大成国家安全主题灵活配置混合C(019224)
2025-05-14
1.3860
-0.5025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.3860 | 1.3860 |
| 2025-05-13 | 1.3930 | 1.3930 |
| 2025-05-12 | 1.4210 | 1.4210 |
| 2025-05-09 | 1.3930 | 1.3930 |
| 2025-05-08 | 1.4140 | 1.4140 |
| 2025-05-07 | 1.4050 | 1.4050 |
| 2025-05-06 | 1.3760 | 1.3760 |
| 2025-04-30 | 1.3580 | 1.3580 |
| 2025-04-29 | 1.3550 | 1.3550 |
| 2025-04-28 | 1.3600 | 1.3600 |
| 2025-04-25 | 1.3610 | 1.3610 |
| 2025-04-24 | 1.3580 | 1.3580 |
| 2025-04-23 | 1.3700 | 1.3700 |
| 2025-04-22 | 1.3740 | 1.3740 |
| 2025-04-21 | 1.3790 | 1.3790 |
| 2025-04-18 | 1.3600 | 1.3600 |
| 2025-04-17 | 1.3680 | 1.3680 |
| 2025-04-16 | 1.3680 | 1.3680 |
| 2025-04-15 | 1.3690 | 1.3690 |
| 2025-04-14 | 1.3940 | 1.3940 |
| 2025-04-11 | 1.3890 | 1.3890 |
| 2025-04-10 | 1.3750 | 1.3750 |
| 2025-04-09 | 1.3620 | 1.3620 |
| 2025-04-08 | 1.3040 | 1.3040 |
| 2025-04-07 | 1.2860 | 1.2860 |
| 2025-04-03 | 1.3730 | 1.3730 |
| 2025-04-02 | 1.3740 | 1.3740 |
| 2025-04-01 | 1.3960 | 1.3960 |
| 2025-03-31 | 1.3820 | 1.3820 |
| 2025-03-28 | 1.4030 | 1.4030 |
| 2025-03-27 | 1.4090 | 1.4090 |
| 2025-03-26 | 1.4200 | 1.4200 |
| 2025-03-25 | 1.4250 | 1.4250 |
| 2025-03-24 | 1.4140 | 1.4140 |
| 2025-03-21 | 1.4250 | 1.4250 |
| 2025-03-20 | 1.4430 | 1.4430 |
| 2025-03-19 | 1.4410 | 1.4410 |
| 2025-03-18 | 1.4500 | 1.4500 |
| 2025-03-17 | 1.4530 | 1.4530 |
| 2025-03-14 | 1.4650 | 1.4650 |
| 2025-03-13 | 1.4650 | 1.4650 |
| 2025-03-12 | 1.4730 | 1.4730 |
| 2025-03-11 | 1.4880 | 1.4880 |
| 2025-03-10 | 1.4630 | 1.4630 |
| 2025-03-07 | 1.4600 | 1.4600 |
| 2025-03-06 | 1.4280 | 1.4280 |
| 2025-03-05 | 1.4000 | 1.4000 |
| 2025-03-04 | 1.3960 | 1.3960 |
| 2025-03-03 | 1.3570 | 1.3570 |
| 2025-02-28 | 1.3460 | 1.3460 |
| 2025-02-27 | 1.3850 | 1.3850 |
| 2025-02-26 | 1.4020 | 1.4020 |
| 2025-02-25 | 1.3860 | 1.3860 |
| 2025-02-24 | 1.3890 | 1.3890 |
| 2025-02-21 | 1.3850 | 1.3850 |
| 2025-02-20 | 1.3660 | 1.3660 |
| 2025-02-19 | 1.3490 | 1.3490 |
| 2025-02-18 | 1.3100 | 1.3100 |
| 2025-02-17 | 1.3340 | 1.3340 |
| 2025-02-14 | 1.3380 | 1.3380 |
| 2025-02-13 | 1.3460 | 1.3460 |
| 2025-02-12 | 1.3570 | 1.3570 |
| 2025-02-11 | 1.3550 | 1.3550 |
| 2025-02-10 | 1.3620 | 1.3620 |
| 2025-02-07 | 1.3540 | 1.3540 |
| 2025-02-06 | 1.3470 | 1.3470 |
| 2025-02-05 | 1.3200 | 1.3200 |
| 2025-01-27 | 1.3190 | 1.3190 |
| 2025-01-24 | 1.3340 | 1.3340 |
| 2025-01-23 | 1.3230 | 1.3230 |
| 2025-01-22 | 1.3300 | 1.3300 |
| 2025-01-21 | 1.3390 | 1.3390 |
| 2025-01-20 | 1.3430 | 1.3430 |
| 2025-01-17 | 1.3420 | 1.3420 |
| 2025-01-16 | 1.3240 | 1.3240 |
| 2025-01-15 | 1.3270 | 1.3270 |
| 2025-01-14 | 1.3470 | 1.3470 |
| 2025-01-13 | 1.3170 | 1.3170 |
| 2025-01-10 | 1.3230 | 1.3230 |
| 2025-01-09 | 1.3380 | 1.3380 |
| 2025-01-08 | 1.3080 | 1.3080 |
| 2025-01-07 | 1.3240 | 1.3240 |
| 2025-01-06 | 1.2900 | 1.2900 |
| 2025-01-03 | 1.2960 | 1.2960 |
| 2025-01-02 | 1.3280 | 1.3280 |
| 2024-12-31 | 1.3800 | 1.3800 |
| 2024-12-30 | 1.4070 | 1.4070 |
| 2024-12-27 | 1.4100 | 1.4100 |
| 2024-12-26 | 1.4040 | 1.4040 |
| 2024-12-25 | 1.3870 | 1.3870 |
| 2024-12-24 | 1.3880 | 1.3880 |
| 2024-12-23 | 1.3870 | 1.3870 |
| 2024-12-20 | 1.4220 | 1.4220 |
| 2024-12-19 | 1.4030 | 1.4030 |
| 2024-12-18 | 1.3950 | 1.3950 |
| 2024-12-17 | 1.3730 | 1.3730 |
| 2024-12-16 | 1.3820 | 1.3820 |
| 2024-12-13 | 1.3960 | 1.3960 |
| 2024-12-12 | 1.4270 | 1.4270 |
| 2024-12-11 | 1.3930 | 1.3930 |
| 2024-12-10 | 1.3920 | 1.3920 |
| 2024-12-09 | 1.3820 | 1.3820 |
| 2024-12-06 | 1.4020 | 1.4020 |
| 2024-12-05 | 1.3960 | 1.3960 |
| 2024-12-04 | 1.3820 | 1.3820 |
| 2024-12-03 | 1.3970 | 1.3970 |
| 2024-12-02 | 1.4080 | 1.4080 |
| 2024-11-29 | 1.4030 | 1.4030 |
| 2024-11-28 | 1.3830 | 1.3830 |
| 2024-11-27 | 1.3820 | 1.3820 |
| 2024-11-26 | 1.3320 | 1.3320 |
| 2024-11-25 | 1.3300 | 1.3300 |
| 2024-11-22 | 1.3460 | 1.3460 |
| 2024-11-21 | 1.3940 | 1.3940 |
| 2024-11-20 | 1.3900 | 1.3900 |
| 2024-11-19 | 1.3770 | 1.3770 |
| 2024-11-18 | 1.3550 | 1.3550 |
