大成国企改革灵活配置混合A(002258)
2026-01-21
5.6760
2.6216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 5.6760 | 5.6760 |
| 2026-01-20 | 5.5310 | 5.5310 |
| 2026-01-19 | 5.4660 | 5.4660 |
| 2026-01-16 | 5.3720 | 5.3720 |
| 2026-01-15 | 5.4450 | 5.4450 |
| 2026-01-14 | 5.4320 | 5.4320 |
| 2026-01-13 | 5.3560 | 5.3560 |
| 2026-01-12 | 5.2760 | 5.2760 |
| 2026-01-09 | 5.1730 | 5.1730 |
| 2026-01-08 | 5.0710 | 5.0710 |
| 2026-01-07 | 5.1310 | 5.1310 |
| 2026-01-06 | 5.0930 | 5.0930 |
| 2026-01-05 | 4.9580 | 4.9580 |
| 2025-12-31 | 4.8320 | 4.8320 |
| 2025-12-30 | 4.8180 | 4.8180 |
| 2025-12-29 | 4.8180 | 4.8180 |
| 2025-12-26 | 4.8180 | 4.8180 |
| 2025-12-25 | 4.7580 | 4.7580 |
| 2025-12-24 | 4.8050 | 4.8050 |
| 2025-12-23 | 4.8180 | 4.8180 |
| 2025-12-22 | 4.8090 | 4.8090 |
| 2025-12-19 | 4.7180 | 4.7180 |
| 2025-12-18 | 4.7040 | 4.7040 |
| 2025-12-17 | 4.6870 | 4.6870 |
| 2025-12-16 | 4.5410 | 4.5410 |
| 2025-12-15 | 4.6510 | 4.6510 |
| 2025-12-12 | 4.6260 | 4.6260 |
| 2025-12-11 | 4.5410 | 4.5410 |
| 2025-12-10 | 4.6090 | 4.6090 |
| 2025-12-09 | 4.5370 | 4.5370 |
| 2025-12-08 | 4.6450 | 4.6450 |
| 2025-12-05 | 4.6610 | 4.6610 |
| 2025-12-04 | 4.5960 | 4.5960 |
| 2025-12-03 | 4.6170 | 4.6170 |
| 2025-12-02 | 4.6100 | 4.6100 |
| 2025-12-01 | 4.6560 | 4.6560 |
| 2025-11-28 | 4.5620 | 4.5620 |
| 2025-11-27 | 4.5090 | 4.5090 |
| 2025-11-26 | 4.4890 | 4.4890 |
| 2025-11-25 | 4.4830 | 4.4830 |
| 2025-11-24 | 4.4410 | 4.4410 |
| 2025-11-21 | 4.4440 | 4.4440 |
| 2025-11-20 | 4.6030 | 4.6030 |
| 2025-11-19 | 4.6540 | 4.6540 |
| 2025-11-18 | 4.5330 | 4.5330 |
| 2025-11-17 | 4.5980 | 4.5980 |
| 2025-11-14 | 4.6560 | 4.6560 |
| 2025-11-13 | 4.7170 | 4.7170 |
| 2025-11-12 | 4.6040 | 4.6040 |
| 2025-11-11 | 4.5540 | 4.5540 |
| 2025-11-10 | 4.5660 | 4.5660 |
| 2025-11-07 | 4.4740 | 4.4740 |
| 2025-11-06 | 4.4560 | 4.4560 |
| 2025-11-05 | 4.3770 | 4.3770 |
| 2025-11-04 | 4.3450 | 4.3450 |
| 2025-11-03 | 4.4350 | 4.4350 |
| 2025-10-31 | 4.4250 | 4.4250 |
| 2025-10-30 | 4.4540 | 4.4540 |
| 2025-10-29 | 4.4520 | 4.4520 |
| 2025-10-28 | 4.3130 | 4.3130 |
| 2025-10-27 | 4.3820 | 4.3820 |
| 2025-10-24 | 4.3230 | 4.3230 |
| 2025-10-23 | 4.3300 | 4.3300 |
| 2025-10-22 | 4.3290 | 4.3290 |
| 2025-10-21 | 4.3730 | 4.3730 |
| 2025-10-20 | 4.3320 | 4.3320 |
| 2025-10-17 | 4.3720 | 4.3720 |
| 2025-10-16 | 4.4520 | 4.4520 |
| 2025-10-15 | 4.4970 | 4.4970 |
| 2025-10-14 | 4.5090 | 4.5090 |
| 2025-10-13 | 4.5840 | 4.5840 |
| 2025-10-10 | 4.5410 | 4.5410 |
| 2025-10-09 | 4.5330 | 4.5330 |
| 2025-09-30 | 4.3380 | 4.3380 |
| 2025-09-29 | 4.2490 | 4.2490 |
| 2025-09-26 | 4.1320 | 4.1320 |
| 2025-09-25 | 4.0990 | 4.0990 |
| 2025-09-24 | 4.1410 | 4.1410 |
| 2025-09-23 | 4.0870 | 4.0870 |
| 2025-09-22 | 4.0870 | 4.0870 |
| 2025-09-19 | 4.0330 | 4.0330 |
| 2025-09-18 | 4.0080 | 4.0080 |
| 2025-09-17 | 4.1130 | 4.1130 |
| 2025-09-16 | 4.1250 | 4.1250 |
| 2025-09-15 | 4.1440 | 4.1440 |
| 2025-09-12 | 4.1650 | 4.1650 |
| 2025-09-11 | 4.1070 | 4.1070 |
| 2025-09-10 | 4.0670 | 4.0670 |
| 2025-09-09 | 4.0910 | 4.0910 |
| 2025-09-08 | 4.0390 | 4.0390 |
| 2025-09-05 | 4.0190 | 4.0190 |
| 2025-09-04 | 3.9150 | 3.9150 |
| 2025-09-03 | 3.9950 | 3.9950 |
| 2025-09-02 | 4.0400 | 4.0400 |
| 2025-09-01 | 4.0750 | 4.0750 |
| 2025-08-29 | 3.9910 | 3.9910 |
| 2025-08-28 | 3.9070 | 3.9070 |
| 2025-08-27 | 3.8560 | 3.8560 |
| 2025-08-26 | 3.9400 | 3.9400 |
| 2025-08-25 | 3.9490 | 3.9490 |
| 2025-08-22 | 3.8540 | 3.8540 |
| 2025-08-21 | 3.8250 | 3.8250 |
| 2025-08-20 | 3.8080 | 3.8080 |
| 2025-08-19 | 3.7790 | 3.7790 |
| 2025-08-18 | 3.8070 | 3.8070 |
| 2025-08-15 | 3.8030 | 3.8030 |
| 2025-08-14 | 3.7540 | 3.7540 |
| 2025-08-13 | 3.7590 | 3.7590 |
| 2025-08-12 | 3.7250 | 3.7250 |
| 2025-08-11 | 3.7090 | 3.7090 |
| 2025-08-08 | 3.7310 | 3.7310 |
| 2025-08-07 | 3.7230 | 3.7230 |
| 2025-08-06 | 3.7260 | 3.7260 |
| 2025-08-05 | 3.6860 | 3.6860 |
| 2025-08-04 | 3.6680 | 3.6680 |
| 2025-08-01 | 3.6100 | 3.6100 |
| 2025-07-31 | 3.6200 | 3.6200 |
| 2025-07-30 | 3.7050 | 3.7050 |
| 2025-07-29 | 3.7060 | 3.7060 |
| 2025-07-28 | 3.7230 | 3.7230 |
