大成恒享混合C(008870)
2024-11-20
1.1314
0.4707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1314 | 1.1314 |
| 2024-11-19 | 1.1261 | 1.1261 |
| 2024-11-18 | 1.1130 | 1.1130 |
| 2024-11-15 | 1.1144 | 1.1144 |
| 2024-11-14 | 1.1241 | 1.1241 |
| 2024-11-13 | 1.1358 | 1.1358 |
| 2024-11-12 | 1.1360 | 1.1360 |
| 2024-11-11 | 1.1438 | 1.1438 |
| 2024-11-08 | 1.1320 | 1.1320 |
| 2024-11-07 | 1.1362 | 1.1362 |
| 2024-11-06 | 1.1333 | 1.1333 |
| 2024-11-05 | 1.1228 | 1.1228 |
| 2024-11-04 | 1.1031 | 1.1031 |
| 2024-11-01 | 1.0980 | 1.0980 |
| 2024-10-31 | 1.1084 | 1.1084 |
| 2024-10-30 | 1.1020 | 1.1020 |
| 2024-10-29 | 1.1000 | 1.1000 |
| 2024-10-28 | 1.1121 | 1.1121 |
| 2024-10-25 | 1.1087 | 1.1087 |
| 2024-10-24 | 1.0964 | 1.0964 |
| 2024-10-23 | 1.0974 | 1.0974 |
| 2024-10-22 | 1.0982 | 1.0982 |
| 2024-10-21 | 1.0978 | 1.0978 |
| 2024-10-18 | 1.0918 | 1.0918 |
| 2024-10-17 | 1.0807 | 1.0807 |
| 2024-10-16 | 1.0777 | 1.0777 |
| 2024-10-15 | 1.0764 | 1.0764 |
| 2024-10-14 | 1.0789 | 1.0789 |
| 2024-10-11 | 1.0613 | 1.0613 |
| 2024-10-10 | 1.0735 | 1.0735 |
| 2024-10-09 | 1.0943 | 1.0943 |
| 2024-10-08 | 1.1074 | 1.1074 |
| 2024-09-30 | 1.0564 | 1.0564 |
| 2024-09-27 | 1.0062 | 1.0062 |
| 2024-09-26 | 0.9828 | 0.9828 |
| 2024-09-25 | 0.9691 | 0.9691 |
| 2024-09-24 | 0.9632 | 0.9632 |
| 2024-09-23 | 0.9499 | 0.9499 |
| 2024-09-20 | 0.9505 | 0.9505 |
| 2024-09-19 | 0.9504 | 0.9504 |
| 2024-09-18 | 0.9436 | 0.9436 |
| 2024-09-13 | 0.9442 | 0.9442 |
| 2024-09-12 | 0.9509 | 0.9509 |
| 2024-09-11 | 0.9516 | 0.9516 |
| 2024-09-10 | 0.9537 | 0.9537 |
| 2024-09-09 | 0.9513 | 0.9513 |
| 2024-09-06 | 0.9528 | 0.9528 |
| 2024-09-05 | 0.9598 | 0.9598 |
| 2024-09-04 | 0.9550 | 0.9550 |
| 2024-09-03 | 0.9562 | 0.9562 |
| 2024-09-02 | 0.9541 | 0.9541 |
| 2024-08-30 | 0.9610 | 0.9610 |
| 2024-08-29 | 0.9524 | 0.9524 |
| 2024-08-28 | 0.9480 | 0.9480 |
| 2024-08-27 | 0.9439 | 0.9439 |
| 2024-08-26 | 0.9479 | 0.9479 |
| 2024-08-23 | 0.9478 | 0.9478 |
| 2024-08-22 | 0.9442 | 0.9442 |
| 2024-08-21 | 0.9485 | 0.9485 |
| 2024-08-20 | 0.9521 | 0.9521 |
| 2024-08-19 | 0.9601 | 0.9601 |
| 2024-08-16 | 0.9557 | 0.9557 |
| 2024-08-15 | 0.9584 | 0.9584 |
| 2024-08-14 | 0.9561 | 0.9561 |
| 2024-08-13 | 0.9600 | 0.9600 |
| 2024-08-12 | 0.9578 | 0.9578 |
| 2024-08-09 | 0.9617 | 0.9617 |
| 2024-08-08 | 0.9627 | 0.9627 |
| 2024-08-07 | 0.9634 | 0.9634 |
| 2024-08-06 | 0.9633 | 0.9633 |
| 2024-08-05 | 0.9601 | 0.9601 |
| 2024-08-02 | 0.9707 | 0.9707 |
| 2024-08-01 | 0.9749 | 0.9749 |
| 2024-07-31 | 0.9761 | 0.9761 |
| 2024-07-30 | 0.9664 | 0.9664 |
| 2024-07-29 | 0.9662 | 0.9662 |
| 2024-07-26 | 0.9668 | 0.9668 |
| 2024-07-25 | 0.9628 | 0.9628 |
| 2024-07-24 | 0.9637 | 0.9637 |
| 2024-07-23 | 0.9656 | 0.9656 |
| 2024-07-22 | 0.9715 | 0.9715 |
| 2024-07-19 | 0.9716 | 0.9716 |
| 2024-07-18 | 0.9656 | 0.9656 |
| 2024-07-17 | 0.9637 | 0.9637 |
| 2024-07-16 | 0.9667 | 0.9667 |
| 2024-07-15 | 0.9639 | 0.9639 |
| 2024-07-12 | 0.9658 | 0.9658 |
| 2024-07-11 | 0.9680 | 0.9680 |
| 2024-07-10 | 0.9630 | 0.9630 |
| 2024-07-09 | 0.9648 | 0.9648 |
| 2024-07-08 | 0.9565 | 0.9565 |
| 2024-07-05 | 0.9635 | 0.9635 |
| 2024-07-04 | 0.9617 | 0.9617 |
| 2024-07-03 | 0.9686 | 0.9686 |
| 2024-07-02 | 0.9706 | 0.9706 |
| 2024-07-01 | 0.9741 | 0.9741 |
| 2024-06-30 | 0.9747 | 0.9747 |
| 2024-06-28 | 0.9747 | 0.9747 |
| 2024-06-27 | 0.9731 | 0.9731 |
| 2024-06-26 | 0.9802 | 0.9802 |
| 2024-06-25 | 0.9713 | 0.9713 |
| 2024-06-24 | 0.9760 | 0.9760 |
| 2024-06-21 | 0.9836 | 0.9836 |
| 2024-06-20 | 0.9851 | 0.9851 |
| 2024-06-19 | 0.9865 | 0.9865 |
| 2024-06-18 | 0.9863 | 0.9863 |
| 2024-06-17 | 0.9858 | 0.9858 |
| 2024-06-14 | 0.9847 | 0.9847 |
| 2024-06-13 | 0.9844 | 0.9844 |
| 2024-06-12 | 0.9849 | 0.9849 |
| 2024-06-11 | 0.9850 | 0.9850 |
| 2024-06-07 | 0.9786 | 0.9786 |
| 2024-06-06 | 0.9770 | 0.9770 |
| 2024-06-05 | 0.9823 | 0.9823 |
| 2024-06-04 | 0.9811 | 0.9811 |
| 2024-06-03 | 0.9789 | 0.9789 |
| 2024-05-31 | 0.9807 | 0.9807 |
| 2024-05-30 | 0.9788 | 0.9788 |
| 2024-05-29 | 0.9752 | 0.9752 |
| 2024-05-28 | 0.9762 | 0.9762 |
