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大成恒享混合A(008869)

2024-03-27     0.9699-0.9498%
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净值发布日期 单位净值 累计净值
2024-03-270.96990.9699
2024-03-260.97920.9792
2024-03-250.98090.9809
2024-03-220.98730.9873
2024-03-210.99000.9900
2024-03-200.99200.9920
2024-03-190.99090.9909
2024-03-180.99420.9942
2024-03-150.98850.9885
2024-03-140.98530.9853
2024-03-130.98650.9865
2024-03-120.98410.9841
2024-03-110.98250.9825
2024-03-080.97780.9778
2024-03-070.97370.9737
2024-03-060.98140.9814
2024-03-050.98230.9823
2024-03-040.98400.9840
2024-03-010.98260.9826
2024-02-290.97800.9780
2024-02-280.96600.9660
2024-02-270.97890.9789
2024-02-260.96950.9695
2024-02-230.96850.9685
2024-02-220.96350.9635
2024-02-210.95810.9581
2024-02-200.95610.9561
2024-02-190.95490.9549
2024-02-080.95080.9508
2024-02-070.94180.9418
2024-02-060.93390.9339
2024-02-050.91760.9176
2024-02-020.92900.9290
2024-02-010.93840.9384
2024-01-310.93990.9399
2024-01-300.95030.9503
2024-01-290.95840.9584
2024-01-260.96720.9672
2024-01-250.96900.9690
2024-01-240.95880.9588
2024-01-230.95610.9561
2024-01-220.95340.9534
2024-01-190.96760.9676
2024-01-180.97210.9721
2024-01-170.96900.9690
2024-01-160.97720.9772
2024-01-150.97890.9789
2024-01-120.97930.9793
2024-01-110.98150.9815
2024-01-100.97630.9763
2024-01-090.97850.9785
2024-01-080.97640.9764
2024-01-050.98340.9834
2024-01-040.98860.9886
2024-01-030.99110.9911
2024-01-020.99220.9922
2023-12-310.99350.9935
2023-12-290.99340.9934
2023-12-280.98950.9895
2023-12-270.98170.9817
2023-12-260.97960.9796
2023-12-250.98410.9841
2023-12-220.98100.9810
2023-12-210.98210.9821
2023-12-200.98050.9805
2023-12-190.98820.9882
2023-12-180.98730.9873
2023-12-150.99190.9919
2023-12-140.99240.9924
2023-12-130.99250.9925
2023-12-120.99520.9952
2023-12-110.99510.9951
2023-12-080.99090.9909
2023-12-070.99120.9912
2023-12-060.98910.9891
2023-12-050.98600.9860
2023-12-040.99350.9935
2023-12-010.99240.9924
2023-11-300.98810.9881
2023-11-290.99160.9916
2023-11-280.99370.9937
2023-11-270.99170.9917
2023-11-240.99150.9915
2023-11-230.99670.9967
2023-11-220.99480.9948
2023-11-210.99870.9987
2023-11-201.00171.0017
2023-11-170.99880.9988
2023-11-160.99740.9974
2023-11-150.99900.9990
2023-11-140.99750.9975
2023-11-130.99610.9961
2023-11-100.99110.9911
2023-11-090.99410.9941
2023-11-080.99700.9970
2023-11-070.99630.9963
2023-11-060.99740.9974
2023-11-030.98890.9889
2023-11-020.98440.9844
2023-11-010.98510.9851
2023-10-310.98610.9861
2023-10-300.98620.9862
2023-10-270.98000.9800
2023-10-260.97610.9761
2023-10-250.97710.9771
2023-10-240.97340.9734
2023-10-230.96840.9684
2023-10-200.97500.9750
2023-10-190.97970.9797
2023-10-180.98390.9839
2023-10-170.98870.9887
2023-10-160.98890.9889
2023-10-130.99310.9931
2023-10-120.99510.9951
2023-10-110.99450.9945
2023-10-100.99390.9939
2023-10-090.99440.9944