大成安享得利六月持有混合C(010941)
2024-04-30
1.0360
0.3487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0360 | 1.0360 |
| 2024-04-29 | 1.0324 | 1.0324 |
| 2024-04-26 | 1.0335 | 1.0335 |
| 2024-04-25 | 1.0325 | 1.0325 |
| 2024-04-24 | 1.0311 | 1.0311 |
| 2024-04-23 | 1.0313 | 1.0313 |
| 2024-04-22 | 1.0333 | 1.0333 |
| 2024-04-19 | 1.0352 | 1.0352 |
| 2024-04-18 | 1.0346 | 1.0346 |
| 2024-04-17 | 1.0338 | 1.0338 |
| 2024-04-16 | 1.0298 | 1.0298 |
| 2024-04-15 | 1.0325 | 1.0325 |
| 2024-04-12 | 1.0290 | 1.0290 |
| 2024-04-11 | 1.0280 | 1.0280 |
| 2024-04-10 | 1.0278 | 1.0278 |
| 2024-04-09 | 1.0287 | 1.0287 |
| 2024-04-08 | 1.0297 | 1.0297 |
| 2024-04-03 | 1.0326 | 1.0326 |
| 2024-04-02 | 1.0304 | 1.0304 |
| 2024-04-01 | 1.0293 | 1.0293 |
| 2024-03-29 | 1.0243 | 1.0243 |
| 2024-03-28 | 1.0222 | 1.0222 |
| 2024-03-27 | 1.0197 | 1.0197 |
| 2024-03-26 | 1.0191 | 1.0191 |
| 2024-03-25 | 1.0197 | 1.0197 |
| 2024-03-22 | 1.0208 | 1.0208 |
| 2024-03-21 | 1.0228 | 1.0228 |
| 2024-03-20 | 1.0223 | 1.0223 |
| 2024-03-19 | 1.0222 | 1.0222 |
| 2024-03-18 | 1.0226 | 1.0226 |
| 2024-03-15 | 1.0206 | 1.0206 |
| 2024-03-14 | 1.0194 | 1.0194 |
| 2024-03-13 | 1.0191 | 1.0191 |
| 2024-03-12 | 1.0188 | 1.0188 |
| 2024-03-11 | 1.0224 | 1.0224 |
| 2024-03-08 | 1.0223 | 1.0223 |
| 2024-03-07 | 1.0210 | 1.0210 |
| 2024-03-06 | 1.0214 | 1.0214 |
| 2024-03-05 | 1.0202 | 1.0202 |
| 2024-03-04 | 1.0195 | 1.0195 |
| 2024-03-01 | 1.0180 | 1.0180 |
| 2024-02-29 | 1.0156 | 1.0156 |
| 2024-02-28 | 1.0117 | 1.0117 |
| 2024-02-27 | 1.0143 | 1.0143 |
| 2024-02-26 | 1.0125 | 1.0125 |
| 2024-02-23 | 1.0116 | 1.0116 |
| 2024-02-22 | 1.0118 | 1.0118 |
| 2024-02-21 | 1.0094 | 1.0094 |
| 2024-02-20 | 1.0087 | 1.0087 |
| 2024-02-19 | 1.0074 | 1.0074 |
| 2024-02-08 | 1.0042 | 1.0042 |
| 2024-02-07 | 1.0024 | 1.0024 |
| 2024-02-06 | 0.9987 | 0.9987 |
| 2024-02-05 | 0.9934 | 0.9934 |
| 2024-02-02 | 0.9949 | 0.9949 |
| 2024-02-01 | 0.9970 | 0.9970 |
| 2024-01-31 | 0.9973 | 0.9973 |
| 2024-01-30 | 1.0001 | 1.0001 |
| 2024-01-29 | 1.0031 | 1.0031 |
| 2024-01-26 | 1.0026 | 1.0026 |
| 2024-01-25 | 1.0027 | 1.0027 |
| 2024-01-24 | 0.9990 | 0.9990 |
| 2024-01-23 | 0.9955 | 0.9955 |
| 2024-01-22 | 0.9939 | 0.9939 |
| 2024-01-19 | 0.9996 | 0.9996 |
| 2024-01-18 | 1.0002 | 1.0002 |
| 2024-01-17 | 0.9999 | 0.9999 |
| 2024-01-16 | 1.0034 | 1.0034 |
| 2024-01-15 | 1.0026 | 1.0026 |
| 2024-01-12 | 1.0017 | 1.0017 |
| 2024-01-11 | 1.0025 | 1.0025 |
| 2024-01-10 | 1.0022 | 1.0022 |
| 2024-01-09 | 1.0022 | 1.0022 |
| 2024-01-08 | 1.0012 | 1.0012 |
| 2024-01-05 | 1.0022 | 1.0022 |
| 2024-01-04 | 1.0020 | 1.0020 |
| 2024-01-03 | 1.0020 | 1.0020 |
| 2024-01-02 | 1.0017 | 1.0017 |
| 2023-12-31 | 1.0019 | 1.0019 |
| 2023-12-29 | 1.0017 | 1.0017 |
| 2023-12-28 | 0.9992 | 0.9992 |
| 2023-12-27 | 0.9974 | 0.9974 |
| 2023-12-26 | 0.9945 | 0.9945 |
| 2023-12-25 | 0.9952 | 0.9952 |
| 2023-12-22 | 0.9946 | 0.9946 |
| 2023-12-21 | 0.9946 | 0.9946 |
| 2023-12-20 | 0.9931 | 0.9931 |
| 2023-12-19 | 0.9958 | 0.9958 |
| 2023-12-18 | 0.9959 | 0.9959 |
| 2023-12-15 | 0.9962 | 0.9962 |
| 2023-12-14 | 0.9967 | 0.9967 |
| 2023-12-13 | 0.9966 | 0.9966 |
| 2023-12-12 | 0.9982 | 0.9982 |
| 2023-12-11 | 0.9976 | 0.9976 |
| 2023-12-08 | 0.9968 | 0.9968 |
| 2023-12-07 | 0.9965 | 0.9965 |
| 2023-12-06 | 0.9969 | 0.9969 |
| 2023-12-05 | 0.9968 | 0.9968 |
| 2023-12-04 | 0.9998 | 0.9998 |
| 2023-12-01 | 1.0006 | 1.0006 |
| 2023-11-30 | 1.0007 | 1.0007 |
| 2023-11-29 | 1.0004 | 1.0004 |
| 2023-11-28 | 1.0009 | 1.0009 |
| 2023-11-27 | 1.0003 | 1.0003 |
| 2023-11-24 | 1.0004 | 1.0004 |
| 2023-11-23 | 1.0012 | 1.0012 |
| 2023-11-22 | 1.0000 | 1.0000 |
| 2023-11-21 | 1.0018 | 1.0018 |
| 2023-11-20 | 1.0021 | 1.0021 |
| 2023-11-17 | 1.0016 | 1.0016 |
| 2023-11-16 | 1.0014 | 1.0014 |
| 2023-11-15 | 1.0022 | 1.0022 |
| 2023-11-14 | 1.0014 | 1.0014 |
| 2023-11-13 | 1.0008 | 1.0008 |
| 2023-11-10 | 1.0013 | 1.0013 |
| 2023-11-09 | 1.0018 | 1.0018 |
| 2023-11-08 | 1.0021 | 1.0021 |
| 2023-11-07 | 1.0023 | 1.0023 |
