大成恒享混合C(008870)
2026-07-01
1.3566
2.2846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.3395 | 1.3395 |
| 2026-07-01 | 1.3566 | 1.3566 |
| 2026-06-30 | 1.3263 | 1.3263 |
| 2026-06-29 | 1.3265 | 1.3265 |
| 2026-06-26 | 1.3164 | 1.3164 |
| 2026-06-25 | 1.3272 | 1.3272 |
| 2026-06-24 | 1.3231 | 1.3231 |
| 2026-06-23 | 1.3103 | 1.3103 |
| 2026-06-22 | 1.3144 | 1.3144 |
| 2026-06-18 | 1.3166 | 1.3166 |
| 2026-06-17 | 1.3089 | 1.3089 |
| 2026-06-16 | 1.2985 | 1.2985 |
| 2026-06-15 | 1.2935 | 1.2935 |
| 2026-06-12 | 1.2628 | 1.2628 |
| 2026-06-11 | 1.2683 | 1.2683 |
| 2026-06-10 | 1.2689 | 1.2689 |
| 2026-06-09 | 1.2773 | 1.2773 |
| 2026-06-08 | 1.2504 | 1.2504 |
| 2026-06-05 | 1.2787 | 1.2787 |
| 2026-06-04 | 1.2841 | 1.2841 |
| 2026-06-03 | 1.2765 | 1.2765 |
| 2026-06-02 | 1.2765 | 1.2765 |
| 2026-06-01 | 1.2840 | 1.2840 |
| 2026-05-29 | 1.2922 | 1.2922 |
| 2026-05-28 | 1.3164 | 1.3164 |
| 2026-05-27 | 1.3090 | 1.3090 |
| 2026-05-26 | 1.3203 | 1.3203 |
| 2026-05-25 | 1.3380 | 1.3380 |
| 2026-05-22 | 1.3365 | 1.3365 |
| 2026-05-21 | 1.3158 | 1.3158 |
| 2026-05-20 | 1.3422 | 1.3422 |
| 2026-05-19 | 1.3445 | 1.3445 |
| 2026-05-18 | 1.3252 | 1.3252 |
| 2026-05-15 | 1.3299 | 1.3299 |
| 2026-05-14 | 1.3396 | 1.3396 |
| 2026-05-13 | 1.3404 | 1.3404 |
| 2026-05-12 | 1.3326 | 1.3326 |
| 2026-05-11 | 1.3295 | 1.3295 |
| 2026-05-08 | 1.3180 | 1.3180 |
| 2026-05-07 | 1.3147 | 1.3147 |
| 2026-05-06 | 1.3071 | 1.3071 |
| 2026-04-30 | 1.2957 | 1.2957 |
| 2026-04-29 | 1.2944 | 1.2944 |
| 2026-04-28 | 1.2950 | 1.2950 |
| 2026-04-27 | 1.3055 | 1.3055 |
| 2026-04-24 | 1.2946 | 1.2946 |
| 2026-04-23 | 1.2825 | 1.2825 |
| 2026-04-22 | 1.2856 | 1.2856 |
| 2026-04-21 | 1.2761 | 1.2761 |
| 2026-04-20 | 1.2857 | 1.2857 |
| 2026-04-17 | 1.2798 | 1.2798 |
| 2026-04-16 | 1.2733 | 1.2733 |
| 2026-04-15 | 1.2643 | 1.2643 |
| 2026-04-14 | 1.2692 | 1.2692 |
| 2026-04-13 | 1.2648 | 1.2648 |
| 2026-04-10 | 1.2640 | 1.2640 |
| 2026-04-09 | 1.2588 | 1.2588 |
| 2026-04-08 | 1.2597 | 1.2597 |
| 2026-04-07 | 1.2328 | 1.2328 |
| 2026-04-03 | 1.2289 | 1.2289 |
| 2026-04-02 | 1.2313 | 1.2313 |
| 2026-04-01 | 1.2347 | 1.2347 |
| 2026-03-31 | 1.2174 | 1.2174 |
| 2026-03-30 | 1.2278 | 1.2278 |
| 2026-03-27 | 1.2310 | 1.2310 |
| 2026-03-26 | 1.2217 | 1.2217 |
| 2026-03-25 | 1.2329 | 1.2329 |
| 2026-03-24 | 1.2248 | 1.2248 |
| 2026-03-23 | 1.2053 | 1.2053 |
| 2026-03-20 | 1.2342 | 1.2342 |
| 2026-03-19 | 1.2397 | 1.2397 |
| 2026-03-18 | 1.2517 | 1.2517 |
| 2026-03-17 | 1.2444 | 1.2444 |
| 2026-03-16 | 1.2573 | 1.2573 |
| 2026-03-13 | 1.2498 | 1.2498 |
| 2026-03-12 | 1.2599 | 1.2599 |
| 2026-03-11 | 1.2649 | 1.2649 |
| 2026-03-10 | 1.2687 | 1.2687 |
| 2026-03-09 | 1.2548 | 1.2548 |
| 2026-03-06 | 1.2630 | 1.2630 |
| 2026-03-05 | 1.2586 | 1.2586 |
| 2026-03-04 | 1.2531 | 1.2531 |
| 2026-03-03 | 1.2559 | 1.2559 |
| 2026-03-02 | 1.2817 | 1.2817 |
| 2026-02-27 | 1.2989 | 1.2989 |
| 2026-02-26 | 1.2949 | 1.2949 |
| 2026-02-25 | 1.2913 | 1.2913 |
| 2026-02-24 | 1.2887 | 1.2887 |
| 2026-02-13 | 1.2858 | 1.2858 |
| 2026-02-12 | 1.2885 | 1.2885 |
| 2026-02-11 | 1.2877 | 1.2877 |
| 2026-02-10 | 1.2957 | 1.2957 |
| 2026-02-09 | 1.2863 | 1.2863 |
| 2026-02-06 | 1.2774 | 1.2774 |
| 2026-02-05 | 1.2782 | 1.2782 |
| 2026-02-04 | 1.2820 | 1.2820 |
| 2026-02-03 | 1.2874 | 1.2874 |
| 2026-02-02 | 1.2768 | 1.2768 |
| 2026-01-30 | 1.2948 | 1.2948 |
| 2026-01-29 | 1.2913 | 1.2913 |
| 2026-01-28 | 1.2999 | 1.2999 |
| 2026-01-27 | 1.3031 | 1.3031 |
| 2026-01-26 | 1.2983 | 1.2983 |
| 2026-01-23 | 1.3136 | 1.3136 |
| 2026-01-22 | 1.3068 | 1.3068 |
| 2026-01-21 | 1.3070 | 1.3070 |
| 2026-01-20 | 1.2999 | 1.2999 |
| 2026-01-19 | 1.3047 | 1.3047 |
| 2026-01-16 | 1.3091 | 1.3091 |
| 2026-01-15 | 1.3077 | 1.3077 |
| 2026-01-14 | 1.3106 | 1.3106 |
| 2026-01-13 | 1.3114 | 1.3114 |
| 2026-01-12 | 1.3200 | 1.3200 |
| 2026-01-09 | 1.3043 | 1.3043 |
| 2026-01-08 | 1.2971 | 1.2971 |
| 2026-01-07 | 1.2923 | 1.2923 |
| 2026-01-06 | 1.2937 | 1.2937 |
| 2026-01-05 | 1.2912 | 1.2912 |
