大成睿享混合C(008270)
2026-09-10
1.7279
-0.7809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.7279 | 1.9401 |
| 2026-09-09 | 1.7415 | 1.9537 |
| 2026-09-08 | 1.7462 | 1.9584 |
| 2026-09-07 | 1.7435 | 1.9557 |
| 2026-09-04 | 1.7430 | 1.9552 |
| 2026-09-03 | 1.7335 | 1.9457 |
| 2026-09-02 | 1.7371 | 1.9493 |
| 2026-09-01 | 1.7514 | 1.9636 |
| 2026-08-31 | 1.7484 | 1.9606 |
| 2026-08-28 | 1.7406 | 1.9528 |
| 2026-08-27 | 1.7367 | 1.9489 |
| 2026-08-26 | 1.7247 | 1.9369 |
| 2026-08-25 | 1.7243 | 1.9365 |
| 2026-08-24 | 1.7118 | 1.9240 |
| 2026-08-21 | 1.7258 | 1.9380 |
| 2026-08-20 | 1.7419 | 1.9541 |
| 2026-08-19 | 1.7364 | 1.9486 |
| 2026-08-18 | 1.7487 | 1.9609 |
| 2026-08-17 | 1.7463 | 1.9585 |
| 2026-08-14 | 1.7451 | 1.9573 |
| 2026-08-13 | 1.7454 | 1.9576 |
| 2026-08-12 | 1.7444 | 1.9566 |
| 2026-08-11 | 1.7428 | 1.9550 |
| 2026-08-10 | 1.7508 | 1.9630 |
| 2026-08-07 | 1.7435 | 1.9557 |
| 2026-08-06 | 1.7241 | 1.9363 |
| 2026-08-05 | 1.7354 | 1.9476 |
| 2026-08-04 | 1.7397 | 1.9519 |
| 2026-08-03 | 1.7324 | 1.9446 |
| 2026-07-31 | 1.7281 | 1.9403 |
| 2026-07-30 | 1.7303 | 1.9425 |
| 2026-07-29 | 1.7341 | 1.9463 |
| 2026-07-28 | 1.7074 | 1.9196 |
| 2026-07-27 | 1.7149 | 1.9271 |
| 2026-07-24 | 1.6957 | 1.9079 |
| 2026-07-23 | 1.7164 | 1.9286 |
| 2026-07-22 | 1.7142 | 1.9264 |
| 2026-07-21 | 1.7014 | 1.9136 |
| 2026-07-20 | 1.6978 | 1.9100 |
| 2026-07-17 | 1.6786 | 1.8908 |
| 2026-07-16 | 1.7074 | 1.9196 |
| 2026-07-15 | 1.6982 | 1.9104 |
| 2026-07-14 | 1.6788 | 1.8910 |
| 2026-07-13 | 1.6606 | 1.8728 |
| 2026-07-10 | 1.6626 | 1.8748 |
| 2026-07-09 | 1.6528 | 1.8650 |
| 2026-07-08 | 1.6528 | 1.8650 |
| 2026-07-07 | 1.6474 | 1.8596 |
| 2026-07-06 | 1.6623 | 1.8745 |
| 2026-07-03 | 1.6542 | 1.8664 |
| 2026-07-02 | 1.6385 | 1.8507 |
| 2026-07-01 | 1.6356 | 1.8478 |
| 2026-06-30 | 1.6174 | 1.8296 |
| 2026-06-29 | 1.6239 | 1.8361 |
| 2026-06-26 | 1.6028 | 1.8150 |
| 2026-06-25 | 1.6277 | 1.8399 |
| 2026-06-24 | 1.6314 | 1.8436 |
| 2026-06-23 | 1.6444 | 1.8566 |
| 2026-06-22 | 1.6510 | 1.8632 |
| 2026-06-18 | 1.6538 | 1.8660 |
| 2026-06-17 | 1.6631 | 1.8753 |
| 2026-06-16 | 1.6646 | 1.8768 |
| 2026-06-15 | 1.6768 | 1.8890 |
| 2026-06-12 | 1.6709 | 1.8831 |
| 2026-06-11 | 1.6604 | 1.8726 |
| 2026-06-10 | 1.6675 | 1.8797 |
| 2026-06-09 | 1.6706 | 1.8828 |
| 2026-06-08 | 1.6737 | 1.8859 |
| 2026-06-05 | 1.6973 | 1.9095 |
| 2026-06-04 | 1.6994 | 1.9116 |
| 2026-06-03 | 1.7031 | 1.9153 |
| 2026-06-02 | 1.7119 | 1.9241 |
| 2026-06-01 | 1.7063 | 1.9185 |
| 2026-05-29 | 1.6974 | 1.9096 |
| 2026-05-28 | 1.6978 | 1.9100 |
| 2026-05-27 | 1.6954 | 1.9076 |
| 2026-05-26 | 1.7021 | 1.9143 |
| 2026-05-25 | 1.6991 | 1.9113 |
| 2026-05-22 | 1.6969 | 1.9091 |
| 2026-05-21 | 1.6939 | 1.9061 |
| 2026-05-20 | 1.7102 | 1.9224 |
| 2026-05-19 | 1.7150 | 1.9272 |
| 2026-05-18 | 1.7124 | 1.9246 |
| 2026-05-15 | 1.7191 | 1.9313 |
| 2026-05-14 | 1.7361 | 1.9483 |
| 2026-05-13 | 1.7518 | 1.9640 |
| 2026-05-12 | 1.7517 | 1.9639 |
| 2026-05-11 | 1.7646 | 1.9768 |
| 2026-05-08 | 1.7496 | 1.9618 |
| 2026-05-07 | 1.7465 | 1.9587 |
| 2026-05-06 | 1.7481 | 1.9603 |
| 2026-04-30 | 1.7454 | 1.9576 |
| 2026-04-29 | 1.7479 | 1.9601 |
| 2026-04-28 | 1.7385 | 1.9507 |
| 2026-04-27 | 1.7444 | 1.9566 |
| 2026-04-24 | 1.7353 | 1.9475 |
| 2026-04-23 | 1.7416 | 1.9538 |
| 2026-04-22 | 1.7495 | 1.9617 |
| 2026-04-21 | 1.7436 | 1.9558 |
| 2026-04-20 | 1.7329 | 1.9451 |
| 2026-04-17 | 1.7291 | 1.9413 |
| 2026-04-16 | 1.7348 | 1.9470 |
| 2026-04-15 | 1.7322 | 1.9444 |
| 2026-04-14 | 1.7270 | 1.9392 |
| 2026-04-13 | 1.7307 | 1.9429 |
| 2026-04-10 | 1.7385 | 1.9507 |
| 2026-04-09 | 1.7332 | 1.9454 |
| 2026-04-08 | 1.7347 | 1.9469 |
| 2026-04-07 | 1.7184 | 1.9306 |
| 2026-04-03 | 1.7120 | 1.9242 |
| 2026-04-02 | 1.7291 | 1.9413 |
| 2026-04-01 | 1.7307 | 1.9429 |
| 2026-03-31 | 1.7171 | 1.9293 |
| 2026-03-30 | 1.7247 | 1.9369 |
| 2026-03-27 | 1.7210 | 1.9332 |
| 2026-03-26 | 1.7083 | 1.9205 |
| 2026-03-25 | 1.7155 | 1.9277 |
| 2026-03-24 | 1.7072 | 1.9194 |
| 2026-03-23 | 1.6891 | 1.9013 |
| 2026-03-20 | 1.7216 | 1.9338 |
