大成优选升级一年持有混合A(010738)
2025-07-28
0.9654
-0.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.9688 | 0.9688 |
| 2025-07-28 | 0.9654 | 0.9654 |
| 2025-07-25 | 0.9655 | 0.9655 |
| 2025-07-24 | 0.9676 | 0.9676 |
| 2025-07-23 | 0.9626 | 0.9626 |
| 2025-07-22 | 0.9607 | 0.9607 |
| 2025-07-21 | 0.9519 | 0.9519 |
| 2025-07-18 | 0.9468 | 0.9468 |
| 2025-07-17 | 0.9395 | 0.9395 |
| 2025-07-16 | 0.9342 | 0.9342 |
| 2025-07-15 | 0.9376 | 0.9376 |
| 2025-07-14 | 0.9338 | 0.9338 |
| 2025-07-11 | 0.9300 | 0.9300 |
| 2025-07-10 | 0.9233 | 0.9233 |
| 2025-07-09 | 0.9189 | 0.9189 |
| 2025-07-08 | 0.9201 | 0.9201 |
| 2025-07-07 | 0.9145 | 0.9145 |
| 2025-07-04 | 0.9215 | 0.9215 |
| 2025-07-03 | 0.9206 | 0.9206 |
| 2025-07-02 | 0.9138 | 0.9138 |
| 2025-07-01 | 0.9119 | 0.9119 |
| 2025-06-30 | 0.9104 | 0.9104 |
| 2025-06-27 | 0.9060 | 0.9060 |
| 2025-06-26 | 0.9052 | 0.9052 |
| 2025-06-25 | 0.9129 | 0.9129 |
| 2025-06-24 | 0.9054 | 0.9054 |
| 2025-06-23 | 0.8960 | 0.8960 |
| 2025-06-20 | 0.8979 | 0.8979 |
| 2025-06-19 | 0.8951 | 0.8951 |
| 2025-06-18 | 0.9021 | 0.9021 |
| 2025-06-17 | 0.9078 | 0.9078 |
| 2025-06-16 | 0.9082 | 0.9082 |
| 2025-06-13 | 0.9114 | 0.9114 |
| 2025-06-12 | 0.9174 | 0.9174 |
| 2025-06-11 | 0.9171 | 0.9171 |
| 2025-06-10 | 0.9147 | 0.9147 |
| 2025-06-09 | 0.9175 | 0.9175 |
| 2025-06-06 | 0.9140 | 0.9140 |
| 2025-06-05 | 0.9194 | 0.9194 |
| 2025-06-04 | 0.9212 | 0.9212 |
| 2025-06-03 | 0.9196 | 0.9196 |
| 2025-05-30 | 0.9195 | 0.9195 |
| 2025-05-29 | 0.9228 | 0.9228 |
| 2025-05-28 | 0.9167 | 0.9167 |
| 2025-05-27 | 0.9148 | 0.9148 |
| 2025-05-26 | 0.9208 | 0.9208 |
| 2025-05-23 | 0.9318 | 0.9318 |
| 2025-05-22 | 0.9322 | 0.9322 |
| 2025-05-21 | 0.9363 | 0.9363 |
| 2025-05-20 | 0.9278 | 0.9278 |
| 2025-05-19 | 0.9212 | 0.9212 |
| 2025-05-16 | 0.9202 | 0.9202 |
| 2025-05-15 | 0.9232 | 0.9232 |
| 2025-05-14 | 0.9242 | 0.9242 |
| 2025-05-13 | 0.9197 | 0.9197 |
| 2025-05-12 | 0.9223 | 0.9223 |
| 2025-05-09 | 0.9137 | 0.9137 |
| 2025-05-08 | 0.9104 | 0.9104 |
| 2025-05-07 | 0.9070 | 0.9070 |
| 2025-05-06 | 0.9057 | 0.9057 |
| 2025-04-30 | 0.8961 | 0.8961 |
| 2025-04-29 | 0.8994 | 0.8994 |
| 2025-04-28 | 0.8964 | 0.8964 |
| 2025-04-25 | 0.8938 | 0.8938 |
| 2025-04-24 | 0.8921 | 0.8921 |
| 2025-04-23 | 0.8916 | 0.8916 |
| 2025-04-22 | 0.8850 | 0.8850 |
| 2025-04-21 | 0.8804 | 0.8804 |
| 2025-04-18 | 0.8748 | 0.8748 |
| 2025-04-17 | 0.8715 | 0.8715 |
| 2025-04-16 | 0.8720 | 0.8720 |
| 2025-04-15 | 0.8802 | 0.8802 |
| 2025-04-14 | 0.8756 | 0.8756 |
| 2025-04-11 | 0.8732 | 0.8732 |
| 2025-04-10 | 0.8696 | 0.8696 |
| 2025-04-09 | 0.8572 | 0.8572 |
| 2025-04-08 | 0.8583 | 0.8583 |
| 2025-04-07 | 0.8516 | 0.8516 |
| 2025-04-03 | 0.9175 | 0.9175 |
| 2025-04-02 | 0.9280 | 0.9280 |
| 2025-04-01 | 0.9322 | 0.9322 |
| 2025-03-31 | 0.9277 | 0.9277 |
| 2025-03-28 | 0.9321 | 0.9321 |
| 2025-03-27 | 0.9346 | 0.9346 |
| 2025-03-26 | 0.9259 | 0.9259 |
| 2025-03-25 | 0.9271 | 0.9271 |
| 2025-03-24 | 0.9271 | 0.9271 |
| 2025-03-21 | 0.9204 | 0.9204 |
| 2025-03-20 | 0.9288 | 0.9288 |
| 2025-03-19 | 0.9355 | 0.9355 |
| 2025-03-18 | 0.9308 | 0.9308 |
| 2025-03-17 | 0.9218 | 0.9218 |
| 2025-03-14 | 0.9244 | 0.9244 |
| 2025-03-13 | 0.9074 | 0.9074 |
| 2025-03-12 | 0.9087 | 0.9087 |
| 2025-03-11 | 0.9099 | 0.9099 |
| 2025-03-10 | 0.9123 | 0.9123 |
| 2025-03-07 | 0.9140 | 0.9140 |
| 2025-03-06 | 0.9117 | 0.9117 |
| 2025-03-05 | 0.9058 | 0.9058 |
| 2025-03-04 | 0.9070 | 0.9070 |
| 2025-03-03 | 0.9080 | 0.9080 |
| 2025-02-28 | 0.9007 | 0.9007 |
| 2025-02-27 | 0.9109 | 0.9109 |
| 2025-02-26 | 0.9111 | 0.9111 |
| 2025-02-25 | 0.9042 | 0.9042 |
| 2025-02-24 | 0.9163 | 0.9163 |
| 2025-02-21 | 0.9243 | 0.9243 |
| 2025-02-20 | 0.9130 | 0.9130 |
| 2025-02-19 | 0.9108 | 0.9108 |
| 2025-02-18 | 0.9112 | 0.9112 |
| 2025-02-17 | 0.9138 | 0.9138 |
| 2025-02-14 | 0.9145 | 0.9145 |
| 2025-02-13 | 0.9036 | 0.9036 |
| 2025-02-12 | 0.9015 | 0.9015 |
| 2025-02-11 | 0.8975 | 0.8975 |
| 2025-02-10 | 0.9048 | 0.9048 |
| 2025-02-07 | 0.9081 | 0.9081 |
| 2025-02-06 | 0.9026 | 0.9026 |
| 2025-02-05 | 0.8985 | 0.8985 |
