大成悦享生活混合C(012849)
2025-01-27
0.7515
0.2267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7515 | 0.7515 |
| 2025-01-24 | 0.7498 | 0.7498 |
| 2025-01-23 | 0.7433 | 0.7433 |
| 2025-01-22 | 0.7486 | 0.7486 |
| 2025-01-21 | 0.7551 | 0.7551 |
| 2025-01-20 | 0.7471 | 0.7471 |
| 2025-01-17 | 0.7391 | 0.7391 |
| 2025-01-16 | 0.7369 | 0.7369 |
| 2025-01-15 | 0.7329 | 0.7329 |
| 2025-01-14 | 0.7333 | 0.7333 |
| 2025-01-13 | 0.7164 | 0.7164 |
| 2025-01-10 | 0.7187 | 0.7187 |
| 2025-01-09 | 0.7357 | 0.7357 |
| 2025-01-08 | 0.7311 | 0.7311 |
| 2025-01-07 | 0.7316 | 0.7316 |
| 2025-01-06 | 0.7301 | 0.7301 |
| 2025-01-03 | 0.7398 | 0.7398 |
| 2025-01-02 | 0.7535 | 0.7535 |
| 2024-12-31 | 0.7515 | 0.7515 |
| 2024-12-30 | 0.7552 | 0.7552 |
| 2024-12-27 | 0.7538 | 0.7538 |
| 2024-12-26 | 0.7578 | 0.7578 |
| 2024-12-25 | 0.7563 | 0.7563 |
| 2024-12-24 | 0.7578 | 0.7578 |
| 2024-12-23 | 0.7507 | 0.7507 |
| 2024-12-20 | 0.7641 | 0.7641 |
| 2024-12-19 | 0.7606 | 0.7606 |
| 2024-12-18 | 0.7599 | 0.7599 |
| 2024-12-17 | 0.7580 | 0.7580 |
| 2024-12-16 | 0.7731 | 0.7731 |
| 2024-12-13 | 0.7756 | 0.7756 |
| 2024-12-12 | 0.7838 | 0.7838 |
| 2024-12-11 | 0.7670 | 0.7670 |
| 2024-12-10 | 0.7603 | 0.7603 |
| 2024-12-09 | 0.7467 | 0.7467 |
| 2024-12-06 | 0.7461 | 0.7461 |
| 2024-12-05 | 0.7407 | 0.7407 |
| 2024-12-04 | 0.7466 | 0.7466 |
| 2024-12-03 | 0.7511 | 0.7511 |
| 2024-12-02 | 0.7489 | 0.7489 |
| 2024-11-29 | 0.7379 | 0.7379 |
| 2024-11-28 | 0.7296 | 0.7296 |
| 2024-11-27 | 0.7369 | 0.7369 |
| 2024-11-26 | 0.7209 | 0.7209 |
| 2024-11-25 | 0.7166 | 0.7166 |
| 2024-11-22 | 0.7147 | 0.7147 |
| 2024-11-21 | 0.7323 | 0.7323 |
| 2024-11-20 | 0.7343 | 0.7343 |
| 2024-11-19 | 0.7334 | 0.7334 |
| 2024-11-18 | 0.7270 | 0.7270 |
| 2024-11-15 | 0.7344 | 0.7344 |
| 2024-11-14 | 0.7400 | 0.7400 |
| 2024-11-13 | 0.7500 | 0.7500 |
| 2024-11-12 | 0.7486 | 0.7486 |
| 2024-11-11 | 0.7539 | 0.7539 |
| 2024-11-08 | 0.7534 | 0.7534 |
| 2024-11-07 | 0.7595 | 0.7595 |
| 2024-11-06 | 0.7371 | 0.7371 |
| 2024-11-05 | 0.7457 | 0.7457 |
| 2024-11-04 | 0.7412 | 0.7412 |
| 2024-11-01 | 0.7352 | 0.7352 |
| 2024-10-31 | 0.7319 | 0.7319 |
| 2024-10-30 | 0.7466 | 0.7466 |
| 2024-10-29 | 0.7549 | 0.7549 |
| 2024-10-28 | 0.7552 | 0.7552 |
| 2024-10-25 | 0.7467 | 0.7467 |
| 2024-10-24 | 0.7508 | 0.7508 |
| 2024-10-23 | 0.7590 | 0.7590 |
| 2024-10-22 | 0.7483 | 0.7483 |
| 2024-10-21 | 0.7388 | 0.7388 |
| 2024-10-18 | 0.7417 | 0.7417 |
| 2024-10-17 | 0.7205 | 0.7205 |
| 2024-10-16 | 0.7293 | 0.7293 |
| 2024-10-15 | 0.7360 | 0.7360 |
| 2024-10-14 | 0.7540 | 0.7540 |
| 2024-10-11 | 0.7518 | 0.7518 |
| 2024-10-10 | 0.7645 | 0.7645 |
| 2024-10-09 | 0.7499 | 0.7499 |
| 2024-10-08 | 0.7935 | 0.7935 |
| 2024-09-30 | 0.7629 | 0.7629 |
| 2024-09-27 | 0.7175 | 0.7175 |
| 2024-09-26 | 0.6957 | 0.6957 |
| 2024-09-25 | 0.6671 | 0.6671 |
| 2024-09-24 | 0.6671 | 0.6671 |
| 2024-09-23 | 0.6555 | 0.6555 |
| 2024-09-20 | 0.6549 | 0.6549 |
| 2024-09-19 | 0.6562 | 0.6562 |
| 2024-09-18 | 0.6525 | 0.6525 |
| 2024-09-13 | 0.6475 | 0.6475 |
| 2024-09-12 | 0.6482 | 0.6482 |
| 2024-09-11 | 0.6537 | 0.6537 |
| 2024-09-10 | 0.6480 | 0.6480 |
| 2024-09-09 | 0.6473 | 0.6473 |
| 2024-09-06 | 0.6544 | 0.6544 |
| 2024-09-05 | 0.6591 | 0.6591 |
| 2024-09-04 | 0.6589 | 0.6589 |
| 2024-09-03 | 0.6608 | 0.6608 |
| 2024-09-02 | 0.6553 | 0.6553 |
| 2024-08-30 | 0.6607 | 0.6607 |
| 2024-08-29 | 0.6529 | 0.6529 |
| 2024-08-28 | 0.6508 | 0.6508 |
| 2024-08-27 | 0.6552 | 0.6552 |
| 2024-08-26 | 0.6549 | 0.6549 |
| 2024-08-23 | 0.6588 | 0.6588 |
| 2024-08-22 | 0.6563 | 0.6563 |
| 2024-08-21 | 0.6546 | 0.6546 |
| 2024-08-20 | 0.6542 | 0.6542 |
| 2024-08-19 | 0.6580 | 0.6580 |
| 2024-08-16 | 0.6577 | 0.6577 |
| 2024-08-15 | 0.6555 | 0.6555 |
| 2024-08-14 | 0.6544 | 0.6544 |
| 2024-08-13 | 0.6584 | 0.6584 |
| 2024-08-12 | 0.6607 | 0.6607 |
| 2024-08-09 | 0.6609 | 0.6609 |
| 2024-08-08 | 0.6630 | 0.6630 |
| 2024-08-07 | 0.6611 | 0.6611 |
| 2024-08-06 | 0.6597 | 0.6597 |
| 2024-08-05 | 0.6588 | 0.6588 |
| 2024-08-02 | 0.6594 | 0.6594 |
