淳厚时代优选混合C(014236)
2026-10-08
0.8410
-2.5154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 0.8410 | 0.8410 |
| 2026-09-30 | 0.8627 | 0.8627 |
| 2026-09-29 | 0.8614 | 0.8614 |
| 2026-09-28 | 0.8598 | 0.8598 |
| 2026-09-24 | 0.8817 | 0.8817 |
| 2026-09-23 | 0.8941 | 0.8941 |
| 2026-09-22 | 0.9008 | 0.9008 |
| 2026-09-21 | 0.8994 | 0.8994 |
| 2026-09-18 | 0.8856 | 0.8856 |
| 2026-09-17 | 0.8724 | 0.8724 |
| 2026-09-16 | 0.8670 | 0.8670 |
| 2026-09-15 | 0.8632 | 0.8632 |
| 2026-09-14 | 0.8736 | 0.8736 |
| 2026-09-11 | 0.8727 | 0.8727 |
| 2026-09-10 | 0.8890 | 0.8890 |
| 2026-09-09 | 0.9061 | 0.9061 |
| 2026-09-08 | 0.9146 | 0.9146 |
| 2026-09-07 | 0.9188 | 0.9188 |
| 2026-09-04 | 0.9034 | 0.9034 |
| 2026-09-03 | 0.9048 | 0.9048 |
| 2026-09-02 | 0.8979 | 0.8979 |
| 2026-09-01 | 0.9075 | 0.9075 |
| 2026-08-31 | 0.9136 | 0.9136 |
| 2026-08-28 | 0.9056 | 0.9056 |
| 2026-08-27 | 0.9049 | 0.9049 |
| 2026-08-26 | 0.8895 | 0.8895 |
| 2026-08-25 | 0.8878 | 0.8878 |
| 2026-08-24 | 0.8891 | 0.8891 |
| 2026-08-21 | 0.8982 | 0.8982 |
| 2026-08-20 | 0.8946 | 0.8946 |
| 2026-08-19 | 0.8881 | 0.8881 |
| 2026-08-18 | 0.9328 | 0.9328 |
| 2026-08-17 | 0.9285 | 0.9285 |
| 2026-08-14 | 0.9162 | 0.9162 |
| 2026-08-13 | 0.9152 | 0.9152 |
| 2026-08-12 | 0.9187 | 0.9187 |
| 2026-08-11 | 0.9125 | 0.9125 |
| 2026-08-10 | 0.9116 | 0.9116 |
| 2026-08-07 | 0.9051 | 0.9051 |
| 2026-08-06 | 0.8791 | 0.8791 |
| 2026-08-05 | 0.8855 | 0.8855 |
| 2026-08-04 | 0.8652 | 0.8652 |
| 2026-08-03 | 0.8468 | 0.8468 |
| 2026-07-31 | 0.8451 | 0.8451 |
| 2026-07-30 | 0.8174 | 0.8174 |
| 2026-07-29 | 0.8437 | 0.8437 |
| 2026-07-28 | 0.8390 | 0.8390 |
| 2026-07-27 | 0.8550 | 0.8550 |
| 2026-07-24 | 0.8365 | 0.8365 |
| 2026-07-23 | 0.8647 | 0.8647 |
| 2026-07-22 | 0.8579 | 0.8579 |
| 2026-07-21 | 0.8663 | 0.8663 |
| 2026-07-20 | 0.8443 | 0.8443 |
| 2026-07-17 | 0.8542 | 0.8542 |
| 2026-07-16 | 0.9016 | 0.9016 |
| 2026-07-15 | 0.9096 | 0.9096 |
| 2026-07-14 | 0.9048 | 0.9048 |
| 2026-07-13 | 0.8931 | 0.8931 |
| 2026-07-10 | 0.9259 | 0.9259 |
| 2026-07-09 | 0.9189 | 0.9189 |
| 2026-07-08 | 0.9195 | 0.9195 |
| 2026-07-07 | 0.9605 | 0.9605 |
| 2026-07-06 | 0.9792 | 0.9792 |
| 2026-07-03 | 0.9939 | 0.9939 |
| 2026-07-02 | 0.9661 | 0.9661 |
| 2026-07-01 | 0.9574 | 0.9574 |
| 2026-06-30 | 0.9343 | 0.9343 |
| 2026-06-29 | 0.9216 | 0.9216 |
| 2026-06-26 | 0.9141 | 0.9141 |
| 2026-06-25 | 0.9402 | 0.9402 |
| 2026-06-24 | 0.9551 | 0.9551 |
| 2026-06-23 | 0.9583 | 0.9583 |
| 2026-06-22 | 0.9783 | 0.9783 |
| 2026-06-18 | 0.9812 | 0.9812 |
| 2026-06-17 | 0.9888 | 0.9888 |
| 2026-06-16 | 0.9973 | 0.9973 |
| 2026-06-15 | 0.9972 | 0.9972 |
| 2026-06-12 | 0.9798 | 0.9798 |
| 2026-06-11 | 0.9722 | 0.9722 |
| 2026-06-10 | 0.9779 | 0.9779 |
| 2026-06-09 | 0.9917 | 0.9917 |
| 2026-06-08 | 0.9911 | 0.9911 |
| 2026-06-05 | 1.0049 | 1.0049 |
| 2026-06-04 | 1.0152 | 1.0152 |
| 2026-06-03 | 1.0193 | 1.0193 |
| 2026-06-02 | 1.0187 | 1.0187 |
| 2026-06-01 | 1.0161 | 1.0161 |
| 2026-05-29 | 1.0192 | 1.0192 |
| 2026-05-28 | 1.0319 | 1.0319 |
| 2026-05-27 | 1.0380 | 1.0380 |
| 2026-05-26 | 1.0457 | 1.0457 |
| 2026-05-25 | 1.0515 | 1.0515 |
| 2026-05-22 | 1.0464 | 1.0464 |
| 2026-05-21 | 1.0324 | 1.0324 |
| 2026-05-20 | 1.0507 | 1.0507 |
| 2026-05-19 | 1.0467 | 1.0467 |
| 2026-05-18 | 1.0399 | 1.0399 |
| 2026-05-15 | 1.0391 | 1.0391 |
| 2026-05-14 | 1.0503 | 1.0503 |
| 2026-05-13 | 1.0608 | 1.0608 |
| 2026-05-12 | 1.0529 | 1.0529 |
| 2026-05-11 | 1.0607 | 1.0607 |
| 2026-05-08 | 1.0435 | 1.0435 |
| 2026-05-07 | 1.0494 | 1.0494 |
| 2026-05-06 | 1.0281 | 1.0281 |
| 2026-04-30 | 1.0024 | 1.0024 |
| 2026-04-29 | 0.9995 | 0.9995 |
| 2026-04-28 | 0.9939 | 0.9939 |
| 2026-04-27 | 1.0110 | 1.0110 |
| 2026-04-24 | 1.0116 | 1.0116 |
| 2026-04-23 | 1.0068 | 1.0068 |
| 2026-04-22 | 1.0244 | 1.0244 |
| 2026-04-21 | 1.0118 | 1.0118 |
| 2026-04-20 | 1.0069 | 1.0069 |
| 2026-04-17 | 0.9983 | 0.9983 |
| 2026-04-16 | 0.9912 | 0.9912 |
| 2026-04-15 | 0.9706 | 0.9706 |
| 2026-04-14 | 0.9684 | 0.9684 |
| 2026-04-13 | 0.9558 | 0.9558 |
