大成睿享混合A(008269)
2025-12-26
1.7362
-0.1495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7362 | 1.9505 |
| 2025-12-25 | 1.7388 | 1.9531 |
| 2025-12-24 | 1.7346 | 1.9489 |
| 2025-12-23 | 1.7315 | 1.9458 |
| 2025-12-22 | 1.7316 | 1.9459 |
| 2025-12-19 | 1.7330 | 1.9473 |
| 2025-12-18 | 1.7283 | 1.9426 |
| 2025-12-17 | 1.7275 | 1.9418 |
| 2025-12-16 | 1.7174 | 1.9317 |
| 2025-12-15 | 1.7279 | 1.9422 |
| 2025-12-12 | 1.7344 | 1.9487 |
| 2025-12-11 | 1.7236 | 1.9379 |
| 2025-12-10 | 1.7380 | 1.9523 |
| 2025-12-09 | 1.7361 | 1.9504 |
| 2025-12-08 | 1.7441 | 1.9584 |
| 2025-12-05 | 1.7476 | 1.9619 |
| 2025-12-04 | 1.7460 | 1.9603 |
| 2025-12-03 | 1.7445 | 1.9588 |
| 2025-12-02 | 1.7468 | 1.9611 |
| 2025-12-01 | 1.7539 | 1.9682 |
| 2025-11-28 | 1.7386 | 1.9529 |
| 2025-11-27 | 1.7356 | 1.9499 |
| 2025-11-26 | 1.7357 | 1.9500 |
| 2025-11-25 | 1.7323 | 1.9466 |
| 2025-11-24 | 1.7242 | 1.9385 |
| 2025-11-21 | 1.7207 | 1.9350 |
| 2025-11-20 | 1.7353 | 1.9496 |
| 2025-11-19 | 1.7360 | 1.9503 |
| 2025-11-18 | 1.7368 | 1.9511 |
| 2025-11-17 | 1.7464 | 1.9607 |
| 2025-11-14 | 1.7572 | 1.9715 |
| 2025-11-13 | 1.7625 | 1.9768 |
| 2025-11-12 | 1.7595 | 1.9738 |
| 2025-11-11 | 1.7572 | 1.9715 |
| 2025-11-10 | 1.7616 | 1.9759 |
| 2025-11-07 | 1.7469 | 1.9612 |
| 2025-11-06 | 1.7515 | 1.9658 |
| 2025-11-05 | 1.7399 | 1.9542 |
| 2025-11-04 | 1.7400 | 1.9543 |
| 2025-11-03 | 1.7560 | 1.9703 |
| 2025-10-31 | 1.7549 | 1.9692 |
| 2025-10-30 | 1.7610 | 1.9753 |
| 2025-10-29 | 1.7755 | 1.9898 |
| 2025-10-28 | 1.7688 | 1.9831 |
| 2025-10-27 | 1.7731 | 1.9874 |
| 2025-10-24 | 1.7635 | 1.9778 |
| 2025-10-23 | 1.7614 | 1.9757 |
| 2025-10-22 | 1.7612 | 1.9755 |
| 2025-10-21 | 1.7668 | 1.9811 |
| 2025-10-20 | 1.7608 | 1.9751 |
| 2025-10-17 | 1.7518 | 1.9661 |
| 2025-10-16 | 1.7755 | 1.9898 |
| 2025-10-15 | 1.7748 | 1.9891 |
| 2025-10-14 | 1.7631 | 1.9774 |
| 2025-10-13 | 1.7795 | 1.9938 |
| 2025-10-10 | 1.7894 | 2.0037 |
| 2025-10-09 | 1.7904 | 2.0047 |
| 2025-09-30 | 1.7729 | 1.9872 |
| 2025-09-29 | 1.7692 | 1.9835 |
| 2025-09-26 | 1.7636 | 1.9779 |
| 2025-09-25 | 1.7704 | 1.9847 |
| 2025-09-24 | 1.7643 | 1.9786 |
| 2025-09-23 | 1.7513 | 1.9656 |
| 2025-09-22 | 1.7668 | 1.9811 |
| 2025-09-19 | 1.7678 | 1.9821 |
| 2025-09-18 | 1.7692 | 1.9835 |
| 2025-09-17 | 1.7755 | 1.9898 |
| 2025-09-16 | 1.7725 | 1.9868 |
| 2025-09-15 | 1.7707 | 1.9850 |
| 2025-09-12 | 1.7707 | 1.9850 |
| 2025-09-11 | 1.7739 | 1.9882 |
| 2025-09-10 | 1.7596 | 1.9739 |
| 2025-09-09 | 1.7538 | 1.9681 |
| 2025-09-08 | 1.7652 | 1.9795 |
| 2025-09-05 | 1.7526 | 1.9669 |
| 2025-09-04 | 1.7355 | 1.9498 |
| 2025-09-03 | 1.7529 | 1.9672 |
| 2025-09-02 | 1.7604 | 1.9747 |
| 2025-09-01 | 1.7752 | 1.9895 |
| 2025-08-29 | 1.7593 | 1.9736 |
| 2025-08-28 | 1.7592 | 1.9735 |
| 2025-08-27 | 1.7525 | 1.9668 |
| 2025-08-26 | 1.7686 | 1.9829 |
| 2025-08-25 | 1.7759 | 1.9902 |
| 2025-08-22 | 1.7682 | 1.9825 |
| 2025-08-21 | 1.7557 | 1.9700 |
| 2025-08-20 | 1.7454 | 1.9597 |
| 2025-08-19 | 1.7305 | 1.9448 |
| 2025-08-18 | 1.7361 | 1.9504 |
| 2025-08-15 | 1.7243 | 1.9386 |
| 2025-08-14 | 1.7162 | 1.9305 |
| 2025-08-13 | 1.7222 | 1.9365 |
| 2025-08-12 | 1.7117 | 1.9260 |
| 2025-08-11 | 1.7091 | 1.9234 |
| 2025-08-08 | 1.7012 | 1.9155 |
| 2025-08-07 | 1.7024 | 1.9167 |
| 2025-08-06 | 1.7070 | 1.9213 |
| 2025-08-05 | 1.6980 | 1.9123 |
| 2025-08-04 | 1.6920 | 1.9063 |
| 2025-08-01 | 1.6889 | 1.9032 |
| 2025-07-31 | 1.6873 | 1.9016 |
| 2025-07-30 | 1.7054 | 1.9197 |
| 2025-07-29 | 1.7099 | 1.9242 |
| 2025-07-28 | 1.7006 | 1.9149 |
| 2025-07-25 | 1.7049 | 1.9192 |
| 2025-07-24 | 1.7068 | 1.9211 |
| 2025-07-23 | 1.6907 | 1.9050 |
| 2025-07-22 | 1.6957 | 1.9100 |
| 2025-07-21 | 1.6819 | 1.8962 |
| 2025-07-18 | 1.6710 | 1.8853 |
| 2025-07-17 | 1.6609 | 1.8752 |
| 2025-07-16 | 1.6443 | 1.8586 |
| 2025-07-15 | 1.6447 | 1.8590 |
| 2025-07-14 | 1.6397 | 1.8540 |
| 2025-07-11 | 1.6352 | 1.8495 |
| 2025-07-10 | 1.6301 | 1.8444 |
| 2025-07-09 | 1.6232 | 1.8375 |
| 2025-07-08 | 1.6289 | 1.8432 |
| 2025-07-07 | 1.6184 | 1.8327 |
| 2025-07-04 | 1.6238 | 1.8381 |
