大成国家安全主题灵活配置混合A(002567)
2026-01-09
1.7350
0.9308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.6560 | 1.6560 |
| 2025-10-10 | 1.6510 | 1.6510 |
| 2025-10-09 | 1.6710 | 1.6710 |
| 2025-09-30 | 1.6590 | 1.6590 |
| 2025-09-29 | 1.6090 | 1.6090 |
| 2025-09-26 | 1.5960 | 1.5960 |
| 2025-09-25 | 1.5800 | 1.5800 |
| 2025-09-24 | 1.5860 | 1.5860 |
| 2025-09-23 | 1.5700 | 1.5700 |
| 2025-09-22 | 1.5720 | 1.5720 |
| 2025-09-19 | 1.5780 | 1.5780 |
| 2025-09-18 | 1.5580 | 1.5580 |
| 2025-09-17 | 1.5670 | 1.5670 |
| 2025-09-16 | 1.5530 | 1.5530 |
| 2025-09-15 | 1.5620 | 1.5620 |
| 2025-09-12 | 1.5680 | 1.5680 |
| 2025-09-11 | 1.5750 | 1.5750 |
| 2025-09-10 | 1.5510 | 1.5510 |
| 2025-09-09 | 1.5390 | 1.5390 |
| 2025-09-08 | 1.5570 | 1.5570 |
| 2025-09-05 | 1.5450 | 1.5450 |
| 2025-09-04 | 1.5280 | 1.5280 |
| 2025-09-03 | 1.5700 | 1.5700 |
| 2025-09-02 | 1.6670 | 1.6670 |
| 2025-09-01 | 1.6920 | 1.6920 |
| 2025-08-29 | 1.6890 | 1.6890 |
| 2025-08-28 | 1.6660 | 1.6660 |
| 2025-08-27 | 1.6550 | 1.6550 |
| 2025-08-26 | 1.6740 | 1.6740 |
| 2025-08-25 | 1.6820 | 1.6820 |
| 2025-08-22 | 1.6690 | 1.6690 |
| 2025-08-21 | 1.6240 | 1.6240 |
| 2025-08-20 | 1.6330 | 1.6330 |
| 2025-08-19 | 1.6040 | 1.6040 |
| 2025-08-18 | 1.6260 | 1.6260 |
| 2025-08-15 | 1.5990 | 1.5990 |
| 2025-08-14 | 1.5620 | 1.5620 |
| 2025-08-13 | 1.5910 | 1.5910 |
| 2025-08-12 | 1.5870 | 1.5870 |
| 2025-08-11 | 1.6130 | 1.6130 |
| 2025-08-08 | 1.6020 | 1.6020 |
| 2025-08-07 | 1.6140 | 1.6140 |
| 2025-08-06 | 1.6240 | 1.6240 |
| 2025-08-05 | 1.6010 | 1.6010 |
| 2025-08-04 | 1.6090 | 1.6090 |
| 2025-08-01 | 1.5820 | 1.5820 |
| 2025-07-31 | 1.5950 | 1.5950 |
| 2025-07-30 | 1.6060 | 1.6060 |
| 2025-07-29 | 1.6350 | 1.6350 |
| 2025-07-28 | 1.6110 | 1.6110 |
| 2025-07-25 | 1.5850 | 1.5850 |
| 2025-07-24 | 1.5630 | 1.5630 |
| 2025-07-23 | 1.5310 | 1.5310 |
| 2025-07-22 | 1.5450 | 1.5450 |
| 2025-07-21 | 1.5470 | 1.5470 |
| 2025-07-18 | 1.5400 | 1.5400 |
| 2025-07-17 | 1.5190 | 1.5190 |
| 2025-07-16 | 1.4600 | 1.4600 |
