大成国家安全主题灵活配置混合A(002567)
2026-04-10
1.4810
1.0922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.4810 | 1.4810 |
| 2026-04-09 | 1.4650 | 1.4650 |
| 2026-04-08 | 1.4720 | 1.4720 |
| 2026-04-07 | 1.4140 | 1.4140 |
| 2026-04-03 | 1.4060 | 1.4060 |
| 2026-04-02 | 1.4190 | 1.4190 |
| 2026-04-01 | 1.4450 | 1.4450 |
| 2026-03-31 | 1.4340 | 1.4340 |
| 2026-03-30 | 1.4460 | 1.4460 |
| 2026-03-27 | 1.4340 | 1.4340 |
| 2026-03-26 | 1.4220 | 1.4220 |
| 2026-03-25 | 1.4450 | 1.4450 |
| 2026-03-24 | 1.4170 | 1.4170 |
| 2026-03-23 | 1.3910 | 1.3910 |
| 2026-03-20 | 1.4540 | 1.4540 |
| 2026-03-19 | 1.4880 | 1.4880 |
| 2026-03-18 | 1.5260 | 1.5260 |
| 2026-03-17 | 1.5010 | 1.5010 |
| 2026-03-16 | 1.5330 | 1.5330 |
| 2026-03-13 | 1.5270 | 1.5270 |
| 2026-03-12 | 1.5620 | 1.5620 |
| 2026-03-11 | 1.5880 | 1.5880 |
| 2026-03-10 | 1.6090 | 1.6090 |
| 2026-03-09 | 1.5870 | 1.5870 |
| 2026-03-06 | 1.6290 | 1.6290 |
| 2026-03-05 | 1.6140 | 1.6140 |
| 2026-03-04 | 1.6100 | 1.6100 |
| 2026-03-03 | 1.5920 | 1.5920 |
| 2026-03-02 | 1.6930 | 1.6930 |
| 2026-02-27 | 1.6860 | 1.6860 |
| 2026-02-26 | 1.6860 | 1.6860 |
| 2026-02-25 | 1.6640 | 1.6640 |
| 2026-02-24 | 1.6500 | 1.6500 |
| 2026-02-13 | 1.6320 | 1.6320 |
| 2026-02-12 | 1.6260 | 1.6260 |
| 2026-02-11 | 1.6060 | 1.6060 |
| 2026-02-10 | 1.6130 | 1.6130 |
| 2026-02-09 | 1.6110 | 1.6110 |
| 2026-02-06 | 1.5820 | 1.5820 |
| 2026-02-05 | 1.5980 | 1.5980 |
| 2026-02-04 | 1.6170 | 1.6170 |
| 2026-02-03 | 1.6150 | 1.6150 |
| 2026-02-02 | 1.5600 | 1.5600 |
| 2026-01-30 | 1.6010 | 1.6010 |
| 2026-01-29 | 1.6280 | 1.6280 |
| 2026-01-28 | 1.6700 | 1.6700 |
| 2026-01-27 | 1.6890 | 1.6890 |
| 2026-01-26 | 1.6610 | 1.6610 |
| 2026-01-23 | 1.7290 | 1.7290 |
| 2026-01-22 | 1.6940 | 1.6940 |
| 2026-01-21 | 1.6570 | 1.6570 |
| 2026-01-20 | 1.6420 | 1.6420 |
| 2026-01-19 | 1.6770 | 1.6770 |
| 2026-01-16 | 1.6510 | 1.6510 |
| 2026-01-15 | 1.6430 | 1.6430 |
| 2026-01-14 | 1.6830 | 1.6830 |
| 2026-01-13 | 1.6930 | 1.6930 |
| 2026-01-12 | 1.7700 | 1.7700 |
| 2026-01-09 | 1.7350 | 1.7350 |
| 2026-01-08 | 1.7190 | 1.7190 |
| 2026-01-07 | 1.6880 | 1.6880 |
| 2026-01-06 | 1.6900 | 1.6900 |
| 2026-01-05 | 1.6730 | 1.6730 |
| 2025-12-31 | 1.6530 | 1.6530 |
| 2025-12-30 | 1.6500 | 1.6500 |
| 2025-12-29 | 1.6710 | 1.6710 |
| 2025-12-26 | 1.6440 | 1.6440 |
| 2025-12-25 | 1.6420 | 1.6420 |
| 2025-12-24 | 1.5980 | 1.5980 |
| 2025-12-23 | 1.5670 | 1.5670 |
| 2025-12-22 | 1.5920 | 1.5920 |
| 2025-12-19 | 1.6020 | 1.6020 |
| 2025-12-18 | 1.5790 | 1.5790 |
| 2025-12-17 | 1.5750 | 1.5750 |
| 2025-12-16 | 1.5690 | 1.5690 |
| 2025-12-15 | 1.5950 | 1.5950 |
| 2025-12-12 | 1.5910 | 1.5910 |
| 2025-12-11 | 1.5560 | 1.5560 |
| 2025-12-10 | 1.5500 | 1.5500 |
| 2025-12-09 | 1.5380 | 1.5380 |
| 2025-12-08 | 1.5470 | 1.5470 |
| 2025-12-05 | 1.5390 | 1.5390 |
| 2025-12-04 | 1.5160 | 1.5160 |
| 2025-12-03 | 1.5180 | 1.5180 |
| 2025-12-02 | 1.5380 | 1.5380 |
| 2025-12-01 | 1.5440 | 1.5440 |
| 2025-11-28 | 1.5230 | 1.5230 |
| 2025-11-27 | 1.5180 | 1.5180 |
| 2025-11-26 | 1.5170 | 1.5170 |
| 2025-11-25 | 1.5380 | 1.5380 |
| 2025-11-24 | 1.5460 | 1.5460 |
| 2025-11-21 | 1.5030 | 1.5030 |
| 2025-11-20 | 1.5260 | 1.5260 |
| 2025-11-19 | 1.5470 | 1.5470 |
| 2025-11-18 | 1.5390 | 1.5390 |
| 2025-11-17 | 1.5550 | 1.5550 |
| 2025-11-14 | 1.5380 | 1.5380 |
| 2025-11-13 | 1.5450 | 1.5450 |
| 2025-11-12 | 1.5410 | 1.5410 |
| 2025-11-11 | 1.5490 | 1.5490 |
| 2025-11-10 | 1.5690 | 1.5690 |
| 2025-11-07 | 1.5710 | 1.5710 |
| 2025-11-06 | 1.5890 | 1.5890 |
| 2025-11-05 | 1.5640 | 1.5640 |
| 2025-11-04 | 1.5640 | 1.5640 |
| 2025-11-03 | 1.5830 | 1.5830 |
| 2025-10-31 | 1.5820 | 1.5820 |
| 2025-10-30 | 1.5940 | 1.5940 |
| 2025-10-29 | 1.6210 | 1.6210 |
| 2025-10-28 | 1.6080 | 1.6080 |
| 2025-10-27 | 1.6010 | 1.6010 |
| 2025-10-24 | 1.5900 | 1.5900 |
| 2025-10-23 | 1.5670 | 1.5670 |
| 2025-10-22 | 1.5680 | 1.5680 |
| 2025-10-21 | 1.5800 | 1.5800 |
| 2025-10-20 | 1.5690 | 1.5690 |
| 2025-10-17 | 1.5670 | 1.5670 |
| 2025-10-16 | 1.6200 | 1.6200 |
| 2025-10-15 | 1.6310 | 1.6310 |
| 2025-10-14 | 1.6220 | 1.6220 |
