大成尊享18个月持有混合发起式A(009493)
2025-04-10
1.1857
0.4320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.1857 | 1.1857 |
| 2025-04-09 | 1.1806 | 1.1806 |
| 2025-04-08 | 1.1788 | 1.1788 |
| 2025-04-07 | 1.1762 | 1.1762 |
| 2025-04-03 | 1.1984 | 1.1984 |
| 2025-04-02 | 1.1999 | 1.1999 |
| 2025-04-01 | 1.1976 | 1.1976 |
| 2025-03-31 | 1.1968 | 1.1968 |
| 2025-03-28 | 1.1969 | 1.1969 |
| 2025-03-27 | 1.1973 | 1.1973 |
| 2025-03-26 | 1.1987 | 1.1987 |
| 2025-03-25 | 1.1997 | 1.1997 |
| 2025-03-24 | 1.2008 | 1.2008 |
| 2025-03-21 | 1.1988 | 1.1988 |
| 2025-03-20 | 1.2023 | 1.2023 |
| 2025-03-19 | 1.2024 | 1.2024 |
| 2025-03-18 | 1.2015 | 1.2015 |
| 2025-03-17 | 1.1991 | 1.1991 |
| 2025-03-14 | 1.1989 | 1.1989 |
| 2025-03-13 | 1.1954 | 1.1954 |
| 2025-03-12 | 1.1969 | 1.1969 |
| 2025-03-11 | 1.1982 | 1.1982 |
| 2025-03-10 | 1.1971 | 1.1971 |
| 2025-03-07 | 1.1996 | 1.1996 |
| 2025-03-06 | 1.2001 | 1.2001 |
| 2025-03-05 | 1.1984 | 1.1984 |
| 2025-03-04 | 1.1953 | 1.1953 |
| 2025-03-03 | 1.1934 | 1.1934 |
| 2025-02-28 | 1.1936 | 1.1936 |
| 2025-02-27 | 1.1988 | 1.1988 |
| 2025-02-26 | 1.1992 | 1.1992 |
| 2025-02-25 | 1.1957 | 1.1957 |
| 2025-02-24 | 1.1990 | 1.1990 |
| 2025-02-21 | 1.2009 | 1.2009 |
| 2025-02-20 | 1.2020 | 1.2020 |
| 2025-02-19 | 1.2003 | 1.2003 |
| 2025-02-18 | 1.2004 | 1.2004 |
| 2025-02-17 | 1.2013 | 1.2013 |
| 2025-02-14 | 1.2031 | 1.2031 |
| 2025-02-13 | 1.2028 | 1.2028 |
| 2025-02-12 | 1.2044 | 1.2044 |
| 2025-02-11 | 1.2032 | 1.2032 |
| 2025-02-10 | 1.2020 | 1.2020 |
| 2025-02-07 | 1.2032 | 1.2032 |
| 2025-02-06 | 1.2020 | 1.2020 |
| 2025-02-05 | 1.1999 | 1.1999 |
| 2025-01-27 | 1.2008 | 1.2008 |
| 2025-01-24 | 1.1978 | 1.1978 |
| 2025-01-23 | 1.1957 | 1.1957 |
| 2025-01-22 | 1.1955 | 1.1955 |
| 2025-01-21 | 1.1984 | 1.1984 |
| 2025-01-20 | 1.1967 | 1.1967 |
| 2025-01-17 | 1.1963 | 1.1963 |
| 2025-01-16 | 1.1964 | 1.1964 |
| 2025-01-15 | 1.1934 | 1.1934 |
| 2025-01-14 | 1.1923 | 1.1923 |
| 2025-01-13 | 1.1864 | 1.1864 |
| 2025-01-10 | 1.1867 | 1.1867 |
| 2025-01-09 | 1.1898 | 1.1898 |
| 2025-01-08 | 1.1926 | 1.1926 |
| 2025-01-07 | 1.1898 | 1.1898 |
| 2025-01-06 | 1.1883 | 1.1883 |
| 2025-01-03 | 1.1879 | 1.1879 |
| 2025-01-02 | 1.1896 | 1.1896 |
| 2024-12-31 | 1.1937 | 1.1937 |
| 2024-12-30 | 1.1966 | 1.1966 |
| 2024-12-27 | 1.1937 | 1.1937 |
| 2024-12-26 | 1.1930 | 1.1930 |
| 2024-12-25 | 1.1937 | 1.1937 |
| 2024-12-24 | 1.1930 | 1.1930 |
| 2024-12-23 | 1.1890 | 1.1890 |
| 2024-12-20 | 1.1871 | 1.1871 |
| 2024-12-19 | 1.1881 | 1.1881 |
| 2024-12-18 | 1.1896 | 1.1896 |
| 2024-12-17 | 1.1861 | 1.1861 |
| 2024-12-16 | 1.1884 | 1.1884 |
| 2024-12-13 | 1.1878 | 1.1878 |
| 2024-12-12 | 1.1917 | 1.1917 |
| 2024-12-11 | 1.1885 | 1.1885 |
| 2024-12-10 | 1.1856 | 1.1856 |
| 2024-12-09 | 1.1830 | 1.1830 |
| 2024-12-06 | 1.1822 | 1.1822 |
| 2024-12-05 | 1.1791 | 1.1791 |
| 2024-12-04 | 1.1788 | 1.1788 |
| 2024-12-03 | 1.1778 | 1.1778 |
| 2024-12-02 | 1.1754 | 1.1754 |
| 2024-11-29 | 1.1735 | 1.1735 |
| 2024-11-28 | 1.1721 | 1.1721 |
| 2024-11-27 | 1.1728 | 1.1728 |
| 2024-11-26 | 1.1688 | 1.1688 |
| 2024-11-25 | 1.1687 | 1.1687 |
| 2024-11-22 | 1.1679 | 1.1679 |
| 2024-11-21 | 1.1748 | 1.1748 |
| 2024-11-20 | 1.1755 | 1.1755 |
| 2024-11-19 | 1.1750 | 1.1750 |
| 2024-11-18 | 1.1744 | 1.1744 |
| 2024-11-15 | 1.1741 | 1.1741 |
| 2024-11-14 | 1.1746 | 1.1746 |
| 2024-11-13 | 1.1787 | 1.1787 |
| 2024-11-12 | 1.1779 | 1.1779 |
| 2024-11-11 | 1.1807 | 1.1807 |
| 2024-11-08 | 1.1818 | 1.1818 |
| 2024-11-07 | 1.1847 | 1.1847 |
| 2024-11-06 | 1.1796 | 1.1796 |
| 2024-11-05 | 1.1815 | 1.1815 |
| 2024-11-04 | 1.1793 | 1.1793 |
| 2024-11-01 | 1.1783 | 1.1783 |
| 2024-10-31 | 1.1749 | 1.1749 |
| 2024-10-30 | 1.1731 | 1.1731 |
| 2024-10-29 | 1.1722 | 1.1722 |
| 2024-10-28 | 1.1742 | 1.1742 |
| 2024-10-25 | 1.1755 | 1.1755 |
| 2024-10-24 | 1.1764 | 1.1764 |
| 2024-10-23 | 1.1782 | 1.1782 |
| 2024-10-22 | 1.1783 | 1.1783 |
| 2024-10-21 | 1.1783 | 1.1783 |
| 2024-10-18 | 1.1781 | 1.1781 |
| 2024-10-17 | 1.1752 | 1.1752 |
| 2024-10-16 | 1.1782 | 1.1782 |
| 2024-10-15 | 1.1756 | 1.1756 |
