-02 | 0.6987 | 0.6987 |
| 2024-07-01 | 0.7029 | 0.7029 |
| 2024-06-30 | 0.7014 | 0.7014 |
| 2024-06-28 | 0.7015 | 0.7015 |
| 2024-06-27 | 0.7027 | 0.7027 |
| 2024-06-26 | 0.7098 | 0.7098 |
| 2024-06-25 | 0.7096 | 0.7096 |
| 2024-06-24 | 0.7090 | 0.7090 |
| 2024-06-21 | 0.7071 | 0.7071 |
| 2024-06-20 | 0.7123 | 0.7123 |
| 2024-06-19 | 0.7160 | 0.7160 |
| 2024-06-18 | 0.7194 | 0.7194 |
| 2024-06-17 | 0.7225 | 0.7225 |
| 2024-06-14 | 0.7265 | 0.7265 |
| 2024-06-13 | 0.7222 | 0.7222 |
| 2024-06-12 | 0.7280 | 0.7280 |
| 2024-06-11 | 0.7277 | 0.7277 |
| 2024-06-07 | 0.7369 | 0.7369 |
| 2024-06-06 | 0.7406 | 0.7406 |
| 2024-06-05 | 0.7383 | 0.7383 |
| 2024-06-04 | 0.7405 | 0.7405 |
| 2024-06-03 | 0.7353 | 0.7353 |
| 2024-05-31 | 0.7308 | 0.7308 |
| 2024-05-30 | 0.7351 | 0.7351 |
| 2024-05-29 | 0.7435 | 0.7435 |
| 2024-05-28 | 0.7437 | 0.7437 |
| 2024-05-27 | 0.7486 | 0.7486 |
| 2024-05-24 | 0.7418 | 0.7418 |
| 2024-05-23 | 0.7500 | 0.7500 |
| 2024-05-22 | 0.7560 | 0.7560 |
| 2024-05-21 | 0.7586 | 0.7586 |
| 2024-05-20 | 0.7588 | 0.7588 |
| 2024-05-17 | 0.7578 | 0.7578 |
| 2024-05-16 | 0.7515 | 0.7515 |
| 2024-05-15 | 0.7496 | 0.7496 |
| 2024-05-14 | 0.7537 | 0.7537 |
| 2024-05-13 | 0.7560 | 0.7560 |
| 2024-05-10 | 0.7567 | 0.7567 |
| 2024-05-09 | 0.7537 | 0.7537 |
| 2024-05-08 | 0.7500 | 0.7500 |
| 2024-05-07 | 0.7550 | 0.7550 |
| 2024-05-06 | 0.7537 | 0.7537 |
| 2024-04-30 | 0.7383 | 0.7383 |
| 2024-04-29 | 0.7351 | 0.7351 |
| 2024-04-26 | 0.7288 | 0.7288 |
| 2024-04-25 | 0.7168 | 0.7168 |
| 2024-04-24 | 0.7168 | 0.7168 |
| 2024-04-23 | 0.7157 | 0.7157 |
| 2024-04-22 | 0.7165 | 0.7165 |
| 2024-04-19 | 0.7153 | 0.7153 |
| 2024-04-18 | 0.7180 | 0.7180 |
| 2024-04-17 | 0.7162 | 0.7162 |
| 2024-04-16 | 0.7120 | 0.7120 |
| 2024-04-15 | 0.7149 | 0.7149 |
| 2024-04-12 | 0.6979 | 0.6979 |
| 2024-04-11 | 0.7045 | 0.7045 |
| 2024-04-10 | 0.7047 | 0.7047 |
| 2024-04-09 | 0.7064 | 0.7064 |
| 2024-04-08 | 0.7078 | 0.7078 |
| 2024-04-03 | 0.7136 | 0.7136 |
| 2024-04-02 | 0.7139 | 0.7139 |
| 2024-04-01 | 0.7157 | 0.7157 |
| 2024-03-29 | 0.7087 | 0.7087 |
| 2024-03-28 | 0.7061 | 0.7061 |
| 2024-03-27 | 0.7052 | 0.7052 |
| 2024-03-26 | 0.7099 | 0.7099 |
| 2024-03-25 | 0.7039 | 0.7039 |
| 2024-03-22 | 0.7028 | 0.7028 |
| 2024-03-21 | 0.7082 | 0.7082 |
| 2024-03-20 | 0.7090 | 0.7090 |
| 2024-03-19 | 0.7093 | 0.7093 |
| 2024-03-18 | 0.7121 | 0.7121 |
| 2024-03-15 | 0.7121 | 0.7121 |
| 2024-03-14 | 0.7106 | 0.7106 |
| 2024-03-13 | 0.7128 | 0.7128 |
| 2024-03-12 | 0.7163 | 0.7163 |
| 2024-03-11 | 0.7114 | 0.7114 |
| 2024-03-08 | 0.7062 | 0.7062 |
| 2024-03-07 | 0.7052 | 0.7052 |
| 2024-03-06 | 0.7061 | 0.7061 |
| 2024-03-05 | 0.7079 | 0.7079 |
| 2024-03-04 | 0.7063 | 0.7063 |
| 2024-03-01 | 0.7067 | 0.7067 |
| 2024-02-29 | 0.7063 | 0.7063 |
| 2024-02-28 | 0.6956 | 0.6956 |
| 2024-02-27 | 0.7055 | 0.7055 |
| 2024-02-26 | 0.7031 | 0.7031 |
| 2024-02-23 | 0.7063 | 0.7063 |
| 2024-02-22 | 0.7053 | 0.7053 |
| 2024-02-21 | 0.7011 | 0.7011 |
| 2024-02-20 | 0.6895 | 0.6895 |
| 2024-02-19 | 0.6909 | 0.6909 |
| 2024-02-08 | 0.6862 | 0.6862 |
| 2024-02-07 | 0.6860 | 0.6860 |
| 2024-02-06 | 0.6757 | 0.6757 |
| 2024-02-05 | 0.6532 | 0.6532 |
| 2024-02-02 | 0.6541 | 0.6541 |
| 2024-02-01 | 0.6596 | 0.6596 |
| 2024-01-31 | 0.6608 | 0.6608 |
| 2024-01-30 | 0.6657 | 0.6657 |
| 2024-01-29 | 0.6708 | 0.6708 |
