大成民享安盈一年持有混合A(012991)
2024-12-03
1.0657
0.1127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0657 | 1.0657 |
| 2024-12-02 | 1.0645 | 1.0645 |
| 2024-11-29 | 1.0626 | 1.0626 |
| 2024-11-28 | 1.0599 | 1.0599 |
| 2024-11-27 | 1.0613 | 1.0613 |
| 2024-11-26 | 1.0575 | 1.0575 |
| 2024-11-25 | 1.0567 | 1.0567 |
| 2024-11-22 | 1.0568 | 1.0568 |
| 2024-11-21 | 1.0616 | 1.0616 |
| 2024-11-20 | 1.0619 | 1.0619 |
| 2024-11-19 | 1.0618 | 1.0618 |
| 2024-11-18 | 1.0611 | 1.0611 |
| 2024-11-15 | 1.0627 | 1.0627 |
| 2024-11-14 | 1.0640 | 1.0640 |
| 2024-11-13 | 1.0672 | 1.0672 |
| 2024-11-12 | 1.0654 | 1.0654 |
| 2024-11-11 | 1.0678 | 1.0678 |
| 2024-11-08 | 1.0680 | 1.0680 |
| 2024-11-07 | 1.0697 | 1.0697 |
| 2024-11-06 | 1.0650 | 1.0650 |
| 2024-11-05 | 1.0682 | 1.0682 |
| 2024-11-04 | 1.0651 | 1.0651 |
| 2024-11-01 | 1.0639 | 1.0639 |
| 2024-10-31 | 1.0620 | 1.0620 |
| 2024-10-30 | 1.0631 | 1.0631 |
| 2024-10-29 | 1.0645 | 1.0645 |
| 2024-10-28 | 1.0662 | 1.0662 |
| 2024-10-25 | 1.0675 | 1.0675 |
| 2024-10-24 | 1.0674 | 1.0674 |
| 2024-10-23 | 1.0690 | 1.0690 |
| 2024-10-22 | 1.0687 | 1.0687 |
| 2024-10-21 | 1.0672 | 1.0672 |
| 2024-10-18 | 1.0684 | 1.0684 |
| 2024-10-17 | 1.0649 | 1.0649 |
| 2024-10-16 | 1.0679 | 1.0679 |
| 2024-10-15 | 1.0667 | 1.0667 |
| 2024-10-14 | 1.0731 | 1.0731 |
| 2024-10-11 | 1.0654 | 1.0654 |
| 2024-10-10 | 1.0680 | 1.0680 |
| 2024-10-09 | 1.0612 | 1.0612 |
| 2024-10-08 | 1.0743 | 1.0743 |
| 2024-09-30 | 1.0688 | 1.0688 |
| 2024-09-27 | 1.0584 | 1.0584 |
| 2024-09-26 | 1.0590 | 1.0590 |
| 2024-09-25 | 1.0544 | 1.0544 |
| 2024-09-24 | 1.0517 | 1.0517 |
| 2024-09-23 | 1.0463 | 1.0463 |
| 2024-09-20 | 1.0445 | 1.0445 |
| 2024-09-19 | 1.0432 | 1.0432 |
| 2024-09-18 | 1.0424 | 1.0424 |
| 2024-09-13 | 1.0390 | 1.0390 |
| 2024-09-12 | 1.0382 | 1.0382 |
| 2024-09-11 | 1.0389 | 1.0389 |
| 2024-09-10 | 1.0406 | 1.0406 |
| 2024-09-09 | 1.0399 | 1.0399 |
| 2024-09-06 | 1.0431 | 1.0431 |
| 2024-09-05 | 1.0439 | 1.0439 |
| 2024-09-04 | 1.0455 | 1.0455 |
| 2024-09-03 | 1.0472 | 1.0472 |
| 2024-09-02 | 1.0468 | 1.0468 |
| 2024-08-30 | 1.0454 | 1.0454 |
| 2024-08-29 | 1.0445 | 1.0445 |
| 2024-08-28 | 1.0455 | 1.0455 |
| 2024-08-27 | 1.0470 | 1.0470 |
| 2024-08-26 | 1.0471 | 1.0471 |
| 2024-08-23 | 1.0466 | 1.0466 |
| 2024-08-22 | 1.0451 | 1.0451 |
| 2024-08-21 | 1.0444 | 1.0444 |
| 2024-08-20 | 1.0453 | 1.0453 |
| 2024-08-19 | 1.0465 | 1.0465 |
| 2024-08-16 | 1.0451 | 1.0451 |
| 2024-08-15 | 1.0434 | 1.0434 |
| 2024-08-14 | 1.0414 | 1.0414 |
| 2024-08-13 | 1.0419 | 1.0419 |
| 2024-08-12 | 1.0411 | 1.0411 |
| 2024-08-09 | 1.0430 | 1.0430 |
| 2024-08-08 | 1.0443 | 1.0443 |
| 2024-08-07 | 1.0446 | 1.0446 |
| 2024-08-06 | 1.0437 | 1.0437 |
| 2024-08-05 | 1.0452 | 1.0452 |
| 2024-08-02 | 1.0492 | 1.0492 |
| 2024-08-01 | 1.0499 | 1.0499 |
| 2024-07-31 | 1.0488 | 1.0488 |
| 2024-07-30 | 1.0440 | 1.0440 |
| 2024-07-29 | 1.0468 | 1.0468 |
| 2024-07-26 | 1.0448 | 1.0448 |
| 2024-07-25 | 1.0406 | 1.0406 |
| 2024-07-24 | 1.0422 | 1.0422 |
| 2024-07-23 | 1.0442 | 1.0442 |
| 2024-07-22 | 1.0462 | 1.0462 |
| 2024-07-19 | 1.0473 | 1.0473 |
| 2024-07-18 | 1.0488 | 1.0488 |
| 2024-07-17 | 1.0476 | 1.0476 |
| 2024-07-16 | 1.0511 | 1.0511 |
| 2024-07-15 | 1.0512 | 1.0512 |
| 2024-07-12 | 1.0526 | 1.0526 |
| 2024-07-11 | 1.0517 | 1.0517 |
| 2024-07-10 | 1.0489 | 1.0489 |
| 2024-07-09 | 1.0511 | 1.0511 |
| 2024-07-08 | 1.0483 | 1.0483 |
| 2024-07-05 | 1.0498 | 1.0498 |
| 2024-07-04 | 1.0520 | 1.0520 |
| 2024-07-03 | 1.0535 | 1.0535 |
| 2024-07-02 | 1.0545 | 1.0545 |
| 2024-07-01 | 1.0539 | 1.0539 |
| 2024-06-30 | 1.0529 | 1.0529 |
| 2024-06-28 | 1.0529 | 1.0529 |
| 2024-06-27 | 1.0497 | 1.0497 |
| 2024-06-26 | 1.0509 | 1.0509 |
| 2024-06-25 | 1.0499 | 1.0499 |
| 2024-06-24 | 1.0486 | 1.0486 |
| 2024-06-21 | 1.0503 | 1.0503 |
| 2024-06-20 | 1.0519 | 1.0519 |
| 2024-06-19 | 1.0524 | 1.0524 |
| 2024-06-18 | 1.0513 | 1.0513 |
| 2024-06-17 | 1.0489 | 1.0489 |
| 2024-06-14 | 1.0517 | 1.0517 |
| 2024-06-13 | 1.0504 | 1.0504 |
| 2024-06-12 | 1.0525 | 1.0525 |
| 2024-06-11 | 1.0510 | 1.0510 |
