大成睿享混合C(008270)
2024-04-23
1.3026
-0.3824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3076 | 1.5198 |
| 2024-04-19 | 1.3106 | 1.5228 |
| 2024-04-18 | 1.3156 | 1.5278 |
| 2024-04-17 | 1.3158 | 1.5280 |
| 2024-04-16 | 1.2942 | 1.5064 |
| 2024-04-15 | 1.3194 | 1.5316 |
| 2024-04-12 | 1.3162 | 1.5284 |
| 2024-04-11 | 1.3245 | 1.5367 |
| 2024-04-10 | 1.3231 | 1.5353 |
| 2024-04-09 | 1.3303 | 1.5425 |
| 2024-04-08 | 1.3201 | 1.5323 |
| 2024-04-03 | 1.3325 | 1.5447 |
| 2024-04-02 | 1.3340 | 1.5462 |
| 2024-04-01 | 1.3328 | 1.5450 |
| 2024-03-29 | 1.3258 | 1.5380 |
| 2024-03-28 | 1.3152 | 1.5274 |
| 2024-03-27 | 1.2993 | 1.5115 |
| 2024-03-26 | 1.3172 | 1.5294 |
| 2024-03-25 | 1.3163 | 1.5285 |
| 2024-03-22 | 1.3311 | 1.5433 |
| 2024-03-21 | 1.3440 | 1.5562 |
| 2024-03-20 | 1.3437 | 1.5559 |
| 2024-03-19 | 1.3374 | 1.5496 |
| 2024-03-18 | 1.3428 | 1.5550 |
| 2024-03-15 | 1.3275 | 1.5397 |
| 2024-03-14 | 1.3250 | 1.5372 |
| 2024-03-13 | 1.3338 | 1.5460 |
| 2024-03-12 | 1.3284 | 1.5406 |
| 2024-03-11 | 1.3271 | 1.5393 |
| 2024-03-08 | 1.3130 | 1.5252 |
| 2024-03-07 | 1.2950 | 1.5072 |
| 2024-03-06 | 1.2967 | 1.5089 |
| 2024-03-05 | 1.2888 | 1.5010 |
| 2024-03-04 | 1.3017 | 1.5139 |
| 2024-03-01 | 1.2979 | 1.5101 |
| 2024-02-29 | 1.2903 | 1.5025 |
| 2024-02-28 | 1.2685 | 1.4807 |
| 2024-02-27 | 1.2917 | 1.5039 |
| 2024-02-26 | 1.2756 | 1.4878 |
| 2024-02-23 | 1.2749 | 1.4871 |
| 2024-02-22 | 1.2666 | 1.4788 |
| 2024-02-21 | 1.2575 | 1.4697 |
| 2024-02-20 | 1.2479 | 1.4601 |
| 2024-02-19 | 1.2485 | 1.4607 |
| 2024-02-08 | 1.2381 | 1.4503 |
| 2024-02-07 | 1.2206 | 1.4328 |
| 2024-02-06 | 1.2084 | 1.4206 |
| 2024-02-05 | 1.1766 | 1.3888 |
| 2024-02-02 | 1.1930 | 1.4052 |
| 2024-02-01 | 1.2111 | 1.4233 |
| 2024-01-31 | 1.2099 | 1.4221 |
| 2024-01-30 | 1.2310 | 1.4432 |
| 2024-01-29 | 1.2489 | 1.4611 |
| 2024-01-26 | 1.2555 | 1.4677 |
| 2024-01-25 | 1.2712 | 1.4834 |
| 2024-01-24 | 1.2516 | 1.4638 |
| 2024-01-23 | 1.2369 | 1.4491 |
| 2024-01-22 | 1.2234 | 1.4356 |
| 2024-01-19 | 1.2571 | 1.4693 |
| 2024-01-18 | 1.2647 | 1.4769 |
| 2024-01-17 | 1.2591 | 1.4713 |
| 2024-01-16 | 1.2814 | 1.4936 |
| 2024-01-15 | 1.2843 | 1.4965 |
| 2024-01-12 | 1.2808 | 1.4930 |
| 2024-01-11 | 1.2835 | 1.4957 |
| 2024-01-10 | 1.2754 | 1.4876 |
| 2024-01-09 | 1.2823 | 1.4945 |
| 2024-01-08 | 1.2802 | 1.4924 |
| 2024-01-05 | 1.2932 | 1.5054 |
| 2024-01-04 | 1.2991 | 1.5113 |
| 2024-01-03 | 1.2994 | 1.5116 |
| 2024-01-02 | 1.3054 | 1.5176 |
| 2023-12-31 | 1.3100 | 1.5222 |
| 2023-12-29 | 1.3101 | 1.5223 |
| 2023-12-28 | 1.3037 | 1.5159 |
| 2023-12-27 | 1.2817 | 1.4939 |
| 2023-12-26 | 1.2764 | 1.4886 |
| 2023-12-25 | 1.2850 | 1.4972 |
| 2023-12-22 | 1.2833 | 1.4955 |
| 2023-12-21 | 1.2908 | 1.5030 |
| 2023-12-20 | 1.2824 | 1.4946 |
| 2023-12-19 | 1.2887 | 1.5009 |
| 2023-12-18 | 1.2925 | 1.5047 |
| 2023-12-15 | 1.2975 | 1.5097 |
| 2023-12-14 | 1.2957 | 1.5079 |
| 2023-12-13 | 1.2931 | 1.5053 |
| 2023-12-12 | 1.3025 | 1.5147 |
| 2023-12-11 | 1.2963 | 1.5085 |
| 2023-12-08 | 1.2933 | 1.5055 |
| 2023-12-07 | 1.2888 | 1.5010 |
| 2023-12-06 | 1.2941 | 1.5063 |
| 2023-12-05 | 1.2914 | 1.5036 |
| 2023-12-04 | 1.3021 | 1.5143 |
| 2023-12-01 | 1.3080 | 1.5202 |
| 2023-11-30 | 1.3039 | 1.5161 |
| 2023-11-29 | 1.3058 | 1.5180 |
| 2023-11-28 | 1.3167 | 1.5289 |
| 2023-11-27 | 1.3139 | 1.5261 |
| 2023-11-24 | 1.3163 | 1.5285 |
| 2023-11-23 | 1.3257 | 1.5379 |
| 2023-11-22 | 1.3167 | 1.5289 |
| 2023-11-21 | 1.3297 | 1.5419 |
| 2023-11-20 | 1.3314 | 1.5436 |
| 2023-11-17 | 1.3296 | 1.5418 |
| 2023-11-16 | 1.3292 | 1.5414 |
| 2023-11-15 | 1.3388 | 1.5510 |
| 2023-11-14 | 1.3256 | 1.5378 |
| 2023-11-13 | 1.3213 | 1.5335 |
| 2023-11-10 | 1.3135 | 1.5257 |
| 2023-11-09 | 1.3215 | 1.5337 |
| 2023-11-08 | 1.3242 | 1.5364 |
| 2023-11-07 | 1.3252 | 1.5374 |
| 2023-11-06 | 1.3313 | 1.5435 |
| 2023-11-03 | 1.3151 | 1.5273 |
| 2023-11-02 | 1.3046 | 1.5168 |
| 2023-11-01 | 1.3016 | 1.5138 |
| 2023-10-31 | 1.3083 | 1.5205 |
| 2023-10-30 | 1.3198 | 1.5320 |
| 2023-10-27 | 1.3131 | 1.5253 |
