大成恒享混合C(008870)
2025-12-31
1.2758
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2758 | 1.2758 |
| 2025-12-30 | 1.2752 | 1.2752 |
| 2025-12-29 | 1.2698 | 1.2698 |
| 2025-12-26 | 1.2728 | 1.2728 |
| 2025-12-25 | 1.2756 | 1.2756 |
| 2025-12-24 | 1.2722 | 1.2722 |
| 2025-12-23 | 1.2636 | 1.2636 |
| 2025-12-22 | 1.2677 | 1.2677 |
| 2025-12-19 | 1.2653 | 1.2653 |
| 2025-12-18 | 1.2589 | 1.2589 |
| 2025-12-17 | 1.2606 | 1.2606 |
| 2025-12-16 | 1.2498 | 1.2498 |
| 2025-12-15 | 1.2532 | 1.2532 |
| 2025-12-12 | 1.2588 | 1.2588 |
| 2025-12-11 | 1.2504 | 1.2504 |
| 2025-12-10 | 1.2579 | 1.2579 |
| 2025-12-09 | 1.2562 | 1.2562 |
| 2025-12-08 | 1.2572 | 1.2572 |
| 2025-12-05 | 1.2553 | 1.2553 |
| 2025-12-04 | 1.2494 | 1.2494 |
| 2025-12-03 | 1.2502 | 1.2502 |
| 2025-12-02 | 1.2567 | 1.2567 |
| 2025-12-01 | 1.2591 | 1.2591 |
| 2025-11-28 | 1.2534 | 1.2534 |
| 2025-11-27 | 1.2477 | 1.2477 |
| 2025-11-26 | 1.2495 | 1.2495 |
| 2025-11-25 | 1.2533 | 1.2533 |
| 2025-11-24 | 1.2483 | 1.2483 |
| 2025-11-21 | 1.2392 | 1.2392 |
| 2025-11-20 | 1.2520 | 1.2520 |
| 2025-11-19 | 1.2576 | 1.2576 |
| 2025-11-18 | 1.2640 | 1.2640 |
| 2025-11-17 | 1.2656 | 1.2656 |
| 2025-11-14 | 1.2669 | 1.2669 |
| 2025-11-13 | 1.2739 | 1.2739 |
| 2025-11-12 | 1.2684 | 1.2684 |
| 2025-11-11 | 1.2708 | 1.2708 |
| 2025-11-10 | 1.2722 | 1.2722 |
| 2025-11-07 | 1.2689 | 1.2689 |
| 2025-11-06 | 1.2722 | 1.2722 |
| 2025-11-05 | 1.2708 | 1.2708 |
| 2025-11-04 | 1.2701 | 1.2701 |
| 2025-11-03 | 1.2808 | 1.2808 |
| 2025-10-31 | 1.2778 | 1.2778 |
| 2025-10-30 | 1.2721 | 1.2721 |
| 2025-10-29 | 1.2813 | 1.2813 |
| 2025-10-28 | 1.2817 | 1.2817 |
| 2025-10-27 | 1.2826 | 1.2826 |
| 2025-10-24 | 1.2799 | 1.2799 |
| 2025-10-23 | 1.2730 | 1.2730 |
| 2025-10-22 | 1.2764 | 1.2764 |
| 2025-10-21 | 1.2796 | 1.2796 |
| 2025-10-20 | 1.2734 | 1.2734 |
| 2025-10-17 | 1.2689 | 1.2689 |
| 2025-10-16 | 1.2859 | 1.2859 |
| 2025-10-15 | 1.2906 | 1.2906 |
| 2025-10-14 | 1.2849 | 1.2849 |
| 2025-10-13 | 1.2984 | 1.2984 |
| 2025-10-10 | 1.3027 | 1.3027 |
| 2025-10-09 | 1.3158 | 1.3158 |
| 2025-09-30 | 1.3161 | 1.3161 |
| 2025-09-29 | 1.3080 | 1.3080 |
| 2025-09-26 | 1.3110 | 1.3110 |
| 2025-09-25 | 1.3222 | 1.3222 |
| 2025-09-24 | 1.3205 | 1.3205 |
| 2025-09-23 | 1.3031 | 1.3031 |
| 2025-09-22 | 1.3018 | 1.3018 |
| 2025-09-19 | 1.2949 | 1.2949 |
| 2025-09-18 | 1.2950 | 1.2950 |
| 2025-09-17 | 1.3009 | 1.3009 |
| 2025-09-16 | 1.2876 | 1.2876 |
| 2025-09-15 | 1.2797 | 1.2797 |
| 2025-09-12 | 1.2806 | 1.2806 |
| 2025-09-11 | 1.2772 | 1.2772 |
| 2025-09-10 | 1.2643 | 1.2643 |
| 2025-09-09 | 1.2634 | 1.2634 |
| 2025-09-08 | 1.2786 | 1.2786 |
| 2025-09-05 | 1.2692 | 1.2692 |
| 2025-09-04 | 1.2522 | 1.2522 |
| 2025-09-03 | 1.2679 | 1.2679 |
| 2025-09-02 | 1.2759 | 1.2759 |
| 2025-09-01 | 1.2924 | 1.2924 |
| 2025-08-29 | 1.2813 | 1.2813 |
| 2025-08-28 | 1.2919 | 1.2919 |
| 2025-08-27 | 1.2798 | 1.2798 |
| 2025-08-26 | 1.2875 | 1.2875 |
| 2025-08-25 | 1.2900 | 1.2900 |
| 2025-08-22 | 1.2883 | 1.2883 |
| 2025-08-21 | 1.2703 | 1.2703 |
| 2025-08-20 | 1.2774 | 1.2774 |
| 2025-08-19 | 1.2670 | 1.2670 |
| 2025-08-18 | 1.2660 | 1.2660 |
| 2025-08-15 | 1.2489 | 1.2489 |
| 2025-08-14 | 1.2347 | 1.2347 |
| 2025-08-13 | 1.2429 | 1.2429 |
| 2025-08-12 | 1.2379 | 1.2379 |
| 2025-08-11 | 1.2342 | 1.2342 |
| 2025-08-08 | 1.2296 | 1.2296 |
| 2025-08-07 | 1.2355 | 1.2355 |
| 2025-08-06 | 1.2314 | 1.2314 |
| 2025-08-05 | 1.2211 | 1.2211 |
| 2025-08-04 | 1.2202 | 1.2202 |
| 2025-08-01 | 1.2086 | 1.2086 |
| 2025-07-31 | 1.2153 | 1.2153 |
| 2025-07-30 | 1.2212 | 1.2212 |
| 2025-07-29 | 1.2253 | 1.2253 |
| 2025-07-28 | 1.2191 | 1.2191 |
| 2025-07-25 | 1.2218 | 1.2218 |
| 2025-07-24 | 1.2061 | 1.2061 |
| 2025-07-23 | 1.1971 | 1.1971 |
| 2025-07-22 | 1.1901 | 1.1901 |
| 2025-07-21 | 1.1876 | 1.1876 |
| 2025-07-18 | 1.1866 | 1.1866 |
| 2025-07-17 | 1.1839 | 1.1839 |
| 2025-07-16 | 1.1804 | 1.1804 |
| 2025-07-15 | 1.1768 | 1.1768 |
| 2025-07-14 | 1.1853 | 1.1853 |
| 2025-07-11 | 1.1859 | 1.1859 |
| 2025-07-10 | 1.1813 | 1.1813 |
