大成优选升级一年持有混合A(010738)
2026-04-22
1.0363
0.2321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0363 | 1.0363 |
| 2026-04-21 | 1.0339 | 1.0339 |
| 2026-04-20 | 1.0283 | 1.0283 |
| 2026-04-17 | 1.0277 | 1.0277 |
| 2026-04-16 | 1.0369 | 1.0369 |
| 2026-04-15 | 1.0330 | 1.0330 |
| 2026-04-14 | 1.0222 | 1.0222 |
| 2026-04-13 | 1.0188 | 1.0188 |
| 2026-04-10 | 1.0287 | 1.0287 |
| 2026-04-09 | 1.0230 | 1.0230 |
| 2026-04-08 | 1.0265 | 1.0265 |
| 2026-04-07 | 1.0079 | 1.0079 |
| 2026-04-03 | 1.0095 | 1.0095 |
| 2026-04-02 | 1.0194 | 1.0194 |
| 2026-04-01 | 1.0269 | 1.0269 |
| 2026-03-31 | 1.0098 | 1.0098 |
| 2026-03-30 | 1.0082 | 1.0082 |
| 2026-03-27 | 1.0134 | 1.0134 |
| 2026-03-26 | 1.0037 | 1.0037 |
| 2026-03-25 | 1.0143 | 1.0143 |
| 2026-03-24 | 1.0094 | 1.0094 |
| 2026-03-23 | 0.9943 | 0.9943 |
| 2026-03-20 | 1.0097 | 1.0097 |
| 2026-03-19 | 1.0203 | 1.0203 |
| 2026-03-18 | 1.0357 | 1.0357 |
| 2026-03-17 | 1.0268 | 1.0268 |
| 2026-03-16 | 1.0309 | 1.0309 |
| 2026-03-13 | 1.0315 | 1.0315 |
| 2026-03-12 | 1.0341 | 1.0341 |
| 2026-03-11 | 1.0401 | 1.0401 |
| 2026-03-10 | 1.0372 | 1.0372 |
| 2026-03-09 | 1.0275 | 1.0275 |
| 2026-03-06 | 1.0362 | 1.0362 |
| 2026-03-05 | 1.0204 | 1.0204 |
| 2026-03-04 | 1.0200 | 1.0200 |
| 2026-03-03 | 1.0252 | 1.0252 |
| 2026-03-02 | 1.0436 | 1.0436 |
| 2026-02-27 | 1.0553 | 1.0553 |
| 2026-02-26 | 1.0539 | 1.0539 |
| 2026-02-25 | 1.0658 | 1.0658 |
| 2026-02-24 | 1.0633 | 1.0633 |
| 2026-02-13 | 1.0608 | 1.0608 |
| 2026-02-12 | 1.0746 | 1.0746 |
| 2026-02-11 | 1.0731 | 1.0731 |
| 2026-02-10 | 1.0680 | 1.0680 |
| 2026-02-09 | 1.0618 | 1.0618 |
| 2026-02-06 | 1.0563 | 1.0563 |
| 2026-02-05 | 1.0564 | 1.0564 |
| 2026-02-04 | 1.0552 | 1.0552 |
| 2026-02-03 | 1.0439 | 1.0439 |
| 2026-02-02 | 1.0300 | 1.0300 |
| 2026-01-30 | 1.0457 | 1.0457 |
| 2026-01-29 | 1.0618 | 1.0618 |
| 2026-01-28 | 1.0577 | 1.0577 |
| 2026-01-27 | 1.0544 | 1.0544 |
| 2026-01-26 | 1.0557 | 1.0557 |
| 2026-01-23 | 1.0632 | 1.0632 |
| 2026-01-22 | 1.0586 | 1.0586 |
| 2026-01-21 | 1.0595 | 1.0595 |
| 2026-01-20 | 1.0607 | 1.0607 |
| 2026-01-19 | 1.0589 | 1.0589 |
| 2026-01-16 | 1.0513 | 1.0513 |
| 2026-01-15 | 1.0551 | 1.0551 |
| 2026-01-14 | 1.0517 | 1.0517 |
| 2026-01-13 | 1.0562 | 1.0562 |
| 2026-01-12 | 1.0428 | 1.0428 |
| 2026-01-09 | 1.0447 | 1.0447 |
| 2026-01-08 | 1.0372 | 1.0372 |
| 2026-01-07 | 1.0409 | 1.0409 |
| 2026-01-06 | 1.0429 | 1.0429 |
| 2026-01-05 | 1.0386 | 1.0386 |
| 2025-12-31 | 1.0251 | 1.0251 |
| 2025-12-30 | 1.0283 | 1.0283 |
| 2025-12-29 | 1.0262 | 1.0262 |
| 2025-12-26 | 1.0327 | 1.0327 |
| 2025-12-25 | 1.0350 | 1.0350 |
| 2025-12-24 | 1.0316 | 1.0316 |
| 2025-12-23 | 1.0350 | 1.0350 |
| 2025-12-22 | 1.0306 | 1.0306 |
| 2025-12-19 | 1.0326 | 1.0326 |
| 2025-12-18 | 1.0263 | 1.0263 |
| 2025-12-17 | 1.0317 | 1.0317 |
| 2025-12-16 | 1.0219 | 1.0219 |
| 2025-12-15 | 1.0343 | 1.0343 |
| 2025-12-12 | 1.0392 | 1.0392 |
| 2025-12-11 | 1.0247 | 1.0247 |
| 2025-12-10 | 1.0235 | 1.0235 |
| 2025-12-09 | 1.0234 | 1.0234 |
| 2025-12-08 | 1.0339 | 1.0339 |
| 2025-12-05 | 1.0350 | 1.0350 |
| 2025-12-04 | 1.0266 | 1.0266 |
| 2025-12-03 | 1.0216 | 1.0216 |
| 2025-12-02 | 1.0233 | 1.0233 |
| 2025-12-01 | 1.0254 | 1.0254 |
| 2025-11-28 | 1.0211 | 1.0211 |
| 2025-11-27 | 1.0205 | 1.0205 |
| 2025-11-26 | 1.0241 | 1.0241 |
| 2025-11-25 | 1.0216 | 1.0216 |
| 2025-11-24 | 1.0146 | 1.0146 |
| 2025-11-21 | 1.0084 | 1.0084 |
| 2025-11-20 | 1.0197 | 1.0197 |
| 2025-11-19 | 1.0207 | 1.0207 |
| 2025-11-18 | 1.0195 | 1.0195 |
| 2025-11-17 | 1.0301 | 1.0301 |
| 2025-11-14 | 1.0411 | 1.0411 |
| 2025-11-13 | 1.0537 | 1.0537 |
| 2025-11-12 | 1.0390 | 1.0390 |
| 2025-11-11 | 1.0382 | 1.0382 |
| 2025-11-10 | 1.0402 | 1.0402 |
| 2025-11-07 | 1.0345 | 1.0345 |
| 2025-11-06 | 1.0454 | 1.0454 |
| 2025-11-05 | 1.0298 | 1.0298 |
| 2025-11-04 | 1.0141 | 1.0141 |
| 2025-11-03 | 1.0280 | 1.0280 |
| 2025-10-31 | 1.0322 | 1.0322 |
| 2025-10-30 | 1.0289 | 1.0289 |
| 2025-10-29 | 1.0397 | 1.0397 |
| 2025-10-28 | 1.0275 | 1.0275 |
| 2025-10-27 | 1.0348 | 1.0348 |
