大成安享得利六月持有混合A(010940)
2026-06-10
1.1458
-0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.1458 | 1.1458 |
| 2026-06-09 | 1.1469 | 1.1469 |
| 2026-06-08 | 1.1459 | 1.1459 |
| 2026-06-05 | 1.1477 | 1.1477 |
| 2026-06-04 | 1.1492 | 1.1492 |
| 2026-06-03 | 1.1491 | 1.1491 |
| 2026-06-02 | 1.1496 | 1.1496 |
| 2026-06-01 | 1.1491 | 1.1491 |
| 2026-05-29 | 1.1496 | 1.1496 |
| 2026-05-28 | 1.1502 | 1.1502 |
| 2026-05-27 | 1.1496 | 1.1496 |
| 2026-05-26 | 1.1499 | 1.1499 |
| 2026-05-25 | 1.1492 | 1.1492 |
| 2026-05-22 | 1.1487 | 1.1487 |
| 2026-05-21 | 1.1476 | 1.1476 |
| 2026-05-20 | 1.1485 | 1.1485 |
| 2026-05-19 | 1.1484 | 1.1484 |
| 2026-05-18 | 1.1480 | 1.1480 |
| 2026-05-15 | 1.1483 | 1.1483 |
| 2026-05-14 | 1.1494 | 1.1494 |
| 2026-05-13 | 1.1507 | 1.1507 |
| 2026-05-12 | 1.1497 | 1.1497 |
| 2026-05-11 | 1.1499 | 1.1499 |
| 2026-05-08 | 1.1492 | 1.1492 |
| 2026-05-07 | 1.1495 | 1.1495 |
| 2026-05-06 | 1.1493 | 1.1493 |
| 2026-04-30 | 1.1483 | 1.1483 |
| 2026-04-29 | 1.1489 | 1.1489 |
| 2026-04-28 | 1.1474 | 1.1474 |
| 2026-04-27 | 1.1474 | 1.1474 |
| 2026-04-24 | 1.1477 | 1.1477 |
| 2026-04-23 | 1.1477 | 1.1477 |
| 2026-04-22 | 1.1483 | 1.1483 |
| 2026-04-21 | 1.1477 | 1.1477 |
| 2026-04-20 | 1.1476 | 1.1476 |
| 2026-04-17 | 1.1474 | 1.1474 |
| 2026-04-16 | 1.1472 | 1.1472 |
| 2026-04-15 | 1.1458 | 1.1458 |
| 2026-04-14 | 1.1460 | 1.1460 |
| 2026-04-13 | 1.1455 | 1.1455 |
| 2026-04-10 | 1.1450 | 1.1450 |
| 2026-04-09 | 1.1441 | 1.1441 |
| 2026-04-08 | 1.1441 | 1.1441 |
| 2026-04-07 | 1.1419 | 1.1419 |
| 2026-04-03 | 1.1414 | 1.1414 |
| 2026-04-02 | 1.1415 | 1.1415 |
| 2026-04-01 | 1.1422 | 1.1422 |
| 2026-03-31 | 1.1411 | 1.1411 |
| 2026-03-30 | 1.1413 | 1.1413 |
| 2026-03-27 | 1.1408 | 1.1408 |
| 2026-03-26 | 1.1397 | 1.1397 |
| 2026-03-25 | 1.1405 | 1.1405 |
| 2026-03-24 | 1.1394 | 1.1394 |
| 2026-03-23 | 1.1383 | 1.1383 |
| 2026-03-20 | 1.1404 | 1.1404 |
| 2026-03-19 | 1.1409 | 1.1409 |
| 2026-03-18 | 1.1427 | 1.1427 |
| 2026-03-17 | 1.1423 | 1.1423 |
| 2026-03-16 | 1.1428 | 1.1428 |
| 2026-03-13 | 1.1434 | 1.1434 |
| 2026-03-12 | 1.1437 | 1.1437 |
| 2026-03-11 | 1.1439 | 1.1439 |
| 2026-03-10 | 1.1441 | 1.1441 |
| 2026-03-09 | 1.1431 | 1.1431 |
| 2026-03-06 | 1.1436 | 1.1436 |
| 2026-03-05 | 1.1435 | 1.1435 |
| 2026-03-04 | 1.1432 | 1.1432 |
| 2026-03-03 | 1.1440 | 1.1440 |
| 2026-03-02 | 1.1466 | 1.1466 |
| 2026-02-27 | 1.1462 | 1.1462 |
| 2026-02-26 | 1.1455 | 1.1455 |
| 2026-02-25 | 1.1461 | 1.1461 |
| 2026-02-24 | 1.1451 | 1.1451 |
| 2026-02-13 | 1.1431 | 1.1431 |
| 2026-02-12 | 1.1446 | 1.1446 |
| 2026-02-11 | 1.1438 | 1.1438 |
| 2026-02-10 | 1.1426 | 1.1426 |
| 2026-02-09 | 1.1422 | 1.1422 |
| 2026-02-06 | 1.1408 | 1.1408 |
| 2026-02-05 | 1.1407 | 1.1407 |
| 2026-02-04 | 1.1415 | 1.1415 |
| 2026-02-03 | 1.1407 | 1.1407 |
| 2026-02-02 | 1.1395 | 1.1395 |
| 2026-01-30 | 1.1420 | 1.1420 |
| 2026-01-29 | 1.1445 | 1.1445 |
| 2026-01-28 | 1.1447 | 1.1447 |
| 2026-01-27 | 1.1437 | 1.1437 |
| 2026-01-26 | 1.1442 | 1.1442 |
| 2026-01-23 | 1.1435 | 1.1435 |
| 2026-01-22 | 1.1422 | 1.1422 |
| 2026-01-21 | 1.1420 | 1.1420 |
| 2026-01-20 | 1.1403 | 1.1403 |
| 2026-01-19 | 1.1402 | 1.1402 |
| 2026-01-16 | 1.1397 | 1.1397 |
| 2026-01-15 | 1.1397 | 1.1397 |
| 2026-01-14 | 1.1392 | 1.1392 |
| 2026-01-13 | 1.1390 | 1.1390 |
| 2026-01-12 | 1.1386 | 1.1386 |
| 2026-01-09 | 1.1378 | 1.1378 |
| 2026-01-08 | 1.1369 | 1.1369 |
| 2026-01-07 | 1.1375 | 1.1375 |
| 2026-01-06 | 1.1376 | 1.1376 |
| 2026-01-05 | 1.1369 | 1.1369 |
| 2025-12-31 | 1.1353 | 1.1353 |
| 2025-12-30 | 1.1351 | 1.1351 |
| 2025-12-29 | 1.1345 | 1.1345 |
| 2025-12-26 | 1.1353 | 1.1353 |
| 2025-12-25 | 1.1350 | 1.1350 |
| 2025-12-24 | 1.1349 | 1.1349 |
| 2025-12-23 | 1.1347 | 1.1347 |
| 2025-12-22 | 1.1345 | 1.1345 |
| 2025-12-19 | 1.1338 | 1.1338 |
| 2025-12-18 | 1.1331 | 1.1331 |
| 2025-12-17 | 1.1329 | 1.1329 |
| 2025-12-16 | 1.1319 | 1.1319 |
| 2025-12-15 | 1.1327 | 1.1327 |
