大成睿享混合C(008270)
2026-11-04
1.7130
0.8953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.7130 | 1.9252 |
| 2026-11-03 | 1.6978 | 1.9100 |
| 2026-11-02 | 1.6914 | 1.9036 |
| 2026-10-30 | 1.6792 | 1.8914 |
| 2026-10-29 | 1.6789 | 1.8911 |
| 2026-10-28 | 1.6898 | 1.9020 |
| 2026-10-27 | 1.6864 | 1.8986 |
| 2026-10-26 | 1.6952 | 1.9074 |
| 2026-10-23 | 1.6845 | 1.8967 |
| 2026-10-22 | 1.6784 | 1.8906 |
| 2026-10-21 | 1.6923 | 1.9045 |
| 2026-10-20 | 1.7100 | 1.9222 |
| 2026-10-19 | 1.7048 | 1.9170 |
| 2026-10-16 | 1.7078 | 1.9200 |
| 2026-10-15 | 1.7094 | 1.9216 |
| 2026-10-14 | 1.7281 | 1.9403 |
| 2026-10-13 | 1.7273 | 1.9395 |
| 2026-10-12 | 1.7288 | 1.9410 |
| 2026-10-09 | 1.7386 | 1.9508 |
| 2026-10-08 | 1.7385 | 1.9507 |
| 2026-09-30 | 1.7531 | 1.9653 |
| 2026-09-29 | 1.7407 | 1.9529 |
| 2026-09-28 | 1.7427 | 1.9549 |
| 2026-09-24 | 1.7359 | 1.9481 |
| 2026-09-23 | 1.7396 | 1.9518 |
| 2026-09-22 | 1.7359 | 1.9481 |
| 2026-09-21 | 1.7415 | 1.9537 |
| 2026-09-18 | 1.7207 | 1.9329 |
| 2026-09-17 | 1.7166 | 1.9288 |
| 2026-09-16 | 1.7134 | 1.9256 |
| 2026-09-15 | 1.7108 | 1.9230 |
| 2026-09-14 | 1.7195 | 1.9317 |
| 2026-09-11 | 1.7131 | 1.9253 |
| 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 |
