大成灵活配置混合A(000587)
2025-03-31
2.8340
-0.3866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 2.8340 | 3.2340 |
| 2025-03-28 | 2.8450 | 3.2450 |
| 2025-03-27 | 2.8620 | 3.2620 |
| 2025-03-26 | 2.8420 | 3.2420 |
| 2025-03-25 | 2.8470 | 3.2470 |
| 2025-03-24 | 2.8630 | 3.2630 |
| 2025-03-21 | 2.8480 | 3.2480 |
| 2025-03-20 | 2.8860 | 3.2860 |
| 2025-03-19 | 2.9180 | 3.3180 |
| 2025-03-18 | 2.9300 | 3.3300 |
| 2025-03-17 | 2.8870 | 3.2870 |
| 2025-03-14 | 2.8930 | 3.2930 |
| 2025-03-13 | 2.8510 | 3.2510 |
| 2025-03-12 | 2.8740 | 3.2740 |
| 2025-03-11 | 2.8700 | 3.2700 |
| 2025-03-10 | 2.8860 | 3.2860 |
| 2025-03-07 | 2.8910 | 3.2910 |
| 2025-03-06 | 2.8980 | 3.2980 |
| 2025-03-05 | 2.8400 | 3.2400 |
| 2025-03-04 | 2.8470 | 3.2470 |
| 2025-03-03 | 2.8240 | 3.2240 |
| 2025-02-28 | 2.8400 | 3.2400 |
| 2025-02-27 | 2.9120 | 3.3120 |
| 2025-02-26 | 2.9280 | 3.3280 |
| 2025-02-25 | 2.9190 | 3.3190 |
| 2025-02-24 | 2.9530 | 3.3530 |
| 2025-02-21 | 2.9610 | 3.3610 |
| 2025-02-20 | 2.9140 | 3.3140 |
| 2025-02-19 | 2.8880 | 3.2880 |
| 2025-02-18 | 2.8640 | 3.2640 |
| 2025-02-17 | 2.9050 | 3.3050 |
| 2025-02-14 | 2.9040 | 3.3040 |
| 2025-02-13 | 2.8810 | 3.2810 |
| 2025-02-12 | 2.9110 | 3.3110 |
| 2025-02-11 | 2.8880 | 3.2880 |
| 2025-02-10 | 2.8990 | 3.2990 |
| 2025-02-07 | 2.9030 | 3.3030 |
| 2025-02-06 | 2.8620 | 3.2620 |
| 2025-02-05 | 2.8100 | 3.2100 |
| 2025-01-27 | 2.7970 | 3.1970 |
| 2025-01-24 | 2.8390 | 3.2390 |
| 2025-01-23 | 2.8000 | 3.2000 |
| 2025-01-22 | 2.8220 | 3.2220 |
| 2025-01-21 | 2.8380 | 3.2380 |
| 2025-01-20 | 2.8210 | 3.2210 |
| 2025-01-17 | 2.8090 | 3.2090 |
| 2025-01-16 | 2.7790 | 3.1790 |
| 2025-01-15 | 2.7540 | 3.1540 |
| 2025-01-14 | 2.7880 | 3.1880 |
| 2025-01-13 | 2.7210 | 3.1210 |
| 2025-01-10 | 2.7210 | 3.1210 |
| 2025-01-09 | 2.7530 | 3.1530 |
| 2025-01-08 | 2.7300 | 3.1300 |
| 2025-01-07 | 2.7480 | 3.1480 |
| 2025-01-06 | 2.7100 | 3.1100 |
| 2025-01-03 | 2.7140 | 3.1140 |
| 2025-01-02 | 2.7440 | 3.1440 |
| 2024-12-31 | 2.7990 | 3.1990 |
| 2024-12-30 | 2.8490 | 3.2490 |
| 2024-12-27 | 2.8420 | 3.2420 |
| 2024-12-26 | 2.8740 | 3.2740 |
| 2024-12-25 | 2.8380 | 3.2380 |
| 2024-12-24 | 2.8360 | 3.2360 |
| 2024-12-23 | 2.7950 | 3.1950 |
| 2024-12-20 | 2.8010 | 3.2010 |
| 2024-12-19 | 2.8090 | 3.2090 |
| 2024-12-18 | 2.7760 | 3.1760 |
| 2024-12-17 | 2.7640 | 3.1640 |
| 2024-12-16 | 2.7500 | 3.1500 |
| 2024-12-13 | 2.7810 | 3.1810 |
| 2024-12-12 | 2.8370 | 3.2370 |
| 2024-12-11 | 2.8240 | 3.2240 |
| 2024-12-10 | 2.8150 | 3.2150 |
| 2024-12-09 | 2.8130 | 3.2130 |
| 2024-12-06 | 2.8240 | 3.2240 |
| 2024-12-05 | 2.7980 | 3.1980 |
| 2024-12-04 | 2.8030 | 3.2030 |
| 2024-12-03 | 2.8140 | 3.2140 |
| 2024-12-02 | 2.8250 | 3.2250 |
| 2024-11-29 | 2.7970 | 3.1970 |
| 2024-11-28 | 2.7580 | 3.1580 |
| 2024-11-27 | 2.7890 | 3.1890 |
| 2024-11-26 | 2.7500 | 3.1500 |
| 2024-11-25 | 2.7630 | 3.1630 |
| 2024-11-22 | 2.7890 | 3.1890 |
| 2024-11-21 | 2.8600 | 3.2600 |
| 2024-11-20 | 2.8580 | 3.2580 |
| 2024-11-19 | 2.8610 | 3.2610 |
| 2024-11-18 | 2.8070 | 3.2070 |
| 2024-11-15 | 2.8430 | 3.2430 |
| 2024-11-14 | 2.9010 | 3.3010 |
| 2024-11-13 | 2.9730 | 3.3730 |
| 2024-11-12 | 2.9430 | 3.3430 |
| 2024-11-11 | 2.9480 | 3.3480 |
| 2024-11-08 | 2.8950 | 3.2950 |
| 2024-11-07 | 2.9010 | 3.3010 |
| 2024-11-06 | 2.8630 | 3.2630 |
| 2024-11-05 | 2.8910 | 3.2910 |
| 2024-11-04 | 2.8520 | 3.2520 |
| 2024-11-01 | 2.8210 | 3.2210 |
| 2024-10-31 | 2.8280 | 3.2280 |
| 2024-10-30 | 2.8230 | 3.2230 |
| 2024-10-29 | 2.8290 | 3.2290 |
| 2024-10-28 | 2.8370 | 3.2370 |
| 2024-10-25 | 2.8300 | 3.2300 |
| 2024-10-24 | 2.8040 | 3.2040 |
| 2024-10-23 | 2.8170 | 3.2170 |
| 2024-10-22 | 2.8150 | 3.2150 |
| 2024-10-21 | 2.8130 | 3.2130 |
| 2024-10-18 | 2.7880 | 3.1880 |
| 2024-10-17 | 2.7270 | 3.1270 |
| 2024-10-16 | 2.7330 | 3.1330 |
| 2024-10-15 | 2.7670 | 3.1670 |
| 2024-10-14 | 2.8060 | 3.2060 |
| 2024-10-11 | 2.7600 | 3.1600 |
| 2024-10-10 | 2.8170 | 3.2170 |
| 2024-10-09 | 2.7960 | 3.1960 |
| 2024-10-08 | 2.9520 | 3.3520 |
