大成安享得利六月持有混合C(010941)
2024-11-20
1.0458
0.0957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0458 | 1.0458 |
| 2024-11-19 | 1.0448 | 1.0448 |
| 2024-11-18 | 1.0424 | 1.0424 |
| 2024-11-15 | 1.0409 | 1.0409 |
| 2024-11-14 | 1.0400 | 1.0400 |
| 2024-11-13 | 1.0449 | 1.0449 |
| 2024-11-12 | 1.0430 | 1.0430 |
| 2024-11-11 | 1.0490 | 1.0490 |
| 2024-11-08 | 1.0535 | 1.0535 |
| 2024-11-07 | 1.0589 | 1.0589 |
| 2024-11-06 | 1.0508 | 1.0508 |
| 2024-11-05 | 1.0546 | 1.0546 |
| 2024-11-04 | 1.0496 | 1.0496 |
| 2024-11-01 | 1.0487 | 1.0487 |
| 2024-10-31 | 1.0416 | 1.0416 |
| 2024-10-30 | 1.0430 | 1.0430 |
| 2024-10-29 | 1.0474 | 1.0474 |
| 2024-10-28 | 1.0506 | 1.0506 |
| 2024-10-25 | 1.0514 | 1.0514 |
| 2024-10-24 | 1.0559 | 1.0559 |
| 2024-10-23 | 1.0596 | 1.0596 |
| 2024-10-22 | 1.0601 | 1.0601 |
| 2024-10-21 | 1.0594 | 1.0594 |
| 2024-10-18 | 1.0592 | 1.0592 |
| 2024-10-17 | 1.0534 | 1.0534 |
| 2024-10-16 | 1.0584 | 1.0584 |
| 2024-10-15 | 1.0508 | 1.0508 |
| 2024-10-14 | 1.0630 | 1.0630 |
| 2024-10-11 | 1.0493 | 1.0493 |
| 2024-10-10 | 1.0530 | 1.0530 |
| 2024-10-09 | 1.0373 | 1.0373 |
| 2024-10-08 | 1.0636 | 1.0636 |
| 2024-09-30 | 1.0632 | 1.0632 |
| 2024-09-27 | 1.0464 | 1.0464 |
| 2024-09-26 | 1.0419 | 1.0419 |
| 2024-09-25 | 1.0323 | 1.0323 |
| 2024-09-24 | 1.0294 | 1.0294 |
| 2024-09-23 | 1.0151 | 1.0151 |
| 2024-09-20 | 1.0115 | 1.0115 |
| 2024-09-19 | 1.0082 | 1.0082 |
| 2024-09-18 | 1.0048 | 1.0048 |
| 2024-09-13 | 0.9994 | 0.9994 |
| 2024-09-12 | 0.9978 | 0.9978 |
| 2024-09-11 | 0.9965 | 0.9965 |
| 2024-09-10 | 1.0007 | 1.0007 |
| 2024-09-09 | 1.0007 | 1.0007 |
| 2024-09-06 | 1.0075 | 1.0075 |
| 2024-09-05 | 1.0091 | 1.0091 |
| 2024-09-04 | 1.0120 | 1.0120 |
| 2024-09-03 | 1.0177 | 1.0177 |
| 2024-09-02 | 1.0196 | 1.0196 |
| 2024-08-30 | 1.0206 | 1.0206 |
| 2024-08-29 | 1.0211 | 1.0211 |
| 2024-08-28 | 1.0246 | 1.0246 |
| 2024-08-27 | 1.0271 | 1.0271 |
| 2024-08-26 | 1.0258 | 1.0258 |
| 2024-08-23 | 1.0229 | 1.0229 |
| 2024-08-22 | 1.0227 | 1.0227 |
| 2024-08-21 | 1.0218 | 1.0218 |
| 2024-08-20 | 1.0228 | 1.0228 |
| 2024-08-19 | 1.0270 | 1.0270 |
| 2024-08-16 | 1.0218 | 1.0218 |
| 2024-08-15 | 1.0185 | 1.0185 |
| 2024-08-14 | 1.0168 | 1.0168 |
| 2024-08-13 | 1.0185 | 1.0185 |
| 2024-08-12 | 1.0162 | 1.0162 |
| 2024-08-09 | 1.0169 | 1.0169 |
| 2024-08-08 | 1.0168 | 1.0168 |
| 2024-08-07 | 1.0198 | 1.0198 |
| 2024-08-06 | 1.0175 | 1.0175 |
| 2024-08-05 | 1.0180 | 1.0180 |
| 2024-08-02 | 1.0269 | 1.0269 |
| 2024-08-01 | 1.0281 | 1.0281 |
| 2024-07-31 | 1.0271 | 1.0271 |
| 2024-07-30 | 1.0197 | 1.0197 |
| 2024-07-29 | 1.0227 | 1.0227 |
| 2024-07-26 | 1.0185 | 1.0185 |
| 2024-07-25 | 1.0151 | 1.0151 |
| 2024-07-24 | 1.0218 | 1.0218 |
| 2024-07-23 | 1.0221 | 1.0221 |
| 2024-07-22 | 1.0245 | 1.0245 |
| 2024-07-19 | 1.0266 | 1.0266 |
| 2024-07-18 | 1.0309 | 1.0309 |
| 2024-07-17 | 1.0289 | 1.0289 |
| 2024-07-16 | 1.0347 | 1.0347 |
| 2024-07-15 | 1.0342 | 1.0342 |
| 2024-07-12 | 1.0332 | 1.0332 |
| 2024-07-11 | 1.0340 | 1.0340 |
| 2024-07-10 | 1.0313 | 1.0313 |
| 2024-07-09 | 1.0370 | 1.0370 |
| 2024-07-08 | 1.0319 | 1.0319 |
| 2024-07-05 | 1.0356 | 1.0356 |
| 2024-07-04 | 1.0376 | 1.0376 |
| 2024-07-03 | 1.0387 | 1.0387 |
| 2024-07-02 | 1.0407 | 1.0407 |
| 2024-07-01 | 1.0395 | 1.0395 |
| 2024-06-30 | 1.0359 | 1.0359 |
| 2024-06-28 | 1.0359 | 1.0359 |
| 2024-06-27 | 1.0294 | 1.0294 |
| 2024-06-26 | 1.0313 | 1.0313 |
| 2024-06-25 | 1.0311 | 1.0311 |
| 2024-06-24 | 1.0302 | 1.0302 |
| 2024-06-21 | 1.0325 | 1.0325 |
| 2024-06-20 | 1.0342 | 1.0342 |
| 2024-06-19 | 1.0343 | 1.0343 |
| 2024-06-18 | 1.0329 | 1.0329 |
| 2024-06-17 | 1.0307 | 1.0307 |
| 2024-06-14 | 1.0336 | 1.0336 |
| 2024-06-13 | 1.0324 | 1.0324 |
| 2024-06-12 | 1.0346 | 1.0346 |
| 2024-06-11 | 1.0341 | 1.0341 |
| 2024-06-07 | 1.0366 | 1.0366 |
| 2024-06-06 | 1.0361 | 1.0361 |
| 2024-06-05 | 1.0347 | 1.0347 |
| 2024-06-04 | 1.0370 | 1.0370 |
| 2024-06-03 | 1.0360 | 1.0360 |
| 2024-05-31 | 1.0359 | 1.0359 |
| 2024-05-30 | 1.0369 | 1.0369 |
| 2024-05-29 | 1.0390 | 1.0390 |
| 2024-05-28 | 1.0389 | 1.0389 |
