大成慧心优选一年持有混合C(014860)
2025-01-27
1.1702
0.1798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1702 | 1.1702 |
| 2025-01-24 | 1.1681 | 1.1681 |
| 2025-01-23 | 1.1607 | 1.1607 |
| 2025-01-22 | 1.1666 | 1.1666 |
| 2025-01-21 | 1.1756 | 1.1756 |
| 2025-01-20 | 1.1769 | 1.1769 |
| 2025-01-17 | 1.1734 | 1.1734 |
| 2025-01-16 | 1.1697 | 1.1697 |
| 2025-01-15 | 1.1671 | 1.1671 |
| 2025-01-14 | 1.1684 | 1.1684 |
| 2025-01-13 | 1.1524 | 1.1524 |
| 2025-01-10 | 1.1617 | 1.1617 |
| 2025-01-09 | 1.1752 | 1.1752 |
| 2025-01-08 | 1.1705 | 1.1705 |
| 2025-01-07 | 1.1595 | 1.1595 |
| 2025-01-06 | 1.1570 | 1.1570 |
| 2025-01-03 | 1.1569 | 1.1569 |
| 2025-01-02 | 1.1644 | 1.1644 |
| 2024-12-31 | 1.1734 | 1.1734 |
| 2024-12-30 | 1.1727 | 1.1727 |
| 2024-12-27 | 1.1647 | 1.1647 |
| 2024-12-26 | 1.1686 | 1.1686 |
| 2024-12-25 | 1.1650 | 1.1650 |
| 2024-12-24 | 1.1620 | 1.1620 |
| 2024-12-23 | 1.1492 | 1.1492 |
| 2024-12-20 | 1.1437 | 1.1437 |
| 2024-12-19 | 1.1461 | 1.1461 |
| 2024-12-18 | 1.1373 | 1.1373 |
| 2024-12-17 | 1.1300 | 1.1300 |
| 2024-12-16 | 1.1256 | 1.1256 |
| 2024-12-13 | 1.1251 | 1.1251 |
| 2024-12-12 | 1.1363 | 1.1363 |
| 2024-12-11 | 1.1321 | 1.1321 |
| 2024-12-10 | 1.1273 | 1.1273 |
| 2024-12-09 | 1.1251 | 1.1251 |
| 2024-12-06 | 1.1215 | 1.1215 |
| 2024-12-05 | 1.1165 | 1.1165 |
| 2024-12-04 | 1.1186 | 1.1186 |
| 2024-12-03 | 1.1166 | 1.1166 |
| 2024-12-02 | 1.1159 | 1.1159 |
| 2024-11-29 | 1.1160 | 1.1160 |
| 2024-11-28 | 1.1087 | 1.1087 |
| 2024-11-27 | 1.1181 | 1.1181 |
| 2024-11-26 | 1.1070 | 1.1070 |
| 2024-11-25 | 1.1073 | 1.1073 |
| 2024-11-22 | 1.1071 | 1.1071 |
| 2024-11-21 | 1.1236 | 1.1236 |
| 2024-11-20 | 1.1229 | 1.1229 |
| 2024-11-19 | 1.1242 | 1.1242 |
| 2024-11-18 | 1.1165 | 1.1165 |
| 2024-11-15 | 1.1234 | 1.1234 |
| 2024-11-14 | 1.1295 | 1.1295 |
| 2024-11-13 | 1.1399 | 1.1399 |
| 2024-11-12 | 1.1297 | 1.1297 |
| 2024-11-11 | 1.1353 | 1.1353 |
| 2024-11-08 | 1.1373 | 1.1373 |
| 2024-11-07 | 1.1421 | 1.1421 |
| 2024-11-06 | 1.1299 | 1.1299 |
| 2024-11-05 | 1.1419 | 1.1419 |
| 2024-11-04 | 1.1357 | 1.1357 |
| 2024-11-01 | 1.1324 | 1.1324 |
| 2024-10-31 | 1.1306 | 1.1306 |
| 2024-10-30 | 1.1380 | 1.1380 |
| 2024-10-29 | 1.1464 | 1.1464 |
| 2024-10-28 | 1.1536 | 1.1536 |
| 2024-10-25 | 1.1576 | 1.1576 |
| 2024-10-24 | 1.1598 | 1.1598 |
| 2024-10-23 | 1.1653 | 1.1653 |
| 2024-10-22 | 1.1607 | 1.1607 |
| 2024-10-21 | 1.1576 | 1.1576 |
| 2024-10-18 | 1.1657 | 1.1657 |
| 2024-10-17 | 1.1398 | 1.1398 |
| 2024-10-16 | 1.1487 | 1.1487 |
| 2024-10-15 | 1.1495 | 1.1495 |
| 2024-10-14 | 1.1692 | 1.1692 |
| 2024-10-11 | 1.1543 | 1.1543 |
| 2024-10-10 | 1.1713 | 1.1713 |
| 2024-10-09 | 1.1505 | 1.1505 |
| 2024-10-08 | 1.2008 | 1.2008 |
| 2024-09-30 | 1.1664 | 1.1664 |
| 2024-09-27 | 1.1167 | 1.1167 |
| 2024-09-26 | 1.1036 | 1.1036 |
| 2024-09-25 | 1.0902 | 1.0902 |
| 2024-09-24 | 1.0858 | 1.0858 |
| 2024-09-23 | 1.0718 | 1.0718 |
| 2024-09-20 | 1.0675 | 1.0675 |
| 2024-09-19 | 1.0660 | 1.0660 |
| 2024-09-18 | 1.0646 | 1.0646 |
| 2024-09-13 | 1.0511 | 1.0511 |
| 2024-09-12 | 1.0508 | 1.0508 |
| 2024-09-11 | 1.0548 | 1.0548 |
| 2024-09-10 | 1.0500 | 1.0500 |
| 2024-09-09 | 1.0480 | 1.0480 |
| 2024-09-06 | 1.0620 | 1.0620 |
| 2024-09-05 | 1.0679 | 1.0679 |
| 2024-09-04 | 1.0698 | 1.0698 |
| 2024-09-03 | 1.0748 | 1.0748 |
| 2024-09-02 | 1.0667 | 1.0667 |
| 2024-08-30 | 1.0704 | 1.0704 |
| 2024-08-29 | 1.0578 | 1.0578 |
| 2024-08-28 | 1.0521 | 1.0521 |
| 2024-08-27 | 1.0544 | 1.0544 |
| 2024-08-26 | 1.0570 | 1.0570 |
| 2024-08-23 | 1.0550 | 1.0550 |
| 2024-08-22 | 1.0452 | 1.0452 |
| 2024-08-21 | 1.0445 | 1.0445 |
| 2024-08-20 | 1.0442 | 1.0442 |
| 2024-08-19 | 1.0465 | 1.0465 |
| 2024-08-16 | 1.0395 | 1.0395 |
| 2024-08-15 | 1.0360 | 1.0360 |
| 2024-08-14 | 1.0317 | 1.0317 |
| 2024-08-13 | 1.0392 | 1.0392 |
| 2024-08-12 | 1.0363 | 1.0363 |
| 2024-08-09 | 1.0367 | 1.0367 |
| 2024-08-08 | 1.0417 | 1.0417 |
| 2024-08-07 | 1.0390 | 1.0390 |
| 2024-08-06 | 1.0352 | 1.0352 |
| 2024-08-05 | 1.0365 | 1.0365 |
| 2024-08-02 | 1.0479 | 1.0479 |
