大成睿享混合A(008269)
2025-04-30
1.5524
0.4075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.5524 | 1.7667 |
| 2025-04-29 | 1.5461 | 1.7604 |
| 2025-04-28 | 1.5440 | 1.7583 |
| 2025-04-25 | 1.5503 | 1.7646 |
| 2025-04-24 | 1.5464 | 1.7607 |
| 2025-04-23 | 1.5496 | 1.7639 |
| 2025-04-22 | 1.5489 | 1.7632 |
| 2025-04-21 | 1.5492 | 1.7635 |
| 2025-04-18 | 1.5379 | 1.7522 |
| 2025-04-17 | 1.5385 | 1.7528 |
| 2025-04-16 | 1.5406 | 1.7549 |
| 2025-04-15 | 1.5519 | 1.7662 |
| 2025-04-14 | 1.5567 | 1.7710 |
| 2025-04-11 | 1.5450 | 1.7593 |
| 2025-04-10 | 1.5376 | 1.7519 |
| 2025-04-09 | 1.5183 | 1.7326 |
| 2025-04-08 | 1.5097 | 1.7240 |
| 2025-04-07 | 1.5053 | 1.7196 |
| 2025-04-03 | 1.5819 | 1.7962 |
| 2025-04-02 | 1.5928 | 1.8071 |
| 2025-04-01 | 1.5945 | 1.8088 |
| 2025-03-31 | 1.5794 | 1.7937 |
| 2025-03-28 | 1.5895 | 1.8038 |
| 2025-03-27 | 1.5940 | 1.8083 |
| 2025-03-26 | 1.5829 | 1.7972 |
| 2025-03-25 | 1.5774 | 1.7917 |
| 2025-03-24 | 1.5830 | 1.7973 |
| 2025-03-21 | 1.5862 | 1.8005 |
| 2025-03-20 | 1.6003 | 1.8146 |
| 2025-03-19 | 1.6114 | 1.8257 |
| 2025-03-18 | 1.6171 | 1.8314 |
| 2025-03-17 | 1.6108 | 1.8251 |
| 2025-03-14 | 1.6090 | 1.8233 |
| 2025-03-13 | 1.5978 | 1.8121 |
| 2025-03-12 | 1.6080 | 1.8223 |
| 2025-03-11 | 1.6079 | 1.8222 |
| 2025-03-10 | 1.5999 | 1.8142 |
| 2025-03-07 | 1.5944 | 1.8087 |
| 2025-03-06 | 1.6013 | 1.8156 |
| 2025-03-05 | 1.5794 | 1.7937 |
| 2025-03-04 | 1.5638 | 1.7781 |
| 2025-03-03 | 1.5584 | 1.7727 |
| 2025-02-28 | 1.5761 | 1.7904 |
| 2025-02-27 | 1.6017 | 1.8160 |
| 2025-02-26 | 1.6078 | 1.8221 |
| 2025-02-25 | 1.6003 | 1.8146 |
| 2025-02-24 | 1.6160 | 1.8303 |
| 2025-02-21 | 1.6095 | 1.8238 |
| 2025-02-20 | 1.5771 | 1.7914 |
| 2025-02-19 | 1.5772 | 1.7915 |
| 2025-02-18 | 1.5651 | 1.7794 |
| 2025-02-17 | 1.5799 | 1.7942 |
| 2025-02-14 | 1.5737 | 1.7880 |
| 2025-02-13 | 1.5634 | 1.7777 |
| 2025-02-12 | 1.5785 | 1.7928 |
| 2025-02-11 | 1.5648 | 1.7791 |
| 2025-02-10 | 1.5688 | 1.7831 |
| 2025-02-07 | 1.5672 | 1.7815 |
| 2025-02-06 | 1.5603 | 1.7746 |
| 2025-02-05 | 1.5457 | 1.7600 |
| 2025-01-27 | 1.5357 | 1.7500 |
| 2025-01-24 | 1.5469 | 1.7612 |
| 2025-01-23 | 1.5321 | 1.7464 |
| 2025-01-22 | 1.5410 | 1.7553 |
| 2025-01-21 | 1.5386 | 1.7529 |
| 2025-01-20 | 1.5277 | 1.7420 |
| 2025-01-17 | 1.5269 | 1.7412 |
| 2025-01-16 | 1.5150 | 1.7293 |
| 2025-01-15 | 1.5160 | 1.7303 |
| 2025-01-14 | 1.5218 | 1.7361 |
| 2025-01-13 | 1.4911 | 1.7054 |
| 2025-01-10 | 1.4898 | 1.7041 |
| 2025-01-09 | 1.5043 | 1.7186 |
| 2025-01-08 | 1.4951 | 1.7094 |
| 2025-01-07 | 1.5052 | 1.7195 |
| 2025-01-06 | 1.5032 | 1.7175 |
| 2025-01-03 | 1.4998 | 1.7141 |
| 2025-01-02 | 1.5162 | 1.7305 |
| 2024-12-31 | 1.5449 | 1.7592 |
| 2024-12-30 | 1.5637 | 1.7780 |
| 2024-12-27 | 1.5570 | 1.7713 |
| 2024-12-26 | 1.5493 | 1.7636 |
| 2024-12-25 | 1.5352 | 1.7495 |
| 2024-12-24 | 1.5297 | 1.7440 |
| 2024-12-23 | 1.5172 | 1.7315 |
| 2024-12-20 | 1.5266 | 1.7409 |
| 2024-12-19 | 1.5286 | 1.7429 |
| 2024-12-18 | 1.5181 | 1.7324 |
| 2024-12-17 | 1.5097 | 1.7240 |
| 2024-12-16 | 1.5102 | 1.7245 |
| 2024-12-13 | 1.5113 | 1.7256 |
| 2024-12-12 | 1.5280 | 1.7423 |
| 2024-12-11 | 1.5219 | 1.7362 |
| 2024-12-10 | 1.5197 | 1.7340 |
| 2024-12-09 | 1.5209 | 1.7352 |
| 2024-12-06 | 1.5162 | 1.7305 |
| 2024-12-05 | 1.5036 | 1.7179 |
| 2024-12-04 | 1.5039 | 1.7182 |
| 2024-12-03 | 1.5128 | 1.7271 |
| 2024-12-02 | 1.5139 | 1.7282 |
| 2024-11-29 | 1.4997 | 1.7140 |
| 2024-11-28 | 1.4906 | 1.7049 |
| 2024-11-27 | 1.4961 | 1.7104 |
| 2024-11-26 | 1.4766 | 1.6909 |
| 2024-11-25 | 1.4813 | 1.6956 |
| 2024-11-22 | 1.4797 | 1.6940 |
| 2024-11-21 | 1.5049 | 1.7192 |
| 2024-11-20 | 1.5089 | 1.7232 |
| 2024-11-19 | 1.5029 | 1.7172 |
| 2024-11-18 | 1.4998 | 1.7141 |
| 2024-11-15 | 1.5057 | 1.7200 |
| 2024-11-14 | 1.5082 | 1.7225 |
| 2024-11-13 | 1.5352 | 1.7495 |
| 2024-11-12 | 1.5273 | 1.7416 |
| 2024-11-11 | 1.5384 | 1.7527 |
| 2024-11-08 | 1.5203 | 1.7346 |
| 2024-11-07 | 1.5169 | 1.7312 |
| 2024-11-06 | 1.4946 | 1.7089 |
| 2024-11-05 | 1.4982 | 1.7125 |
| 2024-11-04 | 1.4787 | 1.6930 |
