大成绝对收益混合发起C(001792)
2026-04-15
0.7116
0.3667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.7116 | 0.7116 |
| 2026-04-14 | 0.7090 | 0.7090 |
| 2026-04-13 | 0.7098 | 0.7098 |
| 2026-04-10 | 0.7062 | 0.7062 |
| 2026-04-09 | 0.7018 | 0.7018 |
| 2026-04-08 | 0.7017 | 0.7017 |
| 2026-04-07 | 0.6989 | 0.6989 |
| 2026-04-03 | 0.6938 | 0.6938 |
| 2026-04-02 | 0.7004 | 0.7004 |
| 2026-04-01 | 0.7034 | 0.7034 |
| 2026-03-31 | 0.7044 | 0.7044 |
| 2026-03-30 | 0.7064 | 0.7064 |
| 2026-03-27 | 0.7062 | 0.7062 |
| 2026-03-26 | 0.7012 | 0.7012 |
| 2026-03-25 | 0.7024 | 0.7024 |
| 2026-03-24 | 0.7014 | 0.7014 |
| 2026-03-23 | 0.6971 | 0.6971 |
| 2026-03-20 | 0.7096 | 0.7096 |
| 2026-03-19 | 0.7125 | 0.7125 |
| 2026-03-18 | 0.7094 | 0.7094 |
| 2026-03-17 | 0.7098 | 0.7098 |
| 2026-03-16 | 0.7135 | 0.7135 |
| 2026-03-13 | 0.7111 | 0.7111 |
| 2026-03-12 | 0.7100 | 0.7100 |
| 2026-03-11 | 0.7048 | 0.7048 |
| 2026-03-10 | 0.7014 | 0.7014 |
| 2026-03-09 | 0.7005 | 0.7005 |
| 2026-03-06 | 0.6950 | 0.6950 |
| 2026-03-05 | 0.6915 | 0.6915 |
| 2026-03-04 | 0.6889 | 0.6889 |
| 2026-03-03 | 0.6910 | 0.6910 |
| 2026-03-02 | 0.6831 | 0.6831 |
| 2026-02-27 | 0.6875 | 0.6875 |
| 2026-02-26 | 0.6868 | 0.6868 |
| 2026-02-25 | 0.6878 | 0.6878 |
| 2026-02-24 | 0.6855 | 0.6855 |
| 2026-02-13 | 0.6822 | 0.6822 |
| 2026-02-12 | 0.6806 | 0.6806 |
| 2026-02-11 | 0.6875 | 0.6875 |
| 2026-02-10 | 0.6872 | 0.6872 |
| 2026-02-09 | 0.6908 | 0.6908 |
| 2026-02-06 | 0.6889 | 0.6889 |
| 2026-02-05 | 0.6892 | 0.6892 |
| 2026-02-04 | 0.6895 | 0.6895 |
| 2026-02-03 | 0.6795 | 0.6795 |
| 2026-02-02 | 0.6796 | 0.6796 |
| 2026-01-30 | 0.6758 | 0.6758 |
| 2026-01-29 | 0.6728 | 0.6728 |
| 2026-01-28 | 0.6682 | 0.6682 |
| 2026-01-27 | 0.6737 | 0.6737 |
| 2026-01-26 | 0.6797 | 0.6797 |
| 2026-01-23 | 0.6767 | 0.6767 |
| 2026-01-22 | 0.6758 | 0.6758 |
| 2026-01-21 | 0.6707 | 0.6707 |
| 2026-01-20 | 0.6789 | 0.6789 |
| 2026-01-19 | 0.6766 | 0.6766 |
| 2026-01-16 | 0.6775 | 0.6775 |
| 2026-01-15 | 0.6792 | 0.6792 |
| 2026-01-14 | 0.6796 | 0.6796 |
| 2026-01-13 | 0.6823 | 0.6823 |
| 2026-01-12 | 0.6832 | 0.6832 |
| 2026-01-09 | 0.6847 | 0.6847 |
| 2026-01-08 | 0.6906 | 0.6906 |
| 2026-01-07 | 0.6875 | 0.6875 |
| 2026-01-06 | 0.6916 | 0.6916 |
| 2026-01-05 | 0.6892 | 0.6892 |
| 2025-12-31 | 0.6906 | 0.6906 |
| 2025-12-30 | 0.6897 | 0.6897 |
| 2025-12-29 | 0.6923 | 0.6923 |
| 2025-12-26 | 0.6924 | 0.6924 |
| 2025-12-25 | 0.6935 | 0.6935 |
| 2025-12-24 | 0.6946 | 0.6946 |
| 2025-12-23 | 0.6990 | 0.6990 |
| 2025-12-22 | 0.7026 | 0.7026 |
| 2025-12-19 | 0.7088 | 0.7088 |
| 2025-12-18 | 0.7091 | 0.7091 |
| 2025-12-17 | 0.7077 | 0.7077 |
| 2025-12-16 | 0.7157 | 0.7157 |
| 2025-12-15 | 0.7104 | 0.7104 |
| 2025-12-12 | 0.7068 | 0.7068 |
| 2025-12-11 | 0.7138 | 0.7138 |
| 2025-12-10 | 0.7180 | 0.7180 |
| 2025-12-09 | 0.7162 | 0.7162 |
| 2025-12-08 | 0.7181 | 0.7181 |
| 2025-12-05 | 0.7241 | 0.7241 |
| 2025-12-04 | 0.7254 | 0.7254 |
| 2025-12-03 | 0.7309 | 0.7309 |
| 2025-12-02 | 0.7276 | 0.7276 |
| 2025-12-01 | 0.7258 | 0.7258 |
| 2025-11-28 | 0.7262 | 0.7262 |
| 2025-11-27 | 0.7271 | 0.7271 |
| 2025-11-26 | 0.7272 | 0.7272 |
| 2025-11-25 | 0.7309 | 0.7309 |
| 2025-11-24 | 0.7314 | 0.7314 |
| 2025-11-21 | 0.7288 | 0.7288 |
| 2025-11-20 | 0.7325 | 0.7325 |
| 2025-11-19 | 0.7340 | 0.7340 |
| 2025-11-18 | 0.7331 | 0.7331 |
| 2025-11-17 | 0.7331 | 0.7331 |
| 2025-11-14 | 0.7341 | 0.7341 |
| 2025-11-13 | 0.7311 | 0.7311 |
| 2025-11-12 | 0.7322 | 0.7322 |
| 2025-11-11 | 0.7326 | 0.7326 |
| 2025-11-10 | 0.7295 | 0.7295 |
| 2025-11-07 | 0.7223 | 0.7223 |
| 2025-11-06 | 0.7190 | 0.7190 |
| 2025-11-05 | 0.7223 | 0.7223 |
| 2025-11-04 | 0.7221 | 0.7221 |
| 2025-11-03 | 0.7153 | 0.7153 |
| 2025-10-31 | 0.7078 | 0.7078 |
| 2025-10-30 | 0.7023 | 0.7023 |
| 2025-10-29 | 0.6991 | 0.6991 |
| 2025-10-28 | 0.7041 | 0.7041 |
| 2025-10-27 | 0.7052 | 0.7052 |
| 2025-10-24 | 0.7095 | 0.7095 |
| 2025-10-23 | 0.7183 | 0.7183 |
| 2025-10-22 | 0.7128 | 0.7128 |
| 2025-10-21 | 0.7109 | 0.7109 |
| 2025-10-20 | 0.7147 | 0.7147 |
