大成睿享混合C(008270)
2025-12-26
1.6968
-0.1471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6968 | 1.9090 |
| 2025-12-25 | 1.6993 | 1.9115 |
| 2025-12-24 | 1.6953 | 1.9075 |
| 2025-12-23 | 1.6923 | 1.9045 |
| 2025-12-22 | 1.6923 | 1.9045 |
| 2025-12-19 | 1.6937 | 1.9059 |
| 2025-12-18 | 1.6891 | 1.9013 |
| 2025-12-17 | 1.6884 | 1.9006 |
| 2025-12-16 | 1.6786 | 1.8908 |
| 2025-12-15 | 1.6889 | 1.9011 |
| 2025-12-12 | 1.6953 | 1.9075 |
| 2025-12-11 | 1.6847 | 1.8969 |
| 2025-12-10 | 1.6988 | 1.9110 |
| 2025-12-09 | 1.6970 | 1.9092 |
| 2025-12-08 | 1.7048 | 1.9170 |
| 2025-12-05 | 1.7083 | 1.9205 |
| 2025-12-04 | 1.7067 | 1.9189 |
| 2025-12-03 | 1.7053 | 1.9175 |
| 2025-12-02 | 1.7076 | 1.9198 |
| 2025-12-01 | 1.7145 | 1.9267 |
| 2025-11-28 | 1.6996 | 1.9118 |
| 2025-11-27 | 1.6968 | 1.9090 |
| 2025-11-26 | 1.6968 | 1.9090 |
| 2025-11-25 | 1.6936 | 1.9058 |
| 2025-11-24 | 1.6856 | 1.8978 |
| 2025-11-21 | 1.6822 | 1.8944 |
| 2025-11-20 | 1.6965 | 1.9087 |
| 2025-11-19 | 1.6973 | 1.9095 |
| 2025-11-18 | 1.6980 | 1.9102 |
| 2025-11-17 | 1.7075 | 1.9197 |
| 2025-11-14 | 1.7181 | 1.9303 |
| 2025-11-13 | 1.7232 | 1.9354 |
| 2025-11-12 | 1.7204 | 1.9326 |
| 2025-11-11 | 1.7181 | 1.9303 |
| 2025-11-10 | 1.7224 | 1.9346 |
| 2025-11-07 | 1.7081 | 1.9203 |
| 2025-11-06 | 1.7127 | 1.9249 |
| 2025-11-05 | 1.7014 | 1.9136 |
| 2025-11-04 | 1.7014 | 1.9136 |
| 2025-11-03 | 1.7172 | 1.9294 |
| 2025-10-31 | 1.7161 | 1.9283 |
| 2025-10-30 | 1.7221 | 1.9343 |
| 2025-10-29 | 1.7362 | 1.9484 |
| 2025-10-28 | 1.7297 | 1.9419 |
| 2025-10-27 | 1.7339 | 1.9461 |
| 2025-10-24 | 1.7246 | 1.9368 |
| 2025-10-23 | 1.7226 | 1.9348 |
| 2025-10-22 | 1.7224 | 1.9346 |
| 2025-10-21 | 1.7279 | 1.9401 |
| 2025-10-20 | 1.7221 | 1.9343 |
| 2025-10-17 | 1.7133 | 1.9255 |
| 2025-10-16 | 1.7365 | 1.9487 |
| 2025-10-15 | 1.7358 | 1.9480 |
| 2025-10-14 | 1.7244 | 1.9366 |
| 2025-10-13 | 1.7404 | 1.9526 |
| 2025-10-10 | 1.7503 | 1.9625 |
| 2025-10-09 | 1.7512 | 1.9634 |
| 2025-09-30 | 1.7343 | 1.9465 |
| 2025-09-29 | 1.7307 | 1.9429 |
| 2025-09-26 | 1.7253 | 1.9375 |
| 2025-09-25 | 1.7319 | 1.9441 |
| 2025-09-24 | 1.7260 | 1.9382 |
| 2025-09-23 | 1.7133 | 1.9255 |
| 2025-09-22 | 1.7285 | 1.9407 |
| 2025-09-19 | 1.7295 | 1.9417 |
| 2025-09-18 | 1.7309 | 1.9431 |
| 2025-09-17 | 1.7371 | 1.9493 |
| 2025-09-16 | 1.7342 | 1.9464 |
| 2025-09-15 | 1.7324 | 1.9446 |
| 2025-09-12 | 1.7324 | 1.9446 |
| 2025-09-11 | 1.7356 | 1.9478 |
| 2025-09-10 | 1.7216 | 1.9338 |
| 2025-09-09 | 1.7160 | 1.9282 |
| 2025-09-08 | 1.7271 | 1.9393 |
| 2025-09-05 | 1.7149 | 1.9271 |
| 2025-09-04 | 1.6981 | 1.9103 |
| 2025-09-03 | 1.7152 | 1.9274 |
| 2025-09-02 | 1.7226 | 1.9348 |
| 2025-09-01 | 1.7370 | 1.9492 |
| 2025-08-29 | 1.7216 | 1.9338 |
| 2025-08-28 | 1.7215 | 1.9337 |
| 2025-08-27 | 1.7149 | 1.9271 |
| 2025-08-26 | 1.7307 | 1.9429 |
| 2025-08-25 | 1.7379 | 1.9501 |
| 2025-08-22 | 1.7304 | 1.9426 |
| 2025-08-21 | 1.7182 | 1.9304 |
| 2025-08-20 | 1.7082 | 1.9204 |
| 2025-08-19 | 1.6935 | 1.9057 |
| 2025-08-18 | 1.6991 | 1.9113 |
| 2025-08-15 | 1.6876 | 1.8998 |
| 2025-08-14 | 1.6797 | 1.8919 |
| 2025-08-13 | 1.6855 | 1.8977 |
| 2025-08-12 | 1.6753 | 1.8875 |
| 2025-08-11 | 1.6727 | 1.8849 |
| 2025-08-08 | 1.6651 | 1.8773 |
| 2025-08-07 | 1.6663 | 1.8785 |
| 2025-08-06 | 1.6708 | 1.8830 |
| 2025-08-05 | 1.6620 | 1.8742 |
| 2025-08-04 | 1.6561 | 1.8683 |
| 2025-08-01 | 1.6532 | 1.8654 |
| 2025-07-31 | 1.6516 | 1.8638 |
| 2025-07-30 | 1.6694 | 1.8816 |
| 2025-07-29 | 1.6738 | 1.8860 |
| 2025-07-28 | 1.6647 | 1.8769 |
| 2025-07-25 | 1.6690 | 1.8812 |
| 2025-07-24 | 1.6708 | 1.8830 |
| 2025-07-23 | 1.6551 | 1.8673 |
| 2025-07-22 | 1.6601 | 1.8723 |
| 2025-07-21 | 1.6465 | 1.8587 |
| 2025-07-18 | 1.6359 | 1.8481 |
| 2025-07-17 | 1.6261 | 1.8383 |
| 2025-07-16 | 1.6098 | 1.8220 |
| 2025-07-15 | 1.6103 | 1.8225 |
| 2025-07-14 | 1.6054 | 1.8176 |
| 2025-07-11 | 1.6010 | 1.8132 |
| 2025-07-10 | 1.5961 | 1.8083 |
| 2025-07-09 | 1.5893 | 1.8015 |
| 2025-07-08 | 1.5949 | 1.8071 |
| 2025-07-07 | 1.5847 | 1.7969 |
| 2025-07-04 | 1.5899 | 1.8021 |
