大成正向回报灵活配置混合A(001365)
2026-06-25
1.6060
-1.5931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.6060 | 1.6060 |
| 2026-06-24 | 1.6320 | 1.6320 |
| 2026-06-23 | 1.6270 | 1.6270 |
| 2026-06-22 | 1.7470 | 1.7470 |
| 2026-06-18 | 1.6700 | 1.6700 |
| 2026-06-17 | 1.6810 | 1.6810 |
| 2026-06-16 | 1.6840 | 1.6840 |
| 2026-06-15 | 1.6880 | 1.6880 |
| 2026-06-12 | 1.6370 | 1.6370 |
| 2026-06-11 | 1.5770 | 1.5770 |
| 2026-06-10 | 1.5310 | 1.5310 |
| 2026-06-09 | 1.5530 | 1.5530 |
| 2026-06-08 | 1.5020 | 1.5020 |
| 2026-06-05 | 1.5890 | 1.5890 |
| 2026-06-04 | 1.6070 | 1.6070 |
| 2026-06-03 | 1.6440 | 1.6440 |
| 2026-06-02 | 1.6340 | 1.6340 |
| 2026-06-01 | 1.6000 | 1.6000 |
| 2026-05-29 | 1.6030 | 1.6030 |
| 2026-05-28 | 1.6340 | 1.6340 |
| 2026-05-27 | 1.6470 | 1.6470 |
| 2026-05-26 | 1.7220 | 1.7220 |
| 2026-05-25 | 1.6780 | 1.6780 |
| 2026-05-22 | 1.6830 | 1.6830 |
| 2026-05-21 | 1.6570 | 1.6570 |
| 2026-05-20 | 1.7000 | 1.7000 |
| 2026-05-19 | 1.6940 | 1.6940 |
| 2026-05-18 | 1.7310 | 1.7310 |
| 2026-05-15 | 1.7520 | 1.7520 |
| 2026-05-14 | 1.8060 | 1.8060 |
| 2026-05-13 | 1.8700 | 1.8700 |
| 2026-05-12 | 1.8740 | 1.8740 |
| 2026-05-11 | 1.9130 | 1.9130 |
| 2026-05-08 | 1.9080 | 1.9080 |
| 2026-05-07 | 1.9130 | 1.9130 |
| 2026-05-06 | 1.9220 | 1.9220 |
| 2026-04-30 | 1.8660 | 1.8660 |
| 2026-04-29 | 1.8650 | 1.8650 |
| 2026-04-28 | 1.7790 | 1.7790 |
| 2026-04-27 | 1.8120 | 1.8120 |
| 2026-04-24 | 1.8180 | 1.8180 |
| 2026-04-23 | 1.7910 | 1.7910 |
| 2026-04-22 | 1.8650 | 1.8650 |
| 2026-04-21 | 1.8640 | 1.8640 |
| 2026-04-20 | 1.8610 | 1.8610 |
| 2026-04-17 | 1.8410 | 1.8410 |
| 2026-04-16 | 1.8410 | 1.8410 |
| 2026-04-15 | 1.7960 | 1.7960 |
| 2026-04-14 | 1.8280 | 1.8280 |
| 2026-04-13 | 1.8200 | 1.8200 |
| 2026-04-10 | 1.7950 | 1.7950 |
| 2026-04-09 | 1.7980 | 1.7980 |
| 2026-04-08 | 1.8030 | 1.8030 |
| 2026-04-07 | 1.7410 | 1.7410 |
| 2026-04-03 | 1.7160 | 1.7160 |
| 2026-04-02 | 1.7200 | 1.7200 |
| 2026-04-01 | 1.7340 | 1.7340 |
| 2026-03-31 | 1.7020 | 1.7020 |
| 2026-03-30 | 1.7350 | 1.7350 |
| 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 |
