大成卓享一年持有混合C(010370)
2025-06-04
1.0437
0.2305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0437 | 1.0437 |
| 2025-06-03 | 1.0413 | 1.0413 |
| 2025-05-30 | 1.0405 | 1.0405 |
| 2025-05-29 | 1.0425 | 1.0425 |
| 2025-05-28 | 1.0388 | 1.0388 |
| 2025-05-27 | 1.0409 | 1.0409 |
| 2025-05-26 | 1.0403 | 1.0403 |
| 2025-05-23 | 1.0410 | 1.0410 |
| 2025-05-22 | 1.0432 | 1.0432 |
| 2025-05-21 | 1.0461 | 1.0461 |
| 2025-05-20 | 1.0478 | 1.0478 |
| 2025-05-19 | 1.0449 | 1.0449 |
| 2025-05-16 | 1.0467 | 1.0467 |
| 2025-05-15 | 1.0457 | 1.0457 |
| 2025-05-14 | 1.0469 | 1.0469 |
| 2025-05-13 | 1.0486 | 1.0486 |
| 2025-05-12 | 1.0454 | 1.0454 |
| 2025-05-09 | 1.0436 | 1.0436 |
| 2025-05-08 | 1.0464 | 1.0464 |
| 2025-05-07 | 1.0447 | 1.0447 |
| 2025-05-06 | 1.0428 | 1.0428 |
| 2025-04-30 | 1.0406 | 1.0406 |
| 2025-04-29 | 1.0405 | 1.0405 |
| 2025-04-28 | 1.0393 | 1.0393 |
| 2025-04-25 | 1.0422 | 1.0422 |
| 2025-04-24 | 1.0433 | 1.0433 |
| 2025-04-23 | 1.0435 | 1.0435 |
| 2025-04-22 | 1.0438 | 1.0438 |
| 2025-04-21 | 1.0421 | 1.0421 |
| 2025-04-18 | 1.0409 | 1.0409 |
| 2025-04-17 | 1.0428 | 1.0428 |
| 2025-04-16 | 1.0422 | 1.0422 |
| 2025-04-15 | 1.0435 | 1.0435 |
| 2025-04-14 | 1.0442 | 1.0442 |
| 2025-04-11 | 1.0431 | 1.0431 |
| 2025-04-10 | 1.0402 | 1.0402 |
| 2025-04-09 | 1.0347 | 1.0347 |
| 2025-04-08 | 1.0307 | 1.0307 |
| 2025-04-07 | 1.0250 | 1.0250 |
| 2025-04-03 | 1.0545 | 1.0545 |
| 2025-04-02 | 1.0565 | 1.0565 |
| 2025-04-01 | 1.0569 | 1.0569 |
| 2025-03-31 | 1.0522 | 1.0522 |
| 2025-03-28 | 1.0546 | 1.0546 |
| 2025-03-27 | 1.0575 | 1.0575 |
| 2025-03-26 | 1.0589 | 1.0589 |
| 2025-03-25 | 1.0574 | 1.0574 |
| 2025-03-24 | 1.0506 | 1.0506 |
| 2025-03-21 | 1.0543 | 1.0543 |
| 2025-03-20 | 1.0583 | 1.0583 |
| 2025-03-19 | 1.0617 | 1.0617 |
| 2025-03-18 | 1.0624 | 1.0624 |
| 2025-03-17 | 1.0633 | 1.0633 |
| 2025-03-14 | 1.0595 | 1.0595 |
| 2025-03-13 | 1.0540 | 1.0540 |
| 2025-03-12 | 1.0538 | 1.0538 |
| 2025-03-11 | 1.0477 | 1.0477 |
| 2025-03-10 | 1.0485 | 1.0485 |
| 2025-03-07 | 1.0454 | 1.0454 |
| 2025-03-06 | 1.0466 | 1.0466 |
| 2025-03-05 | 1.0440 | 1.0440 |
| 2025-03-04 | 1.0469 | 1.0469 |
| 2025-03-03 | 1.0462 | 1.0462 |
| 2025-02-28 | 1.0409 | 1.0409 |
| 2025-02-27 | 1.0460 | 1.0460 |
| 2025-02-26 | 1.0467 | 1.0467 |
| 2025-02-25 | 1.0418 | 1.0418 |
| 2025-02-24 | 1.0441 | 1.0441 |
| 2025-02-21 | 1.0441 | 1.0441 |
| 2025-02-20 | 1.0433 | 1.0433 |
| 2025-02-19 | 1.0438 | 1.0438 |
| 2025-02-18 | 1.0369 | 1.0369 |
| 2025-02-17 | 1.0419 | 1.0419 |
| 2025-02-14 | 1.0404 | 1.0404 |
| 2025-02-13 | 1.0400 | 1.0400 |
| 2025-02-12 | 1.0409 | 1.0409 |
| 2025-02-11 | 1.0371 | 1.0371 |
| 2025-02-10 | 1.0392 | 1.0392 |
| 2025-02-07 | 1.0372 | 1.0372 |
| 2025-02-06 | 1.0310 | 1.0310 |
| 2025-02-05 | 1.0278 | 1.0278 |
| 2025-01-27 | 1.0252 | 1.0252 |
| 2025-01-24 | 1.0263 | 1.0263 |
| 2025-01-23 | 1.0217 | 1.0217 |
| 2025-01-22 | 1.0205 | 1.0205 |
| 2025-01-21 | 1.0236 | 1.0236 |
| 2025-01-20 | 1.0252 | 1.0252 |
| 2025-01-17 | 1.0232 | 1.0232 |
| 2025-01-16 | 1.0187 | 1.0187 |
| 2025-01-15 | 1.0187 | 1.0187 |
| 2025-01-14 | 1.0185 | 1.0185 |
| 2025-01-13 | 1.0077 | 1.0077 |
| 2025-01-10 | 1.0066 | 1.0066 |
| 2025-01-09 | 1.0132 | 1.0132 |
| 2025-01-08 | 1.0150 | 1.0150 |
| 2025-01-07 | 1.0175 | 1.0175 |
| 2025-01-06 | 1.0176 | 1.0176 |
| 2025-01-03 | 1.0157 | 1.0157 |
| 2025-01-02 | 1.0226 | 1.0226 |
| 2024-12-31 | 1.0294 | 1.0294 |
| 2024-12-30 | 1.0354 | 1.0354 |
| 2024-12-27 | 1.0372 | 1.0372 |
| 2024-12-26 | 1.0363 | 1.0363 |
| 2024-12-25 | 1.0379 | 1.0379 |
| 2024-12-24 | 1.0416 | 1.0416 |
| 2024-12-23 | 1.0375 | 1.0375 |
| 2024-12-20 | 1.0418 | 1.0418 |
| 2024-12-19 | 1.0409 | 1.0409 |
| 2024-12-18 | 1.0418 | 1.0418 |
| 2024-12-17 | 1.0379 | 1.0379 |
| 2024-12-16 | 1.0451 | 1.0451 |
| 2024-12-13 | 1.0470 | 1.0470 |
| 2024-12-12 | 1.0552 | 1.0552 |
| 2024-12-11 | 1.0494 | 1.0494 |
| 2024-12-10 | 1.0446 | 1.0446 |
| 2024-12-09 | 1.0419 | 1.0419 |
