大成悦享生活混合C(012849)
2024-04-24
0.7460
0.3228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7436 | 0.7436 |
| 2024-04-22 | 0.7458 | 0.7458 |
| 2024-04-19 | 0.7353 | 0.7353 |
| 2024-04-18 | 0.7417 | 0.7417 |
| 2024-04-17 | 0.7410 | 0.7410 |
| 2024-04-16 | 0.7368 | 0.7368 |
| 2024-04-15 | 0.7455 | 0.7455 |
| 2024-04-12 | 0.7378 | 0.7378 |
| 2024-04-11 | 0.7390 | 0.7390 |
| 2024-04-10 | 0.7395 | 0.7395 |
| 2024-04-09 | 0.7470 | 0.7470 |
| 2024-04-08 | 0.7438 | 0.7438 |
| 2024-04-03 | 0.7569 | 0.7569 |
| 2024-04-02 | 0.7589 | 0.7589 |
| 2024-04-01 | 0.7628 | 0.7628 |
| 2024-03-29 | 0.7535 | 0.7535 |
| 2024-03-28 | 0.7536 | 0.7536 |
| 2024-03-27 | 0.7509 | 0.7509 |
| 2024-03-26 | 0.7559 | 0.7559 |
| 2024-03-25 | 0.7515 | 0.7515 |
| 2024-03-22 | 0.7573 | 0.7573 |
| 2024-03-21 | 0.7678 | 0.7678 |
| 2024-03-20 | 0.7684 | 0.7684 |
| 2024-03-19 | 0.7713 | 0.7713 |
| 2024-03-18 | 0.7749 | 0.7749 |
| 2024-03-15 | 0.7674 | 0.7674 |
| 2024-03-14 | 0.7654 | 0.7654 |
| 2024-03-13 | 0.7657 | 0.7657 |
| 2024-03-12 | 0.7644 | 0.7644 |
| 2024-03-11 | 0.7479 | 0.7479 |
| 2024-03-08 | 0.7311 | 0.7311 |
| 2024-03-07 | 0.7325 | 0.7325 |
| 2024-03-06 | 0.7410 | 0.7410 |
| 2024-03-05 | 0.7458 | 0.7458 |
| 2024-03-04 | 0.7462 | 0.7462 |
| 2024-03-01 | 0.7406 | 0.7406 |
| 2024-02-29 | 0.7406 | 0.7406 |
| 2024-02-28 | 0.7255 | 0.7255 |
| 2024-02-27 | 0.7360 | 0.7360 |
| 2024-02-26 | 0.7310 | 0.7310 |
| 2024-02-23 | 0.7296 | 0.7296 |
| 2024-02-22 | 0.7297 | 0.7297 |
| 2024-02-21 | 0.7305 | 0.7305 |
| 2024-02-20 | 0.7219 | 0.7219 |
| 2024-02-19 | 0.7228 | 0.7228 |
| 2024-02-08 | 0.7231 | 0.7231 |
| 2024-02-07 | 0.7188 | 0.7188 |
| 2024-02-06 | 0.7001 | 0.7001 |
| 2024-02-05 | 0.6620 | 0.6620 |
| 2024-02-02 | 0.6636 | 0.6636 |
| 2024-02-01 | 0.6749 | 0.6749 |
| 2024-01-31 | 0.6711 | 0.6711 |
| 2024-01-30 | 0.6842 | 0.6842 |
| 2024-01-29 | 0.6981 | 0.6981 |
| 2024-01-26 | 0.7038 | 0.7038 |
| 2024-01-25 | 0.7100 | 0.7100 |
| 2024-01-24 | 0.7011 | 0.7011 |
| 2024-01-23 | 0.6980 | 0.6980 |
| 2024-01-22 | 0.6947 | 0.6947 |
| 2024-01-19 | 0.7153 | 0.7153 |
| 2024-01-18 | 0.7140 | 0.7140 |
| 2024-01-17 | 0.7093 | 0.7093 |
| 2024-01-16 | 0.7264 | 0.7264 |
| 2024-01-15 | 0.7243 | 0.7243 |
| 2024-01-12 | 0.7234 | 0.7234 |
| 2024-01-11 | 0.7275 | 0.7275 |
| 2024-01-10 | 0.7231 | 0.7231 |
| 2024-01-09 | 0.7241 | 0.7241 |
| 2024-01-08 | 0.7231 | 0.7231 |
| 2024-01-05 | 0.7330 | 0.7330 |
| 2024-01-04 | 0.7428 | 0.7428 |
| 2024-01-03 | 0.7477 | 0.7477 |
| 2024-01-02 | 0.7505 | 0.7505 |
| 2023-12-31 | 0.7583 | 0.7583 |
| 2023-12-29 | 0.7584 | 0.7584 |
| 2023-12-28 | 0.7502 | 0.7502 |
| 2023-12-27 | 0.7421 | 0.7421 |
| 2023-12-26 | 0.7369 | 0.7369 |
| 2023-12-25 | 0.7426 | 0.7426 |
| 2023-12-22 | 0.7387 | 0.7387 |
| 2023-12-21 | 0.7417 | 0.7417 |
| 2023-12-20 | 0.7402 | 0.7402 |
| 2023-12-19 | 0.7455 | 0.7455 |
| 2023-12-18 | 0.7486 | 0.7486 |
| 2023-12-15 | 0.7474 | 0.7474 |
| 2023-12-14 | 0.7546 | 0.7546 |
| 2023-12-13 | 0.7590 | 0.7590 |
| 2023-12-12 | 0.7693 | 0.7693 |
| 2023-12-11 | 0.7644 | 0.7644 |
| 2023-12-08 | 0.7622 | 0.7622 |
| 2023-12-07 | 0.7581 | 0.7581 |
| 2023-12-06 | 0.7647 | 0.7647 |
| 2023-12-05 | 0.7640 | 0.7640 |
| 2023-12-04 | 0.7718 | 0.7718 |
| 2023-12-01 | 0.7810 | 0.7810 |
| 2023-11-30 | 0.7881 | 0.7881 |
| 2023-11-29 | 0.7829 | 0.7829 |
| 2023-11-28 | 0.7843 | 0.7843 |
| 2023-11-27 | 0.7798 | 0.7798 |
| 2023-11-24 | 0.7853 | 0.7853 |
| 2023-11-23 | 0.7827 | 0.7827 |
| 2023-11-22 | 0.7796 | 0.7796 |
| 2023-11-21 | 0.7844 | 0.7844 |
| 2023-11-20 | 0.7791 | 0.7791 |
| 2023-11-17 | 0.7749 | 0.7749 |
| 2023-11-16 | 0.7719 | 0.7719 |
| 2023-11-15 | 0.7782 | 0.7782 |
| 2023-11-14 | 0.7743 | 0.7743 |
| 2023-11-13 | 0.7762 | 0.7762 |
| 2023-11-10 | 0.7819 | 0.7819 |
| 2023-11-09 | 0.7848 | 0.7848 |
| 2023-11-08 | 0.7906 | 0.7906 |
| 2023-11-07 | 0.7864 | 0.7864 |
| 2023-11-06 | 0.7881 | 0.7881 |
| 2023-11-03 | 0.7833 | 0.7833 |
| 2023-11-02 | 0.7792 | 0.7792 |
| 2023-11-01 | 0.7858 | 0.7858 |
| 2023-10-31 | 0.7768 | 0.7768 |
| 2023-10-30 | 0.7729 | 0.7729 |
