大成睿享混合A(008269)
2024-04-24
1.3391
1.0718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3249 | 1.5392 |
| 2024-04-22 | 1.3301 | 1.5444 |
| 2024-04-19 | 1.3330 | 1.5473 |
| 2024-04-18 | 1.3381 | 1.5524 |
| 2024-04-17 | 1.3383 | 1.5526 |
| 2024-04-16 | 1.3163 | 1.5306 |
| 2024-04-15 | 1.3419 | 1.5562 |
| 2024-04-12 | 1.3387 | 1.5530 |
| 2024-04-11 | 1.3471 | 1.5614 |
| 2024-04-10 | 1.3456 | 1.5599 |
| 2024-04-09 | 1.3529 | 1.5672 |
| 2024-04-08 | 1.3425 | 1.5568 |
| 2024-04-03 | 1.3551 | 1.5694 |
| 2024-04-02 | 1.3566 | 1.5709 |
| 2024-04-01 | 1.3554 | 1.5697 |
| 2024-03-29 | 1.3482 | 1.5625 |
| 2024-03-28 | 1.3374 | 1.5517 |
| 2024-03-27 | 1.3213 | 1.5356 |
| 2024-03-26 | 1.3394 | 1.5537 |
| 2024-03-25 | 1.3384 | 1.5527 |
| 2024-03-22 | 1.3535 | 1.5678 |
| 2024-03-21 | 1.3666 | 1.5809 |
| 2024-03-20 | 1.3663 | 1.5806 |
| 2024-03-19 | 1.3599 | 1.5742 |
| 2024-03-18 | 1.3653 | 1.5796 |
| 2024-03-15 | 1.3497 | 1.5640 |
| 2024-03-14 | 1.3471 | 1.5614 |
| 2024-03-13 | 1.3561 | 1.5704 |
| 2024-03-12 | 1.3506 | 1.5649 |
| 2024-03-11 | 1.3492 | 1.5635 |
| 2024-03-08 | 1.3349 | 1.5492 |
| 2024-03-07 | 1.3165 | 1.5308 |
| 2024-03-06 | 1.3183 | 1.5326 |
| 2024-03-05 | 1.3102 | 1.5245 |
| 2024-03-04 | 1.3234 | 1.5377 |
| 2024-03-01 | 1.3195 | 1.5338 |
| 2024-02-29 | 1.3117 | 1.5260 |
| 2024-02-28 | 1.2895 | 1.5038 |
| 2024-02-27 | 1.3131 | 1.5274 |
| 2024-02-26 | 1.2967 | 1.5110 |
| 2024-02-23 | 1.2960 | 1.5103 |
| 2024-02-22 | 1.2875 | 1.5018 |
| 2024-02-21 | 1.2782 | 1.4925 |
| 2024-02-20 | 1.2685 | 1.4828 |
| 2024-02-19 | 1.2691 | 1.4834 |
| 2024-02-08 | 1.2584 | 1.4727 |
| 2024-02-07 | 1.2405 | 1.4548 |
| 2024-02-06 | 1.2281 | 1.4424 |
| 2024-02-05 | 1.1958 | 1.4101 |
| 2024-02-02 | 1.2124 | 1.4267 |
| 2024-02-01 | 1.2308 | 1.4451 |
| 2024-01-31 | 1.2296 | 1.4439 |
| 2024-01-30 | 1.2510 | 1.4653 |
| 2024-01-29 | 1.2691 | 1.4834 |
| 2024-01-26 | 1.2758 | 1.4901 |
| 2024-01-25 | 1.2917 | 1.5060 |
| 2024-01-24 | 1.2718 | 1.4861 |
| 2024-01-23 | 1.2568 | 1.4711 |
| 2024-01-22 | 1.2432 | 1.4575 |
| 2024-01-19 | 1.2773 | 1.4916 |
| 2024-01-18 | 1.2850 | 1.4993 |
| 2024-01-17 | 1.2793 | 1.4936 |
| 2024-01-16 | 1.3020 | 1.5163 |
| 2024-01-15 | 1.3049 | 1.5192 |
| 2024-01-12 | 1.3013 | 1.5156 |
| 2024-01-11 | 1.3041 | 1.5184 |
| 2024-01-10 | 1.2958 | 1.5101 |
| 2024-01-09 | 1.3028 | 1.5171 |
| 2024-01-08 | 1.3007 | 1.5150 |
| 2024-01-05 | 1.3138 | 1.5281 |
| 2024-01-04 | 1.3199 | 1.5342 |
| 2024-01-03 | 1.3201 | 1.5344 |
| 2024-01-02 | 1.3262 | 1.5405 |
| 2023-12-31 | 1.3309 | 1.5452 |
| 2023-12-29 | 1.3309 | 1.5452 |
| 2023-12-28 | 1.3244 | 1.5387 |
| 2023-12-27 | 1.3020 | 1.5163 |
| 2023-12-26 | 1.2966 | 1.5109 |
| 2023-12-25 | 1.3053 | 1.5196 |
| 2023-12-22 | 1.3036 | 1.5179 |
| 2023-12-21 | 1.3112 | 1.5255 |
| 2023-12-20 | 1.3027 | 1.5170 |
| 2023-12-19 | 1.3090 | 1.5233 |
| 2023-12-18 | 1.3129 | 1.5272 |
| 2023-12-15 | 1.3179 | 1.5322 |
| 2023-12-14 | 1.3161 | 1.5304 |
| 2023-12-13 | 1.3134 | 1.5277 |
| 2023-12-12 | 1.3229 | 1.5372 |
| 2023-12-11 | 1.3166 | 1.5309 |
| 2023-12-08 | 1.3136 | 1.5279 |
| 2023-12-07 | 1.3090 | 1.5233 |
| 2023-12-06 | 1.3143 | 1.5286 |
| 2023-12-05 | 1.3116 | 1.5259 |
| 2023-12-04 | 1.3224 | 1.5367 |
| 2023-12-01 | 1.3283 | 1.5426 |
| 2023-11-30 | 1.3242 | 1.5385 |
| 2023-11-29 | 1.3261 | 1.5404 |
| 2023-11-28 | 1.3372 | 1.5515 |
| 2023-11-27 | 1.3342 | 1.5485 |
| 2023-11-24 | 1.3367 | 1.5510 |
| 2023-11-23 | 1.3462 | 1.5605 |
| 2023-11-22 | 1.3371 | 1.5514 |
| 2023-11-21 | 1.3502 | 1.5645 |
| 2023-11-20 | 1.3519 | 1.5662 |
| 2023-11-17 | 1.3500 | 1.5643 |
| 2023-11-16 | 1.3496 | 1.5639 |
| 2023-11-15 | 1.3594 | 1.5737 |
| 2023-11-14 | 1.3460 | 1.5603 |
| 2023-11-13 | 1.3416 | 1.5559 |
| 2023-11-10 | 1.3337 | 1.5480 |
| 2023-11-09 | 1.3417 | 1.5560 |
| 2023-11-08 | 1.3445 | 1.5588 |
| 2023-11-07 | 1.3455 | 1.5598 |
| 2023-11-06 | 1.3517 | 1.5660 |
| 2023-11-03 | 1.3352 | 1.5495 |
| 2023-11-02 | 1.3244 | 1.5387 |
| 2023-11-01 | 1.3214 | 1.5357 |
| 2023-10-31 | 1.3282 | 1.5425 |
| 2023-10-30 | 1.3398 | 1.5541 |
