大成恒享混合A(008869)
2025-02-14
1.1602
-0.0947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1602 | 1.1602 |
| 2025-02-13 | 1.1613 | 1.1613 |
| 2025-02-12 | 1.1573 | 1.1573 |
| 2025-02-11 | 1.1529 | 1.1529 |
| 2025-02-10 | 1.1568 | 1.1568 |
| 2025-02-07 | 1.1521 | 1.1521 |
| 2025-02-06 | 1.1477 | 1.1477 |
| 2025-02-05 | 1.1397 | 1.1397 |
| 2025-01-27 | 1.1425 | 1.1425 |
| 2025-01-24 | 1.1444 | 1.1444 |
| 2025-01-23 | 1.1360 | 1.1360 |
| 2025-01-22 | 1.1367 | 1.1367 |
| 2025-01-21 | 1.1404 | 1.1404 |
| 2025-01-20 | 1.1390 | 1.1390 |
| 2025-01-17 | 1.1369 | 1.1369 |
| 2025-01-16 | 1.1335 | 1.1335 |
| 2025-01-15 | 1.1327 | 1.1327 |
| 2025-01-14 | 1.1316 | 1.1316 |
| 2025-01-13 | 1.1193 | 1.1193 |
| 2025-01-10 | 1.1216 | 1.1216 |
| 2025-01-09 | 1.1256 | 1.1256 |
| 2025-01-08 | 1.1290 | 1.1290 |
| 2025-01-07 | 1.1281 | 1.1281 |
| 2025-01-06 | 1.1234 | 1.1234 |
| 2025-01-03 | 1.1227 | 1.1227 |
| 2025-01-02 | 1.1310 | 1.1310 |
| 2024-12-31 | 1.1407 | 1.1407 |
| 2024-12-30 | 1.1450 | 1.1450 |
| 2024-12-27 | 1.1431 | 1.1431 |
| 2024-12-26 | 1.1415 | 1.1415 |
| 2024-12-25 | 1.1404 | 1.1404 |
| 2024-12-24 | 1.1429 | 1.1429 |
| 2024-12-23 | 1.1381 | 1.1381 |
| 2024-12-20 | 1.1418 | 1.1418 |
| 2024-12-19 | 1.1388 | 1.1388 |
| 2024-12-18 | 1.1407 | 1.1407 |
| 2024-12-17 | 1.1390 | 1.1390 |
| 2024-12-16 | 1.1420 | 1.1420 |
| 2024-12-13 | 1.1483 | 1.1483 |
| 2024-12-12 | 1.1554 | 1.1554 |
| 2024-12-11 | 1.1508 | 1.1508 |
| 2024-12-10 | 1.1470 | 1.1470 |
| 2024-12-09 | 1.1432 | 1.1432 |
| 2024-12-06 | 1.1447 | 1.1447 |
| 2024-12-05 | 1.1430 | 1.1430 |
| 2024-12-04 | 1.1418 | 1.1418 |
| 2024-12-03 | 1.1462 | 1.1462 |
| 2024-12-02 | 1.1477 | 1.1477 |
| 2024-11-29 | 1.1408 | 1.1408 |
| 2024-11-28 | 1.1352 | 1.1352 |
| 2024-11-27 | 1.1373 | 1.1373 |
| 2024-11-26 | 1.1320 | 1.1320 |
| 2024-11-25 | 1.1374 | 1.1374 |
| 2024-11-22 | 1.1354 | 1.1354 |
| 2024-11-21 | 1.1504 | 1.1504 |
| 2024-11-20 | 1.1530 | 1.1530 |
| 2024-11-19 | 1.1476 | 1.1476 |
| 2024-11-18 | 1.1341 | 1.1341 |
| 2024-11-15 | 1.1356 | 1.1356 |
| 2024-11-14 | 1.1454 | 1.1454 |
| 2024-11-13 | 1.1573 | 1.1573 |
| 2024-11-12 | 1.1576 | 1.1576 |
| 2024-11-11 | 1.1655 | 1.1655 |
| 2024-11-08 | 1.1534 | 1.1534 |
| 2024-11-07 | 1.1577 | 1.1577 |
| 2024-11-06 | 1.1547 | 1.1547 |
| 2024-11-05 | 1.1441 | 1.1441 |
| 2024-11-04 | 1.1239 | 1.1239 |
| 2024-11-01 | 1.1187 | 1.1187 |
| 2024-10-31 | 1.1293 | 1.1293 |
| 2024-10-30 | 1.1227 | 1.1227 |
| 2024-10-29 | 1.1207 | 1.1207 |
| 2024-10-28 | 1.1330 | 1.1330 |
| 2024-10-25 | 1.1295 | 1.1295 |
| 2024-10-24 | 1.1170 | 1.1170 |
| 2024-10-23 | 1.1180 | 1.1180 |
| 2024-10-22 | 1.1187 | 1.1187 |
| 2024-10-21 | 1.1184 | 1.1184 |
| 2024-10-18 | 1.1122 | 1.1122 |
| 2024-10-17 | 1.1008 | 1.1008 |
| 2024-10-16 | 1.0978 | 1.0978 |
| 2024-10-15 | 1.0965 | 1.0965 |
| 2024-10-14 | 1.0990 | 1.0990 |
| 2024-10-11 | 1.0810 | 1.0810 |
| 2024-10-10 | 1.0935 | 1.0935 |
| 2024-10-09 | 1.1146 | 1.1146 |
| 2024-10-08 | 1.1280 | 1.1280 |
| 2024-09-30 | 1.0759 | 1.0759 |
| 2024-09-27 | 1.0248 | 1.0248 |
| 2024-09-26 | 1.0009 | 1.0009 |
| 2024-09-25 | 0.9870 | 0.9870 |
| 2024-09-24 | 0.9809 | 0.9809 |
| 2024-09-23 | 0.9674 | 0.9674 |
| 2024-09-20 | 0.9679 | 0.9679 |
| 2024-09-19 | 0.9679 | 0.9679 |
| 2024-09-18 | 0.9609 | 0.9609 |
| 2024-09-13 | 0.9615 | 0.9615 |
| 2024-09-12 | 0.9683 | 0.9683 |
| 2024-09-11 | 0.9690 | 0.9690 |
| 2024-09-10 | 0.9712 | 0.9712 |
| 2024-09-09 | 0.9687 | 0.9687 |
| 2024-09-06 | 0.9702 | 0.9702 |
| 2024-09-05 | 0.9773 | 0.9773 |
| 2024-09-04 | 0.9724 | 0.9724 |
| 2024-09-03 | 0.9736 | 0.9736 |
| 2024-09-02 | 0.9714 | 0.9714 |
| 2024-08-30 | 0.9784 | 0.9784 |
| 2024-08-29 | 0.9696 | 0.9696 |
| 2024-08-28 | 0.9652 | 0.9652 |
| 2024-08-27 | 0.9610 | 0.9610 |
| 2024-08-26 | 0.9651 | 0.9651 |
| 2024-08-23 | 0.9650 | 0.9650 |
| 2024-08-22 | 0.9613 | 0.9613 |
