大成睿享混合A(008269)
2026-10-16
1.7532
-0.0912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.7532 | 1.9675 |
| 2026-10-15 | 1.7548 | 1.9691 |
| 2026-10-14 | 1.7740 | 1.9883 |
| 2026-10-13 | 1.7732 | 1.9875 |
| 2026-10-12 | 1.7747 | 1.9890 |
| 2026-10-09 | 1.7847 | 1.9990 |
| 2026-10-08 | 1.7845 | 1.9988 |
| 2026-09-30 | 1.7993 | 2.0136 |
| 2026-09-29 | 1.7866 | 2.0009 |
| 2026-09-28 | 1.7886 | 2.0029 |
| 2026-09-24 | 1.7816 | 1.9959 |
| 2026-09-23 | 1.7853 | 1.9996 |
| 2026-09-22 | 1.7815 | 1.9958 |
| 2026-09-21 | 1.7873 | 2.0016 |
| 2026-09-18 | 1.7658 | 1.9801 |
| 2026-09-17 | 1.7617 | 1.9760 |
| 2026-09-16 | 1.7584 | 1.9727 |
| 2026-09-15 | 1.7556 | 1.9699 |
| 2026-09-14 | 1.7646 | 1.9789 |
| 2026-09-11 | 1.7579 | 1.9722 |
| 2026-09-10 | 1.7731 | 1.9874 |
| 2026-09-09 | 1.7871 | 2.0014 |
| 2026-09-08 | 1.7919 | 2.0062 |
| 2026-09-07 | 1.7891 | 2.0034 |
| 2026-09-04 | 1.7885 | 2.0028 |
| 2026-09-03 | 1.7787 | 1.9930 |
| 2026-09-02 | 1.7824 | 1.9967 |
| 2026-09-01 | 1.7971 | 2.0114 |
| 2026-08-31 | 1.7939 | 2.0082 |
| 2026-08-28 | 1.7859 | 2.0002 |
| 2026-08-27 | 1.7819 | 1.9962 |
| 2026-08-26 | 1.7696 | 1.9839 |
| 2026-08-25 | 1.7691 | 1.9834 |
| 2026-08-24 | 1.7563 | 1.9706 |
| 2026-08-21 | 1.7706 | 1.9849 |
| 2026-08-20 | 1.7870 | 2.0013 |
| 2026-08-19 | 1.7814 | 1.9957 |
| 2026-08-18 | 1.7940 | 2.0083 |
| 2026-08-17 | 1.7915 | 2.0058 |
| 2026-08-14 | 1.7903 | 2.0046 |
| 2026-08-13 | 1.7906 | 2.0049 |
| 2026-08-12 | 1.7895 | 2.0038 |
| 2026-08-11 | 1.7879 | 2.0022 |
| 2026-08-10 | 1.7960 | 2.0103 |
| 2026-08-07 | 1.7884 | 2.0027 |
| 2026-08-06 | 1.7685 | 1.9828 |
| 2026-08-05 | 1.7801 | 1.9944 |
| 2026-08-04 | 1.7845 | 1.9988 |
| 2026-08-03 | 1.7770 | 1.9913 |
| 2026-07-31 | 1.7725 | 1.9868 |
| 2026-07-30 | 1.7748 | 1.9891 |
| 2026-07-29 | 1.7786 | 1.9929 |
| 2026-07-28 | 1.7512 | 1.9655 |
| 2026-07-27 | 1.7590 | 1.9733 |
| 2026-07-24 | 1.7392 | 1.9535 |
| 2026-07-23 | 1.7604 | 1.9747 |
| 2026-07-22 | 1.7581 | 1.9724 |
| 2026-07-21 | 1.7450 | 1.9593 |
| 2026-07-20 | 1.7412 | 1.9555 |
| 2026-07-17 | 1.7215 | 1.9358 |
| 2026-07-16 | 1.7510 | 1.9653 |
| 2026-07-15 | 1.7416 | 1.9559 |
| 2026-07-14 | 1.7217 | 1.9360 |
| 2026-07-13 | 1.7030 | 1.9173 |
| 2026-07-10 | 1.7050 | 1.9193 |
| 2026-07-09 | 1.6949 | 1.9092 |
| 2026-07-08 | 1.6949 | 1.9092 |
| 2026-07-07 | 1.6893 | 1.9036 |
| 2026-07-06 | 1.7046 | 1.9189 |
| 2026-07-03 | 1.6962 | 1.9105 |
| 2026-07-02 | 1.6801 | 1.8944 |
| 2026-07-01 | 1.6771 | 1.8914 |
| 2026-06-30 | 1.6584 | 1.8727 |
| 2026-06-29 | 1.6651 | 1.8794 |
| 2026-06-26 | 1.6434 | 1.8577 |
| 2026-06-25 | 1.6688 | 1.8831 |
| 2026-06-24 | 1.6726 | 1.8869 |
| 2026-06-23 | 1.6860 | 1.9003 |
| 2026-06-22 | 1.6927 | 1.9070 |
| 2026-06-18 | 1.6955 | 1.9098 |
| 2026-06-17 | 1.7050 | 1.9193 |
| 2026-06-16 | 1.7066 | 1.9209 |
| 2026-06-15 | 1.7190 | 1.9333 |
| 2026-06-12 | 1.7130 | 1.9273 |
| 2026-06-11 | 1.7022 | 1.9165 |
| 2026-06-10 | 1.7094 | 1.9237 |
| 2026-06-09 | 1.7126 | 1.9269 |
| 2026-06-08 | 1.7158 | 1.9301 |
| 2026-06-05 | 1.7398 | 1.9541 |
| 2026-06-04 | 1.7419 | 1.9562 |
| 2026-06-03 | 1.7458 | 1.9601 |
| 2026-06-02 | 1.7547 | 1.9690 |
| 2026-06-01 | 1.7490 | 1.9633 |
| 2026-05-29 | 1.7398 | 1.9541 |
| 2026-05-28 | 1.7402 | 1.9545 |
| 2026-05-27 | 1.7377 | 1.9520 |
| 2026-05-26 | 1.7446 | 1.9589 |
| 2026-05-25 | 1.7415 | 1.9558 |
| 2026-05-22 | 1.7392 | 1.9535 |
| 2026-05-21 | 1.7361 | 1.9504 |
| 2026-05-20 | 1.7528 | 1.9671 |
| 2026-05-19 | 1.7577 | 1.9720 |
| 2026-05-18 | 1.7550 | 1.9693 |
| 2026-05-15 | 1.7618 | 1.9761 |
| 2026-05-14 | 1.7792 | 1.9935 |
| 2026-05-13 | 1.7953 | 2.0096 |
| 2026-05-12 | 1.7952 | 2.0095 |
| 2026-05-11 | 1.8084 | 2.0227 |
| 2026-05-08 | 1.7929 | 2.0072 |
| 2026-05-07 | 1.7897 | 2.0040 |
| 2026-05-06 | 1.7913 | 2.0056 |
| 2026-04-30 | 1.7885 | 2.0028 |
| 2026-04-29 | 1.7910 | 2.0053 |
| 2026-04-28 | 1.7814 | 1.9957 |
| 2026-04-27 | 1.7874 | 2.0017 |
| 2026-04-24 | 1.7780 | 1.9923 |
| 2026-04-23 | 1.7844 | 1.9987 |
| 2026-04-22 | 1.7924 | 2.0067 |
| 2026-04-21 | 1.7864 | 2.0007 |
