大成灵活配置混合A(000587)
2026-10-09
3.6780
0.1089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 3.6780 | 4.0780 |
| 2026-10-08 | 3.6740 | 4.0740 |
| 2026-09-30 | 3.7540 | 4.1540 |
| 2026-09-29 | 3.7580 | 4.1580 |
| 2026-09-28 | 3.7390 | 4.1390 |
| 2026-09-24 | 3.8730 | 4.2730 |
| 2026-09-23 | 3.9950 | 4.3950 |
| 2026-09-22 | 3.9920 | 4.3920 |
| 2026-09-21 | 3.9940 | 4.3940 |
| 2026-09-18 | 3.9720 | 4.3720 |
| 2026-09-17 | 3.9120 | 4.3120 |
| 2026-09-16 | 3.9610 | 4.3610 |
| 2026-09-15 | 3.8940 | 4.2940 |
| 2026-09-14 | 3.9220 | 4.3220 |
| 2026-09-11 | 3.9550 | 4.3550 |
| 2026-09-10 | 4.0040 | 4.4040 |
| 2026-09-09 | 4.0430 | 4.4430 |
| 2026-09-08 | 4.0260 | 4.4260 |
| 2026-09-07 | 4.0010 | 4.4010 |
| 2026-09-04 | 3.9350 | 4.3350 |
| 2026-09-03 | 3.9810 | 4.3810 |
| 2026-09-02 | 3.9700 | 4.3700 |
| 2026-09-01 | 4.0290 | 4.4290 |
| 2026-08-31 | 4.0810 | 4.4810 |
| 2026-08-28 | 4.0560 | 4.4560 |
| 2026-08-27 | 4.0730 | 4.4730 |
| 2026-08-26 | 4.0320 | 4.4320 |
| 2026-08-25 | 3.9820 | 4.3820 |
| 2026-08-24 | 4.0240 | 4.4240 |
| 2026-08-21 | 4.1140 | 4.5140 |
| 2026-08-20 | 4.0260 | 4.4260 |
| 2026-08-19 | 3.9680 | 4.3680 |
| 2026-08-18 | 4.1230 | 4.5230 |
| 2026-08-17 | 4.1330 | 4.5330 |
| 2026-08-14 | 4.0040 | 4.4040 |
| 2026-08-13 | 3.9760 | 4.3760 |
| 2026-08-12 | 4.0380 | 4.4380 |
| 2026-08-11 | 3.9760 | 4.3760 |
| 2026-08-10 | 4.0550 | 4.4550 |
| 2026-08-07 | 4.0520 | 4.4520 |
| 2026-08-06 | 3.9600 | 4.3600 |
| 2026-08-05 | 3.9160 | 4.3160 |
| 2026-08-04 | 3.7950 | 4.1950 |
| 2026-08-03 | 3.6990 | 4.0990 |
| 2026-07-31 | 3.7580 | 4.1580 |
| 2026-07-30 | 3.6790 | 4.0790 |
| 2026-07-29 | 3.7800 | 4.1800 |
| 2026-07-28 | 3.7260 | 4.1260 |
| 2026-07-27 | 3.8810 | 4.2810 |
| 2026-07-24 | 3.8080 | 4.2080 |
| 2026-07-23 | 3.9240 | 4.3240 |
| 2026-07-22 | 3.8800 | 4.2800 |
| 2026-07-21 | 3.8670 | 4.2670 |
| 2026-07-20 | 3.6680 | 4.0680 |
| 2026-07-17 | 3.6990 | 4.0990 |
| 2026-07-16 | 3.9110 | 4.3110 |
| 2026-07-15 | 3.9640 | 4.3640 |
| 2026-07-14 | 4.0460 | 4.4460 |
| 2026-07-13 | 3.8920 | 4.2920 |
| 2026-07-10 | 4.0510 | 4.4510 |
| 2026-07-09 | 4.1380 | 4.5380 |
| 2026-07-08 | 4.0000 | 4.4000 |
| 2026-07-07 | 4.0550 | 4.4550 |
| 2026-07-06 | 4.1140 | 4.5140 |
| 2026-07-03 | 4.1890 | 4.5890 |
| 2026-07-02 | 4.1190 | 4.5190 |
| 2026-07-01 | 4.2640 | 4.6640 |
| 2026-06-30 | 4.3430 | 4.7430 |
| 2026-06-29 | 4.2490 | 4.6490 |
| 2026-06-26 | 4.2670 | 4.6670 |
| 2026-06-25 | 4.4050 | 4.8050 |
| 2026-06-24 | 4.3780 | 4.7780 |
| 2026-06-23 | 4.2900 | 4.6900 |
| 2026-06-22 | 4.5310 | 4.9310 |
| 2026-06-18 | 4.4610 | 4.8610 |
| 2026-06-17 | 4.4120 | 4.8120 |
| 2026-06-16 | 4.3660 | 4.7660 |
| 2026-06-15 | 4.3220 | 4.7220 |
| 2026-06-12 | 4.1320 | 4.5320 |
| 2026-06-11 | 4.1120 | 4.5120 |
| 2026-06-10 | 4.1110 | 4.5110 |
| 2026-06-09 | 4.2230 | 4.6230 |
| 2026-06-08 | 4.0780 | 4.4780 |
| 2026-06-05 | 4.2310 | 4.6310 |
| 2026-06-04 | 4.3640 | 4.7640 |
| 2026-06-03 | 4.3540 | 4.7540 |
| 2026-06-02 | 4.3430 | 4.7430 |
| 2026-06-01 | 4.1970 | 4.5970 |
| 2026-05-29 | 4.3080 | 4.7080 |
| 2026-05-28 | 4.3990 | 4.7990 |
| 2026-05-27 | 4.3700 | 4.7700 |
| 2026-05-26 | 4.4410 | 4.8410 |
| 2026-05-25 | 4.4220 | 4.8220 |
| 2026-05-22 | 4.3200 | 4.7200 |
| 2026-05-21 | 4.1620 | 4.5620 |
| 2026-05-20 | 4.2540 | 4.6540 |
| 2026-05-19 | 4.2410 | 4.6410 |
| 2026-05-18 | 4.2160 | 4.6160 |
| 2026-05-15 | 4.2130 | 4.6130 |
| 2026-05-14 | 4.2860 | 4.6860 |
| 2026-05-13 | 4.3940 | 4.7940 |
| 2026-05-12 | 4.3160 | 4.7160 |
| 2026-05-11 | 4.2950 | 4.6950 |
| 2026-05-08 | 4.2100 | 4.6100 |
| 2026-05-07 | 4.1940 | 4.5940 |
| 2026-05-06 | 4.1260 | 4.5260 |
| 2026-04-30 | 4.0630 | 4.4630 |
| 2026-04-29 | 4.1120 | 4.5120 |
| 2026-04-28 | 4.0840 | 4.4840 |
| 2026-04-27 | 4.1200 | 4.5200 |
| 2026-04-24 | 4.0000 | 4.4000 |
| 2026-04-23 | 4.0340 | 4.4340 |
| 2026-04-22 | 4.0840 | 4.4840 |
| 2026-04-21 | 4.0270 | 4.4270 |
| 2026-04-20 | 4.0280 | 4.4280 |
| 2026-04-17 | 3.9770 | 4.3770 |
| 2026-04-16 | 3.9790 | 4.3790 |
