大成灵活配置混合A(000587)
2025-12-24
3.6590
1.6954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 3.6590 | 4.0590 |
| 2025-12-23 | 3.5980 | 3.9980 |
| 2025-12-22 | 3.6060 | 4.0060 |
| 2025-12-19 | 3.5670 | 3.9670 |
| 2025-12-18 | 3.5410 | 3.9410 |
| 2025-12-17 | 3.5850 | 3.9850 |
| 2025-12-16 | 3.5020 | 3.9020 |
| 2025-12-15 | 3.5430 | 3.9430 |
| 2025-12-12 | 3.5960 | 3.9960 |
| 2025-12-11 | 3.5480 | 3.9480 |
| 2025-12-10 | 3.6080 | 4.0080 |
| 2025-12-09 | 3.6050 | 4.0050 |
| 2025-12-08 | 3.6060 | 4.0060 |
| 2025-12-05 | 3.5770 | 3.9770 |
| 2025-12-04 | 3.5670 | 3.9670 |
| 2025-12-03 | 3.5670 | 3.9670 |
| 2025-12-02 | 3.5930 | 3.9930 |
| 2025-12-01 | 3.6070 | 4.0070 |
| 2025-11-28 | 3.5520 | 3.9520 |
| 2025-11-27 | 3.5260 | 3.9260 |
| 2025-11-26 | 3.5240 | 3.9240 |
| 2025-11-25 | 3.4750 | 3.8750 |
| 2025-11-24 | 3.4130 | 3.8130 |
| 2025-11-21 | 3.4140 | 3.8140 |
| 2025-11-20 | 3.5370 | 3.9370 |
| 2025-11-19 | 3.5490 | 3.9490 |
| 2025-11-18 | 3.5320 | 3.9320 |
| 2025-11-17 | 3.5540 | 3.9540 |
| 2025-11-14 | 3.5870 | 3.9870 |
| 2025-11-13 | 3.6280 | 4.0280 |
| 2025-11-12 | 3.5770 | 3.9770 |
| 2025-11-11 | 3.5730 | 3.9730 |
| 2025-11-10 | 3.6060 | 4.0060 |
| 2025-11-07 | 3.6260 | 4.0260 |
| 2025-11-06 | 3.6540 | 4.0540 |
| 2025-11-05 | 3.6110 | 4.0110 |
| 2025-11-04 | 3.5910 | 3.9910 |
| 2025-11-03 | 3.6760 | 4.0760 |
| 2025-10-31 | 3.6860 | 4.0860 |
| 2025-10-30 | 3.7240 | 4.1240 |
| 2025-10-29 | 3.7820 | 4.1820 |
| 2025-10-28 | 3.7130 | 4.1130 |
| 2025-10-27 | 3.7230 | 4.1230 |
| 2025-10-24 | 3.6700 | 4.0700 |
| 2025-10-23 | 3.6010 | 4.0010 |
| 2025-10-22 | 3.6420 | 4.0420 |
| 2025-10-21 | 3.6570 | 4.0570 |
| 2025-10-20 | 3.5700 | 3.9700 |
| 2025-10-17 | 3.5500 | 3.9500 |
| 2025-10-16 | 3.6750 | 4.0750 |
| 2025-10-15 | 3.6870 | 4.0870 |
| 2025-10-14 | 3.6100 | 4.0100 |
| 2025-10-13 | 3.7340 | 4.1340 |
| 2025-10-10 | 3.7690 | 4.1690 |
| 2025-10-09 | 3.8340 | 4.2340 |
| 2025-09-30 | 3.7560 | 4.1560 |
| 2025-09-29 | 3.7330 | 4.1330 |
| 2025-09-26 | 3.6700 | 4.0700 |
| 2025-09-25 | 3.7600 | 4.1600 |
| 2025-09-24 | 3.7620 | 4.1620 |
| 2025-09-23 | 3.6820 | 4.0820 |
| 2025-09-22 | 3.6750 | 4.0750 |
| 2025-09-19 | 3.5930 | 3.9930 |
| 2025-09-18 | 3.5820 | 3.9820 |
| 2025-09-17 | 3.5930 | 3.9930 |
| 2025-09-16 | 3.6010 | 4.0010 |
| 2025-09-15 | 3.5610 | 3.9610 |
| 2025-09-12 | 3.5650 | 3.9650 |
| 2025-09-11 | 3.5520 | 3.9520 |
| 2025-09-10 | 3.4530 | 3.8530 |
| 2025-09-09 | 3.4460 | 3.8460 |
| 2025-09-08 | 3.4630 | 3.8630 |
| 2025-09-05 | 3.4270 | 3.8270 |
| 2025-09-04 | 3.3260 | 3.7260 |
| 2025-09-03 | 3.4390 | 3.8390 |
| 2025-09-02 | 3.4450 | 3.8450 |
| 2025-09-01 | 3.5310 | 3.9310 |
| 2025-08-29 | 3.4720 | 3.8720 |
| 2025-08-28 | 3.4330 | 3.8330 |
| 2025-08-27 | 3.3710 | 3.7710 |
| 2025-08-26 | 3.4250 | 3.8250 |
| 2025-08-25 | 3.4370 | 3.8370 |
| 2025-08-22 | 3.3770 | 3.7770 |
| 2025-08-21 | 3.3100 | 3.7100 |
| 2025-08-20 | 3.3020 | 3.7020 |
| 2025-08-19 | 3.2590 | 3.6590 |
| 2025-08-18 | 3.2650 | 3.6650 |
| 2025-08-15 | 3.2110 | 3.6110 |
| 2025-08-14 | 3.1710 | 3.5710 |
| 2025-08-13 | 3.2050 | 3.6050 |
| 2025-08-12 | 3.1390 | 3.5390 |
| 2025-08-11 | 3.1430 | 3.5430 |
| 2025-08-08 | 3.1130 | 3.5130 |
| 2025-08-07 | 3.1220 | 3.5220 |
| 2025-08-06 | 3.1380 | 3.5380 |
| 2025-08-05 | 3.1400 | 3.5400 |
| 2025-08-04 | 3.1510 | 3.5510 |
| 2025-08-01 | 3.1170 | 3.5170 |
| 2025-07-31 | 3.1150 | 3.5150 |
| 2025-07-30 | 3.1560 | 3.5560 |
| 2025-07-29 | 3.1760 | 3.5760 |
| 2025-07-28 | 3.1320 | 3.5320 |
| 2025-07-25 | 3.1210 | 3.5210 |
| 2025-07-24 | 3.1450 | 3.5450 |
| 2025-07-23 | 3.1050 | 3.5050 |
| 2025-07-22 | 3.1140 | 3.5140 |
| 2025-07-21 | 3.1120 | 3.5120 |
| 2025-07-18 | 3.1050 | 3.5050 |
| 2025-07-17 | 3.0880 | 3.4880 |
| 2025-07-16 | 3.0220 | 3.4220 |
| 2025-07-15 | 3.0320 | 3.4320 |
| 2025-07-14 | 3.0090 | 3.4090 |
| 2025-07-11 | 2.9760 | 3.3760 |
| 2025-07-10 | 2.9480 | 3.3480 |
| 2025-07-09 | 2.9400 | 3.3400 |
| 2025-07-08 | 2.9470 | 3.3470 |
| 2025-07-07 | 2.9260 | 3.3260 |
| 2025-07-04 | 2.9410 | 3.3410 |
| 2025-07-03 | 2.9370 | 3.3370 |
| 2025-07-02 | 2.8770 | 3.2770 |
