大成丰享回报混合C(009654)
2026-02-13
1.1609
-0.2063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1609 | 1.1609 |
| 2026-02-12 | 1.1633 | 1.1633 |
| 2026-02-11 | 1.1648 | 1.1648 |
| 2026-02-10 | 1.1642 | 1.1642 |
| 2026-02-09 | 1.1654 | 1.1654 |
| 2026-02-06 | 1.1609 | 1.1609 |
| 2026-02-05 | 1.1610 | 1.1610 |
| 2026-02-04 | 1.1626 | 1.1626 |
| 2026-02-03 | 1.1569 | 1.1569 |
| 2026-02-02 | 1.1526 | 1.1526 |
| 2026-01-30 | 1.1589 | 1.1589 |
| 2026-01-29 | 1.1604 | 1.1604 |
| 2026-01-28 | 1.1603 | 1.1603 |
| 2026-01-27 | 1.1613 | 1.1613 |
| 2026-01-26 | 1.1624 | 1.1624 |
| 2026-01-23 | 1.1639 | 1.1639 |
| 2026-01-22 | 1.1594 | 1.1594 |
| 2026-01-21 | 1.1573 | 1.1573 |
| 2026-01-20 | 1.1568 | 1.1568 |
| 2026-01-19 | 1.1569 | 1.1569 |
| 2026-01-16 | 1.1549 | 1.1549 |
| 2026-01-15 | 1.1547 | 1.1547 |
| 2026-01-14 | 1.1549 | 1.1549 |
| 2026-01-13 | 1.1543 | 1.1543 |
| 2026-01-12 | 1.1549 | 1.1549 |
| 2026-01-09 | 1.1520 | 1.1520 |
| 2026-01-08 | 1.1508 | 1.1508 |
| 2026-01-07 | 1.1480 | 1.1480 |
| 2026-01-06 | 1.1483 | 1.1483 |
| 2026-01-05 | 1.1457 | 1.1457 |
| 2025-12-31 | 1.1421 | 1.1421 |
| 2025-12-30 | 1.1416 | 1.1416 |
| 2025-12-29 | 1.1417 | 1.1417 |
| 2025-12-26 | 1.1429 | 1.1429 |
| 2025-12-25 | 1.1427 | 1.1427 |
| 2025-12-24 | 1.1421 | 1.1421 |
| 2025-12-23 | 1.1417 | 1.1417 |
| 2025-12-22 | 1.1420 | 1.1420 |
| 2025-12-19 | 1.1422 | 1.1422 |
| 2025-12-18 | 1.1405 | 1.1405 |
| 2025-12-17 | 1.1403 | 1.1403 |
| 2025-12-16 | 1.1392 | 1.1392 |
| 2025-12-15 | 1.1390 | 1.1390 |
| 2025-12-12 | 1.1393 | 1.1393 |
| 2025-12-11 | 1.1403 | 1.1403 |
| 2025-12-10 | 1.1413 | 1.1413 |
| 2025-12-09 | 1.1396 | 1.1396 |
| 2025-12-08 | 1.1406 | 1.1406 |
| 2025-12-05 | 1.1408 | 1.1408 |
| 2025-12-04 | 1.1396 | 1.1396 |
| 2025-12-03 | 1.1413 | 1.1413 |
| 2025-12-02 | 1.1423 | 1.1423 |
| 2025-12-01 | 1.1429 | 1.1429 |
| 2025-11-28 | 1.1427 | 1.1427 |
| 2025-11-27 | 1.1416 | 1.1416 |
| 2025-11-26 | 1.1419 | 1.1419 |
| 2025-11-25 | 1.1430 | 1.1430 |
| 2025-11-24 | 1.1423 | 1.1423 |
| 2025-11-21 | 1.1415 | 1.1415 |
| 2025-11-20 | 1.1450 | 1.1450 |
| 2025-11-19 | 1.1455 | 1.1455 |
| 2025-11-18 | 1.1460 | 1.1460 |
| 2025-11-17 | 1.1473 | 1.1473 |
| 2025-11-14 | 1.1475 | 1.1475 |
| 2025-11-13 | 1.1467 | 1.1467 |
| 2025-11-12 | 1.1458 | 1.1458 |
| 2025-11-11 | 1.1461 | 1.1461 |
| 2025-11-10 | 1.1450 | 1.1450 |
| 2025-11-07 | 1.1436 | 1.1436 |
| 2025-11-06 | 1.1436 | 1.1436 |
| 2025-11-05 | 1.1435 | 1.1435 |
| 2025-11-04 | 1.1423 | 1.1423 |
| 2025-11-03 | 1.1428 | 1.1428 |
| 2025-10-31 | 1.1413 | 1.1413 |
| 2025-10-30 | 1.1400 | 1.1400 |
| 2025-10-29 | 1.1396 | 1.1396 |
| 2025-10-28 | 1.1391 | 1.1391 |
| 2025-10-27 | 1.1387 | 1.1387 |
| 2025-10-24 | 1.1383 | 1.1383 |
| 2025-10-23 | 1.1394 | 1.1394 |
| 2025-10-22 | 1.1388 | 1.1388 |
| 2025-10-21 | 1.1388 | 1.1388 |
| 2025-10-20 | 1.1372 | 1.1372 |
| 2025-10-17 | 1.1372 | 1.1372 |
| 2025-10-16 | 1.1390 | 1.1390 |
| 2025-10-15 | 1.1400 | 1.1400 |
| 2025-10-14 | 1.1391 | 1.1391 |
| 2025-10-13 | 1.1379 | 1.1379 |
| 2025-10-10 | 1.1389 | 1.1389 |
| 2025-10-09 | 1.1389 | 1.1389 |
| 2025-09-30 | 1.1359 | 1.1359 |
| 2025-09-29 | 1.1334 | 1.1334 |
| 2025-09-26 | 1.1317 | 1.1317 |
| 2025-09-25 | 1.1317 | 1.1317 |
| 2025-09-24 | 1.1322 | 1.1322 |
| 2025-09-23 | 1.1312 | 1.1312 |
| 2025-09-22 | 1.1336 | 1.1336 |
| 2025-09-19 | 1.1348 | 1.1348 |
| 2025-09-18 | 1.1353 | 1.1353 |
| 2025-09-17 | 1.1380 | 1.1380 |
| 2025-09-16 | 1.1374 | 1.1374 |
| 2025-09-15 | 1.1367 | 1.1367 |
| 2025-09-12 | 1.1360 | 1.1360 |
| 2025-09-11 | 1.1350 | 1.1350 |
| 2025-09-10 | 1.1340 | 1.1340 |
| 2025-09-09 | 1.1364 | 1.1364 |
| 2025-09-08 | 1.1369 | 1.1369 |
| 2025-09-05 | 1.1349 | 1.1349 |
| 2025-09-04 | 1.1318 | 1.1318 |
| 2025-09-03 | 1.1314 | 1.1314 |
| 2025-09-02 | 1.1324 | 1.1324 |
| 2025-09-01 | 1.1335 | 1.1335 |
| 2025-08-29 | 1.1322 | 1.1322 |
| 2025-08-28 | 1.1327 | 1.1327 |
| 2025-08-27 | 1.1318 | 1.1318 |
| 2025-08-26 | 1.1348 | 1.1348 |
