大成优选升级一年持有混合C(010739)
2026-11-03
1.0153
0.1875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0153 | 1.0153 |
| 2026-11-02 | 1.0134 | 1.0134 |
| 2026-10-30 | 1.0090 | 1.0090 |
| 2026-10-29 | 1.0001 | 1.0001 |
| 2026-10-28 | 1.0056 | 1.0056 |
| 2026-10-27 | 1.0015 | 1.0015 |
| 2026-10-26 | 1.0067 | 1.0067 |
| 2026-10-23 | 1.0043 | 1.0043 |
| 2026-10-22 | 0.9933 | 0.9933 |
| 2026-10-21 | 1.0143 | 1.0143 |
| 2026-10-20 | 1.0224 | 1.0224 |
| 2026-10-19 | 1.0246 | 1.0246 |
| 2026-10-16 | 1.0268 | 1.0268 |
| 2026-10-15 | 1.0307 | 1.0307 |
| 2026-10-14 | 1.0423 | 1.0423 |
| 2026-10-13 | 1.0515 | 1.0515 |
| 2026-10-12 | 1.0583 | 1.0583 |
| 2026-10-09 | 1.0614 | 1.0614 |
| 2026-10-08 | 1.0613 | 1.0613 |
| 2026-09-30 | 1.0800 | 1.0800 |
| 2026-09-29 | 1.0651 | 1.0651 |
| 2026-09-28 | 1.0677 | 1.0677 |
| 2026-09-24 | 1.0593 | 1.0593 |
| 2026-09-23 | 1.0645 | 1.0645 |
| 2026-09-22 | 1.0597 | 1.0597 |
| 2026-09-21 | 1.0720 | 1.0720 |
| 2026-09-18 | 1.0528 | 1.0528 |
| 2026-09-17 | 1.0462 | 1.0462 |
| 2026-09-16 | 1.0414 | 1.0414 |
| 2026-09-15 | 1.0423 | 1.0423 |
| 2026-09-14 | 1.0473 | 1.0473 |
| 2026-09-11 | 1.0366 | 1.0366 |
| 2026-09-10 | 1.0448 | 1.0448 |
| 2026-09-09 | 1.0530 | 1.0530 |
| 2026-09-08 | 1.0551 | 1.0551 |
| 2026-09-07 | 1.0553 | 1.0553 |
| 2026-09-04 | 1.0619 | 1.0619 |
| 2026-09-03 | 1.0583 | 1.0583 |
| 2026-09-02 | 1.0498 | 1.0498 |
| 2026-09-01 | 1.0636 | 1.0636 |
| 2026-08-31 | 1.0647 | 1.0647 |
| 2026-08-28 | 1.0644 | 1.0644 |
| 2026-08-27 | 1.0678 | 1.0678 |
| 2026-08-26 | 1.0632 | 1.0632 |
| 2026-08-25 | 1.0637 | 1.0637 |
| 2026-08-24 | 1.0507 | 1.0507 |
| 2026-08-21 | 1.0719 | 1.0719 |
| 2026-08-20 | 1.0775 | 1.0775 |
| 2026-08-19 | 1.0778 | 1.0778 |
| 2026-08-18 | 1.0901 | 1.0901 |
| 2026-08-17 | 1.0869 | 1.0869 |
| 2026-08-14 | 1.0801 | 1.0801 |
| 2026-08-13 | 1.0871 | 1.0871 |
| 2026-08-12 | 1.0831 | 1.0831 |
| 2026-08-11 | 1.0868 | 1.0868 |
| 2026-08-10 | 1.0828 | 1.0828 |
| 2026-08-07 | 1.0710 | 1.0710 |
| 2026-08-06 | 1.0505 | 1.0505 |
| 2026-08-05 | 1.0626 | 1.0626 |
| 2026-08-04 | 1.0571 | 1.0571 |
| 2026-08-03 | 1.0363 | 1.0363 |
| 2026-07-31 | 1.0355 | 1.0355 |
| 2026-07-30 | 1.0295 | 1.0295 |
| 2026-07-29 | 1.0306 | 1.0306 |
| 2026-07-28 | 1.0089 | 1.0089 |
| 2026-07-27 | 1.0182 | 1.0182 |
| 2026-07-24 | 1.0086 | 1.0086 |
| 2026-07-23 | 1.0284 | 1.0284 |
| 2026-07-22 | 1.0213 | 1.0213 |
| 2026-07-21 | 1.0216 | 1.0216 |
| 2026-07-20 | 1.0172 | 1.0172 |
| 2026-07-17 | 0.9968 | 0.9968 |
| 2026-07-16 | 1.0315 | 1.0315 |
| 2026-07-15 | 1.0280 | 1.0280 |
| 2026-07-14 | 1.0121 | 1.0121 |
| 2026-07-13 | 0.9935 | 0.9935 |
| 2026-07-10 | 0.9973 | 0.9973 |
| 2026-07-09 | 0.9958 | 0.9958 |
| 2026-07-08 | 0.9892 | 0.9892 |
| 2026-07-07 | 0.9993 | 0.9993 |
| 2026-07-06 | 1.0122 | 1.0122 |
| 2026-07-03 | 1.0050 | 1.0050 |
| 2026-07-02 | 0.9876 | 0.9876 |
| 2026-07-01 | 0.9905 | 0.9905 |
| 2026-06-30 | 0.9743 | 0.9743 |
| 2026-06-29 | 0.9769 | 0.9769 |
| 2026-06-26 | 0.9535 | 0.9535 |
| 2026-06-25 | 0.9674 | 0.9674 |
| 2026-06-24 | 0.9639 | 0.9639 |
| 2026-06-23 | 0.9542 | 0.9542 |
| 2026-06-22 | 0.9616 | 0.9616 |
| 2026-06-18 | 0.9595 | 0.9595 |
| 2026-06-17 | 0.9513 | 0.9513 |
| 2026-06-16 | 0.9554 | 0.9554 |
| 2026-06-15 | 0.9620 | 0.9620 |
| 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 |
