大成汇享一年持有混合C(009797)
2025-01-27
1.1710
0.2912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1710 | 1.1710 |
| 2025-01-24 | 1.1676 | 1.1676 |
| 2025-01-23 | 1.1650 | 1.1650 |
| 2025-01-22 | 1.1644 | 1.1644 |
| 2025-01-21 | 1.1680 | 1.1680 |
| 2025-01-20 | 1.1659 | 1.1659 |
| 2025-01-17 | 1.1653 | 1.1653 |
| 2025-01-16 | 1.1657 | 1.1657 |
| 2025-01-15 | 1.1616 | 1.1616 |
| 2025-01-14 | 1.1604 | 1.1604 |
| 2025-01-13 | 1.1536 | 1.1536 |
| 2025-01-10 | 1.1543 | 1.1543 |
| 2025-01-09 | 1.1579 | 1.1579 |
| 2025-01-08 | 1.1612 | 1.1612 |
| 2025-01-07 | 1.1581 | 1.1581 |
| 2025-01-06 | 1.1560 | 1.1560 |
| 2025-01-03 | 1.1559 | 1.1559 |
| 2025-01-02 | 1.1587 | 1.1587 |
| 2024-12-31 | 1.1633 | 1.1633 |
| 2024-12-30 | 1.1667 | 1.1667 |
| 2024-12-27 | 1.1630 | 1.1630 |
| 2024-12-26 | 1.1626 | 1.1626 |
| 2024-12-25 | 1.1635 | 1.1635 |
| 2024-12-24 | 1.1624 | 1.1624 |
| 2024-12-23 | 1.1580 | 1.1580 |
| 2024-12-20 | 1.1556 | 1.1556 |
| 2024-12-19 | 1.1572 | 1.1572 |
| 2024-12-18 | 1.1584 | 1.1584 |
| 2024-12-17 | 1.1544 | 1.1544 |
| 2024-12-16 | 1.1567 | 1.1567 |
| 2024-12-13 | 1.1562 | 1.1562 |
| 2024-12-12 | 1.1606 | 1.1606 |
| 2024-12-11 | 1.1573 | 1.1573 |
| 2024-12-10 | 1.1540 | 1.1540 |
| 2024-12-09 | 1.1512 | 1.1512 |
| 2024-12-06 | 1.1502 | 1.1502 |
| 2024-12-05 | 1.1467 | 1.1467 |
| 2024-12-04 | 1.1463 | 1.1463 |
| 2024-12-03 | 1.1450 | 1.1450 |
| 2024-12-02 | 1.1423 | 1.1423 |
| 2024-11-29 | 1.1410 | 1.1410 |
| 2024-11-28 | 1.1391 | 1.1391 |
| 2024-11-27 | 1.1401 | 1.1401 |
| 2024-11-26 | 1.1350 | 1.1350 |
| 2024-11-25 | 1.1344 | 1.1344 |
| 2024-11-22 | 1.1335 | 1.1335 |
| 2024-11-21 | 1.1423 | 1.1423 |
| 2024-11-20 | 1.1433 | 1.1433 |
| 2024-11-19 | 1.1429 | 1.1429 |
| 2024-11-18 | 1.1424 | 1.1424 |
| 2024-11-15 | 1.1423 | 1.1423 |
| 2024-11-14 | 1.1425 | 1.1425 |
| 2024-11-13 | 1.1474 | 1.1474 |
| 2024-11-12 | 1.1464 | 1.1464 |
| 2024-11-11 | 1.1503 | 1.1503 |
| 2024-11-08 | 1.1525 | 1.1525 |
| 2024-11-07 | 1.1565 | 1.1565 |
| 2024-11-06 | 1.1507 | 1.1507 |
| 2024-11-05 | 1.1531 | 1.1531 |
| 2024-11-04 | 1.1505 | 1.1505 |
| 2024-11-01 | 1.1497 | 1.1497 |
| 2024-10-31 | 1.1453 | 1.1453 |
| 2024-10-30 | 1.1427 | 1.1427 |
| 2024-10-29 | 1.1410 | 1.1410 |
| 2024-10-28 | 1.1430 | 1.1430 |
| 2024-10-25 | 1.1451 | 1.1451 |
| 2024-10-24 | 1.1461 | 1.1461 |
| 2024-10-23 | 1.1485 | 1.1485 |
| 2024-10-22 | 1.1480 | 1.1480 |
| 2024-10-21 | 1.1477 | 1.1477 |
| 2024-10-18 | 1.1475 | 1.1475 |
| 2024-10-17 | 1.1437 | 1.1437 |
| 2024-10-16 | 1.1478 | 1.1478 |
| 2024-10-15 | 1.1439 | 1.1439 |
| 2024-10-14 | 1.1517 | 1.1517 |
| 2024-10-11 | 1.1391 | 1.1391 |
| 2024-10-10 | 1.1424 | 1.1424 |
| 2024-10-09 | 1.1334 | 1.1334 |
| 2024-10-08 | 1.1515 | 1.1515 |
| 2024-09-30 | 1.1480 | 1.1480 |
| 2024-09-27 | 1.1343 | 1.1343 |
| 2024-09-26 | 1.1322 | 1.1322 |
| 2024-09-25 | 1.1229 | 1.1229 |
| 2024-09-24 | 1.1193 | 1.1193 |
| 2024-09-23 | 1.1085 | 1.1085 |
| 2024-09-20 | 1.1050 | 1.1050 |
| 2024-09-19 | 1.1035 | 1.1035 |
| 2024-09-18 | 1.1015 | 1.1015 |
| 2024-09-13 | 1.0977 | 1.0977 |
| 2024-09-12 | 1.0989 | 1.0989 |
| 2024-09-11 | 1.0984 | 1.0984 |
| 2024-09-10 | 1.1043 | 1.1043 |
| 2024-09-09 | 1.1031 | 1.1031 |
| 2024-09-06 | 1.1082 | 1.1082 |
| 2024-09-05 | 1.1104 | 1.1104 |
| 2024-09-04 | 1.1130 | 1.1130 |
| 2024-09-03 | 1.1150 | 1.1150 |
| 2024-09-02 | 1.1176 | 1.1176 |
| 2024-08-30 | 1.1153 | 1.1153 |
| 2024-08-29 | 1.1173 | 1.1173 |
| 2024-08-28 | 1.1211 | 1.1211 |
| 2024-08-27 | 1.1227 | 1.1227 |
| 2024-08-26 | 1.1235 | 1.1235 |
| 2024-08-23 | 1.1209 | 1.1209 |
| 2024-08-22 | 1.1202 | 1.1202 |
| 2024-08-21 | 1.1190 | 1.1190 |
| 2024-08-20 | 1.1206 | 1.1206 |
| 2024-08-19 | 1.1240 | 1.1240 |
| 2024-08-16 | 1.1205 | 1.1205 |
| 2024-08-15 | 1.1184 | 1.1184 |
| 2024-08-14 | 1.1163 | 1.1163 |
| 2024-08-13 | 1.1171 | 1.1171 |
| 2024-08-12 | 1.1156 | 1.1156 |
| 2024-08-09 | 1.1174 | 1.1174 |
| 2024-08-08 | 1.1186 | 1.1186 |
| 2024-08-07 | 1.1196 | 1.1196 |
| 2024-08-06 | 1.1189 | 1.1189 |
