大成企业能力驱动混合C(010179)
2026-02-27
1.1058
0.6004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1058 | 1.1058 |
| 2026-02-26 | 1.0992 | 1.0992 |
| 2026-02-25 | 1.1070 | 1.1070 |
| 2026-02-24 | 1.1017 | 1.1017 |
| 2026-02-13 | 1.0947 | 1.0947 |
| 2026-02-12 | 1.1102 | 1.1102 |
| 2026-02-11 | 1.1128 | 1.1128 |
| 2026-02-10 | 1.1101 | 1.1101 |
| 2026-02-09 | 1.1094 | 1.1094 |
| 2026-02-06 | 1.1002 | 1.1002 |
| 2026-02-05 | 1.1002 | 1.1002 |
| 2026-02-04 | 1.0991 | 1.0991 |
| 2026-02-03 | 1.0927 | 1.0927 |
| 2026-02-02 | 1.0822 | 1.0822 |
| 2026-01-30 | 1.1128 | 1.1128 |
| 2026-01-29 | 1.1329 | 1.1329 |
| 2026-01-28 | 1.1195 | 1.1195 |
| 2026-01-27 | 1.1024 | 1.1024 |
| 2026-01-26 | 1.1057 | 1.1057 |
| 2026-01-23 | 1.1040 | 1.1040 |
| 2026-01-22 | 1.1034 | 1.1034 |
| 2026-01-21 | 1.1014 | 1.1014 |
| 2026-01-20 | 1.0934 | 1.0934 |
| 2026-01-19 | 1.0936 | 1.0936 |
| 2026-01-16 | 1.0876 | 1.0876 |
| 2026-01-15 | 1.1025 | 1.1025 |
| 2026-01-14 | 1.1044 | 1.1044 |
| 2026-01-13 | 1.0980 | 1.0980 |
| 2026-01-12 | 1.1018 | 1.1018 |
| 2026-01-09 | 1.0917 | 1.0917 |
| 2026-01-08 | 1.0872 | 1.0872 |
| 2026-01-07 | 1.0922 | 1.0922 |
| 2026-01-06 | 1.0979 | 1.0979 |
| 2026-01-05 | 1.0863 | 1.0863 |
| 2025-12-31 | 1.0710 | 1.0710 |
| 2025-12-30 | 1.0725 | 1.0725 |
| 2025-12-29 | 1.0656 | 1.0656 |
| 2025-12-26 | 1.0722 | 1.0722 |
| 2025-12-25 | 1.0714 | 1.0714 |
| 2025-12-24 | 1.0693 | 1.0693 |
| 2025-12-23 | 1.0704 | 1.0704 |
| 2025-12-22 | 1.0781 | 1.0781 |
| 2025-12-19 | 1.0749 | 1.0749 |
| 2025-12-18 | 1.0662 | 1.0662 |
| 2025-12-17 | 1.0659 | 1.0659 |
| 2025-12-16 | 1.0552 | 1.0552 |
| 2025-12-15 | 1.0646 | 1.0646 |
| 2025-12-12 | 1.0677 | 1.0677 |
| 2025-12-11 | 1.0620 | 1.0620 |
| 2025-12-10 | 1.0681 | 1.0681 |
| 2025-12-09 | 1.0650 | 1.0650 |
| 2025-12-08 | 1.0795 | 1.0795 |
| 2025-12-05 | 1.0864 | 1.0864 |
| 2025-12-04 | 1.0828 | 1.0828 |
| 2025-12-03 | 1.0815 | 1.0815 |
| 2025-12-02 | 1.0842 | 1.0842 |
| 2025-12-01 | 1.0840 | 1.0840 |
| 2025-11-28 | 1.0781 | 1.0781 |
| 2025-11-27 | 1.0756 | 1.0756 |
| 2025-11-26 | 1.0758 | 1.0758 |
| 2025-11-25 | 1.0732 | 1.0732 |
| 2025-11-24 | 1.0696 | 1.0696 |
| 2025-11-21 | 1.0650 | 1.0650 |
| 2025-11-20 | 1.0787 | 1.0787 |
| 2025-11-19 | 1.0786 | 1.0786 |
| 2025-11-18 | 1.0759 | 1.0759 |
| 2025-11-17 | 1.0882 | 1.0882 |
| 2025-11-14 | 1.0936 | 1.0936 |
| 2025-11-13 | 1.1064 | 1.1064 |
| 2025-11-12 | 1.1010 | 1.1010 |
| 2025-11-11 | 1.0947 | 1.0947 |
| 2025-11-10 | 1.0934 | 1.0934 |
| 2025-11-07 | 1.0752 | 1.0752 |
| 2025-11-06 | 1.0777 | 1.0777 |
| 2025-11-05 | 1.0625 | 1.0625 |
| 2025-11-04 | 1.0618 | 1.0618 |
| 2025-11-03 | 1.0685 | 1.0685 |
| 2025-10-31 | 1.0671 | 1.0671 |
| 2025-10-30 | 1.0739 | 1.0739 |
| 2025-10-29 | 1.0807 | 1.0807 |
| 2025-10-28 | 1.0751 | 1.0751 |
| 2025-10-27 | 1.0852 | 1.0852 |
| 2025-10-24 | 1.0808 | 1.0808 |
| 2025-10-23 | 1.0773 | 1.0773 |
| 2025-10-22 | 1.0678 | 1.0678 |
| 2025-10-21 | 1.0724 | 1.0724 |
| 2025-10-20 | 1.0670 | 1.0670 |
| 2025-10-17 | 1.0597 | 1.0597 |
| 2025-10-16 | 1.0791 | 1.0791 |
| 2025-10-15 | 1.0778 | 1.0778 |
| 2025-10-14 | 1.0673 | 1.0673 |
| 2025-10-13 | 1.0756 | 1.0756 |
| 2025-10-10 | 1.0824 | 1.0824 |
| 2025-10-09 | 1.0818 | 1.0818 |
| 2025-09-30 | 1.0731 | 1.0731 |
| 2025-09-29 | 1.0719 | 1.0719 |
| 2025-09-26 | 1.0654 | 1.0654 |
| 2025-09-25 | 1.0652 | 1.0652 |
| 2025-09-24 | 1.0666 | 1.0666 |
| 2025-09-23 | 1.0572 | 1.0572 |
| 2025-09-22 | 1.0659 | 1.0659 |
| 2025-09-19 | 1.0753 | 1.0753 |
| 2025-09-18 | 1.0723 | 1.0723 |
| 2025-09-17 | 1.0863 | 1.0863 |
| 2025-09-16 | 1.0811 | 1.0811 |
| 2025-09-15 | 1.0855 | 1.0855 |
| 2025-09-12 | 1.0856 | 1.0856 |
| 2025-09-11 | 1.0885 | 1.0885 |
| 2025-09-10 | 1.0795 | 1.0795 |
| 2025-09-09 | 1.0800 | 1.0800 |
| 2025-09-08 | 1.0723 | 1.0723 |
| 2025-09-05 | 1.0522 | 1.0522 |
| 2025-09-04 | 1.0407 | 1.0407 |
| 2025-09-03 | 1.0451 | 1.0451 |
| 2025-09-02 | 1.0531 | 1.0531 |
