大成民享安盈一年持有混合C(012992)
2024-04-26
1.0393
0.1349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0379 | 1.0379 |
| 2024-04-24 | 1.0361 | 1.0361 |
| 2024-04-23 | 1.0361 | 1.0361 |
| 2024-04-22 | 1.0378 | 1.0378 |
| 2024-04-19 | 1.0400 | 1.0400 |
| 2024-04-18 | 1.0398 | 1.0398 |
| 2024-04-17 | 1.0390 | 1.0390 |
| 2024-04-16 | 1.0351 | 1.0351 |
| 2024-04-15 | 1.0377 | 1.0377 |
| 2024-04-12 | 1.0333 | 1.0333 |
| 2024-04-11 | 1.0331 | 1.0331 |
| 2024-04-10 | 1.0324 | 1.0324 |
| 2024-04-09 | 1.0332 | 1.0332 |
| 2024-04-08 | 1.0342 | 1.0342 |
| 2024-04-03 | 1.0360 | 1.0360 |
| 2024-04-02 | 1.0337 | 1.0337 |
| 2024-04-01 | 1.0327 | 1.0327 |
| 2024-03-29 | 1.0283 | 1.0283 |
| 2024-03-28 | 1.0264 | 1.0264 |
| 2024-03-27 | 1.0236 | 1.0236 |
| 2024-03-26 | 1.0232 | 1.0232 |
| 2024-03-25 | 1.0240 | 1.0240 |
| 2024-03-22 | 1.0247 | 1.0247 |
| 2024-03-21 | 1.0261 | 1.0261 |
| 2024-03-20 | 1.0258 | 1.0258 |
| 2024-03-19 | 1.0261 | 1.0261 |
| 2024-03-18 | 1.0262 | 1.0262 |
| 2024-03-15 | 1.0250 | 1.0250 |
| 2024-03-14 | 1.0245 | 1.0245 |
| 2024-03-13 | 1.0244 | 1.0244 |
| 2024-03-12 | 1.0238 | 1.0238 |
| 2024-03-11 | 1.0282 | 1.0282 |
| 2024-03-08 | 1.0290 | 1.0290 |
| 2024-03-07 | 1.0275 | 1.0275 |
| 2024-03-06 | 1.0280 | 1.0280 |
| 2024-03-05 | 1.0260 | 1.0260 |
| 2024-03-04 | 1.0250 | 1.0250 |
| 2024-03-01 | 1.0231 | 1.0231 |
| 2024-02-29 | 1.0201 | 1.0201 |
| 2024-02-28 | 1.0162 | 1.0162 |
| 2024-02-27 | 1.0186 | 1.0186 |
| 2024-02-26 | 1.0162 | 1.0162 |
| 2024-02-23 | 1.0149 | 1.0149 |
| 2024-02-22 | 1.0150 | 1.0150 |
| 2024-02-21 | 1.0115 | 1.0115 |
| 2024-02-20 | 1.0107 | 1.0107 |
| 2024-02-19 | 1.0083 | 1.0083 |
| 2024-02-08 | 1.0050 | 1.0050 |
| 2024-02-07 | 1.0044 | 1.0044 |
| 2024-02-06 | 0.9996 | 0.9996 |
| 2024-02-05 | 0.9956 | 0.9956 |
| 2024-02-02 | 0.9961 | 0.9961 |
| 2024-02-01 | 0.9978 | 0.9978 |
| 2024-01-31 | 0.9978 | 0.9978 |
| 2024-01-30 | 1.0000 | 1.0000 |
| 2024-01-29 | 1.0015 | 1.0015 |
| 2024-01-26 | 1.0010 | 1.0010 |
| 2024-01-25 | 1.0008 | 1.0008 |
| 2024-01-24 | 0.9967 | 0.9967 |
| 2024-01-23 | 0.9935 | 0.9935 |
| 2024-01-22 | 0.9920 | 0.9920 |
| 2024-01-19 | 0.9960 | 0.9960 |
| 2024-01-18 | 0.9967 | 0.9967 |
| 2024-01-17 | 0.9964 | 0.9964 |
| 2024-01-16 | 0.9994 | 0.9994 |
| 2024-01-15 | 0.9986 | 0.9986 |
| 2024-01-12 | 0.9983 | 0.9983 |
| 2024-01-11 | 0.9991 | 0.9991 |
| 2024-01-10 | 0.9989 | 0.9989 |
| 2024-01-09 | 0.9993 | 0.9993 |
| 2024-01-08 | 0.9978 | 0.9978 |
| 2024-01-05 | 0.9988 | 0.9988 |
| 2024-01-04 | 0.9981 | 0.9981 |
| 2024-01-03 | 0.9980 | 0.9980 |
| 2024-01-02 | 0.9981 | 0.9981 |
| 2023-12-31 | 0.9989 | 0.9989 |
| 2023-12-29 | 0.9989 | 0.9989 |
| 2023-12-28 | 0.9963 | 0.9963 |
| 2023-12-27 | 0.9941 | 0.9941 |
| 2023-12-26 | 0.9910 | 0.9910 |
| 2023-12-25 | 0.9922 | 0.9922 |
| 2023-12-22 | 0.9909 | 0.9909 |
| 2023-12-21 | 0.9902 | 0.9902 |
| 2023-12-20 | 0.9884 | 0.9884 |
| 2023-12-19 | 0.9915 | 0.9915 |
| 2023-12-18 | 0.9915 | 0.9915 |
| 2023-12-15 | 0.9921 | 0.9921 |
| 2023-12-14 | 0.9921 | 0.9921 |
| 2023-12-13 | 0.9918 | 0.9918 |
| 2023-12-12 | 0.9936 | 0.9936 |
| 2023-12-11 | 0.9932 | 0.9932 |
| 2023-12-08 | 0.9925 | 0.9925 |
| 2023-12-07 | 0.9921 | 0.9921 |
| 2023-12-06 | 0.9927 | 0.9927 |
| 2023-12-05 | 0.9926 | 0.9926 |
| 2023-12-04 | 0.9956 | 0.9956 |
| 2023-12-01 | 0.9966 | 0.9966 |
| 2023-11-30 | 0.9970 | 0.9970 |
| 2023-11-29 | 0.9966 | 0.9966 |
| 2023-11-28 | 0.9973 | 0.9973 |
| 2023-11-27 | 0.9967 | 0.9967 |
| 2023-11-24 | 0.9975 | 0.9975 |
| 2023-11-23 | 0.9980 | 0.9980 |
| 2023-11-22 | 0.9969 | 0.9969 |
| 2023-11-21 | 0.9988 | 0.9988 |
| 2023-11-20 | 0.9991 | 0.9991 |
| 2023-11-17 | 0.9986 | 0.9986 |
| 2023-11-16 | 0.9986 | 0.9986 |
| 2023-11-15 | 0.9996 | 0.9996 |
| 2023-11-14 | 0.9985 | 0.9985 |
| 2023-11-13 | 0.9983 | 0.9983 |
| 2023-11-10 | 0.9986 | 0.9986 |
| 2023-11-09 | 0.9993 | 0.9993 |
| 2023-11-08 | 0.9993 | 0.9993 |
| 2023-11-07 | 0.9994 | 0.9994 |
| 2023-11-06 | 1.0002 | 1.0002 |
| 2023-11-03 | 0.9987 | 0.9987 |
| 2023-11-02 | 0.9970 | 0.9970 |
| 2023-11-01 | 0.9968 | 0.9968 |
| 2023-10-31 | 0.9972 | 0.9972 |
