大成一带一路灵活配置混合A(002319)
2025-12-31
2.2510
-0.8283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.2510 | 2.3310 |
| 2025-12-30 | 2.2698 | 2.3498 |
| 2025-12-29 | 2.2574 | 2.3374 |
| 2025-12-26 | 2.2738 | 2.3538 |
| 2025-12-25 | 2.2808 | 2.3608 |
| 2025-12-24 | 2.2817 | 2.3617 |
| 2025-12-23 | 2.2735 | 2.3535 |
| 2025-12-22 | 2.2555 | 2.3355 |
| 2025-12-19 | 2.2058 | 2.2858 |
| 2025-12-18 | 2.2058 | 2.2858 |
| 2025-12-17 | 2.2434 | 2.3234 |
| 2025-12-16 | 2.1980 | 2.2780 |
| 2025-12-15 | 2.2199 | 2.2999 |
| 2025-12-12 | 2.2352 | 2.3152 |
| 2025-12-11 | 2.2188 | 2.2988 |
| 2025-12-10 | 2.2459 | 2.3259 |
| 2025-12-09 | 2.2505 | 2.3305 |
| 2025-12-08 | 2.2509 | 2.3309 |
| 2025-12-05 | 2.2199 | 2.2999 |
| 2025-12-04 | 2.2237 | 2.3037 |
| 2025-12-03 | 2.2220 | 2.3020 |
| 2025-12-02 | 2.2383 | 2.3183 |
| 2025-12-01 | 2.2515 | 2.3315 |
| 2025-11-28 | 2.2236 | 2.3036 |
| 2025-11-27 | 2.2097 | 2.2897 |
| 2025-11-26 | 2.2276 | 2.3076 |
| 2025-11-25 | 2.2078 | 2.2878 |
| 2025-11-24 | 2.1901 | 2.2701 |
| 2025-11-21 | 2.1878 | 2.2678 |
| 2025-11-20 | 2.2505 | 2.3305 |
| 2025-11-19 | 2.2609 | 2.3409 |
| 2025-11-18 | 2.2485 | 2.3285 |
| 2025-11-17 | 2.2876 | 2.3676 |
| 2025-11-14 | 2.2666 | 2.3466 |
| 2025-11-13 | 2.2636 | 2.3436 |
| 2025-11-12 | 2.2389 | 2.3189 |
| 2025-11-11 | 2.2321 | 2.3121 |
| 2025-11-10 | 2.2559 | 2.3359 |
| 2025-11-07 | 2.2517 | 2.3317 |
| 2025-11-06 | 2.2869 | 2.3669 |
| 2025-11-05 | 2.2661 | 2.3461 |
| 2025-11-04 | 2.2640 | 2.3440 |
| 2025-11-03 | 2.3143 | 2.3943 |
| 2025-10-31 | 2.3033 | 2.3833 |
| 2025-10-30 | 2.3115 | 2.3915 |
| 2025-10-29 | 2.3702 | 2.4502 |
| 2025-10-28 | 2.3307 | 2.4107 |
| 2025-10-27 | 2.3250 | 2.4050 |
| 2025-10-24 | 2.2773 | 2.3573 |
| 2025-10-23 | 2.2454 | 2.3254 |
| 2025-10-22 | 2.2480 | 2.3280 |
| 2025-10-21 | 2.2777 | 2.3577 |
| 2025-10-20 | 2.2292 | 2.3092 |
| 2025-10-17 | 2.2206 | 2.3006 |
| 2025-10-16 | 2.3001 | 2.3801 |
| 2025-10-15 | 2.3252 | 2.4052 |
| 2025-10-14 | 2.2937 | 2.3737 |
| 2025-10-13 | 2.3339 | 2.4139 |
| 2025-10-10 | 2.3270 | 2.4070 |
| 2025-10-09 | 2.3686 | 2.4486 |
| 2025-09-30 | 2.3318 | 2.4118 |
| 2025-09-29 | 2.3319 | 2.4119 |
| 2025-09-26 | 2.3211 | 2.4011 |
| 2025-09-25 | 2.3741 | 2.4541 |
| 2025-09-24 | 2.3851 | 2.4651 |
| 2025-09-23 | 2.3341 | 2.4141 |
| 2025-09-22 | 2.3506 | 2.4306 |
| 2025-09-19 | 2.3444 | 2.4244 |
| 2025-09-18 | 2.3195 | 2.3995 |
| 2025-09-17 | 2.3556 | 2.4356 |
| 2025-09-16 | 2.3508 | 2.4308 |
| 2025-09-15 | 2.3524 | 2.4324 |
| 2025-09-12 | 2.3042 | 2.3842 |
| 2025-09-11 | 2.3359 | 2.4159 |
| 2025-09-10 | 2.2796 | 2.3596 |
| 2025-09-09 | 2.2656 | 2.3456 |
| 2025-09-08 | 2.2900 | 2.3700 |
| 2025-09-05 | 2.2679 | 2.3479 |
| 2025-09-04 | 2.2420 | 2.3220 |
| 2025-09-03 | 2.2738 | 2.3538 |
| 2025-09-02 | 2.2993 | 2.3793 |
| 2025-09-01 | 2.3610 | 2.4410 |
| 2025-08-29 | 2.3334 | 2.4134 |
| 2025-08-28 | 2.3193 | 2.3993 |
| 2025-08-27 | 2.2855 | 2.3655 |
| 2025-08-26 | 2.3503 | 2.4303 |
| 2025-08-25 | 2.3620 | 2.4420 |
| 2025-08-22 | 2.2985 | 2.3785 |
| 2025-08-21 | 2.2873 | 2.3673 |
| 2025-08-20 | 2.3125 | 2.3925 |
| 2025-08-19 | 2.2921 | 2.3721 |
| 2025-08-18 | 2.2886 | 2.3686 |
| 2025-08-15 | 2.2573 | 2.3373 |
| 2025-08-14 | 2.2205 | 2.3005 |
| 2025-08-13 | 2.2347 | 2.3147 |
| 2025-08-12 | 2.2185 | 2.2985 |
| 2025-08-11 | 2.2341 | 2.3141 |
| 2025-08-08 | 2.2078 | 2.2878 |
| 2025-08-07 | 2.1975 | 2.2775 |
| 2025-08-06 | 2.1973 | 2.2773 |
| 2025-08-05 | 2.1972 | 2.2772 |
| 2025-08-04 | 2.2106 | 2.2906 |
| 2025-08-01 | 2.1886 | 2.2686 |
| 2025-07-31 | 2.1888 | 2.2688 |
| 2025-07-30 | 2.2050 | 2.2850 |
| 2025-07-29 | 2.2228 | 2.3028 |
| 2025-07-28 | 2.2120 | 2.2920 |
| 2025-07-25 | 2.1899 | 2.2699 |
| 2025-07-24 | 2.1598 | 2.2398 |
| 2025-07-23 | 2.1444 | 2.2244 |
| 2025-07-22 | 2.1626 | 2.2426 |
| 2025-07-21 | 2.1645 | 2.2445 |
| 2025-07-18 | 2.1662 | 2.2462 |
| 2025-07-17 | 2.1409 | 2.2209 |
| 2025-07-16 | 2.0905 | 2.1705 |
| 2025-07-15 | 2.0732 | 2.1532 |
| 2025-07-14 | 2.0813 | 2.1613 |
| 2025-07-11 | 2.0671 | 2.1471 |
| 2025-07-10 | 2.0693 | 2.1493 |
| 2025-07-09 | 2.0804 | 2.1604 |
