大成优选升级一年持有混合C(010739)
2026-06-12
0.9535
1.2638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.9535 | 0.9535 |
| 2026-06-11 | 0.9416 | 0.9416 |
| 2026-06-10 | 0.9460 | 0.9460 |
| 2026-06-09 | 0.9445 | 0.9445 |
| 2026-06-08 | 0.9505 | 0.9505 |
| 2026-06-05 | 0.9584 | 0.9584 |
| 2026-06-04 | 0.9623 | 0.9623 |
| 2026-06-03 | 0.9712 | 0.9712 |
| 2026-06-02 | 0.9800 | 0.9800 |
| 2026-06-01 | 0.9789 | 0.9789 |
| 2026-05-29 | 0.9750 | 0.9750 |
| 2026-05-28 | 0.9773 | 0.9773 |
| 2026-05-27 | 0.9828 | 0.9828 |
| 2026-05-26 | 0.9890 | 0.9890 |
| 2026-05-25 | 0.9883 | 0.9883 |
| 2026-05-22 | 0.9894 | 0.9894 |
| 2026-05-21 | 0.9904 | 0.9904 |
| 2026-05-20 | 0.9883 | 0.9883 |
| 2026-05-19 | 0.9882 | 0.9882 |
| 2026-05-18 | 0.9916 | 0.9916 |
| 2026-05-15 | 0.9981 | 0.9981 |
| 2026-05-14 | 1.0061 | 1.0061 |
| 2026-05-13 | 1.0193 | 1.0193 |
| 2026-05-12 | 1.0223 | 1.0223 |
| 2026-05-11 | 1.0305 | 1.0305 |
| 2026-05-08 | 1.0179 | 1.0179 |
| 2026-05-07 | 1.0249 | 1.0249 |
| 2026-05-06 | 1.0229 | 1.0229 |
| 2026-04-30 | 1.0197 | 1.0197 |
| 2026-04-29 | 1.0258 | 1.0258 |
| 2026-04-28 | 1.0181 | 1.0181 |
| 2026-04-27 | 1.0097 | 1.0097 |
| 2026-04-24 | 1.0059 | 1.0059 |
| 2026-04-23 | 1.0073 | 1.0073 |
| 2026-04-22 | 1.0145 | 1.0145 |
| 2026-04-21 | 1.0121 | 1.0121 |
| 2026-04-20 | 1.0066 | 1.0066 |
| 2026-04-17 | 1.0061 | 1.0061 |
| 2026-04-16 | 1.0150 | 1.0150 |
| 2026-04-15 | 1.0113 | 1.0113 |
| 2026-04-14 | 1.0007 | 1.0007 |
| 2026-04-13 | 0.9973 | 0.9973 |
| 2026-04-10 | 1.0071 | 1.0071 |
| 2026-04-09 | 1.0015 | 1.0015 |
| 2026-04-08 | 1.0049 | 1.0049 |
| 2026-04-07 | 0.9868 | 0.9868 |
| 2026-04-03 | 0.9884 | 0.9884 |
| 2026-04-02 | 0.9980 | 0.9980 |
| 2026-04-01 | 1.0054 | 1.0054 |
| 2026-03-31 | 0.9887 | 0.9887 |
| 2026-03-30 | 0.9872 | 0.9872 |
| 2026-03-27 | 0.9923 | 0.9923 |
| 2026-03-26 | 0.9828 | 0.9828 |
| 2026-03-25 | 0.9932 | 0.9932 |
| 2026-03-24 | 0.9884 | 0.9884 |
| 2026-03-23 | 0.9736 | 0.9736 |
| 2026-03-20 | 0.9887 | 0.9887 |
| 2026-03-19 | 0.9992 | 0.9992 |
| 2026-03-18 | 1.0142 | 1.0142 |
| 2026-03-17 | 1.0056 | 1.0056 |
| 2026-03-16 | 1.0095 | 1.0095 |
| 2026-03-13 | 1.0102 | 1.0102 |
| 2026-03-12 | 1.0127 | 1.0127 |
| 2026-03-11 | 1.0186 | 1.0186 |
| 2026-03-10 | 1.0158 | 1.0158 |
| 2026-03-09 | 1.0063 | 1.0063 |
| 2026-03-06 | 1.0149 | 1.0149 |
| 2026-03-05 | 0.9994 | 0.9994 |
| 2026-03-04 | 0.9990 | 0.9990 |
| 2026-03-03 | 1.0041 | 1.0041 |
| 2026-03-02 | 1.0222 | 1.0222 |
| 2026-02-27 | 1.0336 | 1.0336 |
| 2026-02-26 | 1.0323 | 1.0323 |
| 2026-02-25 | 1.0440 | 1.0440 |
| 2026-02-24 | 1.0415 | 1.0415 |
| 2026-02-13 | 1.0392 | 1.0392 |
| 2026-02-12 | 1.0527 | 1.0527 |
| 2026-02-11 | 1.0512 | 1.0512 |
| 2026-02-10 | 1.0462 | 1.0462 |
| 2026-02-09 | 1.0403 | 1.0403 |
| 2026-02-06 | 1.0349 | 1.0349 |
| 2026-02-05 | 1.0350 | 1.0350 |
| 2026-02-04 | 1.0338 | 1.0338 |
| 2026-02-03 | 1.0228 | 1.0228 |
| 2026-02-02 | 1.0092 | 1.0092 |
| 2026-01-30 | 1.0245 | 1.0245 |
| 2026-01-29 | 1.0403 | 1.0403 |
| 2026-01-28 | 1.0364 | 1.0364 |
| 2026-01-27 | 1.0331 | 1.0331 |
| 2026-01-26 | 1.0344 | 1.0344 |
| 2026-01-23 | 1.0417 | 1.0417 |
| 2026-01-22 | 1.0373 | 1.0373 |
| 2026-01-21 | 1.0382 | 1.0382 |
| 2026-01-20 | 1.0394 | 1.0394 |
| 2026-01-19 | 1.0376 | 1.0376 |
| 2026-01-16 | 1.0302 | 1.0302 |
| 2026-01-15 | 1.0340 | 1.0340 |
| 2026-01-14 | 1.0306 | 1.0306 |
| 2026-01-13 | 1.0350 | 1.0350 |
| 2026-01-12 | 1.0219 | 1.0219 |
| 2026-01-09 | 1.0238 | 1.0238 |
| 2026-01-08 | 1.0165 | 1.0165 |
| 2026-01-07 | 1.0201 | 1.0201 |
| 2026-01-06 | 1.0221 | 1.0221 |
| 2026-01-05 | 1.0179 | 1.0179 |
| 2025-12-31 | 1.0047 | 1.0047 |
| 2025-12-30 | 1.0079 | 1.0079 |
| 2025-12-29 | 1.0058 | 1.0058 |
| 2025-12-26 | 1.0122 | 1.0122 |
| 2025-12-25 | 1.0144 | 1.0144 |
| 2025-12-24 | 1.0111 | 1.0111 |
| 2025-12-23 | 1.0145 | 1.0145 |
| 2025-12-22 | 1.0102 | 1.0102 |
| 2025-12-19 | 1.0122 | 1.0122 |
| 2025-12-18 | 1.0060 | 1.0060 |
