大成一带一路灵活配置混合A(002319)
2026-06-26
2.9812
-1.6008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 2.9565 | 3.0365 |
| 2026-06-26 | 2.9812 | 3.0612 |
| 2026-06-25 | 3.0297 | 3.1097 |
| 2026-06-24 | 2.9537 | 3.0337 |
| 2026-06-23 | 2.8659 | 2.9459 |
| 2026-06-22 | 2.9991 | 3.0791 |
| 2026-06-18 | 2.9277 | 3.0077 |
| 2026-06-17 | 2.8732 | 2.9532 |
| 2026-06-16 | 2.7999 | 2.8799 |
| 2026-06-15 | 2.7560 | 2.8360 |
| 2026-06-12 | 2.6272 | 2.7072 |
| 2026-06-11 | 2.6535 | 2.7335 |
| 2026-06-10 | 2.6257 | 2.7057 |
| 2026-06-09 | 2.6790 | 2.7590 |
| 2026-06-08 | 2.5801 | 2.6601 |
| 2026-06-05 | 2.6655 | 2.7455 |
| 2026-06-04 | 2.7748 | 2.8548 |
| 2026-06-03 | 2.7591 | 2.8391 |
| 2026-06-02 | 2.7292 | 2.8092 |
| 2026-06-01 | 2.6861 | 2.7661 |
| 2026-05-29 | 2.7663 | 2.8463 |
| 2026-05-28 | 2.8388 | 2.9188 |
| 2026-05-27 | 2.7650 | 2.8450 |
| 2026-05-26 | 2.7886 | 2.8686 |
| 2026-05-25 | 2.7757 | 2.8557 |
| 2026-05-22 | 2.7091 | 2.7891 |
| 2026-05-21 | 2.6219 | 2.7019 |
| 2026-05-20 | 2.6967 | 2.7767 |
| 2026-05-19 | 2.6976 | 2.7776 |
| 2026-05-18 | 2.6957 | 2.7757 |
| 2026-05-15 | 2.7045 | 2.7845 |
| 2026-05-14 | 2.7286 | 2.8086 |
| 2026-05-13 | 2.7749 | 2.8549 |
| 2026-05-12 | 2.7252 | 2.8052 |
| 2026-05-11 | 2.7233 | 2.8033 |
| 2026-05-08 | 2.6733 | 2.7533 |
| 2026-05-07 | 2.6880 | 2.7680 |
| 2026-05-06 | 2.6656 | 2.7456 |
| 2026-04-30 | 2.6228 | 2.7028 |
| 2026-04-29 | 2.6289 | 2.7089 |
| 2026-04-28 | 2.5832 | 2.6632 |
| 2026-04-27 | 2.5989 | 2.6789 |
| 2026-04-24 | 2.5616 | 2.6416 |
| 2026-04-23 | 2.5778 | 2.6578 |
| 2026-04-22 | 2.5721 | 2.6521 |
| 2026-04-21 | 2.5586 | 2.6386 |
| 2026-04-20 | 2.5307 | 2.6107 |
| 2026-04-17 | 2.5003 | 2.5803 |
| 2026-04-16 | 2.4999 | 2.5799 |
| 2026-04-15 | 2.4602 | 2.5402 |
| 2026-04-14 | 2.4951 | 2.5751 |
| 2026-04-13 | 2.4779 | 2.5579 |
| 2026-04-10 | 2.4574 | 2.5374 |
| 2026-04-09 | 2.4308 | 2.5108 |
| 2026-04-08 | 2.4003 | 2.4803 |
| 2026-04-07 | 2.3351 | 2.4151 |
| 2026-04-03 | 2.3183 | 2.3983 |
| 2026-04-02 | 2.3345 | 2.4145 |
| 2026-04-01 | 2.3427 | 2.4227 |
| 2026-03-31 | 2.3166 | 2.3966 |
| 2026-03-30 | 2.3781 | 2.4581 |
| 2026-03-27 | 2.3738 | 2.4538 |
| 2026-03-26 | 2.3270 | 2.4070 |
| 2026-03-25 | 2.3558 | 2.4358 |
| 2026-03-24 | 2.3154 | 2.3954 |
| 2026-03-23 | 2.2826 | 2.3626 |
| 2026-03-20 | 2.3630 | 2.4430 |
| 2026-03-19 | 2.3734 | 2.4534 |
| 2026-03-18 | 2.4425 | 2.5225 |
| 2026-03-17 | 2.4284 | 2.5084 |
| 2026-03-16 | 2.4814 | 2.5614 |
| 2026-03-13 | 2.4861 | 2.5661 |
| 2026-03-12 | 2.4947 | 2.5747 |
| 2026-03-11 | 2.5080 | 2.5880 |
| 2026-03-10 | 2.5092 | 2.5892 |
| 2026-03-09 | 2.4583 | 2.5383 |
| 2026-03-06 | 2.4934 | 2.5734 |
| 2026-03-05 | 2.4877 | 2.5677 |
| 2026-03-04 | 2.4892 | 2.5692 |
| 2026-03-03 | 2.4861 | 2.5661 |
| 2026-03-02 | 2.5721 | 2.6521 |
| 2026-02-27 | 2.5624 | 2.6424 |
| 2026-02-26 | 2.5790 | 2.6590 |
| 2026-02-25 | 2.5434 | 2.6234 |
| 2026-02-24 | 2.5147 | 2.5947 |
| 2026-02-13 | 2.4549 | 2.5349 |
| 2026-02-12 | 2.4829 | 2.5629 |
| 2026-02-11 | 2.4756 | 2.5556 |
| 2026-02-10 | 2.4744 | 2.5544 |
| 2026-02-09 | 2.4684 | 2.5484 |
| 2026-02-06 | 2.4038 | 2.4838 |
| 2026-02-05 | 2.4088 | 2.4888 |
| 2026-02-04 | 2.4450 | 2.5250 |
| 2026-02-03 | 2.4491 | 2.5291 |
| 2026-02-02 | 2.4109 | 2.4909 |
| 2026-01-30 | 2.5075 | 2.5875 |
| 2026-01-29 | 2.5430 | 2.6230 |
| 2026-01-28 | 2.5749 | 2.6549 |
| 2026-01-27 | 2.5206 | 2.6006 |
| 2026-01-26 | 2.5097 | 2.5897 |
| 2026-01-23 | 2.4818 | 2.5618 |
| 2026-01-22 | 2.4754 | 2.5554 |
| 2026-01-21 | 2.4841 | 2.5641 |
| 2026-01-20 | 2.4376 | 2.5176 |
| 2026-01-19 | 2.4545 | 2.5345 |
| 2026-01-16 | 2.4473 | 2.5273 |
| 2026-01-15 | 2.4498 | 2.5298 |
| 2026-01-14 | 2.3775 | 2.4575 |
| 2026-01-13 | 2.3686 | 2.4486 |
| 2026-01-12 | 2.3811 | 2.4611 |
| 2026-01-09 | 2.3535 | 2.4335 |
| 2026-01-08 | 2.3413 | 2.4213 |
| 2026-01-07 | 2.3753 | 2.4553 |
| 2026-01-06 | 2.3442 | 2.4242 |
| 2026-01-05 | 2.3275 | 2.4075 |
