大成睿享混合C(008270)
2025-01-27
1.5063
-0.7250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5063 | 1.7185 |
| 2025-01-24 | 1.5173 | 1.7295 |
| 2025-01-23 | 1.5028 | 1.7150 |
| 2025-01-22 | 1.5116 | 1.7238 |
| 2025-01-21 | 1.5093 | 1.7215 |
| 2025-01-20 | 1.4986 | 1.7108 |
| 2025-01-17 | 1.4979 | 1.7101 |
| 2025-01-16 | 1.4861 | 1.6983 |
| 2025-01-15 | 1.4872 | 1.6994 |
| 2025-01-14 | 1.4929 | 1.7051 |
| 2025-01-13 | 1.4628 | 1.6750 |
| 2025-01-10 | 1.4615 | 1.6737 |
| 2025-01-09 | 1.4758 | 1.6880 |
| 2025-01-08 | 1.4668 | 1.6790 |
| 2025-01-07 | 1.4767 | 1.6889 |
| 2025-01-06 | 1.4748 | 1.6870 |
| 2025-01-03 | 1.4715 | 1.6837 |
| 2025-01-02 | 1.4876 | 1.6998 |
| 2024-12-31 | 1.5158 | 1.7280 |
| 2024-12-30 | 1.5342 | 1.7464 |
| 2024-12-27 | 1.5277 | 1.7399 |
| 2024-12-26 | 1.5202 | 1.7324 |
| 2024-12-25 | 1.5064 | 1.7186 |
| 2024-12-24 | 1.5010 | 1.7132 |
| 2024-12-23 | 1.4887 | 1.7009 |
| 2024-12-20 | 1.4980 | 1.7102 |
| 2024-12-19 | 1.5000 | 1.7122 |
| 2024-12-18 | 1.4897 | 1.7019 |
| 2024-12-17 | 1.4815 | 1.6937 |
| 2024-12-16 | 1.4820 | 1.6942 |
| 2024-12-13 | 1.4832 | 1.6954 |
| 2024-12-12 | 1.4995 | 1.7117 |
| 2024-12-11 | 1.4936 | 1.7058 |
| 2024-12-10 | 1.4914 | 1.7036 |
| 2024-12-09 | 1.4926 | 1.7048 |
| 2024-12-06 | 1.4881 | 1.7003 |
| 2024-12-05 | 1.4757 | 1.6879 |
| 2024-12-04 | 1.4760 | 1.6882 |
| 2024-12-03 | 1.4847 | 1.6969 |
| 2024-12-02 | 1.4858 | 1.6980 |
| 2024-11-29 | 1.4720 | 1.6842 |
| 2024-11-28 | 1.4631 | 1.6753 |
| 2024-11-27 | 1.4685 | 1.6807 |
| 2024-11-26 | 1.4494 | 1.6616 |
| 2024-11-25 | 1.4540 | 1.6662 |
| 2024-11-22 | 1.4525 | 1.6647 |
| 2024-11-21 | 1.4772 | 1.6894 |
| 2024-11-20 | 1.4811 | 1.6933 |
| 2024-11-19 | 1.4753 | 1.6875 |
| 2024-11-18 | 1.4723 | 1.6845 |
| 2024-11-15 | 1.4781 | 1.6903 |
| 2024-11-14 | 1.4806 | 1.6928 |
| 2024-11-13 | 1.5071 | 1.7193 |
| 2024-11-12 | 1.4993 | 1.7115 |
| 2024-11-11 | 1.5103 | 1.7225 |
| 2024-11-08 | 1.4925 | 1.7047 |
| 2024-11-07 | 1.4892 | 1.7014 |
| 2024-11-06 | 1.4673 | 1.6795 |
| 2024-11-05 | 1.4709 | 1.6831 |
| 2024-11-04 | 1.4518 | 1.6640 |
| 2024-11-01 | 1.4426 | 1.6548 |
| 2024-10-31 | 1.4501 | 1.6623 |
| 2024-10-30 | 1.4479 | 1.6601 |
| 2024-10-29 | 1.4575 | 1.6697 |
| 2024-10-28 | 1.4720 | 1.6842 |
| 2024-10-25 | 1.4619 | 1.6741 |
| 2024-10-24 | 1.4561 | 1.6683 |
| 2024-10-23 | 1.4608 | 1.6730 |
| 2024-10-22 | 1.4513 | 1.6635 |
| 2024-10-21 | 1.4542 | 1.6664 |
| 2024-10-18 | 1.4485 | 1.6607 |
| 2024-10-17 | 1.4219 | 1.6341 |
| 2024-10-16 | 1.4328 | 1.6450 |
| 2024-10-15 | 1.4310 | 1.6432 |
| 2024-10-14 | 1.4532 | 1.6654 |
| 2024-10-11 | 1.4426 | 1.6548 |
| 2024-10-10 | 1.4652 | 1.6774 |
| 2024-10-09 | 1.4555 | 1.6677 |
| 2024-10-08 | 1.5164 | 1.7286 |
| 2024-09-30 | 1.4634 | 1.6756 |
| 2024-09-27 | 1.3914 | 1.6036 |
| 2024-09-26 | 1.3528 | 1.5650 |
| 2024-09-25 | 1.3235 | 1.5357 |
| 2024-09-24 | 1.3175 | 1.5297 |
| 2024-09-23 | 1.2921 | 1.5043 |
| 2024-09-20 | 1.2913 | 1.5035 |
| 2024-09-19 | 1.2925 | 1.5047 |
| 2024-09-18 | 1.2805 | 1.4927 |
| 2024-09-13 | 1.2816 | 1.4938 |
| 2024-09-12 | 1.2875 | 1.4997 |
| 2024-09-11 | 1.2889 | 1.5011 |
| 2024-09-10 | 1.2928 | 1.5050 |
| 2024-09-09 | 1.2915 | 1.5037 |
| 2024-09-06 | 1.2989 | 1.5111 |
| 2024-09-05 | 1.3068 | 1.5190 |
| 2024-09-04 | 1.2985 | 1.5107 |
| 2024-09-03 | 1.3027 | 1.5149 |
| 2024-09-02 | 1.2937 | 1.5059 |
| 2024-08-30 | 1.3023 | 1.5145 |
| 2024-08-29 | 1.2922 | 1.5044 |
| 2024-08-28 | 1.2835 | 1.4957 |
| 2024-08-27 | 1.2810 | 1.4932 |
| 2024-08-26 | 1.2820 | 1.4942 |
| 2024-08-23 | 1.2765 | 1.4887 |
| 2024-08-22 | 1.2772 | 1.4894 |
| 2024-08-21 | 1.2854 | 1.4976 |
| 2024-08-20 | 1.2900 | 1.5022 |
| 2024-08-19 | 1.3045 | 1.5167 |
| 2024-08-16 | 1.3035 | 1.5157 |
| 2024-08-15 | 1.3095 | 1.5217 |
| 2024-08-14 | 1.3051 | 1.5173 |
| 2024-08-13 | 1.3141 | 1.5263 |
| 2024-08-12 | 1.3065 | 1.5187 |
| 2024-08-09 | 1.3112 | 1.5234 |
| 2024-08-08 | 1.3170 | 1.5292 |
| 2024-08-07 | 1.3185 | 1.5307 |
| 2024-08-06 | 1.3171 | 1.5293 |
| 2024-08-05 | 1.3059 | 1.5181 |
