大成恒享混合A(008869)
2024-03-27
0.9699-0.9498%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9699 | 0.9699 |
2024-03-26 | 0.9792 | 0.9792 |
2024-03-25 | 0.9809 | 0.9809 |
2024-03-22 | 0.9873 | 0.9873 |
2024-03-21 | 0.9900 | 0.9900 |
2024-03-20 | 0.9920 | 0.9920 |
2024-03-19 | 0.9909 | 0.9909 |
2024-03-18 | 0.9942 | 0.9942 |
2024-03-15 | 0.9885 | 0.9885 |
2024-03-14 | 0.9853 | 0.9853 |
2024-03-13 | 0.9865 | 0.9865 |
2024-03-12 | 0.9841 | 0.9841 |
2024-03-11 | 0.9825 | 0.9825 |
2024-03-08 | 0.9778 | 0.9778 |
2024-03-07 | 0.9737 | 0.9737 |
2024-03-06 | 0.9814 | 0.9814 |
2024-03-05 | 0.9823 | 0.9823 |
2024-03-04 | 0.9840 | 0.9840 |
2024-03-01 | 0.9826 | 0.9826 |
2024-02-29 | 0.9780 | 0.9780 |
2024-02-28 | 0.9660 | 0.9660 |
2024-02-27 | 0.9789 | 0.9789 |
2024-02-26 | 0.9695 | 0.9695 |
2024-02-23 | 0.9685 | 0.9685 |
2024-02-22 | 0.9635 | 0.9635 |
2024-02-21 | 0.9581 | 0.9581 |
2024-02-20 | 0.9561 | 0.9561 |
2024-02-19 | 0.9549 | 0.9549 |
2024-02-08 | 0.9508 | 0.9508 |
2024-02-07 | 0.9418 | 0.9418 |
2024-02-06 | 0.9339 | 0.9339 |
2024-02-05 | 0.9176 | 0.9176 |
2024-02-02 | 0.9290 | 0.9290 |
2024-02-01 | 0.9384 | 0.9384 |
2024-01-31 | 0.9399 | 0.9399 |
2024-01-30 | 0.9503 | 0.9503 |
2024-01-29 | 0.9584 | 0.9584 |
2024-01-26 | 0.9672 | 0.9672 |
2024-01-25 | 0.9690 | 0.9690 |
2024-01-24 | 0.9588 | 0.9588 |
2024-01-23 | 0.9561 | 0.9561 |
2024-01-22 | 0.9534 | 0.9534 |
2024-01-19 | 0.9676 | 0.9676 |
2024-01-18 | 0.9721 | 0.9721 |
2024-01-17 | 0.9690 | 0.9690 |
2024-01-16 | 0.9772 | 0.9772 |
2024-01-15 | 0.9789 | 0.9789 |
2024-01-12 | 0.9793 | 0.9793 |
2024-01-11 | 0.9815 | 0.9815 |
2024-01-10 | 0.9763 | 0.9763 |
2024-01-09 | 0.9785 | 0.9785 |
2024-01-08 | 0.9764 | 0.9764 |
2024-01-05 | 0.9834 | 0.9834 |
2024-01-04 | 0.9886 | 0.9886 |
2024-01-03 | 0.9911 | 0.9911 |
2024-01-02 | 0.9922 | 0.9922 |
2023-12-31 | 0.9935 | 0.9935 |
2023-12-29 | 0.9934 | 0.9934 |
2023-12-28 | 0.9895 | 0.9895 |
2023-12-27 | 0.9817 | 0.9817 |
2023-12-26 | 0.9796 | 0.9796 |
2023-12-25 | 0.9841 | 0.9841 |
2023-12-22 | 0.9810 | 0.9810 |
2023-12-21 | 0.9821 | 0.9821 |
2023-12-20 | 0.9805 | 0.9805 |
2023-12-19 | 0.9882 | 0.9882 |
2023-12-18 | 0.9873 | 0.9873 |
2023-12-15 | 0.9919 | 0.9919 |
2023-12-14 | 0.9924 | 0.9924 |
2023-12-13 | 0.9925 | 0.9925 |
2023-12-12 | 0.9952 | 0.9952 |
2023-12-11 | 0.9951 | 0.9951 |
2023-12-08 | 0.9909 | 0.9909 |
2023-12-07 | 0.9912 | 0.9912 |
2023-12-06 | 0.9891 | 0.9891 |
2023-12-05 | 0.9860 | 0.9860 |
2023-12-04 | 0.9935 | 0.9935 |
2023-12-01 | 0.9924 | 0.9924 |
2023-11-30 | 0.9881 | 0.9881 |
2023-11-29 | 0.9916 | 0.9916 |
2023-11-28 | 0.9937 | 0.9937 |
2023-11-27 | 0.9917 | 0.9917 |
2023-11-24 | 0.9915 | 0.9915 |
2023-11-23 | 0.9967 | 0.9967 |
2023-11-22 | 0.9948 | 0.9948 |
2023-11-21 | 0.9987 | 0.9987 |
2023-11-20 | 1.0017 | 1.0017 |
2023-11-17 | 0.9988 | 0.9988 |
2023-11-16 | 0.9974 | 0.9974 |
2023-11-15 | 0.9990 | 0.9990 |
2023-11-14 | 0.9975 | 0.9975 |
2023-11-13 | 0.9961 | 0.9961 |
2023-11-10 | 0.9911 | 0.9911 |
2023-11-09 | 0.9941 | 0.9941 |
2023-11-08 | 0.9970 | 0.9970 |
2023-11-07 | 0.9963 | 0.9963 |
2023-11-06 | 0.9974 | 0.9974 |
2023-11-03 | 0.9889 | 0.9889 |
2023-11-02 | 0.9844 | 0.9844 |
2023-11-01 | 0.9851 | 0.9851 |
2023-10-31 | 0.9861 | 0.9861 |
2023-10-30 | 0.9862 | 0.9862 |
2023-10-27 | 0.9800 | 0.9800 |
2023-10-26 | 0.9761 | 0.9761 |
2023-10-25 | 0.9771 | 0.9771 |
2023-10-24 | 0.9734 | 0.9734 |
2023-10-23 | 0.9684 | 0.9684 |
2023-10-20 | 0.9750 | 0.9750 |
2023-10-19 | 0.9797 | 0.9797 |
2023-10-18 | 0.9839 | 0.9839 |
2023-10-17 | 0.9887 | 0.9887 |
2023-10-16 | 0.9889 | 0.9889 |
2023-10-13 | 0.9931 | 0.9931 |
2023-10-12 | 0.9951 | 0.9951 |
2023-10-11 | 0.9945 | 0.9945 |
2023-10-10 | 0.9939 | 0.9939 |
2023-10-09 | 0.9944 | 0.9944 |