大成安享得利六月持有混合A(010940)
2026-09-30
1.1595
-0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1595 | 1.1595 |
| 2026-09-29 | 1.1597 | 1.1597 |
| 2026-09-28 | 1.1589 | 1.1589 |
| 2026-09-24 | 1.1602 | 1.1602 |
| 2026-09-23 | 1.1608 | 1.1608 |
| 2026-09-22 | 1.1612 | 1.1612 |
| 2026-09-21 | 1.1612 | 1.1612 |
| 2026-09-18 | 1.1609 | 1.1609 |
| 2026-09-17 | 1.1599 | 1.1599 |
| 2026-09-16 | 1.1601 | 1.1601 |
| 2026-09-15 | 1.1602 | 1.1602 |
| 2026-09-14 | 1.1602 | 1.1602 |
| 2026-09-11 | 1.1604 | 1.1604 |
| 2026-09-10 | 1.1612 | 1.1612 |
| 2026-09-09 | 1.1618 | 1.1618 |
| 2026-09-08 | 1.1608 | 1.1608 |
| 2026-09-07 | 1.1612 | 1.1612 |
| 2026-09-04 | 1.1613 | 1.1613 |
| 2026-09-03 | 1.1613 | 1.1613 |
| 2026-09-02 | 1.1601 | 1.1601 |
| 2026-09-01 | 1.1616 | 1.1616 |
| 2026-08-31 | 1.1615 | 1.1615 |
| 2026-08-28 | 1.1619 | 1.1619 |
| 2026-08-27 | 1.1614 | 1.1614 |
| 2026-08-26 | 1.1613 | 1.1613 |
| 2026-08-25 | 1.1612 | 1.1612 |
| 2026-08-24 | 1.1612 | 1.1612 |
| 2026-08-21 | 1.1621 | 1.1621 |
| 2026-08-20 | 1.1616 | 1.1616 |
| 2026-08-19 | 1.1616 | 1.1616 |
| 2026-08-18 | 1.1625 | 1.1625 |
| 2026-08-17 | 1.1621 | 1.1621 |
| 2026-08-14 | 1.1603 | 1.1603 |
| 2026-08-13 | 1.1593 | 1.1593 |
| 2026-08-12 | 1.1597 | 1.1597 |
| 2026-08-11 | 1.1593 | 1.1593 |
| 2026-08-10 | 1.1611 | 1.1611 |
| 2026-08-07 | 1.1595 | 1.1595 |
| 2026-08-06 | 1.1585 | 1.1585 |
| 2026-08-05 | 1.1592 | 1.1592 |
| 2026-08-04 | 1.1574 | 1.1574 |
| 2026-08-03 | 1.1573 | 1.1573 |
| 2026-07-31 | 1.1571 | 1.1571 |
| 2026-07-30 | 1.1560 | 1.1560 |
| 2026-07-29 | 1.1555 | 1.1555 |
| 2026-07-28 | 1.1530 | 1.1530 |
| 2026-07-27 | 1.1546 | 1.1546 |
| 2026-07-24 | 1.1487 | 1.1487 |
| 2026-07-23 | 1.1503 | 1.1503 |
| 2026-07-22 | 1.1487 | 1.1487 |
| 2026-07-21 | 1.1484 | 1.1484 |
| 2026-07-20 | 1.1464 | 1.1464 |
| 2026-07-17 | 1.1461 | 1.1461 |
| 2026-07-16 | 1.1479 | 1.1479 |
| 2026-07-15 | 1.1490 | 1.1490 |
| 2026-07-14 | 1.1489 | 1.1489 |
| 2026-07-13 | 1.1473 | 1.1473 |
| 2026-07-10 | 1.1486 | 1.1486 |
| 2026-07-09 | 1.1494 | 1.1494 |
| 2026-07-08 | 1.1489 | 1.1489 |
| 2026-07-07 | 1.1501 | 1.1501 |
| 2026-07-06 | 1.1514 | 1.1514 |
| 2026-07-03 | 1.1514 | 1.1514 |
| 2026-07-02 | 1.1504 | 1.1504 |
| 2026-07-01 | 1.1511 | 1.1511 |
| 2026-06-30 | 1.1516 | 1.1516 |
| 2026-06-29 | 1.1511 | 1.1511 |
| 2026-06-26 | 1.1504 | 1.1504 |
| 2026-06-25 | 1.1511 | 1.1511 |
| 2026-06-24 | 1.1498 | 1.1498 |
| 2026-06-23 | 1.1487 | 1.1487 |
| 2026-06-22 | 1.1509 | 1.1509 |
| 2026-06-18 | 1.1498 | 1.1498 |
| 2026-06-17 | 1.1504 | 1.1504 |
| 2026-06-16 | 1.1490 | 1.1490 |
| 2026-06-15 | 1.1484 | 1.1484 |
| 2026-06-12 | 1.1463 | 1.1463 |
| 2026-06-11 | 1.1455 | 1.1455 |
| 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 |
