大成慧心优选一年持有混合C(014860)
2024-05-07
1.1130
-0.4917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1185 | 1.1185 |
| 2024-04-30 | 1.1011 | 1.1011 |
| 2024-04-29 | 1.0905 | 1.0905 |
| 2024-04-26 | 1.0909 | 1.0909 |
| 2024-04-25 | 1.0797 | 1.0797 |
| 2024-04-24 | 1.0777 | 1.0777 |
| 2024-04-23 | 1.0725 | 1.0725 |
| 2024-04-22 | 1.0846 | 1.0846 |
| 2024-04-19 | 1.0851 | 1.0851 |
| 2024-04-18 | 1.0828 | 1.0828 |
| 2024-04-17 | 1.0768 | 1.0768 |
| 2024-04-16 | 1.0604 | 1.0604 |
| 2024-04-15 | 1.0659 | 1.0659 |
| 2024-04-12 | 1.0482 | 1.0482 |
| 2024-04-11 | 1.0501 | 1.0501 |
| 2024-04-10 | 1.0414 | 1.0414 |
| 2024-04-09 | 1.0396 | 1.0396 |
| 2024-04-08 | 1.0419 | 1.0419 |
| 2024-04-03 | 1.0476 | 1.0476 |
| 2024-04-02 | 1.0476 | 1.0476 |
| 2024-04-01 | 1.0408 | 1.0408 |
| 2024-03-29 | 1.0294 | 1.0294 |
| 2024-03-28 | 1.0234 | 1.0234 |
| 2024-03-27 | 1.0129 | 1.0129 |
| 2024-03-26 | 1.0176 | 1.0176 |
| 2024-03-25 | 1.0172 | 1.0172 |
| 2024-03-22 | 1.0163 | 1.0163 |
| 2024-03-21 | 1.0196 | 1.0196 |
| 2024-03-20 | 1.0240 | 1.0240 |
| 2024-03-19 | 1.0242 | 1.0242 |
| 2024-03-18 | 1.0283 | 1.0283 |
| 2024-03-15 | 1.0247 | 1.0247 |
| 2024-03-14 | 1.0272 | 1.0272 |
| 2024-03-13 | 1.0257 | 1.0257 |
| 2024-03-12 | 1.0285 | 1.0285 |
| 2024-03-11 | 1.0356 | 1.0356 |
| 2024-03-08 | 1.0378 | 1.0378 |
| 2024-03-07 | 1.0274 | 1.0274 |
| 2024-03-06 | 1.0267 | 1.0267 |
| 2024-03-05 | 1.0235 | 1.0235 |
| 2024-03-04 | 1.0253 | 1.0253 |
| 2024-03-01 | 1.0230 | 1.0230 |
| 2024-02-29 | 1.0174 | 1.0174 |
| 2024-02-28 | 1.0039 | 1.0039 |
| 2024-02-27 | 1.0150 | 1.0150 |
| 2024-02-26 | 1.0033 | 1.0033 |
| 2024-02-23 | 0.9977 | 0.9977 |
| 2024-02-22 | 1.0030 | 1.0030 |
| 2024-02-21 | 0.9941 | 0.9941 |
| 2024-02-20 | 0.9925 | 0.9925 |
| 2024-02-19 | 0.9883 | 0.9883 |
| 2024-02-08 | 0.9829 | 0.9829 |
| 2024-02-07 | 0.9823 | 0.9823 |
| 2024-02-06 | 0.9672 | 0.9672 |
| 2024-02-05 | 0.9461 | 0.9461 |
| 2024-02-02 | 0.9426 | 0.9426 |
| 2024-02-01 | 0.9466 | 0.9466 |
| 2024-01-31 | 0.9439 | 0.9439 |
| 2024-01-30 | 0.9526 | 0.9526 |
| 2024-01-29 | 0.9610 | 0.9610 |
| 2024-01-26 | 0.9581 | 0.9581 |
| 2024-01-25 | 0.9588 | 0.9588 |
| 2024-01-24 | 0.9482 | 0.9482 |
| 2024-01-23 | 0.9363 | 0.9363 |
| 2024-01-22 | 0.9283 | 0.9283 |
| 2024-01-19 | 0.9435 | 0.9435 |
| 2024-01-18 | 0.9477 | 0.9477 |
| 2024-01-17 | 0.9455 | 0.9455 |
| 2024-01-16 | 0.9568 | 0.9568 |
| 2024-01-15 | 0.9545 | 0.9545 |
| 2024-01-12 | 0.9501 | 0.9501 |
| 2024-01-11 | 0.9498 | 0.9498 |
| 2024-01-10 | 0.9472 | 0.9472 |
| 2024-01-09 | 0.9504 | 0.9504 |
| 2024-01-08 | 0.9485 | 0.9485 |
| 2024-01-05 | 0.9568 | 0.9568 |
| 2024-01-04 | 0.9538 | 0.9538 |
| 2024-01-03 | 0.9510 | 0.9510 |
| 2024-01-02 | 0.9542 | 0.9542 |
| 2023-12-31 | 0.9570 | 0.9570 |
| 2023-12-29 | 0.9571 | 0.9571 |
| 2023-12-28 | 0.9536 | 0.9536 |
| 2023-12-27 | 0.9445 | 0.9445 |
| 2023-12-26 | 0.9400 | 0.9400 |
| 2023-12-25 | 0.9410 | 0.9410 |
| 2023-12-22 | 0.9394 | 0.9394 |
| 2023-12-21 | 0.9370 | 0.9370 |
| 2023-12-20 | 0.9287 | 0.9287 |
| 2023-12-19 | 0.9361 | 0.9361 |
| 2023-12-18 | 0.9368 | 0.9368 |
| 2023-12-15 | 0.9363 | 0.9363 |
| 2023-12-14 | 0.9373 | 0.9373 |
| 2023-12-13 | 0.9352 | 0.9352 |
| 2023-12-12 | 0.9415 | 0.9415 |
| 2023-12-11 | 0.9391 | 0.9391 |
| 2023-12-08 | 0.9355 | 0.9355 |
| 2023-12-07 | 0.9338 | 0.9338 |
| 2023-12-06 | 0.9343 | 0.9343 |
| 2023-12-05 | 0.9332 | 0.9332 |
| 2023-12-04 | 0.9411 | 0.9411 |
| 2023-12-01 | 0.9434 | 0.9434 |
| 2023-11-30 | 0.9483 | 0.9483 |
| 2023-11-29 | 0.9473 | 0.9473 |
| 2023-11-28 | 0.9520 | 0.9520 |
| 2023-11-27 | 0.9513 | 0.9513 |
| 2023-11-24 | 0.9540 | 0.9540 |
| 2023-11-23 | 0.9585 | 0.9585 |
| 2023-11-22 | 0.9529 | 0.9529 |
| 2023-11-21 | 0.9587 | 0.9587 |
| 2023-11-20 | 0.9614 | 0.9614 |
| 2023-11-17 | 0.9580 | 0.9580 |
| 2023-11-16 | 0.9600 | 0.9600 |
| 2023-11-15 | 0.9635 | 0.9635 |
| 2023-11-14 | 0.9581 | 0.9581 |
| 2023-11-13 | 0.9580 | 0.9580 |
| 2023-11-10 | 0.9602 | 0.9602 |
