大成至诚鑫选混合C(017182)
2024-05-21
1.0053
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0048 | 1.0048 |
| 2024-05-17 | 0.9930 | 0.9930 |
| 2024-05-16 | 0.9889 | 0.9889 |
| 2024-05-15 | 0.9925 | 0.9925 |
| 2024-05-14 | 0.9951 | 0.9951 |
| 2024-05-13 | 0.9937 | 0.9937 |
| 2024-05-10 | 0.9858 | 0.9858 |
| 2024-05-09 | 0.9870 | 0.9870 |
| 2024-05-08 | 0.9763 | 0.9763 |
| 2024-05-07 | 0.9752 | 0.9752 |
| 2024-05-06 | 0.9759 | 0.9759 |
| 2024-04-30 | 0.9621 | 0.9621 |
| 2024-04-29 | 0.9496 | 0.9496 |
| 2024-04-26 | 0.9551 | 0.9551 |
| 2024-04-25 | 0.9496 | 0.9496 |
| 2024-04-24 | 0.9502 | 0.9502 |
| 2024-04-23 | 0.9436 | 0.9436 |
| 2024-04-22 | 0.9475 | 0.9475 |
| 2024-04-19 | 0.9269 | 0.9269 |
| 2024-04-18 | 0.9268 | 0.9268 |
| 2024-04-17 | 0.9241 | 0.9241 |
| 2024-04-16 | 0.9063 | 0.9063 |
| 2024-04-15 | 0.9262 | 0.9262 |
| 2024-04-12 | 0.9169 | 0.9169 |
| 2024-04-11 | 0.9146 | 0.9146 |
| 2024-04-10 | 0.9140 | 0.9140 |
| 2024-04-09 | 0.9203 | 0.9203 |
| 2024-04-08 | 0.9111 | 0.9111 |
| 2024-04-03 | 0.9224 | 0.9224 |
| 2024-04-02 | 0.9184 | 0.9184 |
| 2024-04-01 | 0.9132 | 0.9132 |
| 2024-03-29 | 0.9074 | 0.9074 |
| 2024-03-28 | 0.8926 | 0.8926 |
| 2024-03-27 | 0.8864 | 0.8864 |
| 2024-03-26 | 0.8973 | 0.8973 |
| 2024-03-25 | 0.8976 | 0.8976 |
| 2024-03-22 | 0.9064 | 0.9064 |
| 2024-03-21 | 0.9160 | 0.9160 |
| 2024-03-20 | 0.9179 | 0.9179 |
| 2024-03-19 | 0.9012 | 0.9012 |
| 2024-03-18 | 0.9109 | 0.9109 |
| 2024-03-15 | 0.9015 | 0.9015 |
| 2024-03-14 | 0.8983 | 0.8983 |
| 2024-03-13 | 0.8992 | 0.8992 |
| 2024-03-12 | 0.8959 | 0.8959 |
| 2024-03-11 | 0.8996 | 0.8996 |
| 2024-03-08 | 0.8952 | 0.8952 |
| 2024-03-07 | 0.8890 | 0.8890 |
| 2024-03-06 | 0.8926 | 0.8926 |
| 2024-03-05 | 0.8907 | 0.8907 |
| 2024-03-04 | 0.9004 | 0.9004 |
| 2024-03-01 | 0.8947 | 0.8947 |
| 2024-02-29 | 0.8899 | 0.8899 |
| 2024-02-28 | 0.8643 | 0.8643 |
| 2024-02-27 | 0.8813 | 0.8813 |
| 2024-02-26 | 0.8664 | 0.8664 |
| 2024-02-23 | 0.8666 | 0.8666 |
| 2024-02-22 | 0.8641 | 0.8641 |
| 2024-02-21 | 0.8531 | 0.8531 |
| 2024-02-20 | 0.8504 | 0.8504 |
| 2024-02-19 | 0.8510 | 0.8510 |
| 2024-02-08 | 0.8431 | 0.8431 |
| 2024-02-07 | 0.8363 | 0.8363 |
| 2024-02-06 | 0.8115 | 0.8115 |
| 2024-02-05 | 0.7711 | 0.7711 |
| 2024-02-02 | 0.7813 | 0.7813 |
| 2024-02-01 | 0.7994 | 0.7994 |
| 2024-01-31 | 0.8059 | 0.8059 |
| 2024-01-30 | 0.8222 | 0.8222 |
| 2024-01-29 | 0.8379 | 0.8379 |
| 2024-01-26 | 0.8511 | 0.8511 |
| 2024-01-25 | 0.8560 | 0.8560 |
| 2024-01-24 | 0.8420 | 0.8420 |
| 2024-01-23 | 0.8342 | 0.8342 |
| 2024-01-22 | 0.8277 | 0.8277 |
| 2024-01-19 | 0.8600 | 0.8600 |
| 2024-01-18 | 0.8711 | 0.8711 |
| 2024-01-17 | 0.8676 | 0.8676 |
| 2024-01-16 | 0.8873 | 0.8873 |
| 2024-01-15 | 0.8842 | 0.8842 |
| 2024-01-12 | 0.8773 | 0.8773 |
| 2024-01-11 | 0.8827 | 0.8827 |
| 2024-01-10 | 0.8725 | 0.8725 |
| 2024-01-09 | 0.8732 | 0.8732 |
| 2024-01-08 | 0.8749 | 0.8749 |
| 2024-01-05 | 0.8933 | 0.8933 |
| 2024-01-04 | 0.9042 | 0.9042 |
| 2024-01-03 | 0.9088 | 0.9088 |
| 2024-01-02 | 0.9097 | 0.9097 |
| 2023-12-31 | 0.9110 | 0.9110 |
| 2023-12-29 | 0.9110 | 0.9110 |
| 2023-12-28 | 0.9013 | 0.9013 |
| 2023-12-27 | 0.8992 | 0.8992 |
| 2023-12-26 | 0.8872 | 0.8872 |
| 2023-12-25 | 0.8966 | 0.8966 |
| 2023-12-22 | 0.8940 | 0.8940 |
| 2023-12-21 | 0.8921 | 0.8921 |
| 2023-12-20 | 0.8911 | 0.8911 |
| 2023-12-19 | 0.8989 | 0.8989 |
| 2023-12-18 | 0.8985 | 0.8985 |
| 2023-12-15 | 0.8962 | 0.8962 |
| 2023-12-14 | 0.8998 | 0.8998 |
| 2023-12-13 | 0.8977 | 0.8977 |
| 2023-12-12 | 0.9065 | 0.9065 |
| 2023-12-11 | 0.9075 | 0.9075 |
| 2023-12-08 | 0.8945 | 0.8945 |
| 2023-12-07 | 0.8948 | 0.8948 |
| 2023-12-06 | 0.9009 | 0.9009 |
| 2023-12-05 | 0.8948 | 0.8948 |
| 2023-12-04 | 0.9064 | 0.9064 |
| 2023-12-01 | 0.9079 | 0.9079 |
| 2023-11-30 | 0.9103 | 0.9103 |
| 2023-11-29 | 0.9111 | 0.9111 |
| 2023-11-28 | 0.9145 | 0.9145 |
| 2023-11-27 | 0.9100 | 0.9100 |
| 2023-11-24 | 0.9098 | 0.9098 |
