大成安享得利六月持有混合A(010940)
2024-07-26
1.0219
0.3437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0219 | 1.0219 |
| 2024-07-25 | 1.0184 | 1.0184 |
| 2024-07-24 | 1.0251 | 1.0251 |
| 2024-07-23 | 1.0255 | 1.0255 |
| 2024-07-22 | 1.0279 | 1.0279 |
| 2024-07-19 | 1.0300 | 1.0300 |
| 2024-07-18 | 1.0343 | 1.0343 |
| 2024-07-17 | 1.0323 | 1.0323 |
| 2024-07-16 | 1.0382 | 1.0382 |
| 2024-07-15 | 1.0376 | 1.0376 |
| 2024-07-12 | 1.0366 | 1.0366 |
| 2024-07-11 | 1.0374 | 1.0374 |
| 2024-07-10 | 1.0347 | 1.0347 |
| 2024-07-09 | 1.0404 | 1.0404 |
| 2024-07-08 | 1.0353 | 1.0353 |
| 2024-07-05 | 1.0390 | 1.0390 |
| 2024-07-04 | 1.0410 | 1.0410 |
| 2024-07-03 | 1.0421 | 1.0421 |
| 2024-07-02 | 1.0441 | 1.0441 |
| 2024-07-01 | 1.0429 | 1.0429 |
| 2024-06-30 | 1.0393 | 1.0393 |
| 2024-06-28 | 1.0392 | 1.0392 |
| 2024-06-27 | 1.0328 | 1.0328 |
| 2024-06-26 | 1.0347 | 1.0347 |
| 2024-06-25 | 1.0344 | 1.0344 |
| 2024-06-24 | 1.0336 | 1.0336 |
| 2024-06-21 | 1.0358 | 1.0358 |
| 2024-06-20 | 1.0376 | 1.0376 |
| 2024-06-19 | 1.0376 | 1.0376 |
| 2024-06-18 | 1.0362 | 1.0362 |
| 2024-06-17 | 1.0340 | 1.0340 |
| 2024-06-14 | 1.0369 | 1.0369 |
| 2024-06-13 | 1.0357 | 1.0357 |
| 2024-06-12 | 1.0379 | 1.0379 |
| 2024-06-11 | 1.0375 | 1.0375 |
| 2024-06-07 | 1.0400 | 1.0400 |
| 2024-06-06 | 1.0394 | 1.0394 |
| 2024-06-05 | 1.0380 | 1.0380 |
| 2024-06-04 | 1.0403 | 1.0403 |
| 2024-06-03 | 1.0393 | 1.0393 |
| 2024-05-31 | 1.0392 | 1.0392 |
| 2024-05-30 | 1.0402 | 1.0402 |
| 2024-05-29 | 1.0423 | 1.0423 |
| 2024-05-28 | 1.0422 | 1.0422 |
| 2024-05-27 | 1.0428 | 1.0428 |
| 2024-05-24 | 1.0385 | 1.0385 |
| 2024-05-23 | 1.0394 | 1.0394 |
| 2024-05-22 | 1.0415 | 1.0415 |
| 2024-05-21 | 1.0418 | 1.0418 |
| 2024-05-20 | 1.0422 | 1.0422 |
| 2024-05-17 | 1.0419 | 1.0419 |
| 2024-05-16 | 1.0405 | 1.0405 |
| 2024-05-15 | 1.0431 | 1.0431 |
| 2024-05-14 | 1.0432 | 1.0432 |
| 2024-05-13 | 1.0449 | 1.0449 |
| 2024-05-10 | 1.0444 | 1.0444 |
| 2024-05-09 | 1.0428 | 1.0428 |
| 2024-05-08 | 1.0418 | 1.0418 |
| 2024-05-07 | 1.0415 | 1.0415 |
| 2024-05-06 | 1.0432 | 1.0432 |
| 2024-04-30 | 1.0392 | 1.0392 |
| 2024-04-29 | 1.0355 | 1.0355 |
| 2024-04-26 | 1.0367 | 1.0367 |
| 2024-04-25 | 1.0357 | 1.0357 |
| 2024-04-24 | 1.0343 | 1.0343 |
| 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 |
