大成安享得利六月持有混合C(010941)
2026-02-11
1.1383
0.1055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1383 | 1.1383 |
| 2026-02-10 | 1.1371 | 1.1371 |
| 2026-02-09 | 1.1367 | 1.1367 |
| 2026-02-06 | 1.1353 | 1.1353 |
| 2026-02-05 | 1.1352 | 1.1352 |
| 2026-02-04 | 1.1361 | 1.1361 |
| 2026-02-03 | 1.1352 | 1.1352 |
| 2026-02-02 | 1.1340 | 1.1340 |
| 2026-01-30 | 1.1366 | 1.1366 |
| 2026-01-29 | 1.1391 | 1.1391 |
| 2026-01-28 | 1.1392 | 1.1392 |
| 2026-01-27 | 1.1383 | 1.1383 |
| 2026-01-26 | 1.1388 | 1.1388 |
| 2026-01-23 | 1.1381 | 1.1381 |
| 2026-01-22 | 1.1367 | 1.1367 |
| 2026-01-21 | 1.1366 | 1.1366 |
| 2026-01-20 | 1.1349 | 1.1349 |
| 2026-01-19 | 1.1348 | 1.1348 |
| 2026-01-16 | 1.1344 | 1.1344 |
| 2026-01-15 | 1.1343 | 1.1343 |
| 2026-01-14 | 1.1338 | 1.1338 |
| 2026-01-13 | 1.1336 | 1.1336 |
| 2026-01-12 | 1.1332 | 1.1332 |
| 2026-01-09 | 1.1324 | 1.1324 |
| 2026-01-08 | 1.1316 | 1.1316 |
| 2026-01-07 | 1.1322 | 1.1322 |
| 2026-01-06 | 1.1323 | 1.1323 |
| 2026-01-05 | 1.1316 | 1.1316 |
| 2025-12-31 | 1.1300 | 1.1300 |
| 2025-12-30 | 1.1297 | 1.1297 |
| 2025-12-29 | 1.1292 | 1.1292 |
| 2025-12-26 | 1.1300 | 1.1300 |
| 2025-12-25 | 1.1296 | 1.1296 |
| 2025-12-24 | 1.1296 | 1.1296 |
| 2025-12-23 | 1.1294 | 1.1294 |
| 2025-12-22 | 1.1292 | 1.1292 |
| 2025-12-19 | 1.1285 | 1.1285 |
| 2025-12-18 | 1.1278 | 1.1278 |
| 2025-12-17 | 1.1276 | 1.1276 |
| 2025-12-16 | 1.1266 | 1.1266 |
| 2025-12-15 | 1.1274 | 1.1274 |
| 2025-12-12 | 1.1278 | 1.1278 |
| 2025-12-11 | 1.1272 | 1.1272 |
| 2025-12-10 | 1.1274 | 1.1274 |
| 2025-12-09 | 1.1268 | 1.1268 |
| 2025-12-08 | 1.1276 | 1.1276 |
| 2025-12-05 | 1.1277 | 1.1277 |
| 2025-12-04 | 1.1272 | 1.1272 |
| 2025-12-03 | 1.1275 | 1.1275 |
| 2025-12-02 | 1.1277 | 1.1277 |
| 2025-12-01 | 1.1283 | 1.1283 |
| 2025-11-28 | 1.1271 | 1.1271 |
| 2025-11-27 | 1.1262 | 1.1262 |
| 2025-11-26 | 1.1263 | 1.1263 |
| 2025-11-25 | 1.1265 | 1.1265 |
| 2025-11-24 | 1.1261 | 1.1261 |
| 2025-11-21 | 1.1259 | 1.1259 |
| 2025-11-20 | 1.1277 | 1.1277 |
| 2025-11-19 | 1.1277 | 1.1277 |
| 2025-11-18 | 1.1270 | 1.1270 |
| 2025-11-17 | 1.1277 | 1.1277 |
| 2025-11-14 | 1.1281 | 1.1281 |
| 2025-11-13 | 1.1289 | 1.1289 |
| 2025-11-12 | 1.1277 | 1.1277 |
| 2025-11-11 | 1.1271 | 1.1271 |
| 2025-11-10 | 1.1273 | 1.1273 |
| 2025-11-07 | 1.1263 | 1.1263 |
| 2025-11-06 | 1.1262 | 1.1262 |
| 2025-11-05 | 1.1252 | 1.1252 |
| 2025-11-04 | 1.1245 | 1.1245 |
| 2025-11-03 | 1.1254 | 1.1254 |
| 2025-10-31 | 1.1253 | 1.1253 |
| 2025-10-30 | 1.1251 | 1.1251 |
| 2025-10-29 | 1.1250 | 1.1250 |
| 2025-10-28 | 1.1238 | 1.1238 |
| 2025-10-27 | 1.1241 | 1.1241 |
| 2025-10-24 | 1.1228 | 1.1228 |
| 2025-10-23 | 1.1227 | 1.1227 |
| 2025-10-22 | 1.1223 | 1.1223 |
| 2025-10-21 | 1.1226 | 1.1226 |
| 2025-10-20 | 1.1218 | 1.1218 |
| 2025-10-17 | 1.1218 | 1.1218 |
| 2025-10-16 | 1.1231 | 1.1231 |
| 2025-10-15 | 1.1232 | 1.1232 |
| 2025-10-14 | 1.1229 | 1.1229 |
| 2025-10-13 | 1.1242 | 1.1242 |
| 2025-10-10 | 1.1245 | 1.1245 |
| 2025-10-09 | 1.1246 | 1.1246 |
| 2025-09-30 | 1.1223 | 1.1223 |
| 2025-09-29 | 1.1205 | 1.1205 |
| 2025-09-26 | 1.1196 | 1.1196 |
| 2025-09-25 | 1.1191 | 1.1191 |
| 2025-09-24 | 1.1197 | 1.1197 |
| 2025-09-23 | 1.1185 | 1.1185 |
| 2025-09-22 | 1.1191 | 1.1191 |
| 2025-09-19 | 1.1191 | 1.1191 |
| 2025-09-18 | 1.1186 | 1.1186 |
| 2025-09-17 | 1.1205 | 1.1205 |
| 2025-09-16 | 1.1192 | 1.1192 |
| 2025-09-15 | 1.1191 | 1.1191 |
| 2025-09-12 | 1.1193 | 1.1193 |
| 2025-09-11 | 1.1189 | 1.1189 |
| 2025-09-10 | 1.1178 | 1.1178 |
| 2025-09-09 | 1.1183 | 1.1183 |
| 2025-09-08 | 1.1185 | 1.1185 |
| 2025-09-05 | 1.1182 | 1.1182 |
| 2025-09-04 | 1.1169 | 1.1169 |
| 2025-09-03 | 1.1178 | 1.1178 |
| 2025-09-02 | 1.1185 | 1.1185 |
| 2025-09-01 | 1.1194 | 1.1194 |
| 2025-08-29 | 1.1184 | 1.1184 |
| 2025-08-28 | 1.1178 | 1.1178 |
| 2025-08-27 | 1.1168 | 1.1168 |
| 2025-08-26 | 1.1178 | 1.1178 |
| 2025-08-25 | 1.1175 | 1.1175 |
| 2025-08-22 | 1.1147 | 1.1147 |
| 2025-08-21 | 1.1144 | 1.1144 |
| 2025-08-20 | 1.1139 | 1.1139 |
| 2025-08-19 | 1.1128 | 1.1128 |
| 2025-08-18 | 1.1128 | 1.1128 |
