大成国家安全主题灵活配置混合C(019224)
2024-05-10
1.5610
-0.2556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.5610 | 1.5610 |
| 2024-05-09 | 1.5650 | 1.5650 |
| 2024-05-08 | 1.5610 | 1.5610 |
| 2024-05-07 | 1.5750 | 1.5750 |
| 2024-05-06 | 1.5870 | 1.5870 |
| 2024-04-30 | 1.5800 | 1.5800 |
| 2024-04-29 | 1.5920 | 1.5920 |
| 2024-04-26 | 1.5790 | 1.5790 |
| 2024-04-25 | 1.5430 | 1.5430 |
| 2024-04-24 | 1.5400 | 1.5400 |
| 2024-04-23 | 1.5180 | 1.5180 |
| 2024-04-22 | 1.5280 | 1.5280 |
| 2024-04-19 | 1.5350 | 1.5350 |
| 2024-04-18 | 1.5420 | 1.5420 |
| 2024-04-17 | 1.5450 | 1.5450 |
| 2024-04-16 | 1.5270 | 1.5270 |
| 2024-04-15 | 1.5370 | 1.5370 |
| 2024-04-12 | 1.5200 | 1.5200 |
| 2024-04-11 | 1.5250 | 1.5250 |
| 2024-04-10 | 1.5310 | 1.5310 |
| 2024-04-09 | 1.5400 | 1.5400 |
| 2024-04-08 | 1.5430 | 1.5430 |
| 2024-04-03 | 1.5450 | 1.5450 |
| 2024-04-02 | 1.5430 | 1.5430 |
| 2024-04-01 | 1.5490 | 1.5490 |
| 2024-03-29 | 1.5350 | 1.5350 |
| 2024-03-28 | 1.5340 | 1.5340 |
| 2024-03-27 | 1.5320 | 1.5320 |
| 2024-03-26 | 1.5310 | 1.5310 |
| 2024-03-25 | 1.5330 | 1.5330 |
| 2024-03-22 | 1.5380 | 1.5380 |
| 2024-03-21 | 1.5330 | 1.5330 |
| 2024-03-20 | 1.5330 | 1.5330 |
| 2024-03-19 | 1.5340 | 1.5340 |
| 2024-03-18 | 1.5350 | 1.5350 |
| 2024-03-15 | 1.5320 | 1.5320 |
| 2024-03-14 | 1.5320 | 1.5320 |
| 2024-03-13 | 1.5340 | 1.5340 |
| 2024-03-12 | 1.5360 | 1.5360 |
| 2024-03-11 | 1.5380 | 1.5380 |
| 2024-03-08 | 1.5370 | 1.5370 |
| 2024-03-07 | 1.5360 | 1.5360 |
| 2024-03-06 | 1.5400 | 1.5400 |
| 2024-03-05 | 1.5460 | 1.5460 |
| 2024-03-04 | 1.5460 | 1.5460 |
| 2024-03-01 | 1.5400 | 1.5400 |
| 2024-02-29 | 1.5280 | 1.5280 |
| 2024-02-28 | 1.5140 | 1.5140 |
| 2024-02-27 | 1.5220 | 1.5220 |
| 2024-02-26 | 1.5150 | 1.5150 |
| 2024-02-23 | 1.5110 | 1.5110 |
| 2024-02-22 | 1.5110 | 1.5110 |
| 2024-02-21 | 1.5100 | 1.5100 |
| 2024-02-20 | 1.5090 | 1.5090 |
| 2024-02-19 | 1.5100 | 1.5100 |
| 2024-02-08 | 1.5100 | 1.5100 |
| 2024-02-07 | 1.5090 | 1.5090 |
| 2024-02-06 | 1.4890 | 1.4890 |
| 2024-02-05 | 1.4230 | 1.4230 |
| 2024-02-02 | 1.4180 | 1.4180 |
| 2024-02-01 | 1.4420 | 1.4420 |
| 2024-01-31 | 1.4310 | 1.4310 |
| 2024-01-30 | 1.4520 | 1.4520 |
| 2024-01-29 | 1.4570 | 1.4570 |
| 2024-01-26 | 1.4590 | 1.4590 |
| 2024-01-25 | 1.4640 | 1.4640 |
| 2024-01-24 | 1.4590 | 1.4590 |
| 2024-01-23 | 1.4560 | 1.4560 |
| 2024-01-22 | 1.4550 | 1.4550 |
| 2024-01-19 | 1.4600 | 1.4600 |
| 2024-01-18 | 1.4610 | 1.4610 |
| 2024-01-17 | 1.4620 | 1.4620 |
| 2024-01-16 | 1.4680 | 1.4680 |
| 2024-01-15 | 1.4670 | 1.4670 |
| 2024-01-12 | 1.4680 | 1.4680 |
| 2024-01-11 | 1.4710 | 1.4710 |
| 2024-01-10 | 1.4680 | 1.4680 |
| 2024-01-09 | 1.4750 | 1.4750 |
| 2024-01-08 | 1.4780 | 1.4780 |
| 2024-01-05 | 1.4810 | 1.4810 |
| 2024-01-04 | 1.4810 | 1.4810 |
| 2024-01-03 | 1.4930 | 1.4930 |
| 2024-01-02 | 1.5030 | 1.5030 |
| 2023-12-31 | 1.5100 | 1.5100 |
| 2023-12-29 | 1.5100 | 1.5100 |
| 2023-12-28 | 1.4900 | 1.4900 |
| 2023-12-27 | 1.4890 | 1.4890 |
| 2023-12-26 | 1.4810 | 1.4810 |
| 2023-12-25 | 1.4910 | 1.4910 |
| 2023-12-22 | 1.4850 | 1.4850 |
| 2023-12-21 | 1.4880 | 1.4880 |
| 2023-12-20 | 1.4880 | 1.4880 |
| 2023-12-19 | 1.5000 | 1.5000 |
| 2023-12-18 | 1.4930 | 1.4930 |
| 2023-12-15 | 1.4960 | 1.4960 |
| 2023-12-14 | 1.5010 | 1.5010 |
| 2023-12-13 | 1.5060 | 1.5060 |
| 2023-12-12 | 1.5150 | 1.5150 |
| 2023-12-11 | 1.5160 | 1.5160 |
| 2023-12-08 | 1.5140 | 1.5140 |
| 2023-12-07 | 1.5050 | 1.5050 |
| 2023-12-06 | 1.5030 | 1.5030 |
| 2023-12-05 | 1.4990 | 1.4990 |
| 2023-12-04 | 1.5080 | 1.5080 |
| 2023-12-01 | 1.5110 | 1.5110 |
| 2023-11-30 | 1.5100 | 1.5100 |
| 2023-11-29 | 1.5170 | 1.5170 |
| 2023-11-28 | 1.5170 | 1.5170 |
| 2023-11-27 | 1.5100 | 1.5100 |
| 2023-11-24 | 1.5000 | 1.5000 |
| 2023-11-23 | 1.5110 | 1.5110 |
| 2023-11-22 | 1.5040 | 1.5040 |
| 2023-11-21 | 1.5200 | 1.5200 |
| 2023-11-20 | 1.5350 | 1.5350 |
| 2023-11-17 | 1.5300 | 1.5300 |
| 2023-11-16 | 1.5170 | 1.5170 |
