大成优选升级一年持有混合A(010738)
2025-01-27
0.9056
0.5775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9056 | 0.9056 |
| 2025-01-24 | 0.9004 | 0.9004 |
| 2025-01-23 | 0.8928 | 0.8928 |
| 2025-01-22 | 0.8950 | 0.8950 |
| 2025-01-21 | 0.9020 | 0.9020 |
| 2025-01-20 | 0.9008 | 0.9008 |
| 2025-01-17 | 0.8917 | 0.8917 |
| 2025-01-16 | 0.8868 | 0.8868 |
| 2025-01-15 | 0.8840 | 0.8840 |
| 2025-01-14 | 0.8872 | 0.8872 |
| 2025-01-13 | 0.8685 | 0.8685 |
| 2025-01-10 | 0.8697 | 0.8697 |
| 2025-01-09 | 0.8768 | 0.8768 |
| 2025-01-08 | 0.8811 | 0.8811 |
| 2025-01-07 | 0.8833 | 0.8833 |
| 2025-01-06 | 0.8901 | 0.8901 |
| 2025-01-03 | 0.8883 | 0.8883 |
| 2025-01-02 | 0.8915 | 0.8915 |
| 2024-12-31 | 0.9104 | 0.9104 |
| 2024-12-30 | 0.9158 | 0.9158 |
| 2024-12-27 | 0.9134 | 0.9134 |
| 2024-12-26 | 0.9095 | 0.9095 |
| 2024-12-25 | 0.9124 | 0.9124 |
| 2024-12-24 | 0.9136 | 0.9136 |
| 2024-12-23 | 0.9054 | 0.9054 |
| 2024-12-20 | 0.9069 | 0.9069 |
| 2024-12-19 | 0.9070 | 0.9070 |
| 2024-12-18 | 0.9065 | 0.9065 |
| 2024-12-17 | 0.9047 | 0.9047 |
| 2024-12-16 | 0.9085 | 0.9085 |
| 2024-12-13 | 0.9145 | 0.9145 |
| 2024-12-12 | 0.9213 | 0.9213 |
| 2024-12-11 | 0.9160 | 0.9160 |
| 2024-12-10 | 0.9115 | 0.9115 |
| 2024-12-09 | 0.9127 | 0.9127 |
| 2024-12-06 | 0.9074 | 0.9074 |
| 2024-12-05 | 0.8974 | 0.8974 |
| 2024-12-04 | 0.8984 | 0.8984 |
| 2024-12-03 | 0.9022 | 0.9022 |
| 2024-12-02 | 0.9037 | 0.9037 |
| 2024-11-29 | 0.8994 | 0.8994 |
| 2024-11-28 | 0.8903 | 0.8903 |
| 2024-11-27 | 0.8958 | 0.8958 |
| 2024-11-26 | 0.8856 | 0.8856 |
| 2024-11-25 | 0.8871 | 0.8871 |
| 2024-11-22 | 0.8878 | 0.8878 |
| 2024-11-21 | 0.9063 | 0.9063 |
| 2024-11-20 | 0.9090 | 0.9090 |
| 2024-11-19 | 0.9132 | 0.9132 |
| 2024-11-18 | 0.9047 | 0.9047 |
| 2024-11-15 | 0.9103 | 0.9103 |
| 2024-11-14 | 0.9102 | 0.9102 |
| 2024-11-13 | 0.9227 | 0.9227 |
| 2024-11-12 | 0.9241 | 0.9241 |
| 2024-11-11 | 0.9276 | 0.9276 |
| 2024-11-08 | 0.9320 | 0.9320 |
| 2024-11-07 | 0.9360 | 0.9360 |
| 2024-11-06 | 0.9178 | 0.9178 |
| 2024-11-05 | 0.9212 | 0.9212 |
| 2024-11-04 | 0.9143 | 0.9143 |
| 2024-11-01 | 0.9119 | 0.9119 |
| 2024-10-31 | 0.9097 | 0.9097 |
| 2024-10-30 | 0.9183 | 0.9183 |
| 2024-10-29 | 0.9243 | 0.9243 |
| 2024-10-28 | 0.9317 | 0.9317 |
| 2024-10-25 | 0.9283 | 0.9283 |
| 2024-10-24 | 0.9324 | 0.9324 |
| 2024-10-23 | 0.9389 | 0.9389 |
| 2024-10-22 | 0.9370 | 0.9370 |
| 2024-10-21 | 0.9293 | 0.9293 |
| 2024-10-18 | 0.9331 | 0.9331 |
| 2024-10-17 | 0.9138 | 0.9138 |
| 2024-10-16 | 0.9228 | 0.9228 |
| 2024-10-15 | 0.9174 | 0.9174 |
| 2024-10-14 | 0.9318 | 0.9318 |
| 2024-10-11 | 0.9272 | 0.9272 |
| 2024-10-10 | 0.9326 | 0.9326 |
| 2024-10-09 | 0.9159 | 0.9159 |
| 2024-10-08 | 0.9565 | 0.9565 |
| 2024-09-30 | 0.9379 | 0.9379 |
| 2024-09-27 | 0.8904 | 0.8904 |
| 2024-09-26 | 0.8671 | 0.8671 |
| 2024-09-25 | 0.8358 | 0.8358 |
| 2024-09-24 | 0.8358 | 0.8358 |
| 2024-09-23 | 0.8125 | 0.8125 |
| 2024-09-20 | 0.8194 | 0.8194 |
| 2024-09-19 | 0.8216 | 0.8216 |
| 2024-09-18 | 0.8177 | 0.8177 |
| 2024-09-13 | 0.8152 | 0.8152 |
| 2024-09-12 | 0.8155 | 0.8155 |
| 2024-09-11 | 0.8280 | 0.8280 |
| 2024-09-10 | 0.8269 | 0.8269 |
| 2024-09-09 | 0.8297 | 0.8297 |
| 2024-09-06 | 0.8347 | 0.8347 |
| 2024-09-05 | 0.8400 | 0.8400 |
| 2024-09-04 | 0.8384 | 0.8384 |
| 2024-09-03 | 0.8389 | 0.8389 |
| 2024-09-02 | 0.8312 | 0.8312 |
| 2024-08-30 | 0.8338 | 0.8338 |
| 2024-08-29 | 0.8297 | 0.8297 |
| 2024-08-28 | 0.8194 | 0.8194 |
| 2024-08-27 | 0.8168 | 0.8168 |
| 2024-08-26 | 0.8186 | 0.8186 |
| 2024-08-23 | 0.8199 | 0.8199 |
| 2024-08-22 | 0.8180 | 0.8180 |
| 2024-08-21 | 0.8160 | 0.8160 |
| 2024-08-20 | 0.8181 | 0.8181 |
| 2024-08-19 | 0.8190 | 0.8190 |
| 2024-08-16 | 0.8199 | 0.8199 |
| 2024-08-15 | 0.8212 | 0.8212 |
| 2024-08-14 | 0.8193 | 0.8193 |
| 2024-08-13 | 0.8274 | 0.8274 |
| 2024-08-12 | 0.8291 | 0.8291 |
| 2024-08-09 | 0.8275 | 0.8275 |
| 2024-08-08 | 0.8311 | 0.8311 |
| 2024-08-07 | 0.8270 | 0.8270 |
| 2024-08-06 | 0.8285 | 0.8285 |
| 2024-08-05 | 0.8228 | 0.8228 |
