大成丰享回报混合C(009654)
2024-04-30
1.0340
-0.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0340 | 1.0340 |
| 2024-04-29 | 1.0348 | 1.0348 |
| 2024-04-26 | 1.0290 | 1.0290 |
| 2024-04-25 | 1.0272 | 1.0272 |
| 2024-04-24 | 1.0256 | 1.0256 |
| 2024-04-23 | 1.0242 | 1.0242 |
| 2024-04-22 | 1.0237 | 1.0237 |
| 2024-04-19 | 1.0222 | 1.0222 |
| 2024-04-18 | 1.0232 | 1.0232 |
| 2024-04-17 | 1.0219 | 1.0219 |
| 2024-04-16 | 1.0141 | 1.0141 |
| 2024-04-15 | 1.0223 | 1.0223 |
| 2024-04-12 | 1.0272 | 1.0272 |
| 2024-04-11 | 1.0282 | 1.0282 |
| 2024-04-10 | 1.0271 | 1.0271 |
| 2024-04-09 | 1.0314 | 1.0314 |
| 2024-04-08 | 1.0273 | 1.0273 |
| 2024-04-03 | 1.0325 | 1.0325 |
| 2024-04-02 | 1.0326 | 1.0326 |
| 2024-04-01 | 1.0323 | 1.0323 |
| 2024-03-29 | 1.0272 | 1.0272 |
| 2024-03-28 | 1.0252 | 1.0252 |
| 2024-03-27 | 1.0214 | 1.0214 |
| 2024-03-26 | 1.0245 | 1.0245 |
| 2024-03-25 | 1.0260 | 1.0260 |
| 2024-03-22 | 1.0315 | 1.0315 |
| 2024-03-21 | 1.0349 | 1.0349 |
| 2024-03-20 | 1.0341 | 1.0341 |
| 2024-03-19 | 1.0331 | 1.0331 |
| 2024-03-18 | 1.0332 | 1.0332 |
| 2024-03-15 | 1.0287 | 1.0287 |
| 2024-03-14 | 1.0251 | 1.0251 |
| 2024-03-13 | 1.0272 | 1.0272 |
| 2024-03-12 | 1.0263 | 1.0263 |
| 2024-03-11 | 1.0248 | 1.0248 |
| 2024-03-08 | 1.0223 | 1.0223 |
| 2024-03-07 | 1.0204 | 1.0204 |
| 2024-03-06 | 1.0234 | 1.0234 |
| 2024-03-05 | 1.0208 | 1.0208 |
| 2024-03-04 | 1.0227 | 1.0227 |
| 2024-03-01 | 1.0222 | 1.0222 |
| 2024-02-29 | 1.0204 | 1.0204 |
| 2024-02-28 | 1.0141 | 1.0141 |
| 2024-02-27 | 1.0212 | 1.0212 |
| 2024-02-26 | 1.0167 | 1.0167 |
| 2024-02-23 | 1.0143 | 1.0143 |
| 2024-02-22 | 1.0108 | 1.0108 |
| 2024-02-21 | 1.0079 | 1.0079 |
| 2024-02-20 | 1.0054 | 1.0054 |
| 2024-02-19 | 1.0033 | 1.0033 |
| 2024-02-08 | 1.0020 | 1.0020 |
| 2024-02-07 | 0.9932 | 0.9932 |
| 2024-02-06 | 0.9859 | 0.9859 |
| 2024-02-05 | 0.9765 | 0.9765 |
| 2024-02-02 | 0.9847 | 0.9847 |
| 2024-02-01 | 0.9916 | 0.9916 |
| 2024-01-31 | 0.9930 | 0.9930 |
| 2024-01-30 | 0.9998 | 0.9998 |
| 2024-01-29 | 1.0040 | 1.0040 |
| 2024-01-26 | 1.0068 | 1.0068 |
| 2024-01-25 | 1.0080 | 1.0080 |
| 2024-01-24 | 1.0005 | 1.0005 |
| 2024-01-23 | 0.9979 | 0.9979 |
| 2024-01-22 | 0.9947 | 0.9947 |
| 2024-01-19 | 1.0059 | 1.0059 |
| 2024-01-18 | 1.0052 | 1.0052 |
| 2024-01-17 | 1.0078 | 1.0078 |
| 2024-01-16 | 1.0123 | 1.0123 |
| 2024-01-15 | 1.0134 | 1.0134 |
| 2024-01-12 | 1.0137 | 1.0137 |
| 2024-01-11 | 1.0153 | 1.0153 |
| 2024-01-10 | 1.0140 | 1.0140 |
| 2024-01-09 | 1.0142 | 1.0142 |
| 2024-01-08 | 1.0130 | 1.0130 |
| 2024-01-05 | 1.0141 | 1.0141 |
| 2024-01-04 | 1.0139 | 1.0139 |
| 2024-01-03 | 1.0139 | 1.0139 |
| 2024-01-02 | 1.0140 | 1.0140 |
| 2023-12-31 | 1.0149 | 1.0149 |
| 2023-12-29 | 1.0148 | 1.0148 |
| 2023-12-28 | 1.0114 | 1.0114 |
| 2023-12-27 | 1.0096 | 1.0096 |
| 2023-12-26 | 1.0058 | 1.0058 |
| 2023-12-25 | 1.0069 | 1.0069 |
| 2023-12-22 | 1.0057 | 1.0057 |
| 2023-12-21 | 1.0059 | 1.0059 |
| 2023-12-20 | 1.0044 | 1.0044 |
| 2023-12-19 | 1.0076 | 1.0076 |
| 2023-12-18 | 1.0076 | 1.0076 |
| 2023-12-15 | 1.0081 | 1.0081 |
| 2023-12-14 | 1.0088 | 1.0088 |
| 2023-12-13 | 1.0086 | 1.0086 |
| 2023-12-12 | 1.0104 | 1.0104 |
| 2023-12-11 | 1.0098 | 1.0098 |
| 2023-12-08 | 1.0093 | 1.0093 |
| 2023-12-07 | 1.0089 | 1.0089 |
| 2023-12-06 | 1.0089 | 1.0089 |
| 2023-12-05 | 1.0089 | 1.0089 |
| 2023-12-04 | 1.0122 | 1.0122 |
| 2023-12-01 | 1.0133 | 1.0133 |
| 2023-11-30 | 1.0132 | 1.0132 |
| 2023-11-29 | 1.0131 | 1.0131 |
| 2023-11-28 | 1.0135 | 1.0135 |
| 2023-11-27 | 1.0124 | 1.0124 |
| 2023-11-24 | 1.0129 | 1.0129 |
| 2023-11-23 | 1.0137 | 1.0137 |
| 2023-11-22 | 1.0126 | 1.0126 |
| 2023-11-21 | 1.0146 | 1.0146 |
| 2023-11-20 | 1.0147 | 1.0147 |
| 2023-11-17 | 1.0146 | 1.0146 |
| 2023-11-16 | 1.0143 | 1.0143 |
| 2023-11-15 | 1.0151 | 1.0151 |
| 2023-11-14 | 1.0142 | 1.0142 |
| 2023-11-13 | 1.0136 | 1.0136 |
| 2023-11-10 | 1.0139 | 1.0139 |
| 2023-11-09 | 1.0146 | 1.0146 |
| 2023-11-08 | 1.0148 | 1.0148 |
| 2023-11-07 | 1.0150 | 1.0150 |
