大成汇享一年持有混合C(009797)
2024-04-24
1.1259
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1259 | 1.1259 |
| 2024-04-23 | 1.1259 | 1.1259 |
| 2024-04-22 | 1.1288 | 1.1288 |
| 2024-04-19 | 1.1332 | 1.1332 |
| 2024-04-18 | 1.1322 | 1.1322 |
| 2024-04-17 | 1.1322 | 1.1322 |
| 2024-04-16 | 1.1269 | 1.1269 |
| 2024-04-15 | 1.1308 | 1.1308 |
| 2024-04-12 | 1.1256 | 1.1256 |
| 2024-04-11 | 1.1248 | 1.1248 |
| 2024-04-10 | 1.1242 | 1.1242 |
| 2024-04-09 | 1.1242 | 1.1242 |
| 2024-04-08 | 1.1250 | 1.1250 |
| 2024-04-03 | 1.1268 | 1.1268 |
| 2024-04-02 | 1.1226 | 1.1226 |
| 2024-04-01 | 1.1217 | 1.1217 |
| 2024-03-29 | 1.1141 | 1.1141 |
| 2024-03-28 | 1.1108 | 1.1108 |
| 2024-03-27 | 1.1085 | 1.1085 |
| 2024-03-26 | 1.1072 | 1.1072 |
| 2024-03-25 | 1.1089 | 1.1089 |
| 2024-03-22 | 1.1094 | 1.1094 |
| 2024-03-21 | 1.1120 | 1.1120 |
| 2024-03-20 | 1.1109 | 1.1109 |
| 2024-03-19 | 1.1108 | 1.1108 |
| 2024-03-18 | 1.1109 | 1.1109 |
| 2024-03-15 | 1.1091 | 1.1091 |
| 2024-03-14 | 1.1072 | 1.1072 |
| 2024-03-13 | 1.1059 | 1.1059 |
| 2024-03-12 | 1.1061 | 1.1061 |
| 2024-03-11 | 1.1120 | 1.1120 |
| 2024-03-08 | 1.1135 | 1.1135 |
| 2024-03-07 | 1.1123 | 1.1123 |
| 2024-03-06 | 1.1137 | 1.1137 |
| 2024-03-05 | 1.1129 | 1.1129 |
| 2024-03-04 | 1.1126 | 1.1126 |
| 2024-03-01 | 1.1100 | 1.1100 |
| 2024-02-29 | 1.1031 | 1.1031 |
| 2024-02-28 | 1.0967 | 1.0967 |
| 2024-02-27 | 1.1014 | 1.1014 |
| 2024-02-26 | 1.0996 | 1.0996 |
| 2024-02-23 | 1.1022 | 1.1022 |
| 2024-02-22 | 1.1038 | 1.1038 |
| 2024-02-21 | 1.0966 | 1.0966 |
| 2024-02-20 | 1.0955 | 1.0955 |
| 2024-02-19 | 1.0941 | 1.0941 |
| 2024-02-08 | 1.0853 | 1.0853 |
| 2024-02-07 | 1.0848 | 1.0848 |
| 2024-02-06 | 1.0778 | 1.0778 |
| 2024-02-05 | 1.0692 | 1.0692 |
| 2024-02-02 | 1.0708 | 1.0708 |
| 2024-02-01 | 1.0735 | 1.0735 |
| 2024-01-31 | 1.0738 | 1.0738 |
| 2024-01-30 | 1.0769 | 1.0769 |
| 2024-01-29 | 1.0828 | 1.0828 |
| 2024-01-26 | 1.0841 | 1.0841 |
| 2024-01-25 | 1.0825 | 1.0825 |
| 2024-01-24 | 1.0754 | 1.0754 |
| 2024-01-23 | 1.0692 | 1.0692 |
| 2024-01-22 | 1.0656 | 1.0656 |
| 2024-01-19 | 1.0750 | 1.0750 |
| 2024-01-18 | 1.0768 | 1.0768 |
| 2024-01-17 | 1.0768 | 1.0768 |
| 2024-01-16 | 1.0824 | 1.0824 |
| 2024-01-15 | 1.0810 | 1.0810 |
| 2024-01-12 | 1.0794 | 1.0794 |
| 2024-01-11 | 1.0803 | 1.0803 |
| 2024-01-10 | 1.0806 | 1.0806 |
| 2024-01-09 | 1.0828 | 1.0828 |
| 2024-01-08 | 1.0826 | 1.0826 |
| 2024-01-05 | 1.0820 | 1.0820 |
| 2024-01-04 | 1.0828 | 1.0828 |
| 2024-01-03 | 1.0835 | 1.0835 |
| 2024-01-02 | 1.0817 | 1.0817 |
| 2023-12-31 | 1.0795 | 1.0795 |
| 2023-12-29 | 1.0795 | 1.0795 |
| 2023-12-28 | 1.0738 | 1.0738 |
| 2023-12-27 | 1.0738 | 1.0738 |
| 2023-12-26 | 1.0673 | 1.0673 |
| 2023-12-25 | 1.0697 | 1.0697 |
| 2023-12-22 | 1.0685 | 1.0685 |
| 2023-12-21 | 1.0675 | 1.0675 |
| 2023-12-20 | 1.0676 | 1.0676 |
| 2023-12-19 | 1.0690 | 1.0690 |
| 2023-12-18 | 1.0687 | 1.0687 |
| 2023-12-15 | 1.0682 | 1.0682 |
| 2023-12-14 | 1.0693 | 1.0693 |
| 2023-12-13 | 1.0699 | 1.0699 |
| 2023-12-12 | 1.0724 | 1.0724 |
| 2023-12-11 | 1.0713 | 1.0713 |
| 2023-12-08 | 1.0707 | 1.0707 |
| 2023-12-07 | 1.0701 | 1.0701 |
| 2023-12-06 | 1.0713 | 1.0713 |
| 2023-12-05 | 1.0702 | 1.0702 |
| 2023-12-04 | 1.0755 | 1.0755 |
| 2023-12-01 | 1.0758 | 1.0758 |
| 2023-11-30 | 1.0746 | 1.0746 |
| 2023-11-29 | 1.0745 | 1.0745 |
| 2023-11-28 | 1.0740 | 1.0740 |
| 2023-11-27 | 1.0726 | 1.0726 |
| 2023-11-24 | 1.0717 | 1.0717 |
| 2023-11-23 | 1.0728 | 1.0728 |
| 2023-11-22 | 1.0712 | 1.0712 |
| 2023-11-21 | 1.0741 | 1.0741 |
| 2023-11-20 | 1.0738 | 1.0738 |
| 2023-11-17 | 1.0745 | 1.0745 |
| 2023-11-16 | 1.0738 | 1.0738 |
| 2023-11-15 | 1.0746 | 1.0746 |
| 2023-11-14 | 1.0738 | 1.0738 |
| 2023-11-13 | 1.0732 | 1.0732 |
| 2023-11-10 | 1.0727 | 1.0727 |
| 2023-11-09 | 1.0737 | 1.0737 |
| 2023-11-08 | 1.0742 | 1.0742 |
| 2023-11-07 | 1.0741 | 1.0741 |
| 2023-11-06 | 1.0748 | 1.0748 |
| 2023-11-03 | 1.0693 | 1.0693 |
| 2023-11-02 | 1.0666 | 1.0666 |
| 2023-11-01 | 1.0652 | 1.0652 |
| 2023-10-31 | 1.0680 | 1.0680 |
| 2023-10-30 | 1.0704 | 1.0704 |
