大成优选升级一年持有混合C(010739)
2025-06-09
0.9013
0.3787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.9013 | 0.9013 |
| 2025-06-06 | 0.8979 | 0.8979 |
| 2025-06-05 | 0.9032 | 0.9032 |
| 2025-06-04 | 0.9049 | 0.9049 |
| 2025-06-03 | 0.9034 | 0.9034 |
| 2025-05-30 | 0.9033 | 0.9033 |
| 2025-05-29 | 0.9066 | 0.9066 |
| 2025-05-28 | 0.9006 | 0.9006 |
| 2025-05-27 | 0.8987 | 0.8987 |
| 2025-05-26 | 0.9046 | 0.9046 |
| 2025-05-23 | 0.9155 | 0.9155 |
| 2025-05-22 | 0.9159 | 0.9159 |
| 2025-05-21 | 0.9199 | 0.9199 |
| 2025-05-20 | 0.9116 | 0.9116 |
| 2025-05-19 | 0.9051 | 0.9051 |
| 2025-05-16 | 0.9042 | 0.9042 |
| 2025-05-15 | 0.9071 | 0.9071 |
| 2025-05-14 | 0.9081 | 0.9081 |
| 2025-05-13 | 0.9037 | 0.9037 |
| 2025-05-12 | 0.9063 | 0.9063 |
| 2025-05-09 | 0.8978 | 0.8978 |
| 2025-05-08 | 0.8946 | 0.8946 |
| 2025-05-07 | 0.8913 | 0.8913 |
| 2025-05-06 | 0.8900 | 0.8900 |
| 2025-04-30 | 0.8807 | 0.8807 |
| 2025-04-29 | 0.8839 | 0.8839 |
| 2025-04-28 | 0.8809 | 0.8809 |
| 2025-04-25 | 0.8784 | 0.8784 |
| 2025-04-24 | 0.8768 | 0.8768 |
| 2025-04-23 | 0.8763 | 0.8763 |
| 2025-04-22 | 0.8698 | 0.8698 |
| 2025-04-21 | 0.8653 | 0.8653 |
| 2025-04-18 | 0.8598 | 0.8598 |
| 2025-04-17 | 0.8566 | 0.8566 |
| 2025-04-16 | 0.8571 | 0.8571 |
| 2025-04-15 | 0.8651 | 0.8651 |
| 2025-04-14 | 0.8606 | 0.8606 |
| 2025-04-11 | 0.8583 | 0.8583 |
| 2025-04-10 | 0.8547 | 0.8547 |
| 2025-04-09 | 0.8426 | 0.8426 |
| 2025-04-08 | 0.8437 | 0.8437 |
| 2025-04-07 | 0.8371 | 0.8371 |
| 2025-04-03 | 0.9020 | 0.9020 |
| 2025-04-02 | 0.9123 | 0.9123 |
| 2025-04-01 | 0.9164 | 0.9164 |
| 2025-03-31 | 0.9120 | 0.9120 |
| 2025-03-28 | 0.9163 | 0.9163 |
| 2025-03-27 | 0.9188 | 0.9188 |
| 2025-03-26 | 0.9102 | 0.9102 |
| 2025-03-25 | 0.9115 | 0.9115 |
| 2025-03-24 | 0.9115 | 0.9115 |
| 2025-03-21 | 0.9049 | 0.9049 |
| 2025-03-20 | 0.9132 | 0.9132 |
| 2025-03-19 | 0.9198 | 0.9198 |
| 2025-03-18 | 0.9152 | 0.9152 |
| 2025-03-17 | 0.9064 | 0.9064 |
| 2025-03-14 | 0.9090 | 0.9090 |
| 2025-03-13 | 0.8922 | 0.8922 |
| 2025-03-12 | 0.8935 | 0.8935 |
| 2025-03-11 | 0.8947 | 0.8947 |
| 2025-03-10 | 0.8970 | 0.8970 |
| 2025-03-07 | 0.8987 | 0.8987 |
| 2025-03-06 | 0.8966 | 0.8966 |
| 2025-03-05 | 0.8908 | 0.8908 |
| 2025-03-04 | 0.8919 | 0.8919 |
| 2025-03-03 | 0.8929 | 0.8929 |
| 2025-02-28 | 0.8857 | 0.8857 |
| 2025-02-27 | 0.8958 | 0.8958 |
| 2025-02-26 | 0.8960 | 0.8960 |
| 2025-02-25 | 0.8892 | 0.8892 |
| 2025-02-24 | 0.9012 | 0.9012 |
| 2025-02-21 | 0.9090 | 0.9090 |
| 2025-02-20 | 0.8979 | 0.8979 |
| 2025-02-19 | 0.8958 | 0.8958 |
| 2025-02-18 | 0.8962 | 0.8962 |
| 2025-02-17 | 0.8988 | 0.8988 |
| 2025-02-14 | 0.8995 | 0.8995 |
| 2025-02-13 | 0.8888 | 0.8888 |
| 2025-02-12 | 0.8867 | 0.8867 |
| 2025-02-11 | 0.8827 | 0.8827 |
| 2025-02-10 | 0.8899 | 0.8899 |
| 2025-02-07 | 0.8932 | 0.8932 |
| 2025-02-06 | 0.8879 | 0.8879 |
| 2025-02-05 | 0.8838 | 0.8838 |
| 2025-01-27 | 0.8909 | 0.8909 |
| 2025-01-24 | 0.8858 | 0.8858 |
| 2025-01-23 | 0.8783 | 0.8783 |
| 2025-01-22 | 0.8805 | 0.8805 |
| 2025-01-21 | 0.8874 | 0.8874 |
| 2025-01-20 | 0.8862 | 0.8862 |
| 2025-01-17 | 0.8773 | 0.8773 |
| 2025-01-16 | 0.8725 | 0.8725 |
| 2025-01-15 | 0.8697 | 0.8697 |
| 2025-01-14 | 0.8730 | 0.8730 |
| 2025-01-13 | 0.8545 | 0.8545 |
| 2025-01-10 | 0.8558 | 0.8558 |
| 2025-01-09 | 0.8627 | 0.8627 |
| 2025-01-08 | 0.8670 | 0.8670 |
| 2025-01-07 | 0.8692 | 0.8692 |
| 2025-01-06 | 0.8759 | 0.8759 |
| 2025-01-03 | 0.8741 | 0.8741 |
| 2025-01-02 | 0.8773 | 0.8773 |
| 2024-12-31 | 0.8959 | 0.8959 |
| 2024-12-30 | 0.9012 | 0.9012 |
| 2024-12-27 | 0.8989 | 0.8989 |
| 2024-12-26 | 0.8950 | 0.8950 |
| 2024-12-25 | 0.8979 | 0.8979 |
| 2024-12-24 | 0.8991 | 0.8991 |
| 2024-12-23 | 0.8910 | 0.8910 |
| 2024-12-20 | 0.8926 | 0.8926 |
| 2024-12-19 | 0.8927 | 0.8927 |
| 2024-12-18 | 0.8922 | 0.8922 |
| 2024-12-17 | 0.8904 | 0.8904 |
| 2024-12-16 | 0.8942 | 0.8942 |
| 2024-12-13 | 0.9001 | 0.9001 |
