大成盛享一年持有混合C(016548)
2025-02-14
1.0754
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0754 | 1.0754 |
| 2025-02-13 | 1.0752 | 1.0752 |
| 2025-02-12 | 1.0773 | 1.0773 |
| 2025-02-11 | 1.0763 | 1.0763 |
| 2025-02-10 | 1.0747 | 1.0747 |
| 2025-02-07 | 1.0763 | 1.0763 |
| 2025-02-06 | 1.0755 | 1.0755 |
| 2025-02-05 | 1.0736 | 1.0736 |
| 2025-01-27 | 1.0748 | 1.0748 |
| 2025-01-24 | 1.0718 | 1.0718 |
| 2025-01-23 | 1.0696 | 1.0696 |
| 2025-01-22 | 1.0690 | 1.0690 |
| 2025-01-21 | 1.0723 | 1.0723 |
| 2025-01-20 | 1.0705 | 1.0705 |
| 2025-01-17 | 1.0702 | 1.0702 |
| 2025-01-16 | 1.0705 | 1.0705 |
| 2025-01-15 | 1.0674 | 1.0674 |
| 2025-01-14 | 1.0659 | 1.0659 |
| 2025-01-13 | 1.0593 | 1.0593 |
| 2025-01-10 | 1.0602 | 1.0602 |
| 2025-01-09 | 1.0631 | 1.0631 |
| 2025-01-08 | 1.0661 | 1.0661 |
| 2025-01-07 | 1.0629 | 1.0629 |
| 2025-01-06 | 1.0616 | 1.0616 |
| 2025-01-03 | 1.0611 | 1.0611 |
| 2025-01-02 | 1.0633 | 1.0633 |
| 2024-12-31 | 1.0671 | 1.0671 |
| 2024-12-30 | 1.0694 | 1.0694 |
| 2024-12-27 | 1.0668 | 1.0668 |
| 2024-12-26 | 1.0659 | 1.0659 |
| 2024-12-25 | 1.0662 | 1.0662 |
| 2024-12-24 | 1.0654 | 1.0654 |
| 2024-12-23 | 1.0622 | 1.0622 |
| 2024-12-20 | 1.0597 | 1.0597 |
| 2024-12-19 | 1.0598 | 1.0598 |
| 2024-12-18 | 1.0608 | 1.0608 |
| 2024-12-17 | 1.0580 | 1.0580 |
| 2024-12-16 | 1.0603 | 1.0603 |
| 2024-12-13 | 1.0586 | 1.0586 |
| 2024-12-12 | 1.0619 | 1.0619 |
| 2024-12-11 | 1.0581 | 1.0581 |
| 2024-12-10 | 1.0554 | 1.0554 |
| 2024-12-09 | 1.0516 | 1.0516 |
| 2024-12-06 | 1.0502 | 1.0502 |
| 2024-12-05 | 1.0471 | 1.0471 |
| 2024-12-04 | 1.0467 | 1.0467 |
| 2024-12-03 | 1.0451 | 1.0451 |
| 2024-12-02 | 1.0429 | 1.0429 |
| 2024-11-29 | 1.0410 | 1.0410 |
| 2024-11-28 | 1.0394 | 1.0394 |
| 2024-11-27 | 1.0396 | 1.0396 |
| 2024-11-26 | 1.0360 | 1.0360 |
| 2024-11-25 | 1.0356 | 1.0356 |
| 2024-11-22 | 1.0349 | 1.0349 |
| 2024-11-21 | 1.0418 | 1.0418 |
| 2024-11-20 | 1.0424 | 1.0424 |
| 2024-11-19 | 1.0421 | 1.0421 |
| 2024-11-18 | 1.0415 | 1.0415 |
| 2024-11-15 | 1.0413 | 1.0413 |
| 2024-11-14 | 1.0419 | 1.0419 |
| 2024-11-13 | 1.0454 | 1.0454 |
| 2024-11-12 | 1.0446 | 1.0446 |
| 2024-11-11 | 1.0471 | 1.0471 |
| 2024-11-08 | 1.0489 | 1.0489 |
| 2024-11-07 | 1.0520 | 1.0520 |
| 2024-11-06 | 1.0472 | 1.0472 |
| 2024-11-05 | 1.0492 | 1.0492 |
| 2024-11-04 | 1.0471 | 1.0471 |
| 2024-11-01 | 1.0462 | 1.0462 |
| 2024-10-31 | 1.0431 | 1.0431 |
| 2024-10-30 | 1.0420 | 1.0420 |
| 2024-10-29 | 1.0421 | 1.0421 |
| 2024-10-28 | 1.0439 | 1.0439 |
| 2024-10-25 | 1.0456 | 1.0456 |
| 2024-10-24 | 1.0457 | 1.0457 |
| 2024-10-23 | 1.0481 | 1.0481 |
| 2024-10-22 | 1.0482 | 1.0482 |
| 2024-10-21 | 1.0479 | 1.0479 |
| 2024-10-18 | 1.0479 | 1.0479 |
| 2024-10-17 | 1.0448 | 1.0448 |
| 2024-10-16 | 1.0482 | 1.0482 |
| 2024-10-15 | 1.0445 | 1.0445 |
| 2024-10-14 | 1.0512 | 1.0512 |
| 2024-10-11 | 1.0408 | 1.0408 |
| 2024-10-10 | 1.0440 | 1.0440 |
| 2024-10-09 | 1.0355 | 1.0355 |
| 2024-10-08 | 1.0500 | 1.0500 |
| 2024-09-30 | 1.0483 | 1.0483 |
| 2024-09-27 | 1.0356 | 1.0356 |
| 2024-09-26 | 1.0353 | 1.0353 |
| 2024-09-25 | 1.0285 | 1.0285 |
| 2024-09-24 | 1.0251 | 1.0251 |
| 2024-09-23 | 1.0169 | 1.0169 |
| 2024-09-20 | 1.0140 | 1.0140 |
| 2024-09-19 | 1.0126 | 1.0126 |
| 2024-09-18 | 1.0115 | 1.0115 |
| 2024-09-13 | 1.0082 | 1.0082 |
| 2024-09-12 | 1.0089 | 1.0089 |
| 2024-09-11 | 1.0081 | 1.0081 |
| 2024-09-10 | 1.0124 | 1.0124 |
| 2024-09-09 | 1.0116 | 1.0116 |
| 2024-09-06 | 1.0152 | 1.0152 |
| 2024-09-05 | 1.0169 | 1.0169 |
| 2024-09-04 | 1.0188 | 1.0188 |
| 2024-09-03 | 1.0204 | 1.0204 |
| 2024-09-02 | 1.0218 | 1.0218 |
| 2024-08-30 | 1.0196 | 1.0196 |
| 2024-08-29 | 1.0210 | 1.0210 |
| 2024-08-28 | 1.0242 | 1.0242 |
| 2024-08-27 | 1.0253 | 1.0253 |
| 2024-08-26 | 1.0256 | 1.0256 |
| 2024-08-23 | 1.0240 | 1.0240 |
| 2024-08-22 | 1.0237 | 1.0237 |
