大成一带一路灵活配置混合A(002319)
2025-03-11
2.0060
0.0648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 2.0060 | 2.0860 |
| 2025-03-10 | 2.0047 | 2.0847 |
| 2025-03-07 | 2.0322 | 2.1122 |
| 2025-03-06 | 2.0268 | 2.1068 |
| 2025-03-05 | 2.0009 | 2.0809 |
| 2025-03-04 | 1.9731 | 2.0531 |
| 2025-03-03 | 1.9643 | 2.0443 |
| 2025-02-28 | 1.9769 | 2.0569 |
| 2025-02-27 | 2.0403 | 2.1203 |
| 2025-02-26 | 2.0234 | 2.1034 |
| 2025-02-25 | 2.0329 | 2.1129 |
| 2025-02-24 | 2.0184 | 2.0984 |
| 2025-02-21 | 2.0074 | 2.0874 |
| 2025-02-20 | 1.9836 | 2.0636 |
| 2025-02-19 | 1.9589 | 2.0389 |
| 2025-02-18 | 1.9266 | 2.0066 |
| 2025-02-17 | 1.9686 | 2.0486 |
| 2025-02-14 | 1.9512 | 2.0312 |
| 2025-02-13 | 1.9540 | 2.0340 |
| 2025-02-12 | 1.9850 | 2.0650 |
| 2025-02-11 | 1.9638 | 2.0438 |
| 2025-02-10 | 1.9616 | 2.0416 |
| 2025-02-07 | 1.9484 | 2.0284 |
| 2025-02-06 | 1.9428 | 2.0228 |
| 2025-02-05 | 1.9256 | 2.0056 |
| 2025-01-27 | 1.9501 | 2.0301 |
| 2025-01-24 | 1.9581 | 2.0381 |
| 2025-01-23 | 1.9348 | 2.0148 |
| 2025-01-22 | 1.9265 | 2.0065 |
| 2025-01-21 | 1.9415 | 2.0215 |
| 2025-01-20 | 1.9287 | 2.0087 |
| 2025-01-17 | 1.9214 | 2.0014 |
| 2025-01-16 | 1.9115 | 1.9915 |
| 2025-01-15 | 1.9058 | 1.9858 |
| 2025-01-14 | 1.8933 | 1.9733 |
| 2025-01-13 | 1.8435 | 1.9235 |
| 2025-01-10 | 1.8293 | 1.9093 |
| 2025-01-09 | 1.8562 | 1.9362 |
| 2025-01-08 | 1.8559 | 1.9359 |
| 2025-01-07 | 1.8639 | 1.9439 |
| 2025-01-06 | 1.8213 | 1.9013 |
| 2025-01-03 | 1.8223 | 1.9023 |
| 2025-01-02 | 1.8781 | 1.9581 |
| 2024-12-31 | 1.9095 | 1.9895 |
| 2024-12-30 | 1.9291 | 2.0091 |
| 2024-12-27 | 1.9155 | 1.9955 |
| 2024-12-26 | 1.9221 | 2.0021 |
| 2024-12-25 | 1.9037 | 1.9837 |
| 2024-12-24 | 1.9121 | 1.9921 |
| 2024-12-23 | 1.8887 | 1.9687 |
| 2024-12-20 | 1.9297 | 2.0097 |
| 2024-12-19 | 1.9116 | 1.9916 |
| 2024-12-18 | 1.9056 | 1.9856 |
| 2024-12-17 | 1.8919 | 1.9719 |
| 2024-12-16 | 1.9302 | 2.0102 |
| 2024-12-13 | 1.9527 | 2.0327 |
| 2024-12-12 | 2.0009 | 2.0809 |
| 2024-12-11 | 1.9667 | 2.0467 |
| 2024-12-10 | 1.9206 | 2.0006 |
| 2024-12-09 | 1.9115 | 1.9915 |
| 2024-12-06 | 1.9329 | 2.0129 |
| 2024-12-05 | 1.9251 | 2.0051 |
| 2024-12-04 | 1.9218 | 2.0018 |
| 2024-12-03 | 1.9599 | 2.0399 |
| 2024-12-02 | 1.9522 | 2.0322 |
| 2024-11-29 | 1.9284 | 2.0084 |
| 2024-11-28 | 1.8981 | 1.9781 |
| 2024-11-27 | 1.9035 | 1.9835 |
| 2024-11-26 | 1.8742 | 1.9542 |
| 2024-11-25 | 1.8761 | 1.9561 |
| 2024-11-22 | 1.8683 | 1.9483 |
| 2024-11-21 | 1.9269 | 2.0069 |
| 2024-11-20 | 1.9225 | 2.0025 |
| 2024-11-19 | 1.9003 | 1.9803 |
| 2024-11-18 | 1.8554 | 1.9354 |
| 2024-11-15 | 1.8599 | 1.9399 |
| 2024-11-14 | 1.8848 | 1.9648 |
| 2024-11-13 | 1.9366 | 2.0166 |
| 2024-11-12 | 1.9310 | 2.0110 |
| 2024-11-11 | 1.9445 | 2.0245 |
| 2024-11-08 | 1.9425 | 2.0225 |
| 2024-11-07 | 1.9561 | 2.0361 |
| 2024-11-06 | 1.9236 | 2.0036 |
| 2024-11-05 | 1.9059 | 1.9859 |
| 2024-11-04 | 1.8765 | 1.9565 |
| 2024-11-01 | 1.8642 | 1.9442 |
| 2024-10-31 | 1.8594 | 1.9394 |
| 2024-10-30 | 1.8518 | 1.9318 |
| 2024-10-29 | 1.8810 | 1.9610 |
| 2024-10-28 | 1.9111 | 1.9911 |
| 2024-10-25 | 1.8875 | 1.9675 |
| 2024-10-24 | 1.8774 | 1.9574 |
| 2024-10-23 | 1.8913 | 1.9713 |
| 2024-10-22 | 1.9072 | 1.9872 |
| 2024-10-21 | 1.8870 | 1.9670 |
| 2024-10-18 | 1.8607 | 1.9407 |
| 2024-10-17 | 1.8209 | 1.9009 |
| 2024-10-16 | 1.8264 | 1.9064 |
| 2024-10-15 | 1.8260 | 1.9060 |
| 2024-10-14 | 1.8741 | 1.9541 |
| 2024-10-11 | 1.8239 | 1.9039 |
| 2024-10-10 | 1.8816 | 1.9616 |
| 2024-10-09 | 1.8631 | 1.9431 |
| 2024-10-08 | 1.9980 | 2.0780 |
| 2024-09-30 | 1.9037 | 1.9837 |
| 2024-09-27 | 1.7418 | 1.8218 |
| 2024-09-26 | 1.6820 | 1.7620 |
| 2024-09-25 | 1.6315 | 1.7115 |
| 2024-09-24 | 1.6217 | 1.7017 |
| 2024-09-23 | 1.5757 | 1.6557 |
| 2024-09-20 | 1.5802 | 1.6602 |
| 2024-09-19 | 1.5974 | 1.6774 |
| 2024-09-18 | 1.5859 | 1.6659 |
