大成恒享混合A(008869)
2026-03-06
1.2937
0.3491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2937 | 1.2937 |
| 2026-03-05 | 1.2892 | 1.2892 |
| 2026-03-04 | 1.2836 | 1.2836 |
| 2026-03-03 | 1.2864 | 1.2864 |
| 2026-03-02 | 1.3128 | 1.3128 |
| 2026-02-27 | 1.3303 | 1.3303 |
| 2026-02-26 | 1.3262 | 1.3262 |
| 2026-02-25 | 1.3226 | 1.3226 |
| 2026-02-24 | 1.3198 | 1.3198 |
| 2026-02-13 | 1.3167 | 1.3167 |
| 2026-02-12 | 1.3195 | 1.3195 |
| 2026-02-11 | 1.3187 | 1.3187 |
| 2026-02-10 | 1.3268 | 1.3268 |
| 2026-02-09 | 1.3172 | 1.3172 |
| 2026-02-06 | 1.3080 | 1.3080 |
| 2026-02-05 | 1.3088 | 1.3088 |
| 2026-02-04 | 1.3127 | 1.3127 |
| 2026-02-03 | 1.3182 | 1.3182 |
| 2026-02-02 | 1.3073 | 1.3073 |
| 2026-01-30 | 1.3258 | 1.3258 |
| 2026-01-29 | 1.3222 | 1.3222 |
| 2026-01-28 | 1.3310 | 1.3310 |
| 2026-01-27 | 1.3342 | 1.3342 |
| 2026-01-26 | 1.3293 | 1.3293 |
| 2026-01-23 | 1.3449 | 1.3449 |
| 2026-01-22 | 1.3379 | 1.3379 |
| 2026-01-21 | 1.3381 | 1.3381 |
| 2026-01-20 | 1.3308 | 1.3308 |
| 2026-01-19 | 1.3357 | 1.3357 |
| 2026-01-16 | 1.3402 | 1.3402 |
| 2026-01-15 | 1.3387 | 1.3387 |
| 2026-01-14 | 1.3417 | 1.3417 |
| 2026-01-13 | 1.3425 | 1.3425 |
| 2026-01-12 | 1.3512 | 1.3512 |
| 2026-01-09 | 1.3351 | 1.3351 |
| 2026-01-08 | 1.3277 | 1.3277 |
| 2026-01-07 | 1.3229 | 1.3229 |
| 2026-01-06 | 1.3243 | 1.3243 |
| 2026-01-05 | 1.3217 | 1.3217 |
| 2025-12-31 | 1.3058 | 1.3058 |
| 2025-12-30 | 1.3052 | 1.3052 |
| 2025-12-29 | 1.2997 | 1.2997 |
| 2025-12-26 | 1.3027 | 1.3027 |
| 2025-12-25 | 1.3055 | 1.3055 |
| 2025-12-24 | 1.3021 | 1.3021 |
| 2025-12-23 | 1.2933 | 1.2933 |
| 2025-12-22 | 1.2975 | 1.2975 |
| 2025-12-19 | 1.2950 | 1.2950 |
| 2025-12-18 | 1.2884 | 1.2884 |
| 2025-12-17 | 1.2901 | 1.2901 |
| 2025-12-16 | 1.2791 | 1.2791 |
| 2025-12-15 | 1.2825 | 1.2825 |
| 2025-12-12 | 1.2882 | 1.2882 |
| 2025-12-11 | 1.2796 | 1.2796 |
| 2025-12-10 | 1.2872 | 1.2872 |
| 2025-12-09 | 1.2855 | 1.2855 |
| 2025-12-08 | 1.2865 | 1.2865 |
| 2025-12-05 | 1.2845 | 1.2845 |
| 2025-12-04 | 1.2785 | 1.2785 |
| 2025-12-03 | 1.2793 | 1.2793 |
| 2025-12-02 | 1.2859 | 1.2859 |
| 2025-12-01 | 1.2883 | 1.2883 |
| 2025-11-28 | 1.2825 | 1.2825 |
| 2025-11-27 | 1.2767 | 1.2767 |
| 2025-11-26 | 1.2784 | 1.2784 |
| 2025-11-25 | 1.2823 | 1.2823 |
| 2025-11-24 | 1.2772 | 1.2772 |
| 2025-11-21 | 1.2678 | 1.2678 |
| 2025-11-20 | 1.2809 | 1.2809 |
| 2025-11-19 | 1.2867 | 1.2867 |
| 2025-11-18 | 1.2931 | 1.2931 |
| 2025-11-17 | 1.2948 | 1.2948 |
| 2025-11-14 | 1.2961 | 1.2961 |
| 2025-11-13 | 1.3033 | 1.3033 |
| 2025-11-12 | 1.2976 | 1.2976 |
| 2025-11-11 | 1.3000 | 1.3000 |
| 2025-11-10 | 1.3015 | 1.3015 |
| 2025-11-07 | 1.2981 | 1.2981 |
| 2025-11-06 | 1.3014 | 1.3014 |
| 2025-11-05 | 1.2999 | 1.2999 |
| 2025-11-04 | 1.2992 | 1.2992 |
| 2025-11-03 | 1.3101 | 1.3101 |
| 2025-10-31 | 1.3070 | 1.3070 |
| 2025-10-30 | 1.3012 | 1.3012 |
| 2025-10-29 | 1.3106 | 1.3106 |
| 2025-10-28 | 1.3110 | 1.3110 |
| 2025-10-27 | 1.3119 | 1.3119 |
| 2025-10-24 | 1.3091 | 1.3091 |
| 2025-10-23 | 1.3020 | 1.3020 |
| 2025-10-22 | 1.3055 | 1.3055 |
| 2025-10-21 | 1.3088 | 1.3088 |
| 2025-10-20 | 1.3023 | 1.3023 |
| 2025-10-17 | 1.2977 | 1.2977 |
| 2025-10-16 | 1.3151 | 1.3151 |
| 2025-10-15 | 1.3199 | 1.3199 |
| 2025-10-14 | 1.3141 | 1.3141 |
| 2025-10-13 | 1.3279 | 1.3279 |
| 2025-10-10 | 1.3322 | 1.3322 |
| 2025-10-09 | 1.3455 | 1.3455 |
| 2025-09-30 | 1.3458 | 1.3458 |
| 2025-09-29 | 1.3374 | 1.3374 |
| 2025-09-26 | 1.3405 | 1.3405 |
| 2025-09-25 | 1.3520 | 1.3520 |
| 2025-09-24 | 1.3502 | 1.3502 |
| 2025-09-23 | 1.3324 | 1.3324 |
| 2025-09-22 | 1.3310 | 1.3310 |
| 2025-09-19 | 1.3239 | 1.3239 |
| 2025-09-18 | 1.3241 | 1.3241 |
| 2025-09-17 | 1.3300 | 1.3300 |
| 2025-09-16 | 1.3164 | 1.3164 |
| 2025-09-15 | 1.3084 | 1.3084 |
| 2025-09-12 | 1.3092 | 1.3092 |
| 2025-09-11 | 1.3057 | 1.3057 |
| 2025-09-10 | 1.2925 | 1.2925 |
| 2025-09-09 | 1.2915 | 1.2915 |
