大成盛享一年持有混合A(016547)
2024-04-26
1.0298
-0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0298 | 1.0298 |
| 2024-04-25 | 1.0304 | 1.0304 |
| 2024-04-24 | 1.0284 | 1.0284 |
| 2024-04-23 | 1.0281 | 1.0281 |
| 2024-04-22 | 1.0305 | 1.0305 |
| 2024-04-19 | 1.0343 | 1.0343 |
| 2024-04-18 | 1.0336 | 1.0336 |
| 2024-04-17 | 1.0340 | 1.0340 |
| 2024-04-16 | 1.0301 | 1.0301 |
| 2024-04-15 | 1.0329 | 1.0329 |
| 2024-04-12 | 1.0294 | 1.0294 |
| 2024-04-11 | 1.0289 | 1.0289 |
| 2024-04-10 | 1.0285 | 1.0285 |
| 2024-04-09 | 1.0286 | 1.0286 |
| 2024-04-08 | 1.0293 | 1.0293 |
| 2024-04-03 | 1.0315 | 1.0315 |
| 2024-04-02 | 1.0283 | 1.0283 |
| 2024-04-01 | 1.0271 | 1.0271 |
| 2024-03-29 | 1.0228 | 1.0228 |
| 2024-03-28 | 1.0200 | 1.0200 |
| 2024-03-27 | 1.0188 | 1.0188 |
| 2024-03-26 | 1.0181 | 1.0181 |
| 2024-03-25 | 1.0200 | 1.0200 |
| 2024-03-22 | 1.0205 | 1.0205 |
| 2024-03-21 | 1.0224 | 1.0224 |
| 2024-03-20 | 1.0211 | 1.0211 |
| 2024-03-19 | 1.0209 | 1.0209 |
| 2024-03-18 | 1.0213 | 1.0213 |
| 2024-03-15 | 1.0201 | 1.0201 |
| 2024-03-14 | 1.0191 | 1.0191 |
| 2024-03-13 | 1.0173 | 1.0173 |
| 2024-03-12 | 1.0179 | 1.0179 |
| 2024-03-11 | 1.0219 | 1.0219 |
| 2024-03-08 | 1.0223 | 1.0223 |
| 2024-03-07 | 1.0212 | 1.0212 |
| 2024-03-06 | 1.0213 | 1.0213 |
| 2024-03-05 | 1.0215 | 1.0215 |
| 2024-03-04 | 1.0215 | 1.0215 |
| 2024-03-01 | 1.0184 | 1.0184 |
| 2024-02-29 | 1.0142 | 1.0142 |
| 2024-02-28 | 1.0102 | 1.0102 |
| 2024-02-27 | 1.0134 | 1.0134 |
| 2024-02-26 | 1.0128 | 1.0128 |
| 2024-02-23 | 1.0142 | 1.0142 |
| 2024-02-22 | 1.0150 | 1.0150 |
| 2024-02-21 | 1.0100 | 1.0100 |
| 2024-02-20 | 1.0094 | 1.0094 |
| 2024-02-19 | 1.0083 | 1.0083 |
| 2024-02-08 | 1.0028 | 1.0028 |
| 2024-02-07 | 1.0018 | 1.0018 |
| 2024-02-06 | 0.9974 | 0.9974 |
| 2024-02-05 | 0.9923 | 0.9923 |
| 2024-02-02 | 0.9934 | 0.9934 |
| 2024-02-01 | 0.9951 | 0.9951 |
| 2024-01-31 | 0.9959 | 0.9959 |
| 2024-01-30 | 0.9978 | 0.9978 |
| 2024-01-29 | 1.0012 | 1.0012 |
| 2024-01-26 | 1.0017 | 1.0017 |
| 2024-01-25 | 1.0008 | 1.0008 |
| 2024-01-24 | 0.9956 | 0.9956 |
| 2024-01-23 | 0.9918 | 0.9918 |
| 2024-01-22 | 0.9896 | 0.9896 |
| 2024-01-19 | 0.9955 | 0.9955 |
| 2024-01-18 | 0.9967 | 0.9967 |
| 2024-01-17 | 0.9968 | 0.9968 |
| 2024-01-16 | 1.0004 | 1.0004 |
| 2024-01-15 | 0.9997 | 0.9997 |
| 2024-01-12 | 0.9987 | 0.9987 |
| 2024-01-11 | 0.9992 | 0.9992 |
| 2024-01-10 | 0.9998 | 0.9998 |
| 2024-01-09 | 1.0008 | 1.0008 |
| 2024-01-08 | 1.0002 | 1.0002 |
| 2024-01-05 | 1.0003 | 1.0003 |
| 2024-01-04 | 1.0011 | 1.0011 |
| 2024-01-03 | 1.0012 | 1.0012 |
| 2024-01-02 | 0.9998 | 0.9998 |
| 2023-12-31 | 0.9979 | 0.9979 |
| 2023-12-29 | 0.9978 | 0.9978 |
| 2023-12-28 | 0.9943 | 0.9943 |
| 2023-12-27 | 0.9943 | 0.9943 |
| 2023-12-26 | 0.9902 | 0.9902 |
| 2023-12-25 | 0.9916 | 0.9916 |
| 2023-12-22 | 0.9908 | 0.9908 |
| 2023-12-21 | 0.9904 | 0.9904 |
| 2023-12-20 | 0.9904 | 0.9904 |
| 2023-12-19 | 0.9914 | 0.9914 |
| 2023-12-18 | 0.9914 | 0.9914 |
| 2023-12-15 | 0.9908 | 0.9908 |
| 2023-12-14 | 0.9914 | 0.9914 |
| 2023-12-13 | 0.9915 | 0.9915 |
| 2023-12-12 | 0.9927 | 0.9927 |
| 2023-12-11 | 0.9918 | 0.9918 |
| 2023-12-08 | 0.9905 | 0.9905 |
| 2023-12-07 | 0.9905 | 0.9905 |
| 2023-12-06 | 0.9914 | 0.9914 |
| 2023-12-05 | 0.9909 | 0.9909 |
| 2023-12-04 | 0.9946 | 0.9946 |
| 2023-12-01 | 0.9946 | 0.9946 |
| 2023-11-30 | 0.9937 | 0.9937 |
| 2023-11-29 | 0.9934 | 0.9934 |
| 2023-11-28 | 0.9930 | 0.9930 |
| 2023-11-27 | 0.9922 | 0.9922 |
| 2023-11-24 | 0.9919 | 0.9919 |
| 2023-11-23 | 0.9925 | 0.9925 |
| 2023-11-22 | 0.9914 | 0.9914 |
| 2023-11-21 | 0.9932 | 0.9932 |
| 2023-11-20 | 0.9930 | 0.9930 |
| 2023-11-17 | 0.9930 | 0.9930 |
| 2023-11-16 | 0.9925 | 0.9925 |
| 2023-11-15 | 0.9929 | 0.9929 |
| 2023-11-14 | 0.9924 | 0.9924 |
| 2023-11-13 | 0.9921 | 0.9921 |
| 2023-11-10 | 0.9917 | 0.9917 |
| 2023-11-09 | 0.9925 | 0.9925 |
| 2023-11-08 | 0.9927 | 0.9927 |
| 2023-11-07 | 0.9926 | 0.9926 |
| 2023-11-06 | 0.9930 | 0.9930 |
| 2023-11-03 | 0.9898 | 0.9898 |
| 2023-11-02 | 0.9886 | 0.9886 |
| 2023-11-01 | 0.9879 | 0.9879 |
