大成至诚鑫选混合C(017182)
2025-05-30
1.1195
-0.3826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1195 | 1.1195 |
| 2025-05-29 | 1.1238 | 1.1238 |
| 2025-05-28 | 1.1100 | 1.1100 |
| 2025-05-27 | 1.1176 | 1.1176 |
| 2025-05-26 | 1.1078 | 1.1078 |
| 2025-05-23 | 1.1145 | 1.1145 |
| 2025-05-22 | 1.1202 | 1.1202 |
| 2025-05-21 | 1.1118 | 1.1118 |
| 2025-05-20 | 1.1067 | 1.1067 |
| 2025-05-19 | 1.0834 | 1.0834 |
| 2025-05-16 | 1.0782 | 1.0782 |
| 2025-05-15 | 1.0811 | 1.0811 |
| 2025-05-14 | 1.0821 | 1.0821 |
| 2025-05-13 | 1.0715 | 1.0715 |
| 2025-05-12 | 1.0687 | 1.0687 |
| 2025-05-09 | 1.0619 | 1.0619 |
| 2025-05-08 | 1.0547 | 1.0547 |
| 2025-05-07 | 1.0528 | 1.0528 |
| 2025-05-06 | 1.0594 | 1.0594 |
| 2025-04-30 | 1.0416 | 1.0416 |
| 2025-04-29 | 1.0479 | 1.0479 |
| 2025-04-28 | 1.0423 | 1.0423 |
| 2025-04-25 | 1.0418 | 1.0418 |
| 2025-04-24 | 1.0514 | 1.0514 |
| 2025-04-23 | 1.0417 | 1.0417 |
| 2025-04-22 | 1.0425 | 1.0425 |
| 2025-04-21 | 1.0331 | 1.0331 |
| 2025-04-18 | 1.0186 | 1.0186 |
| 2025-04-17 | 1.0235 | 1.0235 |
| 2025-04-16 | 1.0201 | 1.0201 |
| 2025-04-15 | 1.0294 | 1.0294 |
| 2025-04-14 | 1.0234 | 1.0234 |
| 2025-04-11 | 1.0066 | 1.0066 |
| 2025-04-10 | 1.0099 | 1.0099 |
| 2025-04-09 | 0.9826 | 0.9826 |
| 2025-04-08 | 0.9609 | 0.9609 |
| 2025-04-07 | 0.9177 | 0.9177 |
| 2025-04-03 | 1.0127 | 1.0127 |
| 2025-04-02 | 1.0260 | 1.0260 |
| 2025-04-01 | 1.0210 | 1.0210 |
| 2025-03-31 | 1.0188 | 1.0188 |
| 2025-03-28 | 1.0171 | 1.0171 |
| 2025-03-27 | 1.0262 | 1.0262 |
| 2025-03-26 | 1.0170 | 1.0170 |
| 2025-03-25 | 1.0139 | 1.0139 |
| 2025-03-24 | 1.0255 | 1.0255 |
| 2025-03-21 | 1.0189 | 1.0189 |
| 2025-03-20 | 1.0432 | 1.0432 |
| 2025-03-19 | 1.0560 | 1.0560 |
| 2025-03-18 | 1.0631 | 1.0631 |
| 2025-03-17 | 1.0468 | 1.0468 |
| 2025-03-14 | 1.0521 | 1.0521 |
| 2025-03-13 | 1.0196 | 1.0196 |
| 2025-03-12 | 1.0387 | 1.0387 |
| 2025-03-11 | 1.0511 | 1.0511 |
| 2025-03-10 | 1.0343 | 1.0343 |
| 2025-03-07 | 1.0527 | 1.0527 |
| 2025-03-06 | 1.0500 | 1.0500 |
| 2025-03-05 | 1.0344 | 1.0344 |
| 2025-03-04 | 1.0118 | 1.0118 |
| 2025-03-03 | 1.0118 | 1.0118 |
| 2025-02-28 | 1.0139 | 1.0139 |
| 2025-02-27 | 1.0415 | 1.0415 |
| 2025-02-26 | 1.0283 | 1.0283 |
| 2025-02-25 | 1.0216 | 1.0216 |
| 2025-02-24 | 1.0281 | 1.0281 |
| 2025-02-21 | 1.0318 | 1.0318 |
| 2025-02-20 | 1.0089 | 1.0089 |
| 2025-02-19 | 1.0036 | 1.0036 |
| 2025-02-18 | 0.9982 | 0.9982 |
| 2025-02-17 | 1.0069 | 1.0069 |
| 2025-02-14 | 1.0095 | 1.0095 |
| 2025-02-13 | 0.9980 | 0.9980 |
| 2025-02-12 | 1.0028 | 1.0028 |
| 2025-02-11 | 0.9879 | 0.9879 |
| 2025-02-10 | 0.9945 | 0.9945 |
| 2025-02-07 | 0.9834 | 0.9834 |
| 2025-02-06 | 0.9807 | 0.9807 |
| 2025-02-05 | 0.9724 | 0.9724 |
| 2025-01-27 | 0.9858 | 0.9858 |
| 2025-01-24 | 0.9804 | 0.9804 |
| 2025-01-23 | 0.9735 | 0.9735 |
| 2025-01-22 | 0.9739 | 0.9739 |
| 2025-01-21 | 0.9790 | 0.9790 |
| 2025-01-20 | 0.9682 | 0.9682 |
| 2025-01-17 | 0.9597 | 0.9597 |
| 2025-01-16 | 0.9539 | 0.9539 |
| 2025-01-15 | 0.9509 | 0.9509 |
| 2025-01-14 | 0.9448 | 0.9448 |
| 2025-01-13 | 0.9243 | 0.9243 |
| 2025-01-10 | 0.9223 | 0.9223 |
| 2025-01-09 | 0.9401 | 0.9401 |
| 2025-01-08 | 0.9344 | 0.9344 |
| 2025-01-07 | 0.9392 | 0.9392 |
| 2025-01-06 | 0.9240 | 0.9240 |
| 2025-01-03 | 0.9202 | 0.9202 |
| 2025-01-02 | 0.9397 | 0.9397 |
| 2024-12-31 | 0.9526 | 0.9526 |
| 2024-12-30 | 0.9596 | 0.9596 |
| 2024-12-27 | 0.9514 | 0.9514 |
| 2024-12-26 | 0.9524 | 0.9524 |
| 2024-12-25 | 0.9482 | 0.9482 |
| 2024-12-24 | 0.9468 | 0.9468 |
| 2024-12-23 | 0.9371 | 0.9371 |
| 2024-12-20 | 0.9505 | 0.9505 |
| 2024-12-19 | 0.9488 | 0.9488 |
| 2024-12-18 | 0.9494 | 0.9494 |
| 2024-12-17 | 0.9423 | 0.9423 |
| 2024-12-16 | 0.9605 | 0.9605 |
| 2024-12-13 | 0.9670 | 0.9670 |
| 2024-12-12 | 0.9875 | 0.9875 |
| 2024-12-11 | 0.9669 | 0.9669 |
| 2024-12-10 | 0.9541 | 0.9541 |
| 2024-12-09 | 0.9498 | 0.9498 |
| 2024-12-06 | 0.9558 | 0.9558 |
| 2024-12-05 | 0.9497 | 0.9497 |
| 2024-12-04 | 0.9529 | 0.9529 |
| 2024-12-03 | 0.9678 | 0.9678 |
