大成安享得利六月持有混合A(010940)
2026-03-13
1.1434
-0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.1330 | 1.1330 |
| 2025-12-11 | 1.1324 | 1.1324 |
| 2025-12-10 | 1.1327 | 1.1327 |
| 2025-12-09 | 1.1320 | 1.1320 |
| 2025-12-08 | 1.1329 | 1.1329 |
| 2025-12-05 | 1.1330 | 1.1330 |
| 2025-12-04 | 1.1324 | 1.1324 |
| 2025-12-03 | 1.1327 | 1.1327 |
| 2025-12-02 | 1.1330 | 1.1330 |
| 2025-12-01 | 1.1335 | 1.1335 |
| 2025-11-28 | 1.1323 | 1.1323 |
| 2025-11-27 | 1.1315 | 1.1315 |
| 2025-11-26 | 1.1315 | 1.1315 |
| 2025-11-25 | 1.1317 | 1.1317 |
| 2025-11-24 | 1.1313 | 1.1313 |
| 2025-11-21 | 1.1311 | 1.1311 |
| 2025-11-20 | 1.1329 | 1.1329 |
| 2025-11-19 | 1.1329 | 1.1329 |
| 2025-11-18 | 1.1322 | 1.1322 |
| 2025-11-17 | 1.1329 | 1.1329 |
| 2025-11-14 | 1.1333 | 1.1333 |
| 2025-11-13 | 1.1341 | 1.1341 |
| 2025-11-12 | 1.1329 | 1.1329 |
| 2025-11-11 | 1.1323 | 1.1323 |
| 2025-11-10 | 1.1325 | 1.1325 |
| 2025-11-07 | 1.1315 | 1.1315 |
| 2025-11-06 | 1.1314 | 1.1314 |
| 2025-11-05 | 1.1304 | 1.1304 |
| 2025-11-04 | 1.1296 | 1.1296 |
| 2025-11-03 | 1.1306 | 1.1306 |
| 2025-10-31 | 1.1305 | 1.1305 |
| 2025-10-30 | 1.1302 | 1.1302 |
| 2025-10-29 | 1.1302 | 1.1302 |
| 2025-10-28 | 1.1289 | 1.1289 |
| 2025-10-27 | 1.1292 | 1.1292 |
| 2025-10-24 | 1.1279 | 1.1279 |
| 2025-10-23 | 1.1279 | 1.1279 |
| 2025-10-22 | 1.1274 | 1.1274 |
| 2025-10-21 | 1.1277 | 1.1277 |
| 2025-10-20 | 1.1269 | 1.1269 |
| 2025-10-17 | 1.1269 | 1.1269 |
| 2025-10-16 | 1.1282 | 1.1282 |
| 2025-10-15 | 1.1283 | 1.1283 |
| 2025-10-14 | 1.1280 | 1.1280 |
| 2025-10-13 | 1.1293 | 1.1293 |
| 2025-10-10 | 1.1296 | 1.1296 |
| 2025-10-09 | 1.1297 | 1.1297 |
| 2025-09-30 | 1.1274 | 1.1274 |
| 2025-09-29 | 1.1256 | 1.1256 |
| 2025-09-26 | 1.1247 | 1.1247 |
| 2025-09-25 | 1.1241 | 1.1241 |
| 2025-09-24 | 1.1248 | 1.1248 |
| 2025-09-23 | 1.1236 | 1.1236 |
| 2025-09-22 | 1.1242 | 1.1242 |
| 2025-09-19 | 1.1242 | 1.1242 |
| 2025-09-18 | 1.1236 | 1.1236 |
| 2025-09-17 | 1.1256 | 1.1256 |
| 2025-09-16 | 1.1243 | 1.1243 |
