大成丰享回报混合A(009653)
2025-12-24
1.1657
0.0429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1657 | 1.1657 |
| 2025-12-23 | 1.1652 | 1.1652 |
| 2025-12-22 | 1.1655 | 1.1655 |
| 2025-12-19 | 1.1657 | 1.1657 |
| 2025-12-18 | 1.1639 | 1.1639 |
| 2025-12-17 | 1.1637 | 1.1637 |
| 2025-12-16 | 1.1626 | 1.1626 |
| 2025-12-15 | 1.1623 | 1.1623 |
| 2025-12-12 | 1.1626 | 1.1626 |
| 2025-12-11 | 1.1636 | 1.1636 |
| 2025-12-10 | 1.1646 | 1.1646 |
| 2025-12-09 | 1.1629 | 1.1629 |
| 2025-12-08 | 1.1639 | 1.1639 |
| 2025-12-05 | 1.1641 | 1.1641 |
| 2025-12-04 | 1.1628 | 1.1628 |
| 2025-12-03 | 1.1646 | 1.1646 |
| 2025-12-02 | 1.1656 | 1.1656 |
| 2025-12-01 | 1.1661 | 1.1661 |
| 2025-11-28 | 1.1660 | 1.1660 |
| 2025-11-27 | 1.1648 | 1.1648 |
| 2025-11-26 | 1.1651 | 1.1651 |
| 2025-11-25 | 1.1662 | 1.1662 |
| 2025-11-24 | 1.1655 | 1.1655 |
| 2025-11-21 | 1.1646 | 1.1646 |
| 2025-11-20 | 1.1682 | 1.1682 |
| 2025-11-19 | 1.1687 | 1.1687 |
| 2025-11-18 | 1.1692 | 1.1692 |
| 2025-11-17 | 1.1705 | 1.1705 |
| 2025-11-14 | 1.1707 | 1.1707 |
| 2025-11-13 | 1.1698 | 1.1698 |
| 2025-11-12 | 1.1689 | 1.1689 |
| 2025-11-11 | 1.1691 | 1.1691 |
| 2025-11-10 | 1.1680 | 1.1680 |
| 2025-11-07 | 1.1666 | 1.1666 |
| 2025-11-06 | 1.1666 | 1.1666 |
| 2025-11-05 | 1.1664 | 1.1664 |
| 2025-11-04 | 1.1652 | 1.1652 |
| 2025-11-03 | 1.1657 | 1.1657 |
| 2025-10-31 | 1.1642 | 1.1642 |
| 2025-10-30 | 1.1628 | 1.1628 |
| 2025-10-29 | 1.1623 | 1.1623 |
| 2025-10-28 | 1.1619 | 1.1619 |
| 2025-10-27 | 1.1615 | 1.1615 |
| 2025-10-24 | 1.1610 | 1.1610 |
| 2025-10-23 | 1.1621 | 1.1621 |
| 2025-10-22 | 1.1615 | 1.1615 |
| 2025-10-21 | 1.1615 | 1.1615 |
| 2025-10-20 | 1.1599 | 1.1599 |
| 2025-10-17 | 1.1598 | 1.1598 |
| 2025-10-16 | 1.1617 | 1.1617 |
| 2025-10-15 | 1.1626 | 1.1626 |
| 2025-10-14 | 1.1617 | 1.1617 |
| 2025-10-13 | 1.1604 | 1.1604 |
| 2025-10-10 | 1.1615 | 1.1615 |
| 2025-10-09 | 1.1615 | 1.1615 |
| 2025-09-30 | 1.1582 | 1.1582 |
| 2025-09-29 | 1.1557 | 1.1557 |
| 2025-09-26 | 1.1539 | 1.1539 |
| 2025-09-25 | 1.1539 | 1.1539 |
| 2025-09-24 | 1.1544 | 1.1544 |
| 2025-09-23 | 1.1534 | 1.1534 |
| 2025-09-22 | 1.1558 | 1.1558 |
| 2025-09-19 | 1.1570 | 1.1570 |
| 2025-09-18 | 1.1575 | 1.1575 |
| 2025-09-17 | 1.1602 | 1.1602 |
| 2025-09-16 | 1.1596 | 1.1596 |
| 2025-09-15 | 1.1588 | 1.1588 |
| 2025-09-12 | 1.1581 | 1.1581 |
| 2025-09-11 | 1.1571 | 1.1571 |
| 2025-09-10 | 1.1560 | 1.1560 |
| 2025-09-09 | 1.1585 | 1.1585 |
| 2025-09-08 | 1.1590 | 1.1590 |
| 2025-09-05 | 1.1569 | 1.1569 |
| 2025-09-04 | 1.1538 | 1.1538 |
| 2025-09-03 | 1.1534 | 1.1534 |
| 2025-09-02 | 1.1544 | 1.1544 |
| 2025-09-01 | 1.1554 | 1.1554 |
| 2025-08-29 | 1.1540 | 1.1540 |
| 2025-08-28 | 1.1545 | 1.1545 |
| 2025-08-27 | 1.1536 | 1.1536 |
| 2025-08-26 | 1.1567 | 1.1567 |
| 2025-08-25 | 1.1556 | 1.1556 |
| 2025-08-22 | 1.1538 | 1.1538 |
| 2025-08-21 | 1.1536 | 1.1536 |
| 2025-08-20 | 1.1533 | 1.1533 |
| 2025-08-19 | 1.1524 | 1.1524 |
| 2025-08-18 | 1.1521 | 1.1521 |
| 2025-08-15 | 1.1518 | 1.1518 |
| 2025-08-14 | 1.1498 | 1.1498 |
| 2025-08-13 | 1.1522 | 1.1522 |
| 2025-08-12 | 1.1514 | 1.1514 |
| 2025-08-11 | 1.1520 | 1.1520 |
| 2025-08-08 | 1.1506 | 1.1506 |
| 2025-08-07 | 1.1505 | 1.1505 |
| 2025-08-06 | 1.1503 | 1.1503 |
| 2025-08-05 | 1.1493 | 1.1493 |
| 2025-08-04 | 1.1484 | 1.1484 |
| 2025-08-01 | 1.1477 | 1.1477 |
| 2025-07-31 | 1.1472 | 1.1472 |
| 2025-07-30 | 1.1491 | 1.1491 |
| 2025-07-29 | 1.1485 | 1.1485 |
| 2025-07-28 | 1.1488 | 1.1488 |
| 2025-07-25 | 1.1483 | 1.1483 |
| 2025-07-24 | 1.1468 | 1.1468 |
| 2025-07-23 | 1.1451 | 1.1451 |
| 2025-07-22 | 1.1457 | 1.1457 |
| 2025-07-21 | 1.1447 | 1.1447 |
| 2025-07-18 | 1.1438 | 1.1438 |
| 2025-07-17 | 1.1430 | 1.1430 |
| 2025-07-16 | 1.1422 | 1.1422 |
| 2025-07-15 | 1.1416 | 1.1416 |
| 2025-07-14 | 1.1421 | 1.1421 |
| 2025-07-11 | 1.1427 | 1.1427 |
| 2025-07-10 | 1.1425 | 1.1425 |
| 2025-07-09 | 1.1411 | 1.1411 |
| 2025-07-08 | 1.1414 | 1.1414 |
| 2025-07-07 | 1.1404 | 1.1404 |
| 2025-07-04 | 1.1391 | 1.1391 |
| 2025-07-03 | 1.1393 | 1.1393 |
| 2025-07-02 | 1.1385 | 1.1385 |
