大成悦享生活混合A(012848)
2025-01-27
0.7661
0.2355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7661 | 0.7661 |
| 2025-01-24 | 0.7643 | 0.7643 |
| 2025-01-23 | 0.7576 | 0.7576 |
| 2025-01-22 | 0.7630 | 0.7630 |
| 2025-01-21 | 0.7696 | 0.7696 |
| 2025-01-20 | 0.7615 | 0.7615 |
| 2025-01-17 | 0.7533 | 0.7533 |
| 2025-01-16 | 0.7510 | 0.7510 |
| 2025-01-15 | 0.7469 | 0.7469 |
| 2025-01-14 | 0.7474 | 0.7474 |
| 2025-01-13 | 0.7301 | 0.7301 |
| 2025-01-10 | 0.7324 | 0.7324 |
| 2025-01-09 | 0.7497 | 0.7497 |
| 2025-01-08 | 0.7451 | 0.7451 |
| 2025-01-07 | 0.7456 | 0.7456 |
| 2025-01-06 | 0.7440 | 0.7440 |
| 2025-01-03 | 0.7538 | 0.7538 |
| 2025-01-02 | 0.7678 | 0.7678 |
| 2024-12-31 | 0.7657 | 0.7657 |
| 2024-12-30 | 0.7694 | 0.7694 |
| 2024-12-27 | 0.7680 | 0.7680 |
| 2024-12-26 | 0.7721 | 0.7721 |
| 2024-12-25 | 0.7705 | 0.7705 |
| 2024-12-24 | 0.7720 | 0.7720 |
| 2024-12-23 | 0.7648 | 0.7648 |
| 2024-12-20 | 0.7784 | 0.7784 |
| 2024-12-19 | 0.7749 | 0.7749 |
| 2024-12-18 | 0.7741 | 0.7741 |
| 2024-12-17 | 0.7722 | 0.7722 |
| 2024-12-16 | 0.7876 | 0.7876 |
| 2024-12-13 | 0.7901 | 0.7901 |
| 2024-12-12 | 0.7984 | 0.7984 |
| 2024-12-11 | 0.7813 | 0.7813 |
| 2024-12-10 | 0.7744 | 0.7744 |
| 2024-12-09 | 0.7605 | 0.7605 |
| 2024-12-06 | 0.7599 | 0.7599 |
| 2024-12-05 | 0.7544 | 0.7544 |
| 2024-12-04 | 0.7604 | 0.7604 |
| 2024-12-03 | 0.7650 | 0.7650 |
| 2024-12-02 | 0.7627 | 0.7627 |
| 2024-11-29 | 0.7515 | 0.7515 |
| 2024-11-28 | 0.7430 | 0.7430 |
| 2024-11-27 | 0.7504 | 0.7504 |
| 2024-11-26 | 0.7341 | 0.7341 |
| 2024-11-25 | 0.7298 | 0.7298 |
| 2024-11-22 | 0.7277 | 0.7277 |
| 2024-11-21 | 0.7456 | 0.7456 |
| 2024-11-20 | 0.7477 | 0.7477 |
| 2024-11-19 | 0.7468 | 0.7468 |
| 2024-11-18 | 0.7403 | 0.7403 |
| 2024-11-15 | 0.7477 | 0.7477 |
| 2024-11-14 | 0.7534 | 0.7534 |
| 2024-11-13 | 0.7636 | 0.7636 |
| 2024-11-12 | 0.7621 | 0.7621 |
| 2024-11-11 | 0.7675 | 0.7675 |
| 2024-11-08 | 0.7669 | 0.7669 |
| 2024-11-07 | 0.7732 | 0.7732 |
| 2024-11-06 | 0.7504 | 0.7504 |
| 2024-11-05 | 0.7592 | 0.7592 |
| 2024-11-04 | 0.7545 | 0.7545 |
| 2024-11-01 | 0.7484 | 0.7484 |
| 2024-10-31 | 0.7450 | 0.7450 |
| 2024-10-30 | 0.7600 | 0.7600 |
| 2024-10-29 | 0.7684 | 0.7684 |
| 2024-10-28 | 0.7687 | 0.7687 |
| 2024-10-25 | 0.7599 | 0.7599 |
| 2024-10-24 | 0.7642 | 0.7642 |
| 2024-10-23 | 0.7725 | 0.7725 |
| 2024-10-22 | 0.7616 | 0.7616 |
| 2024-10-21 | 0.7519 | 0.7519 |
| 2024-10-18 | 0.7548 | 0.7548 |
| 2024-10-17 | 0.7332 | 0.7332 |
| 2024-10-16 | 0.7422 | 0.7422 |
| 2024-10-15 | 0.7489 | 0.7489 |
| 2024-10-14 | 0.7673 | 0.7673 |
| 2024-10-11 | 0.7650 | 0.7650 |
| 2024-10-10 | 0.7779 | 0.7779 |
| 2024-10-09 | 0.7630 | 0.7630 |
| 2024-10-08 | 0.8074 | 0.8074 |
| 2024-09-30 | 0.7762 | 0.7762 |
| 2024-09-27 | 0.7300 | 0.7300 |
| 2024-09-26 | 0.7079 | 0.7079 |
| 2024-09-25 | 0.6787 | 0.6787 |
| 2024-09-24 | 0.6786 | 0.6786 |
| 2024-09-23 | 0.6669 | 0.6669 |
| 2024-09-20 | 0.6662 | 0.6662 |
| 2024-09-19 | 0.6675 | 0.6675 |
| 2024-09-18 | 0.6638 | 0.6638 |
| 2024-09-13 | 0.6586 | 0.6586 |
| 2024-09-12 | 0.6593 | 0.6593 |
| 2024-09-11 | 0.6650 | 0.6650 |
| 2024-09-10 | 0.6591 | 0.6591 |
| 2024-09-09 | 0.6584 | 0.6584 |
| 2024-09-06 | 0.6656 | 0.6656 |
| 2024-09-05 | 0.6703 | 0.6703 |
| 2024-09-04 | 0.6701 | 0.6701 |
| 2024-09-03 | 0.6721 | 0.6721 |
| 2024-09-02 | 0.6664 | 0.6664 |
| 2024-08-30 | 0.6719 | 0.6719 |
| 2024-08-29 | 0.6639 | 0.6639 |
| 2024-08-28 | 0.6619 | 0.6619 |
| 2024-08-27 | 0.6663 | 0.6663 |
| 2024-08-26 | 0.6660 | 0.6660 |
| 2024-08-23 | 0.6699 | 0.6699 |
| 2024-08-22 | 0.6673 | 0.6673 |
| 2024-08-21 | 0.6656 | 0.6656 |
| 2024-08-20 | 0.6652 | 0.6652 |
| 2024-08-19 | 0.6691 | 0.6691 |
| 2024-08-16 | 0.6687 | 0.6687 |
| 2024-08-15 | 0.6664 | 0.6664 |
| 2024-08-14 | 0.6653 | 0.6653 |
| 2024-08-13 | 0.6694 | 0.6694 |
| 2024-08-12 | 0.6717 | 0.6717 |
| 2024-08-09 | 0.6718 | 0.6718 |
| 2024-08-08 | 0.6740 | 0.6740 |
