大成盛享一年持有混合A(016547)
2025-01-27
1.0831
0.2870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0831 | 1.0831 |
| 2025-01-24 | 1.0800 | 1.0800 |
| 2025-01-23 | 1.0778 | 1.0778 |
| 2025-01-22 | 1.0772 | 1.0772 |
| 2025-01-21 | 1.0804 | 1.0804 |
| 2025-01-20 | 1.0787 | 1.0787 |
| 2025-01-17 | 1.0784 | 1.0784 |
| 2025-01-16 | 1.0786 | 1.0786 |
| 2025-01-15 | 1.0755 | 1.0755 |
| 2025-01-14 | 1.0739 | 1.0739 |
| 2025-01-13 | 1.0673 | 1.0673 |
| 2025-01-10 | 1.0682 | 1.0682 |
| 2025-01-09 | 1.0711 | 1.0711 |
| 2025-01-08 | 1.0741 | 1.0741 |
| 2025-01-07 | 1.0709 | 1.0709 |
| 2025-01-06 | 1.0695 | 1.0695 |
| 2025-01-03 | 1.0690 | 1.0690 |
| 2025-01-02 | 1.0712 | 1.0712 |
| 2024-12-31 | 1.0750 | 1.0750 |
| 2024-12-30 | 1.0773 | 1.0773 |
| 2024-12-27 | 1.0747 | 1.0747 |
| 2024-12-26 | 1.0738 | 1.0738 |
| 2024-12-25 | 1.0740 | 1.0740 |
| 2024-12-24 | 1.0733 | 1.0733 |
| 2024-12-23 | 1.0700 | 1.0700 |
| 2024-12-20 | 1.0674 | 1.0674 |
| 2024-12-19 | 1.0675 | 1.0675 |
| 2024-12-18 | 1.0685 | 1.0685 |
| 2024-12-17 | 1.0657 | 1.0657 |
| 2024-12-16 | 1.0680 | 1.0680 |
| 2024-12-13 | 1.0662 | 1.0662 |
| 2024-12-12 | 1.0695 | 1.0695 |
| 2024-12-11 | 1.0657 | 1.0657 |
| 2024-12-10 | 1.0630 | 1.0630 |
| 2024-12-09 | 1.0592 | 1.0592 |
| 2024-12-06 | 1.0577 | 1.0577 |
| 2024-12-05 | 1.0546 | 1.0546 |
| 2024-12-04 | 1.0541 | 1.0541 |
| 2024-12-03 | 1.0525 | 1.0525 |
| 2024-12-02 | 1.0503 | 1.0503 |
| 2024-11-29 | 1.0483 | 1.0483 |
| 2024-11-28 | 1.0467 | 1.0467 |
| 2024-11-27 | 1.0469 | 1.0469 |
| 2024-11-26 | 1.0433 | 1.0433 |
| 2024-11-25 | 1.0429 | 1.0429 |
| 2024-11-22 | 1.0421 | 1.0421 |
| 2024-11-21 | 1.0491 | 1.0491 |
| 2024-11-20 | 1.0496 | 1.0496 |
| 2024-11-19 | 1.0494 | 1.0494 |
| 2024-11-18 | 1.0487 | 1.0487 |
| 2024-11-15 | 1.0485 | 1.0485 |
| 2024-11-14 | 1.0491 | 1.0491 |
| 2024-11-13 | 1.0526 | 1.0526 |
| 2024-11-12 | 1.0518 | 1.0518 |
| 2024-11-11 | 1.0542 | 1.0542 |
| 2024-11-08 | 1.0561 | 1.0561 |
| 2024-11-07 | 1.0592 | 1.0592 |
| 2024-11-06 | 1.0544 | 1.0544 |
| 2024-11-05 | 1.0563 | 1.0563 |
| 2024-11-04 | 1.0542 | 1.0542 |
| 2024-11-01 | 1.0532 | 1.0532 |
| 2024-10-31 | 1.0501 | 1.0501 |
| 2024-10-30 | 1.0490 | 1.0490 |
| 2024-10-29 | 1.0491 | 1.0491 |
| 2024-10-28 | 1.0509 | 1.0509 |
| 2024-10-25 | 1.0526 | 1.0526 |
| 2024-10-24 | 1.0527 | 1.0527 |
| 2024-10-23 | 1.0551 | 1.0551 |
| 2024-10-22 | 1.0552 | 1.0552 |
| 2024-10-21 | 1.0549 | 1.0549 |
| 2024-10-18 | 1.0548 | 1.0548 |
| 2024-10-17 | 1.0516 | 1.0516 |
| 2024-10-16 | 1.0551 | 1.0551 |
| 2024-10-15 | 1.0514 | 1.0514 |
| 2024-10-14 | 1.0581 | 1.0581 |
| 2024-10-11 | 1.0476 | 1.0476 |
| 2024-10-10 | 1.0508 | 1.0508 |
| 2024-10-09 | 1.0423 | 1.0423 |
| 2024-10-08 | 1.0568 | 1.0568 |
| 2024-09-30 | 1.0550 | 1.0550 |
| 2024-09-27 | 1.0422 | 1.0422 |
| 2024-09-26 | 1.0419 | 1.0419 |
| 2024-09-25 | 1.0350 | 1.0350 |
| 2024-09-24 | 1.0316 | 1.0316 |
| 2024-09-23 | 1.0233 | 1.0233 |
| 2024-09-20 | 1.0203 | 1.0203 |
| 2024-09-19 | 1.0190 | 1.0190 |
| 2024-09-18 | 1.0178 | 1.0178 |
| 2024-09-13 | 1.0144 | 1.0144 |
| 2024-09-12 | 1.0152 | 1.0152 |
| 2024-09-11 | 1.0143 | 1.0143 |
| 2024-09-10 | 1.0187 | 1.0187 |
| 2024-09-09 | 1.0179 | 1.0179 |
| 2024-09-06 | 1.0214 | 1.0214 |
| 2024-09-05 | 1.0231 | 1.0231 |
| 2024-09-04 | 1.0251 | 1.0251 |
| 2024-09-03 | 1.0266 | 1.0266 |
| 2024-09-02 | 1.0281 | 1.0281 |
| 2024-08-30 | 1.0258 | 1.0258 |
| 2024-08-29 | 1.0272 | 1.0272 |
| 2024-08-28 | 1.0304 | 1.0304 |
| 2024-08-27 | 1.0315 | 1.0315 |
| 2024-08-26 | 1.0318 | 1.0318 |
| 2024-08-23 | 1.0301 | 1.0301 |
| 2024-08-22 | 1.0298 | 1.0298 |
| 2024-08-21 | 1.0290 | 1.0290 |
| 2024-08-20 | 1.0302 | 1.0302 |
| 2024-08-19 | 1.0330 | 1.0330 |
| 2024-08-16 | 1.0298 | 1.0298 |
| 2024-08-15 | 1.0281 | 1.0281 |
| 2024-08-14 | 1.0265 | 1.0265 |
| 2024-08-13 | 1.0270 | 1.0270 |
| 2024-08-12 | 1.0253 | 1.0253 |
| 2024-08-09 | 1.0269 | 1.0269 |
| 2024-08-08 | 1.0278 | 1.0278 |
| 2024-08-07 | 1.0296 | 1.0296 |
| 2024-08-06 | 1.0289 | 1.0289 |
| 2024-08-05 | 1.0283 | 1.0283 |
