大成丰享回报混合A(009653)
2024-04-19
1.0363
-0.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0373 | 1.0373 |
| 2024-04-17 | 1.0360 | 1.0360 |
| 2024-04-16 | 1.0281 | 1.0281 |
| 2024-04-15 | 1.0363 | 1.0363 |
| 2024-04-12 | 1.0413 | 1.0413 |
| 2024-04-11 | 1.0423 | 1.0423 |
| 2024-04-10 | 1.0412 | 1.0412 |
| 2024-04-09 | 1.0456 | 1.0456 |
| 2024-04-08 | 1.0413 | 1.0413 |
| 2024-04-03 | 1.0466 | 1.0466 |
| 2024-04-02 | 1.0466 | 1.0466 |
| 2024-04-01 | 1.0464 | 1.0464 |
| 2024-03-29 | 1.0412 | 1.0412 |
| 2024-03-28 | 1.0391 | 1.0391 |
| 2024-03-27 | 1.0353 | 1.0353 |
| 2024-03-26 | 1.0384 | 1.0384 |
| 2024-03-25 | 1.0398 | 1.0398 |
| 2024-03-22 | 1.0454 | 1.0454 |
| 2024-03-21 | 1.0489 | 1.0489 |
| 2024-03-20 | 1.0480 | 1.0480 |
| 2024-03-19 | 1.0470 | 1.0470 |
| 2024-03-18 | 1.0471 | 1.0471 |
| 2024-03-15 | 1.0425 | 1.0425 |
| 2024-03-14 | 1.0389 | 1.0389 |
| 2024-03-13 | 1.0409 | 1.0409 |
| 2024-03-12 | 1.0400 | 1.0400 |
| 2024-03-11 | 1.0385 | 1.0385 |
| 2024-03-08 | 1.0359 | 1.0359 |
| 2024-03-07 | 1.0340 | 1.0340 |
| 2024-03-06 | 1.0370 | 1.0370 |
| 2024-03-05 | 1.0343 | 1.0343 |
| 2024-03-04 | 1.0363 | 1.0363 |
| 2024-03-01 | 1.0357 | 1.0357 |
| 2024-02-29 | 1.0339 | 1.0339 |
| 2024-02-28 | 1.0275 | 1.0275 |
| 2024-02-27 | 1.0347 | 1.0347 |
| 2024-02-26 | 1.0301 | 1.0301 |
| 2024-02-23 | 1.0277 | 1.0277 |
| 2024-02-22 | 1.0241 | 1.0241 |
| 2024-02-21 | 1.0211 | 1.0211 |
| 2024-02-20 | 1.0186 | 1.0186 |
| 2024-02-19 | 1.0165 | 1.0165 |
| 2024-02-08 | 1.0151 | 1.0151 |
| 2024-02-07 | 1.0061 | 1.0061 |
| 2024-02-06 | 0.9987 | 0.9987 |
| 2024-02-05 | 0.9892 | 0.9892 |
| 2024-02-02 | 0.9974 | 0.9974 |
| 2024-02-01 | 1.0044 | 1.0044 |
| 2024-01-31 | 1.0059 | 1.0059 |
| 2024-01-30 | 1.0127 | 1.0127 |
| 2024-01-29 | 1.0170 | 1.0170 |
| 2024-01-26 | 1.0197 | 1.0197 |
| 2024-01-25 | 1.0210 | 1.0210 |
| 2024-01-24 | 1.0133 | 1.0133 |
| 2024-01-23 | 1.0107 | 1.0107 |
| 2024-01-22 | 1.0075 | 1.0075 |
| 2024-01-19 | 1.0188 | 1.0188 |
| 2024-01-18 | 1.0180 | 1.0180 |
| 2024-01-17 | 1.0206 | 1.0206 |
| 2024-01-16 | 1.0252 | 1.0252 |
| 2024-01-15 | 1.0263 | 1.0263 |
| 2024-01-12 | 1.0266 | 1.0266 |
| 2024-01-11 | 1.0282 | 1.0282 |
| 2024-01-10 | 1.0268 | 1.0268 |
| 2024-01-09 | 1.0271 | 1.0271 |
| 2024-01-08 | 1.0258 | 1.0258 |
| 2024-01-05 | 1.0269 | 1.0269 |
| 2024-01-04 | 1.0267 | 1.0267 |
| 2024-01-03 | 1.0267 | 1.0267 |
| 2024-01-02 | 1.0268 | 1.0268 |
| 2023-12-31 | 1.0277 | 1.0277 |
| 2023-12-29 | 1.0276 | 1.0276 |
| 2023-12-28 | 1.0241 | 1.0241 |
| 2023-12-27 | 1.0222 | 1.0222 |
| 2023-12-26 | 1.0184 | 1.0184 |
| 2023-12-25 | 1.0195 | 1.0195 |
| 2023-12-22 | 1.0182 | 1.0182 |
| 2023-12-21 | 1.0185 | 1.0185 |
| 2023-12-20 | 1.0169 | 1.0169 |
| 2023-12-19 | 1.0201 | 1.0201 |
| 2023-12-18 | 1.0201 | 1.0201 |
| 2023-12-15 | 1.0206 | 1.0206 |
| 2023-12-14 | 1.0213 | 1.0213 |
| 2023-12-13 | 1.0211 | 1.0211 |
| 2023-12-12 | 1.0229 | 1.0229 |
| 2023-12-11 | 1.0223 | 1.0223 |
| 2023-12-08 | 1.0217 | 1.0217 |
| 2023-12-07 | 1.0214 | 1.0214 |
| 2023-12-06 | 1.0213 | 1.0213 |
| 2023-12-05 | 1.0213 | 1.0213 |
| 2023-12-04 | 1.0246 | 1.0246 |
| 2023-12-01 | 1.0257 | 1.0257 |
| 2023-11-30 | 1.0256 | 1.0256 |
| 2023-11-29 | 1.0255 | 1.0255 |
| 2023-11-28 | 1.0259 | 1.0259 |
| 2023-11-27 | 1.0248 | 1.0248 |
| 2023-11-24 | 1.0252 | 1.0252 |
| 2023-11-23 | 1.0260 | 1.0260 |
| 2023-11-22 | 1.0249 | 1.0249 |
| 2023-11-21 | 1.0269 | 1.0269 |
| 2023-11-20 | 1.0270 | 1.0270 |
| 2023-11-17 | 1.0268 | 1.0268 |
| 2023-11-16 | 1.0265 | 1.0265 |
| 2023-11-15 | 1.0273 | 1.0273 |
| 2023-11-14 | 1.0265 | 1.0265 |
| 2023-11-13 | 1.0258 | 1.0258 |
| 2023-11-10 | 1.0261 | 1.0261 |
| 2023-11-09 | 1.0267 | 1.0267 |
| 2023-11-08 | 1.0269 | 1.0269 |
| 2023-11-07 | 1.0272 | 1.0272 |
| 2023-11-06 | 1.0278 | 1.0278 |
| 2023-11-03 | 1.0261 | 1.0261 |
| 2023-11-02 | 1.0251 | 1.0251 |
| 2023-11-01 | 1.0249 | 1.0249 |
| 2023-10-31 | 1.0252 | 1.0252 |
| 2023-10-30 | 1.0259 | 1.0259 |
| 2023-10-27 | 1.0244 | 1.0244 |
| 2023-10-26 | 1.0218 | 1.0218 |
| 2023-10-25 | 1.0210 | 1.0210 |
| 2023-10-24 | 1.0204 | 1.0204 |
