大成汇享一年持有混合A(009796)
2026-09-17
1.2968
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.2968 | 1.2968 |
| 2026-09-16 | 1.2963 | 1.2963 |
| 2026-09-15 | 1.2982 | 1.2982 |
| 2026-09-14 | 1.2998 | 1.2998 |
| 2026-09-11 | 1.3000 | 1.3000 |
| 2026-09-10 | 1.3050 | 1.3050 |
| 2026-09-09 | 1.3058 | 1.3058 |
| 2026-09-08 | 1.3035 | 1.3035 |
| 2026-09-07 | 1.3023 | 1.3023 |
| 2026-09-04 | 1.3041 | 1.3041 |
| 2026-09-03 | 1.3043 | 1.3043 |
| 2026-09-02 | 1.3027 | 1.3027 |
| 2026-09-01 | 1.3064 | 1.3064 |
| 2026-08-31 | 1.3054 | 1.3054 |
| 2026-08-28 | 1.3037 | 1.3037 |
| 2026-08-27 | 1.3030 | 1.3030 |
| 2026-08-26 | 1.3000 | 1.3000 |
| 2026-08-25 | 1.2990 | 1.2990 |
| 2026-08-24 | 1.2992 | 1.2992 |
| 2026-08-21 | 1.3014 | 1.3014 |
| 2026-08-20 | 1.2993 | 1.2993 |
| 2026-08-19 | 1.2995 | 1.2995 |
| 2026-08-18 | 1.3021 | 1.3021 |
| 2026-08-17 | 1.3005 | 1.3005 |
| 2026-08-14 | 1.2962 | 1.2962 |
| 2026-08-13 | 1.2968 | 1.2968 |
| 2026-08-12 | 1.2996 | 1.2996 |
| 2026-08-11 | 1.2992 | 1.2992 |
| 2026-08-10 | 1.3024 | 1.3024 |
| 2026-08-07 | 1.2996 | 1.2996 |
| 2026-08-06 | 1.2967 | 1.2967 |
| 2026-08-05 | 1.2968 | 1.2968 |
| 2026-08-04 | 1.2922 | 1.2922 |
| 2026-08-03 | 1.2949 | 1.2949 |
| 2026-07-31 | 1.2957 | 1.2957 |
| 2026-07-30 | 1.2944 | 1.2944 |
| 2026-07-29 | 1.2932 | 1.2932 |
| 2026-07-28 | 1.2872 | 1.2872 |
| 2026-07-27 | 1.2895 | 1.2895 |
| 2026-07-24 | 1.2794 | 1.2794 |
| 2026-07-23 | 1.2843 | 1.2843 |
| 2026-07-22 | 1.2792 | 1.2792 |
| 2026-07-21 | 1.2774 | 1.2774 |
| 2026-07-20 | 1.2741 | 1.2741 |
| 2026-07-17 | 1.2711 | 1.2711 |
| 2026-07-16 | 1.2751 | 1.2751 |
| 2026-07-15 | 1.2797 | 1.2797 |
| 2026-07-14 | 1.2780 | 1.2780 |
| 2026-07-13 | 1.2726 | 1.2726 |
| 2026-07-10 | 1.2757 | 1.2757 |
| 2026-07-09 | 1.2766 | 1.2766 |
| 2026-07-08 | 1.2766 | 1.2766 |
| 2026-07-07 | 1.2809 | 1.2809 |
| 2026-07-06 | 1.2846 | 1.2846 |
| 2026-07-03 | 1.2841 | 1.2841 |
| 2026-07-02 | 1.2800 | 1.2800 |
| 2026-07-01 | 1.2804 | 1.2804 |
| 2026-06-30 | 1.2791 | 1.2791 |
| 2026-06-29 | 1.2790 | 1.2790 |
| 2026-06-26 | 1.2790 | 1.2790 |
| 2026-06-25 | 1.2811 | 1.2811 |
| 2026-06-24 | 1.2797 | 1.2797 |
| 2026-06-23 | 1.2764 | 1.2764 |
| 2026-06-22 | 1.2791 | 1.2791 |
| 2026-06-18 | 1.2732 | 1.2732 |
| 2026-06-17 | 1.2771 | 1.2771 |
| 2026-06-16 | 1.2739 | 1.2739 |
| 2026-06-15 | 1.2745 | 1.2745 |
| 2026-06-12 | 1.2702 | 1.2702 |
| 2026-06-11 | 1.2674 | 1.2674 |
| 2026-06-10 | 1.2670 | 1.2670 |
| 2026-06-09 | 1.2691 | 1.2691 |
| 2026-06-08 | 1.2646 | 1.2646 |
| 2026-06-05 | 1.2685 | 1.2685 |
| 2026-06-04 | 1.2708 | 1.2708 |
| 2026-06-03 | 1.2724 | 1.2724 |
| 2026-06-02 | 1.2740 | 1.2740 |
| 2026-06-01 | 1.2743 | 1.2743 |
| 2026-05-29 | 1.2754 | 1.2754 |
| 2026-05-28 | 1.2780 | 1.2780 |
| 2026-05-27 | 1.2767 | 1.2767 |
| 2026-05-26 | 1.2795 | 1.2795 |
| 2026-05-25 | 1.2774 | 1.2774 |
| 2026-05-22 | 1.2764 | 1.2764 |
| 2026-05-21 | 1.2721 | 1.2721 |
| 2026-05-20 | 1.2747 | 1.2747 |
| 2026-05-19 | 1.2742 | 1.2742 |
| 2026-05-18 | 1.2735 | 1.2735 |
| 2026-05-15 | 1.2765 | 1.2765 |
| 2026-05-14 | 1.2786 | 1.2786 |
| 2026-05-13 | 1.2821 | 1.2821 |
| 2026-05-12 | 1.2803 | 1.2803 |
| 2026-05-11 | 1.2807 | 1.2807 |
| 2026-05-08 | 1.2791 | 1.2791 |
| 2026-05-07 | 1.2806 | 1.2806 |
| 2026-05-06 | 1.2799 | 1.2799 |
| 2026-04-30 | 1.2776 | 1.2776 |
| 2026-04-29 | 1.2806 | 1.2806 |
| 2026-04-28 | 1.2774 | 1.2774 |
| 2026-04-27 | 1.2773 | 1.2773 |
| 2026-04-24 | 1.2776 | 1.2776 |
| 2026-04-23 | 1.2775 | 1.2775 |
| 2026-04-22 | 1.2761 | 1.2761 |
| 2026-04-21 | 1.2751 | 1.2751 |
| 2026-04-20 | 1.2739 | 1.2739 |
| 2026-04-17 | 1.2754 | 1.2754 |
| 2026-04-16 | 1.2757 | 1.2757 |
| 2026-04-15 | 1.2721 | 1.2721 |
| 2026-04-14 | 1.2742 | 1.2742 |
| 2026-04-13 | 1.2725 | 1.2725 |
| 2026-04-10 | 1.2701 | 1.2701 |
| 2026-04-09 | 1.2678 | 1.2678 |
| 2026-04-08 | 1.2667 | 1.2667 |
| 2026-04-07 | 1.2633 | 1.2633 |
| 2026-04-03 | 1.2616 | 1.2616 |
| 2026-04-02 | 1.2627 | 1.2627 |
| 2026-04-01 | 1.2628 | 1.2628 |
| 2026-03-31 | 1.2602 | 1.2602 |
| 2026-03-30 | 1.2629 | 1.2629 |
| 2026-03-27 | 1.2611 | 1.2611 |
