大成丰享回报混合A(009653)
2025-01-27
1.1111
0.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1111 | 1.1111 |
| 2025-01-24 | 1.1104 | 1.1104 |
| 2025-01-23 | 1.1092 | 1.1092 |
| 2025-01-22 | 1.1095 | 1.1095 |
| 2025-01-21 | 1.1104 | 1.1104 |
| 2025-01-20 | 1.1106 | 1.1106 |
| 2025-01-17 | 1.1098 | 1.1098 |
| 2025-01-16 | 1.1094 | 1.1094 |
| 2025-01-15 | 1.1086 | 1.1086 |
| 2025-01-14 | 1.1090 | 1.1090 |
| 2025-01-13 | 1.1022 | 1.1022 |
| 2025-01-10 | 1.1023 | 1.1023 |
| 2025-01-09 | 1.1060 | 1.1060 |
| 2025-01-08 | 1.1073 | 1.1073 |
| 2025-01-07 | 1.1082 | 1.1082 |
| 2025-01-06 | 1.1076 | 1.1076 |
| 2025-01-03 | 1.1076 | 1.1076 |
| 2025-01-02 | 1.1104 | 1.1104 |
| 2024-12-31 | 1.1123 | 1.1123 |
| 2024-12-30 | 1.1151 | 1.1151 |
| 2024-12-27 | 1.1161 | 1.1161 |
| 2024-12-26 | 1.1143 | 1.1143 |
| 2024-12-25 | 1.1134 | 1.1134 |
| 2024-12-24 | 1.1152 | 1.1152 |
| 2024-12-23 | 1.1149 | 1.1149 |
| 2024-12-20 | 1.1175 | 1.1175 |
| 2024-12-19 | 1.1153 | 1.1153 |
| 2024-12-18 | 1.1151 | 1.1151 |
| 2024-12-17 | 1.1155 | 1.1155 |
| 2024-12-16 | 1.1187 | 1.1187 |
| 2024-12-13 | 1.1175 | 1.1175 |
| 2024-12-12 | 1.1179 | 1.1179 |
| 2024-12-11 | 1.1154 | 1.1154 |
| 2024-12-10 | 1.1137 | 1.1137 |
| 2024-12-09 | 1.1102 | 1.1102 |
| 2024-12-06 | 1.1095 | 1.1095 |
| 2024-12-05 | 1.1081 | 1.1081 |
| 2024-12-04 | 1.1062 | 1.1062 |
| 2024-12-03 | 1.1065 | 1.1065 |
| 2024-12-02 | 1.1065 | 1.1065 |
| 2024-11-29 | 1.1021 | 1.1021 |
| 2024-11-28 | 1.0988 | 1.0988 |
| 2024-11-27 | 1.0977 | 1.0977 |
| 2024-11-26 | 1.0949 | 1.0949 |
| 2024-11-25 | 1.0956 | 1.0956 |
| 2024-11-22 | 1.0937 | 1.0937 |
| 2024-11-21 | 1.0981 | 1.0981 |
| 2024-11-20 | 1.0974 | 1.0974 |
| 2024-11-19 | 1.0952 | 1.0952 |
| 2024-11-18 | 1.0923 | 1.0923 |
| 2024-11-15 | 1.0944 | 1.0944 |
| 2024-11-14 | 1.0966 | 1.0966 |
| 2024-11-13 | 1.0993 | 1.0993 |
| 2024-11-12 | 1.1005 | 1.1005 |
| 2024-11-11 | 1.1004 | 1.1004 |
| 2024-11-08 | 1.0968 | 1.0968 |
| 2024-11-07 | 1.0960 | 1.0960 |
| 2024-11-06 | 1.0920 | 1.0920 |
| 2024-11-05 | 1.0913 | 1.0913 |
| 2024-11-04 | 1.0880 | 1.0880 |
| 2024-11-01 | 1.0862 | 1.0862 |
| 2024-10-31 | 1.0872 | 1.0872 |
| 2024-10-30 | 1.0852 | 1.0852 |
| 2024-10-29 | 1.0850 | 1.0850 |
| 2024-10-28 | 1.0881 | 1.0881 |
| 2024-10-25 | 1.0853 | 1.0853 |
| 2024-10-24 | 1.0811 | 1.0811 |
| 2024-10-23 | 1.0824 | 1.0824 |
| 2024-10-22 | 1.0816 | 1.0816 |
| 2024-10-21 | 1.0808 | 1.0808 |
| 2024-10-18 | 1.0789 | 1.0789 |
| 2024-10-17 | 1.0748 | 1.0748 |
| 2024-10-16 | 1.0744 | 1.0744 |
| 2024-10-15 | 1.0743 | 1.0743 |
| 2024-10-14 | 1.0769 | 1.0769 |
| 2024-10-11 | 1.0735 | 1.0735 |
| 2024-10-10 | 1.0793 | 1.0793 |
| 2024-10-09 | 1.0772 | 1.0772 |
| 2024-10-08 | 1.0920 | 1.0920 |
| 2024-09-30 | 1.0743 | 1.0743 |
| 2024-09-27 | 1.0517 | 1.0517 |
| 2024-09-26 | 1.0435 | 1.0435 |
| 2024-09-25 | 1.0334 | 1.0334 |
| 2024-09-24 | 1.0275 | 1.0275 |
| 2024-09-23 | 1.0173 | 1.0173 |
| 2024-09-20 | 1.0163 | 1.0163 |
| 2024-09-19 | 1.0182 | 1.0182 |
| 2024-09-18 | 1.0122 | 1.0122 |
| 2024-09-13 | 1.0134 | 1.0134 |
| 2024-09-12 | 1.0164 | 1.0164 |
| 2024-09-11 | 1.0164 | 1.0164 |
| 2024-09-10 | 1.0156 | 1.0156 |
| 2024-09-09 | 1.0147 | 1.0147 |
| 2024-09-06 | 1.0157 | 1.0157 |
| 2024-09-05 | 1.0208 | 1.0208 |
| 2024-09-04 | 1.0172 | 1.0172 |
| 2024-09-03 | 1.0181 | 1.0181 |
| 2024-09-02 | 1.0160 | 1.0160 |
| 2024-08-30 | 1.0211 | 1.0211 |
| 2024-08-29 | 1.0150 | 1.0150 |
| 2024-08-28 | 1.0101 | 1.0101 |
| 2024-08-27 | 1.0076 | 1.0076 |
| 2024-08-26 | 1.0116 | 1.0116 |
| 2024-08-23 | 1.0093 | 1.0093 |
| 2024-08-22 | 1.0103 | 1.0103 |
| 2024-08-21 | 1.0136 | 1.0136 |
| 2024-08-20 | 1.0146 | 1.0146 |
| 2024-08-19 | 1.0202 | 1.0202 |
| 2024-08-16 | 1.0207 | 1.0207 |
| 2024-08-15 | 1.0226 | 1.0226 |
| 2024-08-14 | 1.0214 | 1.0214 |
| 2024-08-13 | 1.0236 | 1.0236 |
| 2024-08-12 | 1.0228 | 1.0228 |
| 2024-08-09 | 1.0256 | 1.0256 |
| 2024-08-08 | 1.0283 | 1.0283 |
| 2024-08-07 | 1.0288 | 1.0288 |
| 2024-08-06 | 1.0291 | 1.0291 |
| 2024-08-05 | 1.0253 | 1.0253 |
