大成优选升级一年持有混合C(010739)
2025-12-26
1.0122
-0.2169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.0113 | 1.0113 |
| 2025-12-16 | 1.0018 | 1.0018 |
| 2025-12-15 | 1.0139 | 1.0139 |
| 2025-12-12 | 1.0188 | 1.0188 |
| 2025-12-11 | 1.0045 | 1.0045 |
| 2025-12-10 | 1.0034 | 1.0034 |
| 2025-12-09 | 1.0032 | 1.0032 |
| 2025-12-08 | 1.0136 | 1.0136 |
| 2025-12-05 | 1.0146 | 1.0146 |
| 2025-12-04 | 1.0065 | 1.0065 |
| 2025-12-03 | 1.0016 | 1.0016 |
| 2025-12-02 | 1.0033 | 1.0033 |
| 2025-12-01 | 1.0053 | 1.0053 |
| 2025-11-28 | 1.0011 | 1.0011 |
| 2025-11-27 | 1.0005 | 1.0005 |
| 2025-11-26 | 1.0041 | 1.0041 |
| 2025-11-25 | 1.0016 | 1.0016 |
| 2025-11-24 | 0.9948 | 0.9948 |
| 2025-11-21 | 0.9888 | 0.9888 |
| 2025-11-20 | 0.9999 | 0.9999 |
| 2025-11-19 | 1.0008 | 1.0008 |
| 2025-11-18 | 0.9997 | 0.9997 |
| 2025-11-17 | 1.0100 | 1.0100 |
| 2025-11-14 | 1.0209 | 1.0209 |
| 2025-11-13 | 1.0333 | 1.0333 |
| 2025-11-12 | 1.0189 | 1.0189 |
| 2025-11-11 | 1.0181 | 1.0181 |
| 2025-11-10 | 1.0201 | 1.0201 |
| 2025-11-07 | 1.0145 | 1.0145 |
| 2025-11-06 | 1.0252 | 1.0252 |
| 2025-11-05 | 1.0099 | 1.0099 |
| 2025-11-04 | 0.9945 | 0.9945 |
| 2025-11-03 | 1.0082 | 1.0082 |
| 2025-10-31 | 1.0123 | 1.0123 |
| 2025-10-30 | 1.0091 | 1.0091 |
| 2025-10-29 | 1.0197 | 1.0197 |
| 2025-10-28 | 1.0077 | 1.0077 |
| 2025-10-27 | 1.0150 | 1.0150 |
| 2025-10-24 | 1.0037 | 1.0037 |
| 2025-10-23 | 0.9957 | 0.9957 |
| 2025-10-22 | 0.9922 | 0.9922 |
| 2025-10-21 | 1.0054 | 1.0054 |
| 2025-10-20 | 0.9936 | 0.9936 |
| 2025-10-17 | 0.9805 | 0.9805 |
| 2025-10-16 | 1.0087 | 1.0087 |
| 2025-10-15 | 1.0041 | 1.0041 |
| 2025-10-14 | 0.9881 | 0.9881 |
| 2025-10-13 | 1.0012 | 1.0012 |
| 2025-10-10 | 1.0171 | 1.0171 |
| 2025-10-09 | 1.0330 | 1.0330 |
| 2025-09-30 | 1.0249 | 1.0249 |
| 2025-09-29 | 1.0221 | 1.0221 |
| 2025-09-26 | 1.0110 | 1.0110 |
| 2025-09-25 | 1.0150 | 1.0150 |
| 2025-09-24 | 1.0061 | 1.0061 |
| 2025-09-23 | 0.9949 | 0.9949 |
| 2025-09-22 | 1.0029 | 1.0029 |
| 2025-09-19 | 1.0119 | 1.0119 |
| 2025-09-18 | 1.0028 | 1.0028 |
| 2025-09-17 | 1.0149 | 1.0149 |
| 2025-09-16 | 1.0052 | 1.0052 |
| 2025-09-15 | 1.0104 | 1.0104 |
| 2025-09-12 | 0.9990 | 0.9990 |
| 2025-09-11 | 1.0049 | 1.0049 |
| 2025-09-10 | 0.9934 | 0.9934 |
| 2025-09-09 | 0.9915 | 0.9915 |
| 2025-09-08 | 0.9948 | 0.9948 |
| 2025-09-05 | 0.9790 | 0.9790 |
| 2025-09-04 | 0.9665 | 0.9665 |
| 2025-09-03 | 0.9706 | 0.9706 |
| 2025-09-02 | 0.9701 | 0.9701 |
| 2025-09-01 | 0.9776 | 0.9776 |
| 2025-08-29 | 0.9676 | 0.9676 |
| 2025-08-28 | 0.9629 | 0.9629 |
| 2025-08-27 | 0.9633 | 0.9633 |
| 2025-08-26 | 0.9753 | 0.9753 |
| 2025-08-25 | 0.9761 | 0.9761 |
| 2025-08-22 | 0.9680 | 0.9680 |
| 2025-08-21 | 0.9666 | 0.9666 |
| 2025-08-20 | 0.9683 | 0.9683 |
| 2025-08-19 | 0.9618 | 0.9618 |
| 2025-08-18 | 0.9717 | 0.9717 |
| 2025-08-15 | 0.9636 | 0.9636 |
| 2025-08-14 | 0.9599 | 0.9599 |
| 2025-08-13 | 0.9630 | 0.9630 |
| 2025-08-12 | 0.9531 | 0.9531 |
| 2025-08-11 | 0.9533 | 0.9533 |
| 2025-08-08 | 0.9498 | 0.9498 |
| 2025-08-07 | 0.9474 | 0.9474 |
| 2025-08-06 | 0.9431 | 0.9431 |
| 2025-08-05 | 0.9423 | 0.9423 |
| 2025-08-04 | 0.9382 | 0.9382 |
| 2025-08-01 | 0.9380 | 0.9380 |
| 2025-07-31 | 0.9348 | 0.9348 |
| 2025-07-30 | 0.9507 | 0.9507 |
| 2025-07-29 | 0.9511 | 0.9511 |
| 2025-07-28 | 0.9478 | 0.9478 |
| 2025-07-25 | 0.9479 | 0.9479 |
| 2025-07-24 | 0.9500 | 0.9500 |
| 2025-07-23 | 0.9451 | 0.9451 |
| 2025-07-22 | 0.9433 | 0.9433 |
| 2025-07-21 | 0.9347 | 0.9347 |
| 2025-07-18 | 0.9297 | 0.9297 |
| 2025-07-17 | 0.9224 | 0.9224 |
| 2025-07-16 | 0.9173 | 0.9173 |
| 2025-07-15 | 0.9207 | 0.9207 |
| 2025-07-14 | 0.9169 | 0.9169 |
| 2025-07-11 | 0.9132 | 0.9132 |
| 2025-07-10 | 0.9066 | 0.9066 |
| 2025-07-09 | 0.9023 | 0.9023 |
| 2025-07-08 | 0.9035 | 0.9035 |
| 2025-07-07 | 0.8980 | 0.8980 |
| 2025-07-04 | 0.9050 | 0.9050 |
