大成睿享混合A(008269)
2025-01-27
1.5357
-0.7240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5357 | 1.7500 |
| 2025-01-24 | 1.5469 | 1.7612 |
| 2025-01-23 | 1.5321 | 1.7464 |
| 2025-01-22 | 1.5410 | 1.7553 |
| 2025-01-21 | 1.5386 | 1.7529 |
| 2025-01-20 | 1.5277 | 1.7420 |
| 2025-01-17 | 1.5269 | 1.7412 |
| 2025-01-16 | 1.5150 | 1.7293 |
| 2025-01-15 | 1.5160 | 1.7303 |
| 2025-01-14 | 1.5218 | 1.7361 |
| 2025-01-13 | 1.4911 | 1.7054 |
| 2025-01-10 | 1.4898 | 1.7041 |
| 2025-01-09 | 1.5043 | 1.7186 |
| 2025-01-08 | 1.4951 | 1.7094 |
| 2025-01-07 | 1.5052 | 1.7195 |
| 2025-01-06 | 1.5032 | 1.7175 |
| 2025-01-03 | 1.4998 | 1.7141 |
| 2025-01-02 | 1.5162 | 1.7305 |
| 2024-12-31 | 1.5449 | 1.7592 |
| 2024-12-30 | 1.5637 | 1.7780 |
| 2024-12-27 | 1.5570 | 1.7713 |
| 2024-12-26 | 1.5493 | 1.7636 |
| 2024-12-25 | 1.5352 | 1.7495 |
| 2024-12-24 | 1.5297 | 1.7440 |
| 2024-12-23 | 1.5172 | 1.7315 |
| 2024-12-20 | 1.5266 | 1.7409 |
| 2024-12-19 | 1.5286 | 1.7429 |
| 2024-12-18 | 1.5181 | 1.7324 |
| 2024-12-17 | 1.5097 | 1.7240 |
| 2024-12-16 | 1.5102 | 1.7245 |
| 2024-12-13 | 1.5113 | 1.7256 |
| 2024-12-12 | 1.5280 | 1.7423 |
| 2024-12-11 | 1.5219 | 1.7362 |
| 2024-12-10 | 1.5197 | 1.7340 |
| 2024-12-09 | 1.5209 | 1.7352 |
| 2024-12-06 | 1.5162 | 1.7305 |
| 2024-12-05 | 1.5036 | 1.7179 |
| 2024-12-04 | 1.5039 | 1.7182 |
| 2024-12-03 | 1.5128 | 1.7271 |
| 2024-12-02 | 1.5139 | 1.7282 |
| 2024-11-29 | 1.4997 | 1.7140 |
| 2024-11-28 | 1.4906 | 1.7049 |
| 2024-11-27 | 1.4961 | 1.7104 |
| 2024-11-26 | 1.4766 | 1.6909 |
| 2024-11-25 | 1.4813 | 1.6956 |
| 2024-11-22 | 1.4797 | 1.6940 |
| 2024-11-21 | 1.5049 | 1.7192 |
| 2024-11-20 | 1.5089 | 1.7232 |
| 2024-11-19 | 1.5029 | 1.7172 |
| 2024-11-18 | 1.4998 | 1.7141 |
| 2024-11-15 | 1.5057 | 1.7200 |
| 2024-11-14 | 1.5082 | 1.7225 |
| 2024-11-13 | 1.5352 | 1.7495 |
| 2024-11-12 | 1.5273 | 1.7416 |
| 2024-11-11 | 1.5384 | 1.7527 |
| 2024-11-08 | 1.5203 | 1.7346 |
| 2024-11-07 | 1.5169 | 1.7312 |
| 2024-11-06 | 1.4946 | 1.7089 |
| 2024-11-05 | 1.4982 | 1.7125 |
| 2024-11-04 | 1.4787 | 1.6930 |
| 2024-11-01 | 1.4693 | 1.6836 |
| 2024-10-31 | 1.4769 | 1.6912 |
| 2024-10-30 | 1.4747 | 1.6890 |
| 2024-10-29 | 1.4845 | 1.6988 |
| 2024-10-28 | 1.4992 | 1.7135 |
| 2024-10-25 | 1.4888 | 1.7031 |
| 2024-10-24 | 1.4830 | 1.6973 |
| 2024-10-23 | 1.4877 | 1.7020 |
| 2024-10-22 | 1.4781 | 1.6924 |
| 2024-10-21 | 1.4810 | 1.6953 |
| 2024-10-18 | 1.4751 | 1.6894 |
| 2024-10-17 | 1.4480 | 1.6623 |
| 2024-10-16 | 1.4591 | 1.6734 |
| 2024-10-15 | 1.4572 | 1.6715 |
| 2024-10-14 | 1.4798 | 1.6941 |
| 2024-10-11 | 1.4690 | 1.6833 |
| 2024-10-10 | 1.4920 | 1.7063 |
| 2024-10-09 | 1.4821 | 1.6964 |
| 2024-10-08 | 1.5440 | 1.7583 |
| 2024-09-30 | 1.4911 | 1.7054 |
| 2024-09-27 | 1.4177 | 1.6320 |
| 2024-09-26 | 1.3784 | 1.5927 |
| 2024-09-25 | 1.3485 | 1.5628 |
| 2024-09-24 | 1.3424 | 1.5567 |
| 2024-09-23 | 1.3165 | 1.5308 |
| 2024-09-20 | 1.3156 | 1.5299 |
| 2024-09-19 | 1.3168 | 1.5311 |
| 2024-09-18 | 1.3046 | 1.5189 |
| 2024-09-13 | 1.3056 | 1.5199 |
| 2024-09-12 | 1.3116 | 1.5259 |
| 2024-09-11 | 1.3130 | 1.5273 |
| 2024-09-10 | 1.3170 | 1.5313 |
| 2024-09-09 | 1.3156 | 1.5299 |
| 2024-09-06 | 1.3232 | 1.5375 |
| 2024-09-05 | 1.3311 | 1.5454 |
| 2024-09-04 | 1.3227 | 1.5370 |
| 2024-09-03 | 1.3269 | 1.5412 |
| 2024-09-02 | 1.3179 | 1.5322 |
| 2024-08-30 | 1.3265 | 1.5408 |
| 2024-08-29 | 1.3163 | 1.5306 |
| 2024-08-28 | 1.3073 | 1.5216 |
| 2024-08-27 | 1.3048 | 1.5191 |
| 2024-08-26 | 1.3058 | 1.5201 |
| 2024-08-23 | 1.3002 | 1.5145 |
| 2024-08-22 | 1.3008 | 1.5151 |
| 2024-08-21 | 1.3092 | 1.5235 |
| 2024-08-20 | 1.3138 | 1.5281 |
| 2024-08-19 | 1.3286 | 1.5429 |
| 2024-08-16 | 1.3276 | 1.5419 |
| 2024-08-15 | 1.3336 | 1.5479 |
| 2024-08-14 | 1.3291 | 1.5434 |
| 2024-08-13 | 1.3383 | 1.5526 |
| 2024-08-12 | 1.3306 | 1.5449 |
| 2024-08-09 | 1.3353 | 1.5496 |
| 2024-08-08 | 1.3412 | 1.5555 |
| 2024-08-07 | 1.3427 | 1.5570 |
| 2024-08-06 | 1.3412 | 1.5555 |
| 2024-08-05 | 1.3298 | 1.5441 |
