大成汇享一年持有混合C(009797)
2025-12-26
1.2036
-0.0415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2036 | 1.2036 |
| 2025-12-25 | 1.2041 | 1.2041 |
| 2025-12-24 | 1.2040 | 1.2040 |
| 2025-12-23 | 1.2035 | 1.2035 |
| 2025-12-22 | 1.2028 | 1.2028 |
| 2025-12-19 | 1.2022 | 1.2022 |
| 2025-12-18 | 1.1999 | 1.1999 |
| 2025-12-17 | 1.1991 | 1.1991 |
| 2025-12-16 | 1.1957 | 1.1957 |
| 2025-12-15 | 1.1979 | 1.1979 |
| 2025-12-12 | 1.1979 | 1.1979 |
| 2025-12-11 | 1.1971 | 1.1971 |
| 2025-12-10 | 1.1987 | 1.1987 |
| 2025-12-09 | 1.1985 | 1.1985 |
| 2025-12-08 | 1.2010 | 1.2010 |
| 2025-12-05 | 1.2020 | 1.2020 |
| 2025-12-04 | 1.2019 | 1.2019 |
| 2025-12-03 | 1.2023 | 1.2023 |
| 2025-12-02 | 1.2024 | 1.2024 |
| 2025-12-01 | 1.2041 | 1.2041 |
| 2025-11-28 | 1.2005 | 1.2005 |
| 2025-11-27 | 1.1999 | 1.1999 |
| 2025-11-26 | 1.1995 | 1.1995 |
| 2025-11-25 | 1.1998 | 1.1998 |
| 2025-11-24 | 1.1980 | 1.1980 |
| 2025-11-21 | 1.1974 | 1.1974 |
| 2025-11-20 | 1.2040 | 1.2040 |
| 2025-11-19 | 1.2047 | 1.2047 |
| 2025-11-18 | 1.2037 | 1.2037 |
| 2025-11-17 | 1.2070 | 1.2070 |
| 2025-11-14 | 1.2081 | 1.2081 |
| 2025-11-13 | 1.2095 | 1.2095 |
| 2025-11-12 | 1.2077 | 1.2077 |
| 2025-11-11 | 1.2067 | 1.2067 |
| 2025-11-10 | 1.2075 | 1.2075 |
| 2025-11-07 | 1.2047 | 1.2047 |
| 2025-11-06 | 1.2043 | 1.2043 |
| 2025-11-05 | 1.2022 | 1.2022 |
| 2025-11-04 | 1.2004 | 1.2004 |
| 2025-11-03 | 1.2021 | 1.2021 |
| 2025-10-31 | 1.2006 | 1.2006 |
| 2025-10-30 | 1.2003 | 1.2003 |
| 2025-10-29 | 1.2007 | 1.2007 |
| 2025-10-28 | 1.2003 | 1.2003 |
| 2025-10-27 | 1.2015 | 1.2015 |
| 2025-10-24 | 1.1990 | 1.1990 |
| 2025-10-23 | 1.1999 | 1.1999 |
| 2025-10-22 | 1.1998 | 1.1998 |
| 2025-10-21 | 1.2007 | 1.2007 |
| 2025-10-20 | 1.1985 | 1.1985 |
| 2025-10-17 | 1.1984 | 1.1984 |
| 2025-10-16 | 1.2018 | 1.2018 |
| 2025-10-15 | 1.2006 | 1.2006 |
| 2025-10-14 | 1.1992 | 1.1992 |
| 2025-10-13 | 1.1968 | 1.1968 |
| 2025-10-10 | 1.1971 | 1.1971 |
| 2025-10-09 | 1.1957 | 1.1957 |
| 2025-09-30 | 1.1944 | 1.1944 |
| 2025-09-29 | 1.1949 | 1.1949 |
| 2025-09-26 | 1.1930 | 1.1930 |
| 2025-09-25 | 1.1932 | 1.1932 |
| 2025-09-24 | 1.1963 | 1.1963 |
| 2025-09-23 | 1.1916 | 1.1916 |
| 2025-09-22 | 1.1891 | 1.1891 |
| 2025-09-19 | 1.1896 | 1.1896 |
| 2025-09-18 | 1.1896 | 1.1896 |
| 2025-09-17 | 1.1937 | 1.1937 |
| 2025-09-16 | 1.1926 | 1.1926 |
| 2025-09-15 | 1.1930 | 1.1930 |
| 2025-09-12 | 1.1933 | 1.1933 |
| 2025-09-11 | 1.1958 | 1.1958 |
| 2025-09-10 | 1.1928 | 1.1928 |
| 2025-09-09 | 1.1920 | 1.1920 |
| 2025-09-08 | 1.1917 | 1.1917 |
| 2025-09-05 | 1.1886 | 1.1886 |
| 2025-09-04 | 1.1834 | 1.1834 |
| 2025-09-03 | 1.1864 | 1.1864 |
| 2025-09-02 | 1.1872 | 1.1872 |
| 2025-09-01 | 1.1869 | 1.1869 |
| 2025-08-29 | 1.1857 | 1.1857 |
| 2025-08-28 | 1.1855 | 1.1855 |
| 2025-08-27 | 1.1830 | 1.1830 |
| 2025-08-26 | 1.1897 | 1.1897 |
| 2025-08-25 | 1.1884 | 1.1884 |
| 2025-08-22 | 1.1868 | 1.1868 |
| 2025-08-21 | 1.1851 | 1.1851 |
| 2025-08-20 | 1.1833 | 1.1833 |
| 2025-08-19 | 1.1801 | 1.1801 |
| 2025-08-18 | 1.1807 | 1.1807 |
| 2025-08-15 | 1.1809 | 1.1809 |
| 2025-08-14 | 1.1802 | 1.1802 |
| 2025-08-13 | 1.1840 | 1.1840 |
| 2025-08-12 | 1.1833 | 1.1833 |
| 2025-08-11 | 1.1840 | 1.1840 |
| 2025-08-08 | 1.1826 | 1.1826 |
| 2025-08-07 | 1.1828 | 1.1828 |
| 2025-08-06 | 1.1829 | 1.1829 |
| 2025-08-05 | 1.1825 | 1.1825 |
| 2025-08-04 | 1.1798 | 1.1798 |
| 2025-08-01 | 1.1770 | 1.1770 |
| 2025-07-31 | 1.1769 | 1.1769 |
| 2025-07-30 | 1.1806 | 1.1806 |
| 2025-07-29 | 1.1811 | 1.1811 |
| 2025-07-28 | 1.1842 | 1.1842 |
| 2025-07-25 | 1.1823 | 1.1823 |
| 2025-07-24 | 1.1834 | 1.1834 |
| 2025-07-23 | 1.1840 | 1.1840 |
| 2025-07-22 | 1.1842 | 1.1842 |
| 2025-07-21 | 1.1840 | 1.1840 |
| 2025-07-18 | 1.1835 | 1.1835 |
| 2025-07-17 | 1.1816 | 1.1816 |
| 2025-07-16 | 1.1813 | 1.1813 |
| 2025-07-15 | 1.1825 | 1.1825 |
| 2025-07-14 | 1.1857 | 1.1857 |
| 2025-07-11 | 1.1849 | 1.1849 |
| 2025-07-10 | 1.1860 | 1.1860 |
| 2025-07-09 | 1.1835 | 1.1835 |
| 2025-07-08 | 1.1836 | 1.1836 |
| 2025-07-07 | 1.1819 | 1.1819 |
| 2025-07-04 | 1.1835 | 1.1835 |
