大成慧心优选一年持有混合A(014859)
2025-01-27
1.1797
0.1868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1797 | 1.1797 |
| 2025-01-24 | 1.1775 | 1.1775 |
| 2025-01-23 | 1.1701 | 1.1701 |
| 2025-01-22 | 1.1760 | 1.1760 |
| 2025-01-21 | 1.1850 | 1.1850 |
| 2025-01-20 | 1.1863 | 1.1863 |
| 2025-01-17 | 1.1827 | 1.1827 |
| 2025-01-16 | 1.1790 | 1.1790 |
| 2025-01-15 | 1.1763 | 1.1763 |
| 2025-01-14 | 1.1777 | 1.1777 |
| 2025-01-13 | 1.1615 | 1.1615 |
| 2025-01-10 | 1.1709 | 1.1709 |
| 2025-01-09 | 1.1845 | 1.1845 |
| 2025-01-08 | 1.1797 | 1.1797 |
| 2025-01-07 | 1.1687 | 1.1687 |
| 2025-01-06 | 1.1661 | 1.1661 |
| 2025-01-03 | 1.1659 | 1.1659 |
| 2025-01-02 | 1.1734 | 1.1734 |
| 2024-12-31 | 1.1826 | 1.1826 |
| 2024-12-30 | 1.1818 | 1.1818 |
| 2024-12-27 | 1.1737 | 1.1737 |
| 2024-12-26 | 1.1776 | 1.1776 |
| 2024-12-25 | 1.1740 | 1.1740 |
| 2024-12-24 | 1.1709 | 1.1709 |
| 2024-12-23 | 1.1580 | 1.1580 |
| 2024-12-20 | 1.1524 | 1.1524 |
| 2024-12-19 | 1.1549 | 1.1549 |
| 2024-12-18 | 1.1460 | 1.1460 |
| 2024-12-17 | 1.1386 | 1.1386 |
| 2024-12-16 | 1.1341 | 1.1341 |
| 2024-12-13 | 1.1336 | 1.1336 |
| 2024-12-12 | 1.1449 | 1.1449 |
| 2024-12-11 | 1.1406 | 1.1406 |
| 2024-12-10 | 1.1358 | 1.1358 |
| 2024-12-09 | 1.1335 | 1.1335 |
| 2024-12-06 | 1.1299 | 1.1299 |
| 2024-12-05 | 1.1248 | 1.1248 |
| 2024-12-04 | 1.1270 | 1.1270 |
| 2024-12-03 | 1.1249 | 1.1249 |
| 2024-12-02 | 1.1242 | 1.1242 |
| 2024-11-29 | 1.1243 | 1.1243 |
| 2024-11-28 | 1.1169 | 1.1169 |
| 2024-11-27 | 1.1264 | 1.1264 |
| 2024-11-26 | 1.1152 | 1.1152 |
| 2024-11-25 | 1.1154 | 1.1154 |
| 2024-11-22 | 1.1153 | 1.1153 |
| 2024-11-21 | 1.1318 | 1.1318 |
| 2024-11-20 | 1.1311 | 1.1311 |
| 2024-11-19 | 1.1325 | 1.1325 |
| 2024-11-18 | 1.1246 | 1.1246 |
| 2024-11-15 | 1.1316 | 1.1316 |
| 2024-11-14 | 1.1377 | 1.1377 |
| 2024-11-13 | 1.1481 | 1.1481 |
| 2024-11-12 | 1.1379 | 1.1379 |
| 2024-11-11 | 1.1435 | 1.1435 |
| 2024-11-08 | 1.1455 | 1.1455 |
| 2024-11-07 | 1.1503 | 1.1503 |
| 2024-11-06 | 1.1380 | 1.1380 |
| 2024-11-05 | 1.1500 | 1.1500 |
| 2024-11-04 | 1.1439 | 1.1439 |
| 2024-11-01 | 1.1404 | 1.1404 |
| 2024-10-31 | 1.1387 | 1.1387 |
| 2024-10-30 | 1.1460 | 1.1460 |
| 2024-10-29 | 1.1545 | 1.1545 |
| 2024-10-28 | 1.1617 | 1.1617 |
| 2024-10-25 | 1.1657 | 1.1657 |
| 2024-10-24 | 1.1679 | 1.1679 |
| 2024-10-23 | 1.1735 | 1.1735 |
| 2024-10-22 | 1.1688 | 1.1688 |
| 2024-10-21 | 1.1656 | 1.1656 |
| 2024-10-18 | 1.1738 | 1.1738 |
| 2024-10-17 | 1.1477 | 1.1477 |
| 2024-10-16 | 1.1567 | 1.1567 |
| 2024-10-15 | 1.1574 | 1.1574 |
| 2024-10-14 | 1.1773 | 1.1773 |
| 2024-10-11 | 1.1622 | 1.1622 |
| 2024-10-10 | 1.1793 | 1.1793 |
| 2024-10-09 | 1.1584 | 1.1584 |
| 2024-10-08 | 1.2090 | 1.2090 |
| 2024-09-30 | 1.1744 | 1.1744 |
| 2024-09-27 | 1.1243 | 1.1243 |
| 2024-09-26 | 1.1111 | 1.1111 |
| 2024-09-25 | 1.0976 | 1.0976 |
| 2024-09-24 | 1.0932 | 1.0932 |
| 2024-09-23 | 1.0791 | 1.0791 |
| 2024-09-20 | 1.0747 | 1.0747 |
| 2024-09-19 | 1.0732 | 1.0732 |
| 2024-09-18 | 1.0718 | 1.0718 |
| 2024-09-13 | 1.0581 | 1.0581 |
| 2024-09-12 | 1.0578 | 1.0578 |
| 2024-09-11 | 1.0618 | 1.0618 |
| 2024-09-10 | 1.0569 | 1.0569 |
| 2024-09-09 | 1.0549 | 1.0549 |
| 2024-09-06 | 1.0690 | 1.0690 |
| 2024-09-05 | 1.0749 | 1.0749 |
| 2024-09-04 | 1.0769 | 1.0769 |
| 2024-09-03 | 1.0818 | 1.0818 |
| 2024-09-02 | 1.0737 | 1.0737 |
| 2024-08-30 | 1.0773 | 1.0773 |
| 2024-08-29 | 1.0646 | 1.0646 |
| 2024-08-28 | 1.0589 | 1.0589 |
| 2024-08-27 | 1.0613 | 1.0613 |
| 2024-08-26 | 1.0638 | 1.0638 |
| 2024-08-23 | 1.0618 | 1.0618 |
| 2024-08-22 | 1.0519 | 1.0519 |
| 2024-08-21 | 1.0512 | 1.0512 |
| 2024-08-20 | 1.0508 | 1.0508 |
| 2024-08-19 | 1.0532 | 1.0532 |
| 2024-08-16 | 1.0461 | 1.0461 |
| 2024-08-15 | 1.0426 | 1.0426 |
| 2024-08-14 | 1.0382 | 1.0382 |
| 2024-08-13 | 1.0458 | 1.0458 |
| 2024-08-12 | 1.0428 | 1.0428 |
