大成尊享18个月持有混合发起式C(009494)
2025-06-13
1.1744
-0.1191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1744 | 1.1744 |
| 2025-06-12 | 1.1758 | 1.1758 |
| 2025-06-11 | 1.1766 | 1.1766 |
| 2025-06-10 | 1.1751 | 1.1751 |
| 2025-06-09 | 1.1744 | 1.1744 |
| 2025-06-06 | 1.1716 | 1.1716 |
| 2025-06-05 | 1.1711 | 1.1711 |
| 2025-06-04 | 1.1720 | 1.1720 |
| 2025-06-03 | 1.1704 | 1.1704 |
| 2025-05-30 | 1.1683 | 1.1683 |
| 2025-05-29 | 1.1687 | 1.1687 |
| 2025-05-28 | 1.1678 | 1.1678 |
| 2025-05-27 | 1.1682 | 1.1682 |
| 2025-05-26 | 1.1683 | 1.1683 |
| 2025-05-23 | 1.1693 | 1.1693 |
| 2025-05-22 | 1.1717 | 1.1717 |
| 2025-05-21 | 1.1716 | 1.1716 |
| 2025-05-20 | 1.1702 | 1.1702 |
| 2025-05-19 | 1.1683 | 1.1683 |
| 2025-05-16 | 1.1685 | 1.1685 |
| 2025-05-15 | 1.1689 | 1.1689 |
| 2025-05-14 | 1.1718 | 1.1718 |
| 2025-05-13 | 1.1699 | 1.1699 |
| 2025-05-12 | 1.1687 | 1.1687 |
| 2025-05-09 | 1.1655 | 1.1655 |
| 2025-05-08 | 1.1651 | 1.1651 |
| 2025-05-07 | 1.1629 | 1.1629 |
| 2025-05-06 | 1.1623 | 1.1623 |
| 2025-04-30 | 1.1603 | 1.1603 |
| 2025-04-29 | 1.1618 | 1.1618 |
| 2025-04-28 | 1.1615 | 1.1615 |
| 2025-04-25 | 1.1626 | 1.1626 |
| 2025-04-24 | 1.1621 | 1.1621 |
| 2025-04-23 | 1.1611 | 1.1611 |
| 2025-04-22 | 1.1612 | 1.1612 |
| 2025-04-21 | 1.1597 | 1.1597 |
| 2025-04-18 | 1.1596 | 1.1596 |
| 2025-04-17 | 1.1587 | 1.1587 |
| 2025-04-16 | 1.1587 | 1.1587 |
| 2025-04-15 | 1.1589 | 1.1589 |
| 2025-04-14 | 1.1587 | 1.1587 |
| 2025-04-11 | 1.1563 | 1.1563 |
| 2025-04-10 | 1.1538 | 1.1538 |
| 2025-04-09 | 1.1488 | 1.1488 |
| 2025-04-08 | 1.1471 | 1.1471 |
| 2025-04-07 | 1.1446 | 1.1446 |
| 2025-04-03 | 1.1663 | 1.1663 |
| 2025-04-02 | 1.1677 | 1.1677 |
| 2025-04-01 | 1.1655 | 1.1655 |
| 2025-03-31 | 1.1648 | 1.1648 |
| 2025-03-28 | 1.1649 | 1.1649 |
| 2025-03-27 | 1.1654 | 1.1654 |
| 2025-03-26 | 1.1668 | 1.1668 |
| 2025-03-25 | 1.1677 | 1.1677 |
| 2025-03-24 | 1.1688 | 1.1688 |
| 2025-03-21 | 1.1669 | 1.1669 |
| 2025-03-20 | 1.1704 | 1.1704 |
| 2025-03-19 | 1.1705 | 1.1705 |
| 2025-03-18 | 1.1696 | 1.1696 |
| 2025-03-17 | 1.1673 | 1.1673 |
| 2025-03-14 | 1.1672 | 1.1672 |
| 2025-03-13 | 1.1637 | 1.1637 |
| 2025-03-12 | 1.1653 | 1.1653 |
| 2025-03-11 | 1.1666 | 1.1666 |
| 2025-03-10 | 1.1655 | 1.1655 |
| 2025-03-07 | 1.1680 | 1.1680 |
| 2025-03-06 | 1.1685 | 1.1685 |
| 2025-03-05 | 1.1669 | 1.1669 |
| 2025-03-04 | 1.1638 | 1.1638 |
| 2025-03-03 | 1.1620 | 1.1620 |
| 2025-02-28 | 1.1622 | 1.1622 |
| 2025-02-27 | 1.1673 | 1.1673 |
| 2025-02-26 | 1.1677 | 1.1677 |
| 2025-02-25 | 1.1644 | 1.1644 |
| 2025-02-24 | 1.1676 | 1.1676 |
| 2025-02-21 | 1.1695 | 1.1695 |
| 2025-02-20 | 1.1706 | 1.1706 |
| 2025-02-19 | 1.1690 | 1.1690 |
| 2025-02-18 | 1.1691 | 1.1691 |
| 2025-02-17 | 1.1700 | 1.1700 |
| 2025-02-14 | 1.1717 | 1.1717 |
| 2025-02-13 | 1.1715 | 1.1715 |
| 2025-02-12 | 1.1730 | 1.1730 |
| 2025-02-11 | 1.1719 | 1.1719 |
| 2025-02-10 | 1.1708 | 1.1708 |
| 2025-02-07 | 1.1720 | 1.1720 |
| 2025-02-06 | 1.1708 | 1.1708 |
| 2025-02-05 | 1.1688 | 1.1688 |
| 2025-01-27 | 1.1699 | 1.1699 |
| 2025-01-24 | 1.1670 | 1.1670 |
| 2025-01-23 | 1.1650 | 1.1650 |
| 2025-01-22 | 1.1648 | 1.1648 |
| 2025-01-21 | 1.1677 | 1.1677 |
| 2025-01-20 | 1.1660 | 1.1660 |
| 2025-01-17 | 1.1657 | 1.1657 |
| 2025-01-16 | 1.1658 | 1.1658 |
| 2025-01-15 | 1.1629 | 1.1629 |
| 2025-01-14 | 1.1618 | 1.1618 |
| 2025-01-13 | 1.1561 | 1.1561 |
| 2025-01-10 | 1.1565 | 1.1565 |
| 2025-01-09 | 1.1595 | 1.1595 |
| 2025-01-08 | 1.1622 | 1.1622 |
| 2025-01-07 | 1.1596 | 1.1596 |
| 2025-01-06 | 1.1581 | 1.1581 |
| 2025-01-03 | 1.1578 | 1.1578 |
| 2025-01-02 | 1.1595 | 1.1595 |
| 2024-12-31 | 1.1635 | 1.1635 |
| 2024-12-30 | 1.1663 | 1.1663 |
| 2024-12-27 | 1.1636 | 1.1636 |
| 2024-12-26 | 1.1629 | 1.1629 |
| 2024-12-25 | 1.1636 | 1.1636 |
| 2024-12-24 | 1.1630 | 1.1630 |
| 2024-12-23 | 1.1590 | 1.1590 |
| 2024-12-20 | 1.1572 | 1.1572 |
| 2024-12-19 | 1.1583 | 1.1583 |
