大成卓享一年持有混合C(010370)
2026-01-16
1.1525
-0.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1525 | 1.1525 |
| 2026-01-15 | 1.1533 | 1.1533 |
| 2026-01-14 | 1.1525 | 1.1525 |
| 2026-01-13 | 1.1497 | 1.1497 |
| 2026-01-12 | 1.1490 | 1.1490 |
| 2026-01-09 | 1.1400 | 1.1400 |
| 2026-01-08 | 1.1359 | 1.1359 |
| 2026-01-07 | 1.1322 | 1.1322 |
| 2026-01-06 | 1.1343 | 1.1343 |
| 2026-01-05 | 1.1281 | 1.1281 |
| 2025-12-31 | 1.1214 | 1.1214 |
| 2025-12-30 | 1.1217 | 1.1217 |
| 2025-12-29 | 1.1225 | 1.1225 |
| 2025-12-26 | 1.1255 | 1.1255 |
| 2025-12-25 | 1.1239 | 1.1239 |
| 2025-12-24 | 1.1219 | 1.1219 |
| 2025-12-23 | 1.1208 | 1.1208 |
| 2025-12-22 | 1.1225 | 1.1225 |
| 2025-12-19 | 1.1227 | 1.1227 |
| 2025-12-18 | 1.1190 | 1.1190 |
| 2025-12-17 | 1.1189 | 1.1189 |
| 2025-12-16 | 1.1166 | 1.1166 |
| 2025-12-15 | 1.1202 | 1.1202 |
| 2025-12-12 | 1.1208 | 1.1208 |
| 2025-12-11 | 1.1202 | 1.1202 |
| 2025-12-10 | 1.1248 | 1.1248 |
| 2025-12-09 | 1.1248 | 1.1248 |
| 2025-12-08 | 1.1256 | 1.1256 |
| 2025-12-05 | 1.1266 | 1.1266 |
| 2025-12-04 | 1.1240 | 1.1240 |
| 2025-12-03 | 1.1277 | 1.1277 |
| 2025-12-02 | 1.1300 | 1.1300 |
| 2025-12-01 | 1.1321 | 1.1321 |
| 2025-11-28 | 1.1329 | 1.1329 |
| 2025-11-27 | 1.1331 | 1.1331 |
| 2025-11-26 | 1.1314 | 1.1314 |
| 2025-11-25 | 1.1351 | 1.1351 |
| 2025-11-24 | 1.1315 | 1.1315 |
| 2025-11-21 | 1.1303 | 1.1303 |
| 2025-11-20 | 1.1430 | 1.1430 |
| 2025-11-19 | 1.1482 | 1.1482 |
| 2025-11-18 | 1.1442 | 1.1442 |
| 2025-11-17 | 1.1480 | 1.1480 |
| 2025-11-14 | 1.1452 | 1.1452 |
| 2025-11-13 | 1.1480 | 1.1480 |
| 2025-11-12 | 1.1405 | 1.1405 |
| 2025-11-11 | 1.1465 | 1.1465 |
| 2025-11-10 | 1.1473 | 1.1473 |
| 2025-11-07 | 1.1413 | 1.1413 |
| 2025-11-06 | 1.1249 | 1.1249 |
| 2025-11-05 | 1.1197 | 1.1197 |
| 2025-11-04 | 1.1139 | 1.1139 |
| 2025-11-03 | 1.1211 | 1.1211 |
| 2025-10-31 | 1.1192 | 1.1192 |
| 2025-10-30 | 1.1173 | 1.1173 |
| 2025-10-29 | 1.1170 | 1.1170 |
| 2025-10-28 | 1.1060 | 1.1060 |
| 2025-10-27 | 1.1056 | 1.1056 |
| 2025-10-24 | 1.1026 | 1.1026 |
| 2025-10-23 | 1.1024 | 1.1024 |
| 2025-10-22 | 1.1021 | 1.1021 |
| 2025-10-21 | 1.1049 | 1.1049 |
| 2025-10-20 | 1.1035 | 1.1035 |
| 2025-10-17 | 1.1017 | 1.1017 |
| 2025-10-16 | 1.1114 | 1.1114 |
| 2025-10-15 | 1.1135 | 1.1135 |
| 2025-10-14 | 1.1099 | 1.1099 |
| 2025-10-13 | 1.1139 | 1.1139 |
| 2025-10-10 | 1.1164 | 1.1164 |
| 2025-10-09 | 1.1230 | 1.1230 |
| 2025-09-30 | 1.1183 | 1.1183 |
| 2025-09-29 | 1.1111 | 1.1111 |
| 2025-09-26 | 1.1039 | 1.1039 |
| 2025-09-25 | 1.1028 | 1.1028 |
| 2025-09-24 | 1.1031 | 1.1031 |
| 2025-09-23 | 1.0979 | 1.0979 |
| 2025-09-22 | 1.1029 | 1.1029 |
| 2025-09-19 | 1.1086 | 1.1086 |
| 2025-09-18 | 1.1069 | 1.1069 |
| 2025-09-17 | 1.1141 | 1.1141 |
| 2025-09-16 | 1.1133 | 1.1133 |
| 2025-09-15 | 1.1149 | 1.1149 |
| 2025-09-12 | 1.1122 | 1.1122 |
| 2025-09-11 | 1.1152 | 1.1152 |
| 2025-09-10 | 1.1134 | 1.1134 |
| 2025-09-09 | 1.1207 | 1.1207 |
| 2025-09-08 | 1.1250 | 1.1250 |
| 2025-09-05 | 1.1203 | 1.1203 |
| 2025-09-04 | 1.1040 | 1.1040 |
| 2025-09-03 | 1.1024 | 1.1024 |
| 2025-09-02 | 1.1037 | 1.1037 |
| 2025-09-01 | 1.1110 | 1.1110 |
| 2025-08-29 | 1.1104 | 1.1104 |
| 2025-08-28 | 1.1097 | 1.1097 |
| 2025-08-27 | 1.0985 | 1.0985 |
| 2025-08-26 | 1.1043 | 1.1043 |
| 2025-08-25 | 1.1011 | 1.1011 |
| 2025-08-22 | 1.0940 | 1.0940 |
| 2025-08-21 | 1.0911 | 1.0911 |
| 2025-08-20 | 1.0933 | 1.0933 |
| 2025-08-19 | 1.0916 | 1.0916 |
| 2025-08-18 | 1.0937 | 1.0937 |
| 2025-08-15 | 1.0909 | 1.0909 |
| 2025-08-14 | 1.0824 | 1.0824 |
| 2025-08-13 | 1.0907 | 1.0907 |
| 2025-08-12 | 1.0924 | 1.0924 |
| 2025-08-11 | 1.0950 | 1.0950 |
| 2025-08-08 | 1.0860 | 1.0860 |
| 2025-08-07 | 1.0858 | 1.0858 |
| 2025-08-06 | 1.0822 | 1.0822 |
| 2025-08-05 | 1.0817 | 1.0817 |
| 2025-08-04 | 1.0798 | 1.0798 |
| 2025-08-01 | 1.0809 | 1.0809 |
| 2025-07-31 | 1.0771 | 1.0771 |
| 2025-07-30 | 1.0857 | 1.0857 |
| 2025-07-29 | 1.0876 | 1.0876 |
| 2025-07-28 | 1.0852 | 1.0852 |
| 2025-07-25 | 1.0870 | 1.0870 |
| 2025-07-24 | 1.0841 | 1.0841 |
| 2025-07-23 | 1.0777 | 1.0777 |
