大成卓享一年持有混合A(010369)
2025-01-27
1.0426
-0.1054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0426 | 1.0426 |
| 2025-01-24 | 1.0437 | 1.0437 |
| 2025-01-23 | 1.0390 | 1.0390 |
| 2025-01-22 | 1.0377 | 1.0377 |
| 2025-01-21 | 1.0409 | 1.0409 |
| 2025-01-20 | 1.0425 | 1.0425 |
| 2025-01-17 | 1.0404 | 1.0404 |
| 2025-01-16 | 1.0359 | 1.0359 |
| 2025-01-15 | 1.0358 | 1.0358 |
| 2025-01-14 | 1.0356 | 1.0356 |
| 2025-01-13 | 1.0246 | 1.0246 |
| 2025-01-10 | 1.0235 | 1.0235 |
| 2025-01-09 | 1.0302 | 1.0302 |
| 2025-01-08 | 1.0320 | 1.0320 |
| 2025-01-07 | 1.0345 | 1.0345 |
| 2025-01-06 | 1.0346 | 1.0346 |
| 2025-01-03 | 1.0327 | 1.0327 |
| 2025-01-02 | 1.0396 | 1.0396 |
| 2024-12-31 | 1.0466 | 1.0466 |
| 2024-12-30 | 1.0527 | 1.0527 |
| 2024-12-27 | 1.0545 | 1.0545 |
| 2024-12-26 | 1.0535 | 1.0535 |
| 2024-12-25 | 1.0551 | 1.0551 |
| 2024-12-24 | 1.0589 | 1.0589 |
| 2024-12-23 | 1.0547 | 1.0547 |
| 2024-12-20 | 1.0590 | 1.0590 |
| 2024-12-19 | 1.0581 | 1.0581 |
| 2024-12-18 | 1.0590 | 1.0590 |
| 2024-12-17 | 1.0550 | 1.0550 |
| 2024-12-16 | 1.0623 | 1.0623 |
| 2024-12-13 | 1.0642 | 1.0642 |
| 2024-12-12 | 1.0725 | 1.0725 |
| 2024-12-11 | 1.0667 | 1.0667 |
| 2024-12-10 | 1.0618 | 1.0618 |
| 2024-12-09 | 1.0591 | 1.0591 |
| 2024-12-06 | 1.0618 | 1.0618 |
| 2024-12-05 | 1.0571 | 1.0571 |
| 2024-12-04 | 1.0562 | 1.0562 |
| 2024-12-03 | 1.0631 | 1.0631 |
| 2024-12-02 | 1.0647 | 1.0647 |
| 2024-11-29 | 1.0577 | 1.0577 |
| 2024-11-28 | 1.0514 | 1.0514 |
| 2024-11-27 | 1.0487 | 1.0487 |
| 2024-11-26 | 1.0427 | 1.0427 |
| 2024-11-25 | 1.0446 | 1.0446 |
| 2024-11-22 | 1.0408 | 1.0408 |
| 2024-11-21 | 1.0537 | 1.0537 |
| 2024-11-20 | 1.0533 | 1.0533 |
| 2024-11-19 | 1.0490 | 1.0490 |
| 2024-11-18 | 1.0421 | 1.0421 |
| 2024-11-15 | 1.0459 | 1.0459 |
| 2024-11-14 | 1.0535 | 1.0535 |
| 2024-11-13 | 1.0651 | 1.0651 |
| 2024-11-12 | 1.0669 | 1.0669 |
| 2024-11-11 | 1.0672 | 1.0672 |
| 2024-11-08 | 1.0622 | 1.0622 |
| 2024-11-07 | 1.0635 | 1.0635 |
| 2024-11-06 | 1.0560 | 1.0560 |
| 2024-11-05 | 1.0544 | 1.0544 |
| 2024-11-04 | 1.0411 | 1.0411 |
| 2024-11-01 | 1.0352 | 1.0352 |
| 2024-10-31 | 1.0377 | 1.0377 |
| 2024-10-30 | 1.0303 | 1.0303 |
| 2024-10-29 | 1.0291 | 1.0291 |
| 2024-10-28 | 1.0373 | 1.0373 |
| 2024-10-25 | 1.0350 | 1.0350 |
| 2024-10-24 | 1.0219 | 1.0219 |
| 2024-10-23 | 1.0265 | 1.0265 |
| 2024-10-22 | 1.0181 | 1.0181 |
| 2024-10-21 | 1.0127 | 1.0127 |
| 2024-10-18 | 1.0056 | 1.0056 |
| 2024-10-17 | 0.9952 | 0.9952 |
| 2024-10-16 | 1.0000 | 1.0000 |
| 2024-10-15 | 1.0004 | 1.0004 |
| 2024-10-14 | 1.0046 | 1.0046 |
| 2024-10-11 | 0.9959 | 0.9959 |
| 2024-10-10 | 1.0097 | 1.0097 |
| 2024-10-09 | 1.0073 | 1.0073 |
| 2024-10-08 | 1.0398 | 1.0398 |
| 2024-09-30 | 1.0096 | 1.0096 |
| 2024-09-27 | 0.9716 | 0.9716 |
| 2024-09-26 | 0.9511 | 0.9511 |
| 2024-09-25 | 0.9355 | 0.9355 |
| 2024-09-24 | 0.9301 | 0.9301 |
| 2024-09-23 | 0.9149 | 0.9149 |
| 2024-09-20 | 0.9161 | 0.9161 |
| 2024-09-19 | 0.9189 | 0.9189 |
| 2024-09-18 | 0.9136 | 0.9136 |
| 2024-09-13 | 0.9171 | 0.9171 |
| 2024-09-12 | 0.9214 | 0.9214 |
| 2024-09-11 | 0.9218 | 0.9218 |
| 2024-09-10 | 0.9206 | 0.9206 |
| 2024-09-09 | 0.9236 | 0.9236 |
| 2024-09-06 | 0.9259 | 0.9259 |
| 2024-09-05 | 0.9311 | 0.9311 |
| 2024-09-04 | 0.9257 | 0.9257 |
| 2024-09-03 | 0.9254 | 0.9254 |
| 2024-09-02 | 0.9223 | 0.9223 |
| 2024-08-30 | 0.9248 | 0.9248 |
| 2024-08-29 | 0.9169 | 0.9169 |
| 2024-08-28 | 0.9115 | 0.9115 |
| 2024-08-27 | 0.9093 | 0.9093 |
| 2024-08-26 | 0.9124 | 0.9124 |
| 2024-08-23 | 0.9082 | 0.9082 |
| 2024-08-22 | 0.9104 | 0.9104 |
| 2024-08-21 | 0.9157 | 0.9157 |
| 2024-08-20 | 0.9170 | 0.9170 |
| 2024-08-19 | 0.9233 | 0.9233 |
| 2024-08-16 | 0.9274 | 0.9274 |
| 2024-08-15 | 0.9327 | 0.9327 |
| 2024-08-14 | 0.9313 | 0.9313 |
| 2024-08-13 | 0.9360 | 0.9360 |
| 2024-08-12 | 0.9358 | 0.9358 |
| 2024-08-09 | 0.9383 | 0.9383 |
| 2024-08-08 | 0.9414 | 0.9414 |
| 2024-08-07 | 0.9403 | 0.9403 |
| 2024-08-06 | 0.9416 | 0.9416 |
| 2024-08-05 | 0.9353 | 0.9353 |
