大成正向回报灵活配置混合A(001365)
2026-03-27
1.7270
3.3513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.7270 | 1.7270 |
| 2026-03-26 | 1.6710 | 1.6710 |
| 2026-03-25 | 1.6900 | 1.6900 |
| 2026-03-24 | 1.6600 | 1.6600 |
| 2026-03-23 | 1.6170 | 1.6170 |
| 2026-03-20 | 1.6600 | 1.6600 |
| 2026-03-19 | 1.6920 | 1.6920 |
| 2026-03-18 | 1.7770 | 1.7770 |
| 2026-03-17 | 1.7830 | 1.7830 |
| 2026-03-16 | 1.8160 | 1.8160 |
| 2026-03-13 | 1.8540 | 1.8540 |
| 2026-03-12 | 1.9000 | 1.9000 |
| 2026-03-11 | 1.9140 | 1.9140 |
| 2026-03-10 | 1.9230 | 1.9230 |
| 2026-03-09 | 1.9070 | 1.9070 |
| 2026-03-06 | 1.9240 | 1.9240 |
| 2026-03-05 | 1.9580 | 1.9580 |
| 2026-03-04 | 1.9870 | 1.9870 |
| 2026-03-03 | 2.0030 | 2.0030 |
| 2026-03-02 | 2.0860 | 2.0860 |
| 2026-02-27 | 2.0080 | 2.0080 |
| 2026-02-26 | 1.9290 | 1.9290 |
| 2026-02-25 | 1.9490 | 1.9490 |
| 2026-02-24 | 1.8590 | 1.8590 |
| 2026-02-13 | 1.7980 | 1.7980 |
| 2026-02-12 | 1.8480 | 1.8480 |
| 2026-02-11 | 1.8260 | 1.8260 |
| 2026-02-10 | 1.7690 | 1.7690 |
| 2026-02-09 | 1.7740 | 1.7740 |
| 2026-02-06 | 1.7450 | 1.7450 |
| 2026-02-05 | 1.7350 | 1.7350 |
| 2026-02-04 | 1.8090 | 1.8090 |
| 2026-02-03 | 1.7970 | 1.7970 |
| 2026-02-02 | 1.7670 | 1.7670 |
| 2026-01-30 | 1.9070 | 1.9070 |
| 2026-01-29 | 2.0570 | 2.0570 |
| 2026-01-28 | 2.0420 | 2.0420 |
| 2026-01-27 | 1.9360 | 1.9360 |
| 2026-01-26 | 1.9590 | 1.9590 |
| 2026-01-23 | 1.8390 | 1.8390 |
| 2026-01-22 | 1.7760 | 1.7760 |
| 2026-01-21 | 1.7900 | 1.7900 |
| 2026-01-20 | 1.7120 | 1.7120 |
| 2026-01-19 | 1.6980 | 1.6980 |
| 2026-01-16 | 1.6870 | 1.6870 |
| 2026-01-15 | 1.7070 | 1.7070 |
| 2026-01-14 | 1.6870 | 1.6870 |
| 2026-01-13 | 1.6590 | 1.6590 |
| 2026-01-12 | 1.6250 | 1.6250 |
| 2026-01-09 | 1.5840 | 1.5840 |
| 2026-01-08 | 1.5350 | 1.5350 |
| 2026-01-07 | 1.5610 | 1.5610 |
| 2026-01-06 | 1.5460 | 1.5460 |
| 2026-01-05 | 1.4940 | 1.4940 |
| 2025-12-31 | 1.4530 | 1.4530 |
| 2025-12-30 | 1.4490 | 1.4490 |
| 2025-12-29 | 1.4360 | 1.4360 |
| 2025-12-26 | 1.4610 | 1.4610 |
| 2025-12-25 | 1.4150 | 1.4150 |
| 2025-12-24 | 1.4370 | 1.4370 |
| 2025-12-23 | 1.4340 | 1.4340 |
| 2025-12-22 | 1.4350 | 1.4350 |
| 2025-12-19 | 1.4010 | 1.4010 |
| 2025-12-18 | 1.3910 | 1.3910 |
| 2025-12-17 | 1.3830 | 1.3830 |
| 2025-12-16 | 1.3320 | 1.3320 |
| 2025-12-15 | 1.3790 | 1.3790 |
| 2025-12-12 | 1.3760 | 1.3760 |
| 2025-12-11 | 1.3470 | 1.3470 |
| 2025-12-10 | 1.3610 | 1.3610 |
| 2025-12-09 | 1.3440 | 1.3440 |
| 2025-12-08 | 1.3800 | 1.3800 |
| 2025-12-05 | 1.3850 | 1.3850 |
| 2025-12-04 | 1.3660 | 1.3660 |
| 2025-12-03 | 1.3640 | 1.3640 |
| 2025-12-02 | 1.3590 | 1.3590 |
| 2025-12-01 | 1.3910 | 1.3910 |
| 2025-11-28 | 1.3480 | 1.3480 |
| 2025-11-27 | 1.3260 | 1.3260 |
| 2025-11-26 | 1.3220 | 1.3220 |
| 2025-11-25 | 1.3260 | 1.3260 |
| 2025-11-24 | 1.2930 | 1.2930 |
| 2025-11-21 | 1.2830 | 1.2830 |
| 2025-11-20 | 1.3520 | 1.3520 |
| 2025-11-19 | 1.3590 | 1.3590 |
| 2025-11-18 | 1.3150 | 1.3150 |
| 2025-11-17 | 1.3500 | 1.3500 |
| 2025-11-14 | 1.3640 | 1.3640 |
| 2025-11-13 | 1.3820 | 1.3820 |
| 2025-11-12 | 1.3230 | 1.3230 |
| 2025-11-11 | 1.3080 | 1.3080 |
| 2025-11-10 | 1.3110 | 1.3110 |
| 2025-11-07 | 1.2950 | 1.2950 |
| 2025-11-06 | 1.2880 | 1.2880 |
| 2025-11-05 | 1.2620 | 1.2620 |
| 2025-11-04 | 1.2500 | 1.2500 |
| 2025-11-03 | 1.3050 | 1.3050 |
| 2025-10-31 | 1.3270 | 1.3270 |
| 2025-10-30 | 1.3360 | 1.3360 |
| 2025-10-29 | 1.3280 | 1.3280 |
| 2025-10-28 | 1.2740 | 1.2740 |
| 2025-10-27 | 1.3150 | 1.3150 |
| 2025-10-24 | 1.2850 | 1.2850 |
| 2025-10-23 | 1.2770 | 1.2770 |
| 2025-10-22 | 1.2730 | 1.2730 |
| 2025-10-21 | 1.2900 | 1.2900 |
| 2025-10-20 | 1.2770 | 1.2770 |
| 2025-10-17 | 1.3010 | 1.3010 |
| 2025-10-16 | 1.3310 | 1.3310 |
| 2025-10-15 | 1.3620 | 1.3620 |
| 2025-10-14 | 1.3650 | 1.3650 |
| 2025-10-13 | 1.4080 | 1.4080 |
| 2025-10-10 | 1.3620 | 1.3620 |
| 2025-10-09 | 1.3980 | 1.3980 |
