大成汇享一年持有混合C(009797)
2026-09-16
1.2652
-0.1499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.2652 | 1.2652 |
| 2026-09-15 | 1.2671 | 1.2671 |
| 2026-09-14 | 1.2687 | 1.2687 |
| 2026-09-11 | 1.2689 | 1.2689 |
| 2026-09-10 | 1.2738 | 1.2738 |
| 2026-09-09 | 1.2747 | 1.2747 |
| 2026-09-08 | 1.2724 | 1.2724 |
| 2026-09-07 | 1.2713 | 1.2713 |
| 2026-09-04 | 1.2731 | 1.2731 |
| 2026-09-03 | 1.2733 | 1.2733 |
| 2026-09-02 | 1.2717 | 1.2717 |
| 2026-09-01 | 1.2753 | 1.2753 |
| 2026-08-31 | 1.2744 | 1.2744 |
| 2026-08-28 | 1.2727 | 1.2727 |
| 2026-08-27 | 1.2721 | 1.2721 |
| 2026-08-26 | 1.2692 | 1.2692 |
| 2026-08-25 | 1.2682 | 1.2682 |
| 2026-08-24 | 1.2684 | 1.2684 |
| 2026-08-21 | 1.2706 | 1.2706 |
| 2026-08-20 | 1.2686 | 1.2686 |
| 2026-08-19 | 1.2688 | 1.2688 |
| 2026-08-18 | 1.2713 | 1.2713 |
| 2026-08-17 | 1.2698 | 1.2698 |
| 2026-08-14 | 1.2657 | 1.2657 |
| 2026-08-13 | 1.2662 | 1.2662 |
| 2026-08-12 | 1.2689 | 1.2689 |
| 2026-08-11 | 1.2686 | 1.2686 |
| 2026-08-10 | 1.2718 | 1.2718 |
| 2026-08-07 | 1.2691 | 1.2691 |
| 2026-08-06 | 1.2662 | 1.2662 |
| 2026-08-05 | 1.2663 | 1.2663 |
| 2026-08-04 | 1.2618 | 1.2618 |
| 2026-08-03 | 1.2645 | 1.2645 |
| 2026-07-31 | 1.2654 | 1.2654 |
| 2026-07-30 | 1.2641 | 1.2641 |
| 2026-07-29 | 1.2629 | 1.2629 |
| 2026-07-28 | 1.2571 | 1.2571 |
| 2026-07-27 | 1.2593 | 1.2593 |
| 2026-07-24 | 1.2495 | 1.2495 |
| 2026-07-23 | 1.2543 | 1.2543 |
| 2026-07-22 | 1.2493 | 1.2493 |
| 2026-07-21 | 1.2477 | 1.2477 |
| 2026-07-20 | 1.2444 | 1.2444 |
| 2026-07-17 | 1.2415 | 1.2415 |
| 2026-07-16 | 1.2454 | 1.2454 |
| 2026-07-15 | 1.2499 | 1.2499 |
| 2026-07-14 | 1.2483 | 1.2483 |
| 2026-07-13 | 1.2430 | 1.2430 |
| 2026-07-10 | 1.2461 | 1.2461 |
| 2026-07-09 | 1.2470 | 1.2470 |
| 2026-07-08 | 1.2471 | 1.2471 |
| 2026-07-07 | 1.2513 | 1.2513 |
| 2026-07-06 | 1.2549 | 1.2549 |
| 2026-07-03 | 1.2544 | 1.2544 |
| 2026-07-02 | 1.2504 | 1.2504 |
| 2026-07-01 | 1.2508 | 1.2508 |
| 2026-06-30 | 1.2495 | 1.2495 |
| 2026-06-29 | 1.2495 | 1.2495 |
| 2026-06-26 | 1.2495 | 1.2495 |
| 2026-06-25 | 1.2516 | 1.2516 |
| 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 |
