大成卓享一年持有混合C(010370)
2024-04-26
0.9646
0.2182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9625 | 0.9625 |
| 2024-04-24 | 0.9604 | 0.9604 |
| 2024-04-23 | 0.9602 | 0.9602 |
| 2024-04-22 | 0.9603 | 0.9603 |
| 2024-04-19 | 0.9605 | 0.9605 |
| 2024-04-18 | 0.9610 | 0.9610 |
| 2024-04-17 | 0.9599 | 0.9599 |
| 2024-04-16 | 0.9500 | 0.9500 |
| 2024-04-15 | 0.9630 | 0.9630 |
| 2024-04-12 | 0.9660 | 0.9660 |
| 2024-04-11 | 0.9697 | 0.9697 |
| 2024-04-10 | 0.9713 | 0.9713 |
| 2024-04-09 | 0.9769 | 0.9769 |
| 2024-04-08 | 0.9690 | 0.9690 |
| 2024-04-03 | 0.9782 | 0.9782 |
| 2024-04-02 | 0.9788 | 0.9788 |
| 2024-04-01 | 0.9785 | 0.9785 |
| 2024-03-29 | 0.9689 | 0.9689 |
| 2024-03-28 | 0.9684 | 0.9684 |
| 2024-03-27 | 0.9629 | 0.9629 |
| 2024-03-26 | 0.9700 | 0.9700 |
| 2024-03-25 | 0.9701 | 0.9701 |
| 2024-03-22 | 0.9768 | 0.9768 |
| 2024-03-21 | 0.9835 | 0.9835 |
| 2024-03-20 | 0.9836 | 0.9836 |
| 2024-03-19 | 0.9810 | 0.9810 |
| 2024-03-18 | 0.9828 | 0.9828 |
| 2024-03-15 | 0.9772 | 0.9772 |
| 2024-03-14 | 0.9742 | 0.9742 |
| 2024-03-13 | 0.9766 | 0.9766 |
| 2024-03-12 | 0.9768 | 0.9768 |
| 2024-03-11 | 0.9738 | 0.9738 |
| 2024-03-08 | 0.9655 | 0.9655 |
| 2024-03-07 | 0.9647 | 0.9647 |
| 2024-03-06 | 0.9668 | 0.9668 |
| 2024-03-05 | 0.9643 | 0.9643 |
| 2024-03-04 | 0.9699 | 0.9699 |
| 2024-03-01 | 0.9709 | 0.9709 |
| 2024-02-29 | 0.9666 | 0.9666 |
| 2024-02-28 | 0.9561 | 0.9561 |
| 2024-02-27 | 0.9645 | 0.9645 |
| 2024-02-26 | 0.9585 | 0.9585 |
| 2024-02-23 | 0.9561 | 0.9561 |
| 2024-02-22 | 0.9514 | 0.9514 |
| 2024-02-21 | 0.9481 | 0.9481 |
| 2024-02-20 | 0.9443 | 0.9443 |
| 2024-02-19 | 0.9439 | 0.9439 |
| 2024-02-08 | 0.9435 | 0.9435 |
| 2024-02-07 | 0.9306 | 0.9306 |
| 2024-02-06 | 0.9259 | 0.9259 |
| 2024-02-05 | 0.9130 | 0.9130 |
| 2024-02-02 | 0.9238 | 0.9238 |
| 2024-02-01 | 0.9316 | 0.9316 |
| 2024-01-31 | 0.9346 | 0.9346 |
| 2024-01-30 | 0.9463 | 0.9463 |
| 2024-01-29 | 0.9537 | 0.9537 |
| 2024-01-26 | 0.9599 | 0.9599 |
| 2024-01-25 | 0.9621 | 0.9621 |
| 2024-01-24 | 0.9525 | 0.9525 |
| 2024-01-23 | 0.9498 | 0.9498 |
| 2024-01-22 | 0.9490 | 0.9490 |
| 2024-01-19 | 0.9622 | 0.9622 |
| 2024-01-18 | 0.9639 | 0.9639 |
| 2024-01-17 | 0.9629 | 0.9629 |
| 2024-01-16 | 0.9714 | 0.9714 |
| 2024-01-15 | 0.9734 | 0.9734 |
| 2024-01-12 | 0.9775 | 0.9775 |
| 2024-01-11 | 0.9789 | 0.9789 |
| 2024-01-10 | 0.9761 | 0.9761 |
| 2024-01-09 | 0.9737 | 0.9737 |
| 2024-01-08 | 0.9703 | 0.9703 |
| 2024-01-05 | 0.9749 | 0.9749 |
| 2024-01-04 | 0.9779 | 0.9779 |
| 2024-01-03 | 0.9812 | 0.9812 |
| 2024-01-02 | 0.9807 | 0.9807 |
| 2023-12-31 | 0.9823 | 0.9823 |
| 2023-12-29 | 0.9823 | 0.9823 |
| 2023-12-28 | 0.9806 | 0.9806 |
| 2023-12-27 | 0.9699 | 0.9699 |
| 2023-12-26 | 0.9693 | 0.9693 |
| 2023-12-25 | 0.9718 | 0.9718 |
| 2023-12-22 | 0.9703 | 0.9703 |
| 2023-12-21 | 0.9703 | 0.9703 |
| 2023-12-20 | 0.9671 | 0.9671 |
| 2023-12-19 | 0.9704 | 0.9704 |
| 2023-12-18 | 0.9707 | 0.9707 |
| 2023-12-15 | 0.9757 | 0.9757 |
| 2023-12-14 | 0.9765 | 0.9765 |
| 2023-12-13 | 0.9765 | 0.9765 |
| 2023-12-12 | 0.9797 | 0.9797 |
| 2023-12-11 | 0.9799 | 0.9799 |
| 2023-12-08 | 0.9801 | 0.9801 |
| 2023-12-07 | 0.9812 | 0.9812 |
| 2023-12-06 | 0.9834 | 0.9834 |
| 2023-12-05 | 0.9804 | 0.9804 |
| 2023-12-04 | 0.9854 | 0.9854 |
| 2023-12-01 | 0.9883 | 0.9883 |
| 2023-11-30 | 0.9882 | 0.9882 |
| 2023-11-29 | 0.9902 | 0.9902 |
| 2023-11-28 | 0.9936 | 0.9936 |
| 2023-11-27 | 0.9915 | 0.9915 |
| 2023-11-24 | 0.9951 | 0.9951 |
| 2023-11-23 | 0.9974 | 0.9974 |
| 2023-11-22 | 0.9948 | 0.9948 |
| 2023-11-21 | 0.9985 | 0.9985 |
| 2023-11-20 | 0.9994 | 0.9994 |
| 2023-11-17 | 0.9985 | 0.9985 |
| 2023-11-16 | 0.9971 | 0.9971 |
| 2023-11-15 | 1.0010 | 1.0010 |
| 2023-11-14 | 0.9987 | 0.9987 |
| 2023-11-13 | 0.9990 | 0.9990 |
| 2023-11-10 | 0.9985 | 0.9985 |
| 2023-11-09 | 1.0000 | 1.0000 |
| 2023-11-08 | 1.0003 | 1.0003 |
| 2023-11-07 | 1.0003 | 1.0003 |
| 2023-11-06 | 1.0017 | 1.0017 |
| 2023-11-03 | 0.9954 | 0.9954 |
| 2023-11-02 | 0.9930 | 0.9930 |
| 2023-11-01 | 0.9954 | 0.9954 |
| 2023-10-31 | 0.9961 | 0.9961 |
