大成国家安全主题灵活配置混合A(002567)
2025-04-25
1.3700
0.1462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.3700 | 1.3700 |
| 2025-04-24 | 1.3680 | 1.3680 |
| 2025-04-23 | 1.3790 | 1.3790 |
| 2025-04-22 | 1.3830 | 1.3830 |
| 2025-04-21 | 1.3890 | 1.3890 |
| 2025-04-18 | 1.3690 | 1.3690 |
| 2025-04-17 | 1.3770 | 1.3770 |
| 2025-04-16 | 1.3770 | 1.3770 |
| 2025-04-15 | 1.3780 | 1.3780 |
| 2025-04-14 | 1.4030 | 1.4030 |
| 2025-04-11 | 1.3980 | 1.3980 |
| 2025-04-10 | 1.3840 | 1.3840 |
| 2025-04-09 | 1.3710 | 1.3710 |
| 2025-04-08 | 1.3130 | 1.3130 |
| 2025-04-07 | 1.2950 | 1.2950 |
| 2025-04-03 | 1.3820 | 1.3820 |
| 2025-04-02 | 1.3830 | 1.3830 |
| 2025-04-01 | 1.4060 | 1.4060 |
| 2025-03-31 | 1.3910 | 1.3910 |
| 2025-03-28 | 1.4120 | 1.4120 |
| 2025-03-27 | 1.4180 | 1.4180 |
| 2025-03-26 | 1.4300 | 1.4300 |
| 2025-03-25 | 1.4340 | 1.4340 |
| 2025-03-24 | 1.4230 | 1.4230 |
| 2025-03-21 | 1.4340 | 1.4340 |
| 2025-03-20 | 1.4530 | 1.4530 |
| 2025-03-19 | 1.4510 | 1.4510 |
| 2025-03-18 | 1.4600 | 1.4600 |
| 2025-03-17 | 1.4630 | 1.4630 |
| 2025-03-14 | 1.4750 | 1.4750 |
| 2025-03-13 | 1.4750 | 1.4750 |
| 2025-03-12 | 1.4830 | 1.4830 |
| 2025-03-11 | 1.4980 | 1.4980 |
| 2025-03-10 | 1.4730 | 1.4730 |
| 2025-03-07 | 1.4700 | 1.4700 |
| 2025-03-06 | 1.4370 | 1.4370 |
| 2025-03-05 | 1.4090 | 1.4090 |
| 2025-03-04 | 1.4050 | 1.4050 |
| 2025-03-03 | 1.3650 | 1.3650 |
| 2025-02-28 | 1.3540 | 1.3540 |
| 2025-02-27 | 1.3940 | 1.3940 |
| 2025-02-26 | 1.4100 | 1.4100 |
| 2025-02-25 | 1.3950 | 1.3950 |
| 2025-02-24 | 1.3970 | 1.3970 |
| 2025-02-21 | 1.3930 | 1.3930 |
| 2025-02-20 | 1.3750 | 1.3750 |
| 2025-02-19 | 1.3570 | 1.3570 |
| 2025-02-18 | 1.3180 | 1.3180 |
| 2025-02-17 | 1.3420 | 1.3420 |
| 2025-02-14 | 1.3460 | 1.3460 |
| 2025-02-13 | 1.3540 | 1.3540 |
| 2025-02-12 | 1.3650 | 1.3650 |
| 2025-02-11 | 1.3630 | 1.3630 |
| 2025-02-10 | 1.3700 | 1.3700 |
| 2025-02-07 | 1.3620 | 1.3620 |
| 2025-02-06 | 1.3550 | 1.3550 |
| 2025-02-05 | 1.3280 | 1.3280 |
| 2025-01-27 | 1.3270 | 1.3270 |
| 2025-01-24 | 1.3420 | 1.3420 |
| 2025-01-23 | 1.3310 | 1.3310 |
| 2025-01-22 | 1.3370 | 1.3370 |
| 2025-01-21 | 1.3470 | 1.3470 |
| 2025-01-20 | 1.3510 | 1.3510 |
| 2025-01-17 | 1.3490 | 1.3490 |
| 2025-01-16 | 1.3320 | 1.3320 |
| 2025-01-15 | 1.3340 | 1.3340 |
| 2025-01-14 | 1.3550 | 1.3550 |
| 2025-01-13 | 1.3250 | 1.3250 |
| 2025-01-10 | 1.3310 | 1.3310 |
| 2025-01-09 | 1.3460 | 1.3460 |
| 2025-01-08 | 1.3160 | 1.3160 |
| 2025-01-07 | 1.3310 | 1.3310 |
| 2025-01-06 | 1.2970 | 1.2970 |
| 2025-01-03 | 1.3030 | 1.3030 |
| 2025-01-02 | 1.3350 | 1.3350 |
| 2024-12-31 | 1.3880 | 1.3880 |
| 2024-12-30 | 1.4150 | 1.4150 |
| 2024-12-27 | 1.4180 | 1.4180 |
| 2024-12-26 | 1.4120 | 1.4120 |
| 2024-12-25 | 1.3950 | 1.3950 |
| 2024-12-24 | 1.3960 | 1.3960 |
| 2024-12-23 | 1.3950 | 1.3950 |
| 2024-12-20 | 1.4300 | 1.4300 |
| 2024-12-19 | 1.4110 | 1.4110 |
| 2024-12-18 | 1.4030 | 1.4030 |
| 2024-12-17 | 1.3810 | 1.3810 |
| 2024-12-16 | 1.3900 | 1.3900 |
| 2024-12-13 | 1.4030 | 1.4030 |
| 2024-12-12 | 1.4350 | 1.4350 |
| 2024-12-11 | 1.4010 | 1.4010 |
| 2024-12-10 | 1.4000 | 1.4000 |
| 2024-12-09 | 1.3890 | 1.3890 |
| 2024-12-06 | 1.4100 | 1.4100 |
| 2024-12-05 | 1.4030 | 1.4030 |
| 2024-12-04 | 1.3890 | 1.3890 |
| 2024-12-03 | 1.4050 | 1.4050 |
| 2024-12-02 | 1.4150 | 1.4150 |
| 2024-11-29 | 1.4110 | 1.4110 |
| 2024-11-28 | 1.3910 | 1.3910 |
| 2024-11-27 | 1.3890 | 1.3890 |
| 2024-11-26 | 1.3390 | 1.3390 |
| 2024-11-25 | 1.3370 | 1.3370 |
| 2024-11-22 | 1.3530 | 1.3530 |
| 2024-11-21 | 1.4010 | 1.4010 |
| 2024-11-20 | 1.3970 | 1.3970 |
| 2024-11-19 | 1.3840 | 1.3840 |
| 2024-11-18 | 1.3630 | 1.3630 |
| 2024-11-15 | 1.3820 | 1.3820 |
| 2024-11-14 | 1.4340 | 1.4340 |
| 2024-11-13 | 1.4850 | 1.4850 |
| 2024-11-12 | 1.4670 | 1.4670 |
| 2024-11-11 | 1.5050 | 1.5050 |
| 2024-11-08 | 1.4720 | 1.4720 |
| 2024-11-07 | 1.4680 | 1.4680 |
| 2024-11-06 | 1.4690 | 1.4690 |
| 2024-11-05 | 1.4620 | 1.4620 |
| 2024-11-04 | 1.4050 | 1.4050 |
| 2024-11-01 | 1.3670 | 1.3670 |
| 2024-10-31 | 1.4120 | 1.4120 |
| 2024-10-30 | 1.3840 | 1.3840 |
