大成民享安盈一年持有混合C(012992)
2025-01-27
1.0787
0.2044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0787 | 1.0787 |
| 2025-01-24 | 1.0765 | 1.0765 |
| 2025-01-23 | 1.0746 | 1.0746 |
| 2025-01-22 | 1.0750 | 1.0750 |
| 2025-01-21 | 1.0778 | 1.0778 |
| 2025-01-20 | 1.0770 | 1.0770 |
| 2025-01-17 | 1.0768 | 1.0768 |
| 2025-01-16 | 1.0769 | 1.0769 |
| 2025-01-15 | 1.0746 | 1.0746 |
| 2025-01-14 | 1.0743 | 1.0743 |
| 2025-01-13 | 1.0694 | 1.0694 |
| 2025-01-10 | 1.0725 | 1.0725 |
| 2025-01-09 | 1.0754 | 1.0754 |
| 2025-01-08 | 1.0761 | 1.0761 |
| 2025-01-07 | 1.0737 | 1.0737 |
| 2025-01-06 | 1.0727 | 1.0727 |
| 2025-01-03 | 1.0731 | 1.0731 |
| 2025-01-02 | 1.0743 | 1.0743 |
| 2024-12-31 | 1.0766 | 1.0766 |
| 2024-12-30 | 1.0773 | 1.0773 |
| 2024-12-27 | 1.0746 | 1.0746 |
| 2024-12-26 | 1.0742 | 1.0742 |
| 2024-12-25 | 1.0738 | 1.0738 |
| 2024-12-24 | 1.0743 | 1.0743 |
| 2024-12-23 | 1.0707 | 1.0707 |
| 2024-12-20 | 1.0683 | 1.0683 |
| 2024-12-19 | 1.0688 | 1.0688 |
| 2024-12-18 | 1.0687 | 1.0687 |
| 2024-12-17 | 1.0665 | 1.0665 |
| 2024-12-16 | 1.0673 | 1.0673 |
| 2024-12-13 | 1.0673 | 1.0673 |
| 2024-12-12 | 1.0694 | 1.0694 |
| 2024-12-11 | 1.0669 | 1.0669 |
| 2024-12-10 | 1.0648 | 1.0648 |
| 2024-12-09 | 1.0619 | 1.0619 |
| 2024-12-06 | 1.0606 | 1.0606 |
| 2024-12-05 | 1.0582 | 1.0582 |
| 2024-12-04 | 1.0578 | 1.0578 |
| 2024-12-03 | 1.0567 | 1.0567 |
| 2024-12-02 | 1.0555 | 1.0555 |
| 2024-11-29 | 1.0537 | 1.0537 |
| 2024-11-28 | 1.0511 | 1.0511 |
| 2024-11-27 | 1.0524 | 1.0524 |
| 2024-11-26 | 1.0486 | 1.0486 |
| 2024-11-25 | 1.0479 | 1.0479 |
| 2024-11-22 | 1.0480 | 1.0480 |
| 2024-11-21 | 1.0528 | 1.0528 |
| 2024-11-20 | 1.0531 | 1.0531 |
| 2024-11-19 | 1.0530 | 1.0530 |
| 2024-11-18 | 1.0523 | 1.0523 |
| 2024-11-15 | 1.0540 | 1.0540 |
| 2024-11-14 | 1.0553 | 1.0553 |
| 2024-11-13 | 1.0584 | 1.0584 |
| 2024-11-12 | 1.0566 | 1.0566 |
| 2024-11-11 | 1.0591 | 1.0591 |
| 2024-11-08 | 1.0593 | 1.0593 |
| 2024-11-07 | 1.0610 | 1.0610 |
| 2024-11-06 | 1.0564 | 1.0564 |
| 2024-11-05 | 1.0595 | 1.0595 |
| 2024-11-04 | 1.0565 | 1.0565 |
| 2024-11-01 | 1.0554 | 1.0554 |
| 2024-10-31 | 1.0535 | 1.0535 |
| 2024-10-30 | 1.0546 | 1.0546 |
| 2024-10-29 | 1.0559 | 1.0559 |
| 2024-10-28 | 1.0577 | 1.0577 |
| 2024-10-25 | 1.0590 | 1.0590 |
| 2024-10-24 | 1.0589 | 1.0589 |
| 2024-10-23 | 1.0605 | 1.0605 |
| 2024-10-22 | 1.0602 | 1.0602 |
| 2024-10-21 | 1.0587 | 1.0587 |
| 2024-10-18 | 1.0600 | 1.0600 |
| 2024-10-17 | 1.0565 | 1.0565 |
| 2024-10-16 | 1.0595 | 1.0595 |
| 2024-10-15 | 1.0583 | 1.0583 |
| 2024-10-14 | 1.0646 | 1.0646 |
| 2024-10-11 | 1.0571 | 1.0571 |
| 2024-10-10 | 1.0596 | 1.0596 |
| 2024-10-09 | 1.0529 | 1.0529 |
| 2024-10-08 | 1.0659 | 1.0659 |
| 2024-09-30 | 1.0578 | 1.0578 |
| 2024-09-27 | 1.0476 | 1.0476 |
| 2024-09-26 | 1.0482 | 1.0482 |
| 2024-09-25 | 1.0437 | 1.0437 |
| 2024-09-24 | 1.0410 | 1.0410 |
| 2024-09-23 | 1.0357 | 1.0357 |
| 2024-09-20 | 1.0339 | 1.0339 |
| 2024-09-19 | 1.0326 | 1.0326 |
| 2024-09-18 | 1.0319 | 1.0319 |
| 2024-09-13 | 1.0286 | 1.0286 |
| 2024-09-12 | 1.0277 | 1.0277 |
| 2024-09-11 | 1.0285 | 1.0285 |
| 2024-09-10 | 1.0302 | 1.0302 |
| 2024-09-09 | 1.0295 | 1.0295 |
| 2024-09-06 | 1.0327 | 1.0327 |
| 2024-09-05 | 1.0335 | 1.0335 |
| 2024-09-04 | 1.0351 | 1.0351 |
| 2024-09-03 | 1.0368 | 1.0368 |
| 2024-09-02 | 1.0364 | 1.0364 |
| 2024-08-30 | 1.0350 | 1.0350 |
| 2024-08-29 | 1.0341 | 1.0341 |
| 2024-08-28 | 1.0352 | 1.0352 |
| 2024-08-27 | 1.0367 | 1.0367 |
| 2024-08-26 | 1.0367 | 1.0367 |
| 2024-08-23 | 1.0363 | 1.0363 |
| 2024-08-22 | 1.0349 | 1.0349 |
| 2024-08-21 | 1.0342 | 1.0342 |
| 2024-08-20 | 1.0351 | 1.0351 |
| 2024-08-19 | 1.0363 | 1.0363 |
| 2024-08-16 | 1.0349 | 1.0349 |
| 2024-08-15 | 1.0332 | 1.0332 |
| 2024-08-14 | 1.0313 | 1.0313 |
| 2024-08-13 | 1.0318 | 1.0318 |
| 2024-08-12 | 1.0310 | 1.0310 |
| 2024-08-09 | 1.0329 | 1.0329 |
| 2024-08-08 | 1.0342 | 1.0342 |
