大成丰享回报混合C(009654)
2026-09-23
1.1864
-0.1683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1864 | 1.1864 |
| 2026-09-22 | 1.1884 | 1.1884 |
| 2026-09-21 | 1.1863 | 1.1863 |
| 2026-09-18 | 1.1793 | 1.1793 |
| 2026-09-17 | 1.1749 | 1.1749 |
| 2026-09-16 | 1.1745 | 1.1745 |
| 2026-09-15 | 1.1717 | 1.1717 |
| 2026-09-14 | 1.1749 | 1.1749 |
| 2026-09-11 | 1.1734 | 1.1734 |
| 2026-09-10 | 1.1798 | 1.1798 |
| 2026-09-09 | 1.1821 | 1.1821 |
| 2026-09-08 | 1.1851 | 1.1851 |
| 2026-09-07 | 1.1820 | 1.1820 |
| 2026-09-04 | 1.1803 | 1.1803 |
| 2026-09-03 | 1.1782 | 1.1782 |
| 2026-09-02 | 1.1791 | 1.1791 |
| 2026-09-01 | 1.1830 | 1.1830 |
| 2026-08-31 | 1.1789 | 1.1789 |
| 2026-08-28 | 1.1803 | 1.1803 |
| 2026-08-27 | 1.1786 | 1.1786 |
| 2026-08-26 | 1.1778 | 1.1778 |
| 2026-08-25 | 1.1765 | 1.1765 |
| 2026-08-24 | 1.1710 | 1.1710 |
| 2026-08-21 | 1.1736 | 1.1736 |
| 2026-08-20 | 1.1763 | 1.1763 |
| 2026-08-19 | 1.1713 | 1.1713 |
| 2026-08-18 | 1.1759 | 1.1759 |
| 2026-08-17 | 1.1757 | 1.1757 |
| 2026-08-14 | 1.1728 | 1.1728 |
| 2026-08-13 | 1.1740 | 1.1740 |
| 2026-08-12 | 1.1755 | 1.1755 |
| 2026-08-11 | 1.1733 | 1.1733 |
| 2026-08-10 | 1.1747 | 1.1747 |
| 2026-08-07 | 1.1698 | 1.1698 |
| 2026-08-06 | 1.1683 | 1.1683 |
| 2026-08-05 | 1.1694 | 1.1694 |
| 2026-08-04 | 1.1691 | 1.1691 |
| 2026-08-03 | 1.1680 | 1.1680 |
| 2026-07-31 | 1.1633 | 1.1633 |
| 2026-07-30 | 1.1591 | 1.1591 |
| 2026-07-29 | 1.1569 | 1.1569 |
| 2026-07-28 | 1.1499 | 1.1499 |
| 2026-07-27 | 1.1506 | 1.1506 |
| 2026-07-24 | 1.1372 | 1.1372 |
| 2026-07-23 | 1.1461 | 1.1461 |
| 2026-07-22 | 1.1429 | 1.1429 |
| 2026-07-21 | 1.1437 | 1.1437 |
| 2026-07-20 | 1.1416 | 1.1416 |
| 2026-07-17 | 1.1405 | 1.1405 |
| 2026-07-16 | 1.1503 | 1.1503 |
| 2026-07-15 | 1.1485 | 1.1485 |
| 2026-07-14 | 1.1437 | 1.1437 |
| 2026-07-13 | 1.1403 | 1.1403 |
| 2026-07-10 | 1.1434 | 1.1434 |
| 2026-07-09 | 1.1369 | 1.1369 |
| 2026-07-08 | 1.1375 | 1.1375 |
| 2026-07-07 | 1.1388 | 1.1388 |
| 2026-07-06 | 1.1439 | 1.1439 |
| 2026-07-03 | 1.1432 | 1.1432 |
| 2026-07-02 | 1.1414 | 1.1414 |
| 2026-07-01 | 1.1402 | 1.1402 |
| 2026-06-30 | 1.1333 | 1.1333 |
| 2026-06-29 | 1.1346 | 1.1346 |
| 2026-06-26 | 1.1316 | 1.1316 |
| 2026-06-25 | 1.1376 | 1.1376 |
| 2026-06-24 | 1.1392 | 1.1392 |
| 2026-06-23 | 1.1431 | 1.1431 |
| 2026-06-22 | 1.1428 | 1.1428 |
| 2026-06-18 | 1.1414 | 1.1414 |
| 2026-06-17 | 1.1438 | 1.1438 |
| 2026-06-16 | 1.1468 | 1.1468 |
| 2026-06-15 | 1.1476 | 1.1476 |
| 2026-06-12 | 1.1457 | 1.1457 |
| 2026-06-11 | 1.1406 | 1.1406 |
| 2026-06-10 | 1.1427 | 1.1427 |
| 2026-06-09 | 1.1436 | 1.1436 |
| 2026-06-08 | 1.1432 | 1.1432 |
| 2026-06-05 | 1.1502 | 1.1502 |
| 2026-06-04 | 1.1497 | 1.1497 |
| 2026-06-03 | 1.1535 | 1.1535 |
| 2026-06-02 | 1.1569 | 1.1569 |
| 2026-06-01 | 1.1613 | 1.1613 |
| 2026-05-29 | 1.1568 | 1.1568 |
| 2026-05-28 | 1.1575 | 1.1575 |
| 2026-05-27 | 1.1579 | 1.1579 |
| 2026-05-26 | 1.1613 | 1.1613 |
| 2026-05-25 | 1.1624 | 1.1624 |
| 2026-05-22 | 1.1622 | 1.1622 |
| 2026-05-21 | 1.1615 | 1.1615 |
| 2026-05-20 | 1.1655 | 1.1655 |
| 2026-05-19 | 1.1678 | 1.1678 |
| 2026-05-18 | 1.1661 | 1.1661 |
| 2026-05-15 | 1.1677 | 1.1677 |
| 2026-05-14 | 1.1693 | 1.1693 |
| 2026-05-13 | 1.1713 | 1.1713 |
| 2026-05-12 | 1.1714 | 1.1714 |
| 2026-05-11 | 1.1746 | 1.1746 |
| 2026-05-08 | 1.1720 | 1.1720 |
| 2026-05-07 | 1.1697 | 1.1697 |
| 2026-05-06 | 1.1694 | 1.1694 |
| 2026-04-30 | 1.1681 | 1.1681 |
| 2026-04-29 | 1.1689 | 1.1689 |
| 2026-04-28 | 1.1659 | 1.1659 |
| 2026-04-27 | 1.1673 | 1.1673 |
| 2026-04-24 | 1.1668 | 1.1668 |
| 2026-04-23 | 1.1666 | 1.1666 |
| 2026-04-22 | 1.1686 | 1.1686 |
| 2026-04-21 | 1.1678 | 1.1678 |
| 2026-04-20 | 1.1671 | 1.1671 |
| 2026-04-17 | 1.1660 | 1.1660 |
| 2026-04-16 | 1.1657 | 1.1657 |
| 2026-04-15 | 1.1622 | 1.1622 |
| 2026-04-14 | 1.1608 | 1.1608 |
| 2026-04-13 | 1.1579 | 1.1579 |
| 2026-04-10 | 1.1562 | 1.1562 |
| 2026-04-09 | 1.1525 | 1.1525 |
| 2026-04-08 | 1.1558 | 1.1558 |
| 2026-04-07 | 1.1475 | 1.1475 |
| 2026-04-03 | 1.1447 | 1.1447 |
| 2026-04-02 | 1.1489 | 1.1489 |
