大成汇享一年持有混合C(009797)
2026-06-24
1.2503
0.2566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.2503 | 1.2503 |
| 2026-06-23 | 1.2471 | 1.2471 |
| 2026-06-22 | 1.2496 | 1.2496 |
| 2026-06-18 | 1.2440 | 1.2440 |
| 2026-06-17 | 1.2478 | 1.2478 |
| 2026-06-16 | 1.2447 | 1.2447 |
| 2026-06-15 | 1.2453 | 1.2453 |
| 2026-06-12 | 1.2411 | 1.2411 |
| 2026-06-11 | 1.2384 | 1.2384 |
| 2026-06-10 | 1.2380 | 1.2380 |
| 2026-06-09 | 1.2401 | 1.2401 |
| 2026-06-08 | 1.2357 | 1.2357 |
| 2026-06-05 | 1.2395 | 1.2395 |
| 2026-06-04 | 1.2418 | 1.2418 |
| 2026-06-03 | 1.2434 | 1.2434 |
| 2026-06-02 | 1.2450 | 1.2450 |
| 2026-06-01 | 1.2452 | 1.2452 |
| 2026-05-29 | 1.2464 | 1.2464 |
| 2026-05-28 | 1.2489 | 1.2489 |
| 2026-05-27 | 1.2477 | 1.2477 |
| 2026-05-26 | 1.2505 | 1.2505 |
| 2026-05-25 | 1.2484 | 1.2484 |
| 2026-05-22 | 1.2475 | 1.2475 |
| 2026-05-21 | 1.2433 | 1.2433 |
| 2026-05-20 | 1.2459 | 1.2459 |
| 2026-05-19 | 1.2454 | 1.2454 |
| 2026-05-18 | 1.2447 | 1.2447 |
| 2026-05-15 | 1.2477 | 1.2477 |
| 2026-05-14 | 1.2497 | 1.2497 |
| 2026-05-13 | 1.2532 | 1.2532 |
| 2026-05-12 | 1.2514 | 1.2514 |
| 2026-05-11 | 1.2518 | 1.2518 |
| 2026-05-08 | 1.2503 | 1.2503 |
| 2026-05-07 | 1.2518 | 1.2518 |
| 2026-05-06 | 1.2511 | 1.2511 |
| 2026-04-30 | 1.2489 | 1.2489 |
| 2026-04-29 | 1.2518 | 1.2518 |
| 2026-04-28 | 1.2488 | 1.2488 |
| 2026-04-27 | 1.2487 | 1.2487 |
| 2026-04-24 | 1.2490 | 1.2490 |
| 2026-04-23 | 1.2489 | 1.2489 |
| 2026-04-22 | 1.2476 | 1.2476 |
| 2026-04-21 | 1.2466 | 1.2466 |
| 2026-04-20 | 1.2455 | 1.2455 |
| 2026-04-17 | 1.2469 | 1.2469 |
| 2026-04-16 | 1.2472 | 1.2472 |
| 2026-04-15 | 1.2438 | 1.2438 |
| 2026-04-14 | 1.2459 | 1.2459 |
| 2026-04-13 | 1.2441 | 1.2441 |
| 2026-04-10 | 1.2419 | 1.2419 |
| 2026-04-09 | 1.2396 | 1.2396 |
| 2026-04-08 | 1.2386 | 1.2386 |
| 2026-04-07 | 1.2352 | 1.2352 |
| 2026-04-03 | 1.2337 | 1.2337 |
| 2026-04-02 | 1.2347 | 1.2347 |
| 2026-04-01 | 1.2349 | 1.2349 |
| 2026-03-31 | 1.2323 | 1.2323 |
| 2026-03-30 | 1.2350 | 1.2350 |
| 2026-03-27 | 1.2333 | 1.2333 |
| 2026-03-26 | 1.2318 | 1.2318 |
| 2026-03-25 | 1.2331 | 1.2331 |
| 2026-03-24 | 1.2294 | 1.2294 |
| 2026-03-23 | 1.2259 | 1.2259 |
| 2026-03-20 | 1.2317 | 1.2317 |
| 2026-03-19 | 1.2340 | 1.2340 |
| 2026-03-18 | 1.2391 | 1.2391 |
| 2026-03-17 | 1.2378 | 1.2378 |
| 2026-03-16 | 1.2395 | 1.2395 |
| 2026-03-13 | 1.2421 | 1.2421 |
| 2026-03-12 | 1.2419 | 1.2419 |
| 2026-03-11 | 1.2417 | 1.2417 |
| 2026-03-10 | 1.2406 | 1.2406 |
| 2026-03-09 | 1.2390 | 1.2390 |
| 2026-03-06 | 1.2421 | 1.2421 |
| 2026-03-05 | 1.2422 | 1.2422 |
| 2026-03-04 | 1.2414 | 1.2414 |
| 2026-03-03 | 1.2427 | 1.2427 |
| 2026-03-02 | 1.2455 | 1.2455 |
| 2026-02-27 | 1.2426 | 1.2426 |
| 2026-02-26 | 1.2426 | 1.2426 |
| 2026-02-25 | 1.2430 | 1.2430 |
| 2026-02-24 | 1.2422 | 1.2422 |
| 2026-02-13 | 1.2356 | 1.2356 |
| 2026-02-12 | 1.2406 | 1.2406 |
| 2026-02-11 | 1.2379 | 1.2379 |
| 2026-02-10 | 1.2337 | 1.2337 |
| 2026-02-09 | 1.2315 | 1.2315 |
| 2026-02-06 | 1.2284 | 1.2284 |
| 2026-02-05 | 1.2269 | 1.2269 |
| 2026-02-04 | 1.2280 | 1.2280 |
| 2026-02-03 | 1.2229 | 1.2229 |
| 2026-02-02 | 1.2198 | 1.2198 |
| 2026-01-30 | 1.2293 | 1.2293 |
| 2026-01-29 | 1.2316 | 1.2316 |
| 2026-01-28 | 1.2296 | 1.2296 |
| 2026-01-27 | 1.2248 | 1.2248 |
| 2026-01-26 | 1.2256 | 1.2256 |
| 2026-01-23 | 1.2234 | 1.2234 |
| 2026-01-22 | 1.2209 | 1.2209 |
| 2026-01-21 | 1.2188 | 1.2188 |
| 2026-01-20 | 1.2158 | 1.2158 |
| 2026-01-19 | 1.2141 | 1.2141 |
| 2026-01-16 | 1.2124 | 1.2124 |
| 2026-01-15 | 1.2141 | 1.2141 |
| 2026-01-14 | 1.2125 | 1.2125 |
| 2026-01-13 | 1.2117 | 1.2117 |
| 2026-01-12 | 1.2106 | 1.2106 |
| 2026-01-09 | 1.2096 | 1.2096 |
| 2026-01-08 | 1.2070 | 1.2070 |
| 2026-01-07 | 1.2072 | 1.2072 |
| 2026-01-06 | 1.2085 | 1.2085 |
| 2026-01-05 | 1.2072 | 1.2072 |
| 2025-12-31 | 1.2049 | 1.2049 |
| 2025-12-30 | 1.2038 | 1.2038 |
| 2025-12-29 | 1.2030 | 1.2030 |
