大成盛世精选混合A(002945)
2025-01-27
1.8950
-0.1581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8950 | 1.8950 |
| 2025-01-24 | 1.8980 | 1.8980 |
| 2025-01-23 | 1.8840 | 1.8840 |
| 2025-01-22 | 1.8900 | 1.8900 |
| 2025-01-21 | 1.8830 | 1.8830 |
| 2025-01-20 | 1.8960 | 1.8960 |
| 2025-01-17 | 1.9060 | 1.9060 |
| 2025-01-16 | 1.9030 | 1.9030 |
| 2025-01-15 | 1.8960 | 1.8960 |
| 2025-01-14 | 1.9160 | 1.9160 |
| 2025-01-13 | 1.8840 | 1.8840 |
| 2025-01-10 | 1.8640 | 1.8640 |
| 2025-01-09 | 1.8910 | 1.8910 |
| 2025-01-08 | 1.8880 | 1.8880 |
| 2025-01-07 | 1.9110 | 1.9110 |
| 2025-01-06 | 1.8930 | 1.8930 |
| 2025-01-03 | 1.8900 | 1.8900 |
| 2025-01-02 | 1.8990 | 1.8990 |
| 2024-12-31 | 1.9210 | 1.9210 |
| 2024-12-30 | 1.9460 | 1.9460 |
| 2024-12-27 | 1.9440 | 1.9440 |
| 2024-12-26 | 1.9530 | 1.9530 |
| 2024-12-25 | 1.9430 | 1.9430 |
| 2024-12-24 | 1.9690 | 1.9690 |
| 2024-12-23 | 1.9520 | 1.9520 |
| 2024-12-20 | 1.9680 | 1.9680 |
| 2024-12-19 | 1.9720 | 1.9720 |
| 2024-12-18 | 1.9700 | 1.9700 |
| 2024-12-17 | 1.9600 | 1.9600 |
| 2024-12-16 | 1.9710 | 1.9710 |
| 2024-12-13 | 1.9900 | 1.9900 |
| 2024-12-12 | 2.0380 | 2.0380 |
| 2024-12-11 | 2.0340 | 2.0340 |
| 2024-12-10 | 2.0250 | 2.0250 |
| 2024-12-09 | 2.0190 | 2.0190 |
| 2024-12-06 | 2.0160 | 2.0160 |
| 2024-12-05 | 2.0010 | 2.0010 |
| 2024-12-04 | 2.0030 | 2.0030 |
| 2024-12-03 | 2.0160 | 2.0160 |
| 2024-12-02 | 2.0130 | 2.0130 |
| 2024-11-29 | 1.9960 | 1.9960 |
| 2024-11-28 | 1.9850 | 1.9850 |
| 2024-11-27 | 1.9980 | 1.9980 |
| 2024-11-26 | 1.9580 | 1.9580 |
| 2024-11-25 | 1.9900 | 1.9900 |
| 2024-11-22 | 1.9880 | 1.9880 |
| 2024-11-21 | 2.0470 | 2.0470 |
| 2024-11-20 | 2.0410 | 2.0410 |
| 2024-11-19 | 2.0240 | 2.0240 |
| 2024-11-18 | 1.9720 | 1.9720 |
| 2024-11-15 | 1.9900 | 1.9900 |
| 2024-11-14 | 2.0300 | 2.0300 |
| 2024-11-13 | 2.0930 | 2.0930 |
| 2024-11-12 | 2.0910 | 2.0910 |
| 2024-11-11 | 2.1080 | 2.1080 |
| 2024-11-08 | 2.0700 | 2.0700 |
| 2024-11-07 | 2.0740 | 2.0740 |
| 2024-11-06 | 2.0740 | 2.0740 |
| 2024-11-05 | 2.0590 | 2.0590 |
| 2024-11-04 | 2.0000 | 2.0000 |
| 2024-11-01 | 1.9760 | 1.9760 |
| 2024-10-31 | 1.9930 | 1.9930 |
| 2024-10-30 | 1.9850 | 1.9850 |
| 2024-10-29 | 2.0000 | 2.0000 |
| 2024-10-28 | 2.0400 | 2.0400 |
| 2024-10-25 | 2.0440 | 2.0440 |
| 2024-10-24 | 1.9910 | 1.9910 |
| 2024-10-23 | 2.0180 | 2.0180 |
| 2024-10-22 | 1.9790 | 1.9790 |
| 2024-10-21 | 1.9610 | 1.9610 |
| 2024-10-18 | 1.9340 | 1.9340 |
| 2024-10-17 | 1.8860 | 1.8860 |
| 2024-10-16 | 1.8970 | 1.8970 |
| 2024-10-15 | 1.9080 | 1.9080 |
| 2024-10-14 | 1.9420 | 1.9420 |
| 2024-10-11 | 1.8990 | 1.8990 |
| 2024-10-10 | 1.9680 | 1.9680 |
| 2024-10-09 | 1.9930 | 1.9930 |
| 2024-10-08 | 2.1240 | 2.1240 |
| 2024-09-30 | 2.0000 | 2.0000 |
| 2024-09-27 | 1.8250 | 1.8250 |
| 2024-09-26 | 1.7230 | 1.7230 |
| 2024-09-25 | 1.6630 | 1.6630 |
| 2024-09-24 | 1.6530 | 1.6530 |
| 2024-09-23 | 1.5860 | 1.5860 |
| 2024-09-20 | 1.5910 | 1.5910 |
| 2024-09-19 | 1.6000 | 1.6000 |
| 2024-09-18 | 1.5790 | 1.5790 |
| 2024-09-13 | 1.5740 | 1.5740 |
| 2024-09-12 | 1.5980 | 1.5980 |
| 2024-09-11 | 1.6100 | 1.6100 |
| 2024-09-10 | 1.5940 | 1.5940 |
| 2024-09-09 | 1.5990 | 1.5990 |
| 2024-09-06 | 1.6080 | 1.6080 |
| 2024-09-05 | 1.6300 | 1.6300 |
| 2024-09-04 | 1.6280 | 1.6280 |
| 2024-09-03 | 1.6310 | 1.6310 |
| 2024-09-02 | 1.6170 | 1.6170 |
| 2024-08-30 | 1.6380 | 1.6380 |
| 2024-08-29 | 1.6060 | 1.6060 |
| 2024-08-28 | 1.5830 | 1.5830 |
| 2024-08-27 | 1.5740 | 1.5740 |
| 2024-08-26 | 1.5800 | 1.5800 |
| 2024-08-23 | 1.5640 | 1.5640 |
| 2024-08-22 | 1.5580 | 1.5580 |
| 2024-08-21 | 1.5690 | 1.5690 |
| 2024-08-20 | 1.5730 | 1.5730 |
| 2024-08-19 | 1.5850 | 1.5850 |
| 2024-08-16 | 1.5870 | 1.5870 |
| 2024-08-15 | 1.5970 | 1.5970 |
| 2024-08-14 | 1.5900 | 1.5900 |
| 2024-08-13 | 1.6120 | 1.6120 |
| 2024-08-12 | 1.6080 | 1.6080 |
| 2024-08-09 | 1.6110 | 1.6110 |
| 2024-08-08 | 1.6220 | 1.6220 |
| 2024-08-07 | 1.6270 | 1.6270 |
| 2024-08-06 | 1.6240 | 1.6240 |
| 2024-08-05 | 1.6000 | 1.6000 |
