大成盛享一年持有混合C(016548)
2024-04-24
1.0236
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0236 | 1.0236 |
| 2024-04-23 | 1.0233 | 1.0233 |
| 2024-04-22 | 1.0257 | 1.0257 |
| 2024-04-19 | 1.0296 | 1.0296 |
| 2024-04-18 | 1.0289 | 1.0289 |
| 2024-04-17 | 1.0293 | 1.0293 |
| 2024-04-16 | 1.0254 | 1.0254 |
| 2024-04-15 | 1.0282 | 1.0282 |
| 2024-04-12 | 1.0247 | 1.0247 |
| 2024-04-11 | 1.0243 | 1.0243 |
| 2024-04-10 | 1.0239 | 1.0239 |
| 2024-04-09 | 1.0240 | 1.0240 |
| 2024-04-08 | 1.0247 | 1.0247 |
| 2024-04-03 | 1.0269 | 1.0269 |
| 2024-04-02 | 1.0237 | 1.0237 |
| 2024-04-01 | 1.0226 | 1.0226 |
| 2024-03-29 | 1.0183 | 1.0183 |
| 2024-03-28 | 1.0156 | 1.0156 |
| 2024-03-27 | 1.0143 | 1.0143 |
| 2024-03-26 | 1.0137 | 1.0137 |
| 2024-03-25 | 1.0156 | 1.0156 |
| 2024-03-22 | 1.0162 | 1.0162 |
| 2024-03-21 | 1.0180 | 1.0180 |
| 2024-03-20 | 1.0167 | 1.0167 |
| 2024-03-19 | 1.0166 | 1.0166 |
| 2024-03-18 | 1.0170 | 1.0170 |
| 2024-03-15 | 1.0158 | 1.0158 |
| 2024-03-14 | 1.0148 | 1.0148 |
| 2024-03-13 | 1.0131 | 1.0131 |
| 2024-03-12 | 1.0136 | 1.0136 |
| 2024-03-11 | 1.0177 | 1.0177 |
| 2024-03-08 | 1.0181 | 1.0181 |
| 2024-03-07 | 1.0170 | 1.0170 |
| 2024-03-06 | 1.0171 | 1.0171 |
| 2024-03-05 | 1.0173 | 1.0173 |
| 2024-03-04 | 1.0174 | 1.0174 |
| 2024-03-01 | 1.0143 | 1.0143 |
| 2024-02-29 | 1.0101 | 1.0101 |
| 2024-02-28 | 1.0061 | 1.0061 |
| 2024-02-27 | 1.0093 | 1.0093 |
| 2024-02-26 | 1.0087 | 1.0087 |
| 2024-02-23 | 1.0101 | 1.0101 |
| 2024-02-22 | 1.0110 | 1.0110 |
| 2024-02-21 | 1.0060 | 1.0060 |
| 2024-02-20 | 1.0054 | 1.0054 |
| 2024-02-19 | 1.0043 | 1.0043 |
| 2024-02-08 | 0.9990 | 0.9990 |
| 2024-02-07 | 0.9980 | 0.9980 |
| 2024-02-06 | 0.9936 | 0.9936 |
| 2024-02-05 | 0.9886 | 0.9886 |
| 2024-02-02 | 0.9896 | 0.9896 |
| 2024-02-01 | 0.9914 | 0.9914 |
| 2024-01-31 | 0.9922 | 0.9922 |
| 2024-01-30 | 0.9941 | 0.9941 |
| 2024-01-29 | 0.9975 | 0.9975 |
| 2024-01-26 | 0.9980 | 0.9980 |
| 2024-01-25 | 0.9971 | 0.9971 |
| 2024-01-24 | 0.9920 | 0.9920 |
| 2024-01-23 | 0.9882 | 0.9882 |
| 2024-01-22 | 0.9860 | 0.9860 |
| 2024-01-19 | 0.9919 | 0.9919 |
| 2024-01-18 | 0.9931 | 0.9931 |
| 2024-01-17 | 0.9932 | 0.9932 |
| 2024-01-16 | 0.9969 | 0.9969 |
| 2024-01-15 | 0.9962 | 0.9962 |
| 2024-01-12 | 0.9952 | 0.9952 |
| 2024-01-11 | 0.9956 | 0.9956 |
| 2024-01-10 | 0.9963 | 0.9963 |
| 2024-01-09 | 0.9973 | 0.9973 |
| 2024-01-08 | 0.9967 | 0.9967 |
| 2024-01-05 | 0.9968 | 0.9968 |
| 2024-01-04 | 0.9976 | 0.9976 |
| 2024-01-03 | 0.9977 | 0.9977 |
| 2024-01-02 | 0.9964 | 0.9964 |
| 2023-12-31 | 0.9945 | 0.9945 |
| 2023-12-29 | 0.9945 | 0.9945 |
| 2023-12-28 | 0.9910 | 0.9910 |
| 2023-12-27 | 0.9910 | 0.9910 |
| 2023-12-26 | 0.9869 | 0.9869 |
| 2023-12-25 | 0.9883 | 0.9883 |
| 2023-12-22 | 0.9876 | 0.9876 |
| 2023-12-21 | 0.9871 | 0.9871 |
| 2023-12-20 | 0.9871 | 0.9871 |
| 2023-12-19 | 0.9882 | 0.9882 |
| 2023-12-18 | 0.9882 | 0.9882 |
| 2023-12-15 | 0.9876 | 0.9876 |
| 2023-12-14 | 0.9882 | 0.9882 |
| 2023-12-13 | 0.9884 | 0.9884 |
| 2023-12-12 | 0.9895 | 0.9895 |
| 2023-12-11 | 0.9886 | 0.9886 |
| 2023-12-08 | 0.9874 | 0.9874 |
| 2023-12-07 | 0.9874 | 0.9874 |
| 2023-12-06 | 0.9883 | 0.9883 |
| 2023-12-05 | 0.9879 | 0.9879 |
| 2023-12-04 | 0.9915 | 0.9915 |
| 2023-12-01 | 0.9916 | 0.9916 |
| 2023-11-30 | 0.9906 | 0.9906 |
| 2023-11-29 | 0.9904 | 0.9904 |
| 2023-11-28 | 0.9899 | 0.9899 |
| 2023-11-27 | 0.9892 | 0.9892 |
| 2023-11-24 | 0.9889 | 0.9889 |
| 2023-11-23 | 0.9895 | 0.9895 |
| 2023-11-22 | 0.9884 | 0.9884 |
| 2023-11-21 | 0.9902 | 0.9902 |
| 2023-11-20 | 0.9900 | 0.9900 |
| 2023-11-17 | 0.9901 | 0.9901 |
| 2023-11-16 | 0.9897 | 0.9897 |
| 2023-11-15 | 0.9901 | 0.9901 |
| 2023-11-14 | 0.9895 | 0.9895 |
| 2023-11-13 | 0.9892 | 0.9892 |
| 2023-11-10 | 0.9889 | 0.9889 |
| 2023-11-09 | 0.9897 | 0.9897 |
| 2023-11-08 | 0.9900 | 0.9900 |
| 2023-11-07 | 0.9898 | 0.9898 |
| 2023-11-06 | 0.9903 | 0.9903 |
| 2023-11-03 | 0.9870 | 0.9870 |
| 2023-11-02 | 0.9859 | 0.9859 |
| 2023-11-01 | 0.9852 | 0.9852 |
| 2023-10-31 | 0.9866 | 0.9866 |
| 2023-10-30 | 0.9874 | 0.9874 |
