大成安享得利六月持有混合A(010940)
2024-04-23
1.0344
-0.1930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0344 | 1.0344 |
| 2024-04-22 | 1.0364 | 1.0364 |
| 2024-04-19 | 1.0383 | 1.0383 |
| 2024-04-18 | 1.0378 | 1.0378 |
| 2024-04-17 | 1.0370 | 1.0370 |
| 2024-04-16 | 1.0329 | 1.0329 |
| 2024-04-15 | 1.0356 | 1.0356 |
| 2024-04-12 | 1.0321 | 1.0321 |
| 2024-04-11 | 1.0311 | 1.0311 |
| 2024-04-10 | 1.0309 | 1.0309 |
| 2024-04-09 | 1.0318 | 1.0318 |
| 2024-04-08 | 1.0328 | 1.0328 |
| 2024-04-03 | 1.0357 | 1.0357 |
| 2024-04-02 | 1.0335 | 1.0335 |
| 2024-04-01 | 1.0324 | 1.0324 |
| 2024-03-29 | 1.0274 | 1.0274 |
| 2024-03-28 | 1.0253 | 1.0253 |
| 2024-03-27 | 1.0227 | 1.0227 |
| 2024-03-26 | 1.0221 | 1.0221 |
| 2024-03-25 | 1.0227 | 1.0227 |
| 2024-03-22 | 1.0238 | 1.0238 |
| 2024-03-21 | 1.0258 | 1.0258 |
| 2024-03-20 | 1.0253 | 1.0253 |
| 2024-03-19 | 1.0252 | 1.0252 |
| 2024-03-18 | 1.0256 | 1.0256 |
| 2024-03-15 | 1.0236 | 1.0236 |
| 2024-03-14 | 1.0224 | 1.0224 |
| 2024-03-13 | 1.0220 | 1.0220 |
| 2024-03-12 | 1.0218 | 1.0218 |
| 2024-03-11 | 1.0253 | 1.0253 |
| 2024-03-08 | 1.0253 | 1.0253 |
| 2024-03-07 | 1.0240 | 1.0240 |
| 2024-03-06 | 1.0243 | 1.0243 |
| 2024-03-05 | 1.0231 | 1.0231 |
| 2024-03-04 | 1.0224 | 1.0224 |
| 2024-03-01 | 1.0209 | 1.0209 |
| 2024-02-29 | 1.0185 | 1.0185 |
| 2024-02-28 | 1.0146 | 1.0146 |
| 2024-02-27 | 1.0172 | 1.0172 |
| 2024-02-26 | 1.0154 | 1.0154 |
| 2024-02-23 | 1.0145 | 1.0145 |
| 2024-02-22 | 1.0147 | 1.0147 |
| 2024-02-21 | 1.0123 | 1.0123 |
| 2024-02-20 | 1.0116 | 1.0116 |
| 2024-02-19 | 1.0103 | 1.0103 |
| 2024-02-08 | 1.0070 | 1.0070 |
| 2024-02-07 | 1.0052 | 1.0052 |
| 2024-02-06 | 1.0015 | 1.0015 |
| 2024-02-05 | 0.9962 | 0.9962 |
| 2024-02-02 | 0.9977 | 0.9977 |
| 2024-02-01 | 0.9998 | 0.9998 |
| 2024-01-31 | 1.0001 | 1.0001 |
| 2024-01-30 | 1.0029 | 1.0029 |
| 2024-01-29 | 1.0059 | 1.0059 |
| 2024-01-26 | 1.0054 | 1.0054 |
| 2024-01-25 | 1.0055 | 1.0055 |
| 2024-01-24 | 1.0018 | 1.0018 |
| 2024-01-23 | 0.9983 | 0.9983 |
| 2024-01-22 | 0.9966 | 0.9966 |
| 2024-01-19 | 1.0023 | 1.0023 |
| 2024-01-18 | 1.0030 | 1.0030 |
| 2024-01-17 | 1.0027 | 1.0027 |
| 2024-01-16 | 1.0061 | 1.0061 |
| 2024-01-15 | 1.0053 | 1.0053 |
| 2024-01-12 | 1.0045 | 1.0045 |
| 2024-01-11 | 1.0053 | 1.0053 |
| 2024-01-10 | 1.0049 | 1.0049 |
| 2024-01-09 | 1.0050 | 1.0050 |
| 2024-01-08 | 1.0040 | 1.0040 |
| 2024-01-05 | 1.0049 | 1.0049 |
| 2024-01-04 | 1.0047 | 1.0047 |
| 2024-01-03 | 1.0047 | 1.0047 |
| 2024-01-02 | 1.0045 | 1.0045 |
| 2023-12-31 | 1.0046 | 1.0046 |
| 2023-12-29 | 1.0045 | 1.0045 |
| 2023-12-28 | 1.0019 | 1.0019 |
| 2023-12-27 | 1.0001 | 1.0001 |
| 2023-12-26 | 0.9972 | 0.9972 |
| 2023-12-25 | 0.9979 | 0.9979 |
| 2023-12-22 | 0.9972 | 0.9972 |
| 2023-12-21 | 0.9973 | 0.9973 |
| 2023-12-20 | 0.9958 | 0.9958 |
| 2023-12-19 | 0.9985 | 0.9985 |
| 2023-12-18 | 0.9986 | 0.9986 |
| 2023-12-15 | 0.9989 | 0.9989 |
| 2023-12-14 | 0.9994 | 0.9994 |
| 2023-12-13 | 0.9992 | 0.9992 |
| 2023-12-12 | 1.0008 | 1.0008 |
| 2023-12-11 | 1.0002 | 1.0002 |
| 2023-12-08 | 0.9994 | 0.9994 |
| 2023-12-07 | 0.9992 | 0.9992 |
| 2023-12-06 | 0.9995 | 0.9995 |
| 2023-12-05 | 0.9995 | 0.9995 |
| 2023-12-04 | 1.0024 | 1.0024 |
| 2023-12-01 | 1.0032 | 1.0032 |
| 2023-11-30 | 1.0033 | 1.0033 |
| 2023-11-29 | 1.0030 | 1.0030 |
| 2023-11-28 | 1.0036 | 1.0036 |
| 2023-11-27 | 1.0029 | 1.0029 |
| 2023-11-24 | 1.0031 | 1.0031 |
| 2023-11-23 | 1.0038 | 1.0038 |
| 2023-11-22 | 1.0027 | 1.0027 |
| 2023-11-21 | 1.0044 | 1.0044 |
| 2023-11-20 | 1.0047 | 1.0047 |
| 2023-11-17 | 1.0042 | 1.0042 |
| 2023-11-16 | 1.0040 | 1.0040 |
| 2023-11-15 | 1.0047 | 1.0047 |
| 2023-11-14 | 1.0040 | 1.0040 |
| 2023-11-13 | 1.0034 | 1.0034 |
| 2023-11-10 | 1.0038 | 1.0038 |
| 2023-11-09 | 1.0044 | 1.0044 |
| 2023-11-08 | 1.0046 | 1.0046 |
| 2023-11-07 | 1.0049 | 1.0049 |
| 2023-11-06 | 1.0057 | 1.0057 |
| 2023-11-03 | 1.0043 | 1.0043 |
| 2023-11-02 | 1.0031 | 1.0031 |
| 2023-11-01 | 1.0030 | 1.0030 |
| 2023-10-31 | 1.0033 | 1.0033 |
| 2023-10-30 | 1.0039 | 1.0039 |
