大成安享得利六月持有混合A(010940)
2025-04-01
1.0997
0.0910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1013 | 1.1013 |
| 2025-04-01 | 1.0997 | 1.0997 |
| 2025-03-31 | 1.0987 | 1.0987 |
| 2025-03-28 | 1.0983 | 1.0983 |
| 2025-03-27 | 1.0986 | 1.0986 |
| 2025-03-26 | 1.0979 | 1.0979 |
| 2025-03-25 | 1.0980 | 1.0980 |
| 2025-03-24 | 1.0979 | 1.0979 |
| 2025-03-21 | 1.0975 | 1.0975 |
| 2025-03-20 | 1.0993 | 1.0993 |
| 2025-03-19 | 1.0984 | 1.0984 |
| 2025-03-18 | 1.0975 | 1.0975 |
| 2025-03-17 | 1.0954 | 1.0954 |
| 2025-03-14 | 1.0951 | 1.0951 |
| 2025-03-13 | 1.0905 | 1.0905 |
| 2025-03-12 | 1.0926 | 1.0926 |
| 2025-03-11 | 1.0914 | 1.0914 |
| 2025-03-10 | 1.0922 | 1.0922 |
| 2025-03-07 | 1.0953 | 1.0953 |
| 2025-03-06 | 1.0931 | 1.0931 |
| 2025-03-05 | 1.0886 | 1.0886 |
| 2025-03-04 | 1.0831 | 1.0831 |
| 2025-03-03 | 1.0792 | 1.0792 |
| 2025-02-28 | 1.0788 | 1.0788 |
| 2025-02-27 | 1.0866 | 1.0866 |
| 2025-02-26 | 1.0860 | 1.0860 |
| 2025-02-25 | 1.0813 | 1.0813 |
| 2025-02-24 | 1.0853 | 1.0853 |
| 2025-02-21 | 1.0896 | 1.0896 |
| 2025-02-20 | 1.0907 | 1.0907 |
| 2025-02-19 | 1.0917 | 1.0917 |
| 2025-02-18 | 1.0917 | 1.0917 |
| 2025-02-17 | 1.0929 | 1.0929 |
| 2025-02-14 | 1.0977 | 1.0977 |
| 2025-02-13 | 1.0947 | 1.0947 |
| 2025-02-12 | 1.0979 | 1.0979 |
| 2025-02-11 | 1.0948 | 1.0948 |
| 2025-02-10 | 1.0942 | 1.0942 |
| 2025-02-07 | 1.0915 | 1.0915 |
| 2025-02-06 | 1.0893 | 1.0893 |
| 2025-02-05 | 1.0869 | 1.0869 |
| 2025-01-27 | 1.0829 | 1.0829 |
| 2025-01-24 | 1.0795 | 1.0795 |
| 2025-01-23 | 1.0774 | 1.0774 |
| 2025-01-22 | 1.0781 | 1.0781 |
| 2025-01-21 | 1.0820 | 1.0820 |
| 2025-01-20 | 1.0796 | 1.0796 |
| 2025-01-17 | 1.0813 | 1.0813 |
| 2025-01-16 | 1.0803 | 1.0803 |
| 2025-01-15 | 1.0760 | 1.0760 |
| 2025-01-14 | 1.0744 | 1.0744 |
| 2025-01-13 | 1.0670 | 1.0670 |
| 2025-01-10 | 1.0655 | 1.0655 |
| 2025-01-09 | 1.0681 | 1.0681 |
| 2025-01-08 | 1.0707 | 1.0707 |
| 2025-01-07 | 1.0655 | 1.0655 |
| 2025-01-06 | 1.0655 | 1.0655 |
| 2025-01-03 | 1.0631 | 1.0631 |
| 2025-01-02 | 1.0650 | 1.0650 |
| 2024-12-31 | 1.0722 | 1.0722 |
| 2024-12-30 | 1.0737 | 1.0737 |
| 2024-12-27 | 1.0703 | 1.0703 |
| 2024-12-26 | 1.0696 | 1.0696 |
| 2024-12-25 | 1.0697 | 1.0697 |
| 2024-12-24 | 1.0677 | 1.0677 |
| 2024-12-23 | 1.0644 | 1.0644 |
| 2024-12-20 | 1.0598 | 1.0598 |
| 2024-12-19 | 1.0606 | 1.0606 |
| 2024-12-18 | 1.0638 | 1.0638 |
| 2024-12-17 | 1.0606 | 1.0606 |
| 2024-12-16 | 1.0627 | 1.0627 |
| 2024-12-13 | 1.0626 | 1.0626 |
| 2024-12-12 | 1.0691 | 1.0691 |
| 2024-12-11 | 1.0647 | 1.0647 |
| 2024-12-10 | 1.0632 | 1.0632 |
| 2024-12-09 | 1.0611 | 1.0611 |
| 2024-12-06 | 1.0560 | 1.0560 |
| 2024-12-05 | 1.0518 | 1.0518 |
| 2024-12-04 | 1.0526 | 1.0526 |
| 2024-12-03 | 1.0493 | 1.0493 |
| 2024-12-02 | 1.0452 | 1.0452 |
| 2024-11-29 | 1.0447 | 1.0447 |
| 2024-11-28 | 1.0421 | 1.0421 |
| 2024-11-27 | 1.0449 | 1.0449 |
| 2024-11-26 | 1.0406 | 1.0406 |
| 2024-11-25 | 1.0411 | 1.0411 |
| 2024-11-22 | 1.0401 | 1.0401 |
| 2024-11-21 | 1.0490 | 1.0490 |
| 2024-11-20 | 1.0496 | 1.0496 |
| 2024-11-19 | 1.0486 | 1.0486 |
| 2024-11-18 | 1.0462 | 1.0462 |
| 2024-11-15 | 1.0446 | 1.0446 |
| 2024-11-14 | 1.0438 | 1.0438 |
| 2024-11-13 | 1.0487 | 1.0487 |
| 2024-11-12 | 1.0468 | 1.0468 |
| 2024-11-11 | 1.0528 | 1.0528 |
| 2024-11-08 | 1.0573 | 1.0573 |
| 2024-11-07 | 1.0627 | 1.0627 |
| 2024-11-06 | 1.0546 | 1.0546 |
| 2024-11-05 | 1.0584 | 1.0584 |
| 2024-11-04 | 1.0534 | 1.0534 |
| 2024-11-01 | 1.0524 | 1.0524 |
| 2024-10-31 | 1.0453 | 1.0453 |
| 2024-10-30 | 1.0467 | 1.0467 |
| 2024-10-29 | 1.0512 | 1.0512 |
| 2024-10-28 | 1.0544 | 1.0544 |
| 2024-10-25 | 1.0552 | 1.0552 |
| 2024-10-24 | 1.0597 | 1.0597 |
| 2024-10-23 | 1.0634 | 1.0634 |
| 2024-10-22 | 1.0639 | 1.0639 |
| 2024-10-21 | 1.0632 | 1.0632 |
| 2024-10-18 | 1.0630 | 1.0630 |
| 2024-10-17 | 1.0572 | 1.0572 |
| 2024-10-16 | 1.0622 | 1.0622 |
| 2024-10-15 | 1.0545 | 1.0545 |
| 2024-10-14 | 1.0668 | 1.0668 |
| 2024-10-11 | 1.0530 | 1.0530 |
| 2024-10-10 | 1.0567 | 1.0567 |
| 2024-10-09 | 1.0410 | 1.0410 |
| 2024-10-08 | 1.0674 | 1.0674 |
