大成民享安盈一年持有混合A(012991)
2024-04-23
1.0450
-0.1624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0450 | 1.0450 |
| 2024-04-22 | 1.0467 | 1.0467 |
| 2024-04-19 | 1.0489 | 1.0489 |
| 2024-04-18 | 1.0487 | 1.0487 |
| 2024-04-17 | 1.0478 | 1.0478 |
| 2024-04-16 | 1.0439 | 1.0439 |
| 2024-04-15 | 1.0465 | 1.0465 |
| 2024-04-12 | 1.0421 | 1.0421 |
| 2024-04-11 | 1.0419 | 1.0419 |
| 2024-04-10 | 1.0411 | 1.0411 |
| 2024-04-09 | 1.0419 | 1.0419 |
| 2024-04-08 | 1.0429 | 1.0429 |
| 2024-04-03 | 1.0446 | 1.0446 |
| 2024-04-02 | 1.0424 | 1.0424 |
| 2024-04-01 | 1.0414 | 1.0414 |
| 2024-03-29 | 1.0368 | 1.0368 |
| 2024-03-28 | 1.0349 | 1.0349 |
| 2024-03-27 | 1.0321 | 1.0321 |
| 2024-03-26 | 1.0316 | 1.0316 |
| 2024-03-25 | 1.0325 | 1.0325 |
| 2024-03-22 | 1.0331 | 1.0331 |
| 2024-03-21 | 1.0346 | 1.0346 |
| 2024-03-20 | 1.0343 | 1.0343 |
| 2024-03-19 | 1.0345 | 1.0345 |
| 2024-03-18 | 1.0346 | 1.0346 |
| 2024-03-15 | 1.0334 | 1.0334 |
| 2024-03-14 | 1.0328 | 1.0328 |
| 2024-03-13 | 1.0327 | 1.0327 |
| 2024-03-12 | 1.0321 | 1.0321 |
| 2024-03-11 | 1.0365 | 1.0365 |
| 2024-03-08 | 1.0373 | 1.0373 |
| 2024-03-07 | 1.0357 | 1.0357 |
| 2024-03-06 | 1.0362 | 1.0362 |
| 2024-03-05 | 1.0343 | 1.0343 |
| 2024-03-04 | 1.0332 | 1.0332 |
| 2024-03-01 | 1.0313 | 1.0313 |
| 2024-02-29 | 1.0282 | 1.0282 |
| 2024-02-28 | 1.0243 | 1.0243 |
| 2024-02-27 | 1.0267 | 1.0267 |
| 2024-02-26 | 1.0243 | 1.0243 |
| 2024-02-23 | 1.0229 | 1.0229 |
| 2024-02-22 | 1.0230 | 1.0230 |
| 2024-02-21 | 1.0195 | 1.0195 |
| 2024-02-20 | 1.0186 | 1.0186 |
| 2024-02-19 | 1.0163 | 1.0163 |
| 2024-02-08 | 1.0128 | 1.0128 |
| 2024-02-07 | 1.0122 | 1.0122 |
| 2024-02-06 | 1.0073 | 1.0073 |
| 2024-02-05 | 1.0033 | 1.0033 |
| 2024-02-02 | 1.0037 | 1.0037 |
| 2024-02-01 | 1.0054 | 1.0054 |
| 2024-01-31 | 1.0055 | 1.0055 |
| 2024-01-30 | 1.0076 | 1.0076 |
| 2024-01-29 | 1.0092 | 1.0092 |
| 2024-01-26 | 1.0086 | 1.0086 |
| 2024-01-25 | 1.0083 | 1.0083 |
| 2024-01-24 | 1.0042 | 1.0042 |
| 2024-01-23 | 1.0010 | 1.0010 |
| 2024-01-22 | 0.9995 | 0.9995 |
| 2024-01-19 | 1.0034 | 1.0034 |
| 2024-01-18 | 1.0042 | 1.0042 |
| 2024-01-17 | 1.0038 | 1.0038 |
| 2024-01-16 | 1.0069 | 1.0069 |
| 2024-01-15 | 1.0061 | 1.0061 |
| 2024-01-12 | 1.0057 | 1.0057 |
| 2024-01-11 | 1.0065 | 1.0065 |
| 2024-01-10 | 1.0063 | 1.0063 |
| 2024-01-09 | 1.0067 | 1.0067 |
| 2024-01-08 | 1.0052 | 1.0052 |
| 2024-01-05 | 1.0062 | 1.0062 |
| 2024-01-04 | 1.0054 | 1.0054 |
| 2024-01-03 | 1.0053 | 1.0053 |
| 2024-01-02 | 1.0054 | 1.0054 |
| 2023-12-31 | 1.0062 | 1.0062 |
| 2023-12-29 | 1.0061 | 1.0061 |
| 2023-12-28 | 1.0036 | 1.0036 |
| 2023-12-27 | 1.0014 | 1.0014 |
| 2023-12-26 | 0.9982 | 0.9982 |
| 2023-12-25 | 0.9993 | 0.9993 |
| 2023-12-22 | 0.9980 | 0.9980 |
| 2023-12-21 | 0.9974 | 0.9974 |
| 2023-12-20 | 0.9955 | 0.9955 |
| 2023-12-19 | 0.9986 | 0.9986 |
| 2023-12-18 | 0.9986 | 0.9986 |
| 2023-12-15 | 0.9991 | 0.9991 |
| 2023-12-14 | 0.9991 | 0.9991 |
| 2023-12-13 | 0.9988 | 0.9988 |
| 2023-12-12 | 1.0007 | 1.0007 |
| 2023-12-11 | 1.0002 | 1.0002 |
| 2023-12-08 | 0.9995 | 0.9995 |
| 2023-12-07 | 0.9990 | 0.9990 |
| 2023-12-06 | 0.9997 | 0.9997 |
| 2023-12-05 | 0.9996 | 0.9996 |
| 2023-12-04 | 1.0025 | 1.0025 |
| 2023-12-01 | 1.0035 | 1.0035 |
| 2023-11-30 | 1.0039 | 1.0039 |
| 2023-11-29 | 1.0035 | 1.0035 |
| 2023-11-28 | 1.0042 | 1.0042 |
| 2023-11-27 | 1.0037 | 1.0037 |
| 2023-11-24 | 1.0044 | 1.0044 |
| 2023-11-23 | 1.0049 | 1.0049 |
| 2023-11-22 | 1.0038 | 1.0038 |
| 2023-11-21 | 1.0056 | 1.0056 |
| 2023-11-20 | 1.0060 | 1.0060 |
| 2023-11-17 | 1.0054 | 1.0054 |
| 2023-11-16 | 1.0054 | 1.0054 |
| 2023-11-15 | 1.0064 | 1.0064 |
| 2023-11-14 | 1.0052 | 1.0052 |
| 2023-11-13 | 1.0051 | 1.0051 |
| 2023-11-10 | 1.0054 | 1.0054 |
| 2023-11-09 | 1.0061 | 1.0061 |
| 2023-11-08 | 1.0060 | 1.0060 |
| 2023-11-07 | 1.0061 | 1.0061 |
| 2023-11-06 | 1.0069 | 1.0069 |
| 2023-11-03 | 1.0053 | 1.0053 |
| 2023-11-02 | 1.0036 | 1.0036 |
| 2023-11-01 | 1.0034 | 1.0034 |
| 2023-10-31 | 1.0038 | 1.0038 |
| 2023-10-30 | 1.0048 | 1.0048 |
