淳厚时代优选混合C(014236)
2026-06-10
0.9779
-1.3916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 0.9542 | 0.9542 |
| 2026-04-09 | 0.9421 | 0.9421 |
| 2026-04-08 | 0.9481 | 0.9481 |
| 2026-04-07 | 0.9070 | 0.9070 |
| 2026-04-03 | 0.9028 | 0.9028 |
| 2026-04-02 | 0.9049 | 0.9049 |
| 2026-04-01 | 0.9182 | 0.9182 |
| 2026-03-31 | 0.8875 | 0.8875 |
| 2026-03-30 | 0.9048 | 0.9048 |
| 2026-03-27 | 0.9091 | 0.9091 |
| 2026-03-26 | 0.8999 | 0.8999 |
| 2026-03-25 | 0.9184 | 0.9184 |
| 2026-03-24 | 0.9007 | 0.9007 |
| 2026-03-23 | 0.8816 | 0.8816 |
| 2026-03-20 | 0.9175 | 0.9175 |
| 2026-03-19 | 0.9298 | 0.9298 |
| 2026-03-18 | 0.9556 | 0.9556 |
| 2026-03-17 | 0.9422 | 0.9422 |
| 2026-03-16 | 0.9548 | 0.9548 |
| 2026-03-13 | 0.9441 | 0.9441 |
| 2026-03-12 | 0.9495 | 0.9495 |
| 2026-03-11 | 0.9595 | 0.9595 |
| 2026-03-10 | 0.9592 | 0.9592 |
| 2026-03-09 | 0.9344 | 0.9344 |
| 2026-03-06 | 0.9495 | 0.9495 |
| 2026-03-05 | 0.9387 | 0.9387 |
| 2026-03-04 | 0.9311 | 0.9311 |
| 2026-03-03 | 0.9401 | 0.9401 |
| 2026-03-02 | 0.9670 | 0.9670 |
| 2026-02-27 | 0.9872 | 0.9872 |
| 2026-02-26 | 0.9916 | 0.9916 |
| 2026-02-25 | 0.9941 | 0.9941 |
| 2026-02-24 | 0.9884 | 0.9884 |
| 2026-02-13 | 0.9846 | 0.9846 |
| 2026-02-12 | 0.9919 | 0.9919 |
| 2026-02-11 | 0.9900 | 0.9900 |
| 2026-02-10 | 0.9954 | 0.9954 |
| 2026-02-09 | 0.9907 | 0.9907 |
| 2026-02-06 | 0.9707 | 0.9707 |
| 2026-02-05 | 0.9752 | 0.9752 |
| 2026-02-04 | 0.9828 | 0.9828 |
| 2026-02-03 | 0.9856 | 0.9856 |
| 2026-02-02 | 0.9722 | 0.9722 |
| 2026-01-30 | 1.0016 | 1.0016 |
| 2026-01-29 | 1.0095 | 1.0095 |
| 2026-01-28 | 1.0145 | 1.0145 |
| 2026-01-27 | 1.0066 | 1.0066 |
| 2026-01-26 | 1.0024 | 1.0024 |
| 2026-01-23 | 1.0077 | 1.0077 |
| 2026-01-22 | 1.0089 | 1.0089 |
| 2026-01-21 | 1.0072 | 1.0072 |
| 2026-01-20 | 0.9924 | 0.9924 |
| 2026-01-19 | 1.0003 | 1.0003 |
| 2026-01-16 | 1.0050 | 1.0050 |
| 2026-01-15 | 1.0060 | 1.0060 |
| 2026-01-14 | 1.0017 | 1.0017 |
| 2026-01-13 | 0.9944 | 0.9944 |
| 2026-01-12 | 0.9929 | 0.9929 |
| 2026-01-09 | 0.9898 | 0.9898 |
| 2026-01-08 | 0.9812 | 0.9812 |
| 2026-01-07 | 0.9833 | 0.9833 |
| 2026-01-06 | 0.9760 | 0.9760 |
| 2026-01-05 | 0.9658 | 0.9658 |
| 2025-12-31 | 0.9402 | 0.9402 |
| 2025-12-30 | 0.9432 | 0.9432 |
| 2025-12-29 | 0.9412 | 0.9412 |
| 2025-12-26 | 0.9544 | 0.9544 |
| 2025-12-25 | 0.9578 | 0.9578 |
| 2025-12-24 | 0.9560 | 0.9560 |
| 2025-12-23 | 0.9484 | 0.9484 |
| 2025-12-22 | 0.9498 | 0.9498 |
| 2025-12-19 | 0.9385 | 0.9385 |
| 2025-12-18 | 0.9281 | 0.9281 |
| 2025-12-17 | 0.9396 | 0.9396 |
| 2025-12-16 | 0.9193 | 0.9193 |
| 2025-12-15 | 0.9294 | 0.9294 |
