大成睿享混合C(008270)
2026-02-12
1.7501
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.7501 | 1.9623 |
| 2026-02-11 | 1.7498 | 1.9620 |
| 2026-02-10 | 1.7475 | 1.9597 |
| 2026-02-09 | 1.7494 | 1.9616 |
| 2026-02-06 | 1.7440 | 1.9562 |
| 2026-02-05 | 1.7457 | 1.9579 |
| 2026-02-04 | 1.7471 | 1.9593 |
| 2026-02-03 | 1.7309 | 1.9431 |
| 2026-02-02 | 1.7201 | 1.9323 |
| 2026-01-30 | 1.7563 | 1.9685 |
| 2026-01-29 | 1.7768 | 1.9890 |
| 2026-01-28 | 1.7718 | 1.9840 |
| 2026-01-27 | 1.7597 | 1.9719 |
| 2026-01-26 | 1.7655 | 1.9777 |
| 2026-01-23 | 1.7573 | 1.9695 |
| 2026-01-22 | 1.7489 | 1.9611 |
| 2026-01-21 | 1.7418 | 1.9540 |
| 2026-01-20 | 1.7399 | 1.9521 |
| 2026-01-19 | 1.7345 | 1.9467 |
| 2026-01-16 | 1.7291 | 1.9413 |
| 2026-01-15 | 1.7388 | 1.9510 |
| 2026-01-14 | 1.7356 | 1.9478 |
| 2026-01-13 | 1.7428 | 1.9550 |
| 2026-01-12 | 1.7354 | 1.9476 |
| 2026-01-09 | 1.7175 | 1.9297 |
| 2026-01-08 | 1.7075 | 1.9197 |
| 2026-01-07 | 1.7062 | 1.9184 |
| 2026-01-06 | 1.7146 | 1.9268 |
| 2026-01-05 | 1.7051 | 1.9173 |
| 2025-12-31 | 1.6937 | 1.9059 |
| 2025-12-30 | 1.6911 | 1.9033 |
| 2025-12-29 | 1.6868 | 1.8990 |
| 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 |
