大成一带一路灵活配置混合C(019223)
2025-01-27
1.9377
-0.4163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9377 | 1.9377 |
| 2025-01-24 | 1.9458 | 1.9458 |
| 2025-01-23 | 1.9226 | 1.9226 |
| 2025-01-22 | 1.9145 | 1.9145 |
| 2025-01-21 | 1.9293 | 1.9293 |
| 2025-01-20 | 1.9166 | 1.9166 |
| 2025-01-17 | 1.9094 | 1.9094 |
| 2025-01-16 | 1.8997 | 1.8997 |
| 2025-01-15 | 1.8940 | 1.8940 |
| 2025-01-14 | 1.8816 | 1.8816 |
| 2025-01-13 | 1.8321 | 1.8321 |
| 2025-01-10 | 1.8180 | 1.8180 |
| 2025-01-09 | 1.8448 | 1.8448 |
| 2025-01-08 | 1.8445 | 1.8445 |
| 2025-01-07 | 1.8525 | 1.8525 |
| 2025-01-06 | 1.8102 | 1.8102 |
| 2025-01-03 | 1.8112 | 1.8112 |
| 2025-01-02 | 1.8667 | 1.8667 |
| 2024-12-31 | 1.8980 | 1.8980 |
| 2024-12-30 | 1.9175 | 1.9175 |
| 2024-12-27 | 1.9041 | 1.9041 |
| 2024-12-26 | 1.9106 | 1.9106 |
| 2024-12-25 | 1.8923 | 1.8923 |
| 2024-12-24 | 1.9007 | 1.9007 |
| 2024-12-23 | 1.8775 | 1.8775 |
| 2024-12-20 | 1.9184 | 1.9184 |
| 2024-12-19 | 1.9004 | 1.9004 |
| 2024-12-18 | 1.8944 | 1.8944 |
| 2024-12-17 | 1.8808 | 1.8808 |
| 2024-12-16 | 1.9189 | 1.9189 |
| 2024-12-13 | 1.9414 | 1.9414 |
| 2024-12-12 | 1.9893 | 1.9893 |
| 2024-12-11 | 1.9553 | 1.9553 |
| 2024-12-10 | 1.9094 | 1.9094 |
| 2024-12-09 | 1.9005 | 1.9005 |
| 2024-12-06 | 1.9218 | 1.9218 |
| 2024-12-05 | 1.9141 | 1.9141 |
| 2024-12-04 | 1.9108 | 1.9108 |
| 2024-12-03 | 1.9487 | 1.9487 |
| 2024-12-02 | 1.9410 | 1.9410 |
| 2024-11-29 | 1.9175 | 1.9175 |
| 2024-11-28 | 1.8873 | 1.8873 |
| 2024-11-27 | 1.8928 | 1.8928 |
| 2024-11-26 | 1.8636 | 1.8636 |
| 2024-11-25 | 1.8656 | 1.8656 |
| 2024-11-22 | 1.8579 | 1.8579 |
| 2024-11-21 | 1.9161 | 1.9161 |
| 2024-11-20 | 1.9118 | 1.9118 |
| 2024-11-19 | 1.8897 | 1.8897 |
| 2024-11-18 | 1.8451 | 1.8451 |
| 2024-11-15 | 1.8496 | 1.8496 |
| 2024-11-14 | 1.8744 | 1.8744 |
| 2024-11-13 | 1.9259 | 1.9259 |
| 2024-11-12 | 1.9204 | 1.9204 |
| 2024-11-11 | 1.9338 | 1.9338 |
| 2024-11-08 | 1.9317 | 1.9317 |
| 2024-11-07 | 1.9453 | 1.9453 |
| 2024-11-06 | 1.9130 | 1.9130 |
| 2024-11-05 | 1.8954 | 1.8954 |
| 2024-11-04 | 1.8662 | 1.8662 |
| 2024-11-01 | 1.8541 | 1.8541 |
| 2024-10-31 | 1.8493 | 1.8493 |
| 2024-10-30 | 1.8418 | 1.8418 |
| 2024-10-29 | 1.8708 | 1.8708 |
| 2024-10-28 | 1.9007 | 1.9007 |
| 2024-10-25 | 1.8773 | 1.8773 |
| 2024-10-24 | 1.8673 | 1.8673 |
| 2024-10-23 | 1.8811 | 1.8811 |
| 2024-10-22 | 1.8971 | 1.8971 |
| 2024-10-21 | 1.8769 | 1.8769 |
| 2024-10-18 | 1.8508 | 1.8508 |
| 2024-10-17 | 1.8112 | 1.8112 |
| 2024-10-16 | 1.8168 | 1.8168 |
| 2024-10-15 | 1.8164 | 1.8164 |
| 2024-10-14 | 1.8643 | 1.8643 |
| 2024-10-11 | 1.8144 | 1.8144 |
| 2024-10-10 | 1.8718 | 1.8718 |
| 2024-10-09 | 1.8534 | 1.8534 |
| 2024-10-08 | 1.9876 | 1.9876 |
| 2024-09-30 | 1.8940 | 1.8940 |
| 2024-09-27 | 1.7330 | 1.7330 |
| 2024-09-26 | 1.6735 | 1.6735 |
| 2024-09-25 | 1.6233 | 1.6233 |
| 2024-09-24 | 1.6136 | 1.6136 |
| 2024-09-23 | 1.5678 | 1.5678 |
| 2024-09-20 | 1.5723 | 1.5723 |
| 2024-09-19 | 1.5895 | 1.5895 |
| 2024-09-18 | 1.5780 | 1.5780 |
| 2024-09-13 | 1.5731 | 1.5731 |
| 2024-09-12 | 1.5821 | 1.5821 |
| 2024-09-11 | 1.5836 | 1.5836 |
| 2024-09-10 | 1.5871 | 1.5871 |
| 2024-09-09 | 1.5884 | 1.5884 |
| 2024-09-06 | 1.6062 | 1.6062 |
| 2024-09-05 | 1.6265 | 1.6265 |
| 2024-09-04 | 1.6290 | 1.6290 |
| 2024-09-03 | 1.6394 | 1.6394 |
| 2024-09-02 | 1.6392 | 1.6392 |
| 2024-08-30 | 1.6598 | 1.6598 |
| 2024-08-29 | 1.6592 | 1.6592 |
| 2024-08-28 | 1.6626 | 1.6626 |
| 2024-08-27 | 1.6652 | 1.6652 |
| 2024-08-26 | 1.6794 | 1.6794 |
| 2024-08-23 | 1.6737 | 1.6737 |
| 2024-08-22 | 1.6797 | 1.6797 |
| 2024-08-21 | 1.6795 | 1.6795 |
| 2024-08-20 | 1.6902 | 1.6902 |
| 2024-08-19 | 1.7226 | 1.7226 |
| 2024-08-16 | 1.7090 | 1.7090 |
| 2024-08-15 | 1.7162 | 1.7162 |
| 2024-08-14 | 1.7036 | 1.7036 |
| 2024-08-13 | 1.7185 | 1.7185 |
| 2024-08-12 | 1.7059 | 1.7059 |
| 2024-08-09 | 1.7027 | 1.7027 |
| 2024-08-08 | 1.7123 | 1.7123 |
