大成灵活配置混合A(000587)
2025-05-28
2.7500
0.2187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 2.7500 | 3.1500 |
| 2025-05-27 | 2.7440 | 3.1440 |
| 2025-05-26 | 2.7510 | 3.1510 |
| 2025-05-23 | 2.7630 | 3.1630 |
| 2025-05-22 | 2.7550 | 3.1550 |
| 2025-05-21 | 2.7510 | 3.1510 |
| 2025-05-20 | 2.7470 | 3.1470 |
| 2025-05-19 | 2.7230 | 3.1230 |
| 2025-05-16 | 2.7380 | 3.1380 |
| 2025-05-15 | 2.7380 | 3.1380 |
| 2025-05-14 | 2.7620 | 3.1620 |
| 2025-05-13 | 2.7500 | 3.1500 |
| 2025-05-12 | 2.7550 | 3.1550 |
| 2025-05-09 | 2.7120 | 3.1120 |
| 2025-05-08 | 2.7240 | 3.1240 |
| 2025-05-07 | 2.6900 | 3.0900 |
| 2025-05-06 | 2.6910 | 3.0910 |
| 2025-04-30 | 2.6450 | 3.0450 |
| 2025-04-29 | 2.6360 | 3.0360 |
| 2025-04-28 | 2.6470 | 3.0470 |
| 2025-04-25 | 2.6710 | 3.0710 |
| 2025-04-24 | 2.6610 | 3.0610 |
| 2025-04-23 | 2.6680 | 3.0680 |
| 2025-04-22 | 2.6520 | 3.0520 |
| 2025-04-21 | 2.6530 | 3.0530 |
| 2025-04-18 | 2.6320 | 3.0320 |
| 2025-04-17 | 2.6280 | 3.0280 |
| 2025-04-16 | 2.6290 | 3.0290 |
| 2025-04-15 | 2.6420 | 3.0420 |
| 2025-04-14 | 2.6600 | 3.0600 |
| 2025-04-11 | 2.6390 | 3.0390 |
| 2025-04-10 | 2.6270 | 3.0270 |
| 2025-04-09 | 2.5730 | 2.9730 |
| 2025-04-08 | 2.5350 | 2.9350 |
| 2025-04-07 | 2.5460 | 2.9460 |
| 2025-04-03 | 2.7830 | 3.1830 |
| 2025-04-02 | 2.8420 | 3.2420 |
| 2025-04-01 | 2.8540 | 3.2540 |
| 2025-03-31 | 2.8340 | 3.2340 |
| 2025-03-28 | 2.8450 | 3.2450 |
| 2025-03-27 | 2.8620 | 3.2620 |
| 2025-03-26 | 2.8420 | 3.2420 |
| 2025-03-25 | 2.8470 | 3.2470 |
| 2025-03-24 | 2.8630 | 3.2630 |
| 2025-03-21 | 2.8480 | 3.2480 |
| 2025-03-20 | 2.8860 | 3.2860 |
| 2025-03-19 | 2.9180 | 3.3180 |
| 2025-03-18 | 2.9300 | 3.3300 |
| 2025-03-17 | 2.8870 | 3.2870 |
| 2025-03-14 | 2.8930 | 3.2930 |
| 2025-03-13 | 2.8510 | 3.2510 |
| 2025-03-12 | 2.8740 | 3.2740 |
| 2025-03-11 | 2.8700 | 3.2700 |
| 2025-03-10 | 2.8860 | 3.2860 |
| 2025-03-07 | 2.8910 | 3.2910 |
| 2025-03-06 | 2.8980 | 3.2980 |
| 2025-03-05 | 2.8400 | 3.2400 |
| 2025-03-04 | 2.8470 | 3.2470 |
| 2025-03-03 | 2.8240 | 3.2240 |
| 2025-02-28 | 2.8400 | 3.2400 |
| 2025-02-27 | 2.9120 | 3.3120 |
| 2025-02-26 | 2.9280 | 3.3280 |
| 2025-02-25 | 2.9190 | 3.3190 |
| 2025-02-24 | 2.9530 | 3.3530 |
| 2025-02-21 | 2.9610 | 3.3610 |
| 2025-02-20 | 2.9140 | 3.3140 |
| 2025-02-19 | 2.8880 | 3.2880 |
| 2025-02-18 | 2.8640 | 3.2640 |
| 2025-02-17 | 2.9050 | 3.3050 |
| 2025-02-14 | 2.9040 | 3.3040 |
| 2025-02-13 | 2.8810 | 3.2810 |
| 2025-02-12 | 2.9110 | 3.3110 |
| 2025-02-11 | 2.8880 | 3.2880 |
| 2025-02-10 | 2.8990 | 3.2990 |
| 2025-02-07 | 2.9030 | 3.3030 |
| 2025-02-06 | 2.8620 | 3.2620 |
| 2025-02-05 | 2.8100 | 3.2100 |
| 2025-01-27 | 2.7970 | 3.1970 |
| 2025-01-24 | 2.8390 | 3.2390 |
| 2025-01-23 | 2.8000 | 3.2000 |
| 2025-01-22 | 2.8220 | 3.2220 |
| 2025-01-21 | 2.8380 | 3.2380 |
| 2025-01-20 | 2.8210 | 3.2210 |
| 2025-01-17 | 2.8090 | 3.2090 |
| 2025-01-16 | 2.7790 | 3.1790 |
| 2025-01-15 | 2.7540 | 3.1540 |
| 2025-01-14 | 2.7880 | 3.1880 |
| 2025-01-13 | 2.7210 | 3.1210 |
| 2025-01-10 | 2.7210 | 3.1210 |
| 2025-01-09 | 2.7530 | 3.1530 |
| 2025-01-08 | 2.7300 | 3.1300 |
| 2025-01-07 | 2.7480 | 3.1480 |
| 2025-01-06 | 2.7100 | 3.1100 |
| 2025-01-03 | 2.7140 | 3.1140 |
| 2025-01-02 | 2.7440 | 3.1440 |
| 2024-12-31 | 2.7990 | 3.1990 |
| 2024-12-30 | 2.8490 | 3.2490 |
| 2024-12-27 | 2.8420 | 3.2420 |
| 2024-12-26 | 2.8740 | 3.2740 |
| 2024-12-25 | 2.8380 | 3.2380 |
| 2024-12-24 | 2.8360 | 3.2360 |
| 2024-12-23 | 2.7950 | 3.1950 |
| 2024-12-20 | 2.8010 | 3.2010 |
| 2024-12-19 | 2.8090 | 3.2090 |
| 2024-12-18 | 2.7760 | 3.1760 |
| 2024-12-17 | 2.7640 | 3.1640 |
| 2024-12-16 | 2.7500 | 3.1500 |
| 2024-12-13 | 2.7810 | 3.1810 |
| 2024-12-12 | 2.8370 | 3.2370 |
| 2024-12-11 | 2.8240 | 3.2240 |
| 2024-12-10 | 2.8150 | 3.2150 |
| 2024-12-09 | 2.8130 | 3.2130 |
| 2024-12-06 | 2.8240 | 3.2240 |
| 2024-12-05 | 2.7980 | 3.1980 |
| 2024-12-04 | 2.8030 | 3.2030 |
| 2024-12-03 | 2.8140 | 3.2140 |
| 2024-12-02 | 2.8250 | 3.2250 |
