大成灵活配置混合A(000587)
2024-04-25
2.4650
0.4482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.4650 | 2.8650 |
| 2024-04-24 | 2.4540 | 2.8540 |
| 2024-04-23 | 2.4390 | 2.8390 |
| 2024-04-22 | 2.4600 | 2.8600 |
| 2024-04-19 | 2.4800 | 2.8800 |
| 2024-04-18 | 2.5090 | 2.9090 |
| 2024-04-17 | 2.5170 | 2.9170 |
| 2024-04-16 | 2.4740 | 2.8740 |
| 2024-04-15 | 2.5140 | 2.9140 |
| 2024-04-12 | 2.4730 | 2.8730 |
| 2024-04-11 | 2.4750 | 2.8750 |
| 2024-04-10 | 2.4700 | 2.8700 |
| 2024-04-09 | 2.4960 | 2.8960 |
| 2024-04-08 | 2.4860 | 2.8860 |
| 2024-04-03 | 2.5100 | 2.9100 |
| 2024-04-02 | 2.5230 | 2.9230 |
| 2024-04-01 | 2.5390 | 2.9390 |
| 2024-03-29 | 2.5180 | 2.9180 |
| 2024-03-28 | 2.4960 | 2.8960 |
| 2024-03-27 | 2.4600 | 2.8600 |
| 2024-03-26 | 2.5070 | 2.9070 |
| 2024-03-25 | 2.5240 | 2.9240 |
| 2024-03-22 | 2.5570 | 2.9570 |
| 2024-03-21 | 2.5680 | 2.9680 |
| 2024-03-20 | 2.5760 | 2.9760 |
| 2024-03-19 | 2.5690 | 2.9690 |
| 2024-03-18 | 2.5750 | 2.9750 |
| 2024-03-15 | 2.5360 | 2.9360 |
| 2024-03-14 | 2.5290 | 2.9290 |
| 2024-03-13 | 2.5390 | 2.9390 |
| 2024-03-12 | 2.5350 | 2.9350 |
| 2024-03-11 | 2.5420 | 2.9420 |
| 2024-03-08 | 2.5070 | 2.9070 |
| 2024-03-07 | 2.4840 | 2.8840 |
| 2024-03-06 | 2.5220 | 2.9220 |
| 2024-03-05 | 2.5190 | 2.9190 |
| 2024-03-04 | 2.5320 | 2.9320 |
| 2024-03-01 | 2.4960 | 2.8960 |
| 2024-02-29 | 2.4560 | 2.8560 |
| 2024-02-28 | 2.3870 | 2.7870 |
| 2024-02-27 | 2.4400 | 2.8400 |
| 2024-02-26 | 2.3860 | 2.7860 |
| 2024-02-23 | 2.3800 | 2.7800 |
| 2024-02-22 | 2.3740 | 2.7740 |
| 2024-02-21 | 2.3380 | 2.7380 |
| 2024-02-20 | 2.3210 | 2.7210 |
| 2024-02-19 | 2.3200 | 2.7200 |
| 2024-02-08 | 2.3030 | 2.7030 |
| 2024-02-07 | 2.2700 | 2.6700 |
| 2024-02-06 | 2.2300 | 2.6300 |
| 2024-02-05 | 2.1500 | 2.5500 |
| 2024-02-02 | 2.1690 | 2.5690 |
| 2024-02-01 | 2.2040 | 2.6040 |
| 2024-01-31 | 2.2110 | 2.6110 |
| 2024-01-30 | 2.2490 | 2.6490 |
| 2024-01-29 | 2.2910 | 2.6910 |
| 2024-01-26 | 2.3290 | 2.7290 |
| 2024-01-25 | 2.3530 | 2.7530 |
| 2024-01-24 | 2.3090 | 2.7090 |
| 2024-01-23 | 2.3020 | 2.7020 |
| 2024-01-22 | 2.2790 | 2.6790 |
| 2024-01-19 | 2.3400 | 2.7400 |
| 2024-01-18 | 2.3480 | 2.7480 |
| 2024-01-17 | 2.3220 | 2.7220 |
| 2024-01-16 | 2.3800 | 2.7800 |
| 2024-01-15 | 2.3680 | 2.7680 |
| 2024-01-12 | 2.3800 | 2.7800 |
| 2024-01-11 | 2.4030 | 2.8030 |
| 2024-01-10 | 2.3740 | 2.7740 |
| 2024-01-09 | 2.3840 | 2.7840 |
| 2024-01-08 | 2.3800 | 2.7800 |
| 2024-01-05 | 2.4250 | 2.8250 |
| 2024-01-04 | 2.4530 | 2.8530 |
| 2024-01-03 | 2.4760 | 2.8760 |
| 2024-01-02 | 2.4970 | 2.8970 |
| 2023-12-31 | 2.5290 | 2.9290 |
| 2023-12-29 | 2.5290 | 2.9290 |
| 2023-12-28 | 2.4980 | 2.8980 |
| 2023-12-27 | 2.4490 | 2.8490 |
| 2023-12-26 | 2.4360 | 2.8360 |
| 2023-12-25 | 2.4640 | 2.8640 |
| 2023-12-22 | 2.4550 | 2.8550 |
| 2023-12-21 | 2.4640 | 2.8640 |
| 2023-12-20 | 2.4420 | 2.8420 |
| 2023-12-19 | 2.4690 | 2.8690 |
| 2023-12-18 | 2.4580 | 2.8580 |
| 2023-12-15 | 2.4850 | 2.8850 |
| 2023-12-14 | 2.4850 | 2.8850 |
| 2023-12-13 | 2.4950 | 2.8950 |
| 2023-12-12 | 2.5200 | 2.9200 |
| 2023-12-11 | 2.5160 | 2.9160 |
| 2023-12-08 | 2.4960 | 2.8960 |
| 2023-12-07 | 2.4800 | 2.8800 |
| 2023-12-06 | 2.4850 | 2.8850 |
| 2023-12-05 | 2.4740 | 2.8740 |
| 2023-12-04 | 2.5180 | 2.9180 |
| 2023-12-01 | 2.5390 | 2.9390 |
| 2023-11-30 | 2.5360 | 2.9360 |
| 2023-11-29 | 2.5480 | 2.9480 |
| 2023-11-28 | 2.5730 | 2.9730 |
| 2023-11-27 | 2.5580 | 2.9580 |
| 2023-11-24 | 2.5730 | 2.9730 |
| 2023-11-23 | 2.6030 | 3.0030 |
| 2023-11-22 | 2.5810 | 2.9810 |
| 2023-11-21 | 2.6190 | 3.0190 |
| 2023-11-20 | 2.6290 | 3.0290 |
| 2023-11-17 | 2.6220 | 3.0220 |
| 2023-11-16 | 2.6180 | 3.0180 |
| 2023-11-15 | 2.6440 | 3.0440 |
| 2023-11-14 | 2.6360 | 3.0360 |
| 2023-11-13 | 2.6330 | 3.0330 |
| 2023-11-10 | 2.6250 | 3.0250 |
| 2023-11-09 | 2.6380 | 3.0380 |
| 2023-11-08 | 2.6430 | 3.0430 |
| 2023-11-07 | 2.6360 | 3.0360 |
| 2023-11-06 | 2.6360 | 3.0360 |
| 2023-11-03 | 2.5720 | 2.9720 |
| 2023-11-02 | 2.5380 | 2.9380 |
| 2023-11-01 | 2.5720 | 2.9720 |
| 2023-10-31 | 2.5760 | 2.9760 |
