大成正向回报灵活配置混合A(001365)
2025-12-31
1.4530
0.2761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.3210 | 1.3210 |
| 2025-09-29 | 1.2750 | 1.2750 |
| 2025-09-26 | 1.2260 | 1.2260 |
| 2025-09-25 | 1.2180 | 1.2180 |
| 2025-09-24 | 1.2160 | 1.2160 |
| 2025-09-23 | 1.1940 | 1.1940 |
| 2025-09-22 | 1.1970 | 1.1970 |
| 2025-09-19 | 1.1770 | 1.1770 |
| 2025-09-18 | 1.1620 | 1.1620 |
| 2025-09-17 | 1.2040 | 1.2040 |
| 2025-09-16 | 1.2110 | 1.2110 |
| 2025-09-15 | 1.2160 | 1.2160 |
| 2025-09-12 | 1.2180 | 1.2180 |
| 2025-09-11 | 1.1930 | 1.1930 |
| 2025-09-10 | 1.1830 | 1.1830 |
| 2025-09-09 | 1.1910 | 1.1910 |
| 2025-09-08 | 1.1720 | 1.1720 |
| 2025-09-05 | 1.1660 | 1.1660 |
| 2025-09-04 | 1.1230 | 1.1230 |
| 2025-09-03 | 1.1560 | 1.1560 |
| 2025-09-02 | 1.1680 | 1.1680 |
| 2025-09-01 | 1.1730 | 1.1730 |
| 2025-08-29 | 1.1320 | 1.1320 |
| 2025-08-28 | 1.1030 | 1.1030 |
| 2025-08-27 | 1.0900 | 1.0900 |
| 2025-08-26 | 1.1110 | 1.1110 |
| 2025-08-25 | 1.1090 | 1.1090 |
| 2025-08-22 | 1.0770 | 1.0770 |
| 2025-08-21 | 1.0660 | 1.0660 |
| 2025-08-20 | 1.0620 | 1.0620 |
| 2025-08-19 | 1.0560 | 1.0560 |
| 2025-08-18 | 1.0620 | 1.0620 |
| 2025-08-15 | 1.0600 | 1.0600 |
| 2025-08-14 | 1.0470 | 1.0470 |
| 2025-08-13 | 1.0580 | 1.0580 |
| 2025-08-12 | 1.0440 | 1.0440 |
| 2025-08-11 | 1.0440 | 1.0440 |
| 2025-08-08 | 1.0430 | 1.0430 |
| 2025-08-07 | 1.0350 | 1.0350 |
| 2025-08-06 | 1.0320 | 1.0320 |
| 2025-08-05 | 1.0230 | 1.0230 |
| 2025-08-04 | 1.0180 | 1.0180 |
| 2025-08-01 | 1.0010 | 1.0010 |
| 2025-07-31 | 1.0020 | 1.0020 |
| 2025-07-30 | 1.0340 | 1.0340 |
| 2025-07-29 | 1.0400 | 1.0400 |
| 2025-07-28 | 1.0380 | 1.0380 |
| 2025-07-25 | 1.0540 | 1.0540 |
| 2025-07-24 | 1.0530 | 1.0530 |
| 2025-07-23 | 1.0390 | 1.0390 |
| 2025-07-22 | 1.0360 | 1.0360 |
| 2025-07-21 | 1.0100 | 1.0100 |
| 2025-07-18 | 0.9960 | 0.9960 |
| 2025-07-17 | 0.9840 | 0.9840 |
| 2025-07-16 | 0.9860 | 0.9860 |
| 2025-07-15 | 0.9920 | 0.9920 |
| 2025-07-14 | 1.0000 | 1.0000 |
| 2025-07-11 | 0.9890 | 0.9890 |
| 2025-07-10 | 0.9790 | 0.9790 |
| 2025-07-09 | 0.9720 | 0.9720 |
