大成丰享回报混合C(009654)
2024-07-26
1.0055
0.3894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0055 | 1.0055 |
| 2024-07-25 | 1.0016 | 1.0016 |
| 2024-07-24 | 0.9997 | 0.9997 |
| 2024-07-23 | 1.0030 | 1.0030 |
| 2024-07-22 | 1.0075 | 1.0075 |
| 2024-07-19 | 1.0060 | 1.0060 |
| 2024-07-18 | 1.0037 | 1.0037 |
| 2024-07-17 | 1.0036 | 1.0036 |
| 2024-07-16 | 1.0040 | 1.0040 |
| 2024-07-15 | 1.0030 | 1.0030 |
| 2024-07-12 | 1.0069 | 1.0069 |
| 2024-07-11 | 1.0065 | 1.0065 |
| 2024-07-10 | 0.9989 | 0.9989 |
| 2024-07-09 | 0.9991 | 0.9991 |
| 2024-07-08 | 0.9949 | 0.9949 |
| 2024-07-05 | 1.0026 | 1.0026 |
| 2024-07-04 | 1.0009 | 1.0009 |
| 2024-07-03 | 1.0084 | 1.0084 |
| 2024-07-02 | 1.0097 | 1.0097 |
| 2024-07-01 | 1.0085 | 1.0085 |
| 2024-06-30 | 1.0088 | 1.0088 |
| 2024-06-28 | 1.0088 | 1.0088 |
| 2024-06-27 | 1.0091 | 1.0091 |
| 2024-06-26 | 1.0135 | 1.0135 |
| 2024-06-25 | 1.0049 | 1.0049 |
| 2024-06-24 | 1.0062 | 1.0062 |
| 2024-06-21 | 1.0154 | 1.0154 |
| 2024-06-20 | 1.0159 | 1.0159 |
| 2024-06-19 | 1.0184 | 1.0184 |
| 2024-06-18 | 1.0203 | 1.0203 |
| 2024-06-17 | 1.0180 | 1.0180 |
| 2024-06-14 | 1.0191 | 1.0191 |
| 2024-06-13 | 1.0191 | 1.0191 |
| 2024-06-12 | 1.0195 | 1.0195 |
| 2024-06-11 | 1.0177 | 1.0177 |
| 2024-06-07 | 1.0148 | 1.0148 |
| 2024-06-06 | 1.0116 | 1.0116 |
| 2024-06-05 | 1.0193 | 1.0193 |
| 2024-06-04 | 1.0220 | 1.0220 |
| 2024-06-03 | 1.0228 | 1.0228 |
| 2024-05-31 | 1.0285 | 1.0285 |
| 2024-05-30 | 1.0274 | 1.0274 |
| 2024-05-29 | 1.0273 | 1.0273 |
| 2024-05-28 | 1.0266 | 1.0266 |
| 2024-05-27 | 1.0288 | 1.0288 |
| 2024-05-24 | 1.0279 | 1.0279 |
| 2024-05-23 | 1.0314 | 1.0314 |
| 2024-05-22 | 1.0381 | 1.0381 |
| 2024-05-21 | 1.0360 | 1.0360 |
| 2024-05-20 | 1.0402 | 1.0402 |
| 2024-05-17 | 1.0376 | 1.0376 |
| 2024-05-16 | 1.0333 | 1.0333 |
| 2024-05-15 | 1.0339 | 1.0339 |
| 2024-05-14 | 1.0368 | 1.0368 |
| 2024-05-13 | 1.0343 | 1.0343 |
| 2024-05-10 | 1.0384 | 1.0384 |
| 2024-05-09 | 1.0424 | 1.0424 |
| 2024-05-08 | 1.0391 | 1.0391 |
| 2024-05-07 | 1.0429 | 1.0429 |
| 2024-05-06 | 1.0411 | 1.0411 |
| 2024-04-30 | 1.0340 | 1.0340 |
| 2024-04-29 | 1.0348 | 1.0348 |
| 2024-04-26 | 1.0290 | 1.0290 |
| 2024-04-25 | 1.0272 | 1.0272 |
| 2024-04-24 | 1.0256 | 1.0256 |
| 2024-04-23 | 1.0242 | 1.0242 |
| 2024-04-22 | 1.0237 | 1.0237 |
| 2024-04-19 | 1.0222 | 1.0222 |
| 2024-04-18 | 1.0232 | 1.0232 |
| 2024-04-17 | 1.0219 | 1.0219 |
| 2024-04-16 | 1.0141 | 1.0141 |
| 2024-04-15 | 1.0223 | 1.0223 |
| 2024-04-12 | 1.0272 | 1.0272 |
| 2024-04-11 | 1.0282 | 1.0282 |
| 2024-04-10 | 1.0271 | 1.0271 |
| 2024-04-09 | 1.0314 | 1.0314 |
| 2024-04-08 | 1.0273 | 1.0273 |
| 2024-04-03 | 1.0325 | 1.0325 |
| 2024-04-02 | 1.0326 | 1.0326 |
| 2024-04-01 | 1.0323 | 1.0323 |
| 2024-03-29 | 1.0272 | 1.0272 |
| 2024-03-28 | 1.0252 | 1.0252 |
| 2024-03-27 | 1.0214 | 1.0214 |
| 2024-03-26 | 1.0245 | 1.0245 |
| 2024-03-25 | 1.0260 | 1.0260 |
| 2024-03-22 | 1.0315 | 1.0315 |
| 2024-03-21 | 1.0349 | 1.0349 |
| 2024-03-20 | 1.0341 | 1.0341 |
| 2024-03-19 | 1.0331 | 1.0331 |
| 2024-03-18 | 1.0332 | 1.0332 |
| 2024-03-15 | 1.0287 | 1.0287 |
| 2024-03-14 | 1.0251 | 1.0251 |
| 2024-03-13 | 1.0272 | 1.0272 |
| 2024-03-12 | 1.0263 | 1.0263 |
| 2024-03-11 | 1.0248 | 1.0248 |
| 2024-03-08 | 1.0223 | 1.0223 |
| 2024-03-07 | 1.0204 | 1.0204 |
| 2024-03-06 | 1.0234 | 1.0234 |
| 2024-03-05 | 1.0208 | 1.0208 |
| 2024-03-04 | 1.0227 | 1.0227 |
| 2024-03-01 | 1.0222 | 1.0222 |
| 2024-02-29 | 1.0204 | 1.0204 |
| 2024-02-28 | 1.0141 | 1.0141 |
| 2024-02-27 | 1.0212 | 1.0212 |
| 2024-02-26 | 1.0167 | 1.0167 |
| 2024-02-23 | 1.0143 | 1.0143 |
| 2024-02-22 | 1.0108 | 1.0108 |
| 2024-02-21 | 1.0079 | 1.0079 |
| 2024-02-20 | 1.0054 | 1.0054 |
| 2024-02-19 | 1.0033 | 1.0033 |
| 2024-02-08 | 1.0020 | 1.0020 |
| 2024-02-07 | 0.9932 | 0.9932 |
| 2024-02-06 | 0.9859 | 0.9859 |
| 2024-02-05 | 0.9765 | 0.9765 |
| 2024-02-02 | 0.9847 | 0.9847 |
| 2024-02-01 | 0.9916 | 0.9916 |
| 2024-01-31 | 0.9930 | 0.9930 |
| 2024-01-30 | 0.9998 | 0.9998 |
