大成安享得利六月持有混合C(010941)
2026-10-16
1.1511
0.0608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1511 | 1.1511 |
| 2026-10-15 | 1.1504 | 1.1504 |
| 2026-10-14 | 1.1521 | 1.1521 |
| 2026-10-13 | 1.1525 | 1.1525 |
| 2026-10-12 | 1.1526 | 1.1526 |
| 2026-10-09 | 1.1532 | 1.1532 |
| 2026-10-08 | 1.1522 | 1.1522 |
| 2026-09-30 | 1.1532 | 1.1532 |
| 2026-09-29 | 1.1534 | 1.1534 |
| 2026-09-28 | 1.1526 | 1.1526 |
| 2026-09-24 | 1.1539 | 1.1539 |
| 2026-09-23 | 1.1545 | 1.1545 |
| 2026-09-22 | 1.1549 | 1.1549 |
| 2026-09-21 | 1.1549 | 1.1549 |
| 2026-09-18 | 1.1547 | 1.1547 |
| 2026-09-17 | 1.1536 | 1.1536 |
| 2026-09-16 | 1.1539 | 1.1539 |
| 2026-09-15 | 1.1539 | 1.1539 |
| 2026-09-14 | 1.1539 | 1.1539 |
| 2026-09-11 | 1.1541 | 1.1541 |
| 2026-09-10 | 1.1549 | 1.1549 |
| 2026-09-09 | 1.1556 | 1.1556 |
| 2026-09-08 | 1.1546 | 1.1546 |
| 2026-09-07 | 1.1549 | 1.1549 |
| 2026-09-04 | 1.1551 | 1.1551 |
| 2026-09-03 | 1.1551 | 1.1551 |
| 2026-09-02 | 1.1539 | 1.1539 |
| 2026-09-01 | 1.1554 | 1.1554 |
| 2026-08-31 | 1.1552 | 1.1552 |
| 2026-08-28 | 1.1557 | 1.1557 |
| 2026-08-27 | 1.1552 | 1.1552 |
| 2026-08-26 | 1.1551 | 1.1551 |
| 2026-08-25 | 1.1550 | 1.1550 |
| 2026-08-24 | 1.1550 | 1.1550 |
| 2026-08-21 | 1.1559 | 1.1559 |
| 2026-08-20 | 1.1554 | 1.1554 |
| 2026-08-19 | 1.1554 | 1.1554 |
| 2026-08-18 | 1.1563 | 1.1563 |
| 2026-08-17 | 1.1559 | 1.1559 |
| 2026-08-14 | 1.1541 | 1.1541 |
| 2026-08-13 | 1.1531 | 1.1531 |
| 2026-08-12 | 1.1536 | 1.1536 |
| 2026-08-11 | 1.1531 | 1.1531 |
| 2026-08-10 | 1.1550 | 1.1550 |
| 2026-08-07 | 1.1534 | 1.1534 |
| 2026-08-06 | 1.1524 | 1.1524 |
| 2026-08-05 | 1.1530 | 1.1530 |
| 2026-08-04 | 1.1513 | 1.1513 |
| 2026-08-03 | 1.1512 | 1.1512 |
| 2026-07-31 | 1.1511 | 1.1511 |
| 2026-07-30 | 1.1499 | 1.1499 |
| 2026-07-29 | 1.1495 | 1.1495 |
| 2026-07-28 | 1.1469 | 1.1469 |
| 2026-07-27 | 1.1486 | 1.1486 |
| 2026-07-24 | 1.1426 | 1.1426 |
| 2026-07-23 | 1.1442 | 1.1442 |
| 2026-07-22 | 1.1427 | 1.1427 |
| 2026-07-21 | 1.1424 | 1.1424 |
| 2026-07-20 | 1.1404 | 1.1404 |
| 2026-07-17 | 1.1401 | 1.1401 |
| 2026-07-16 | 1.1419 | 1.1419 |
| 2026-07-15 | 1.1430 | 1.1430 |
| 2026-07-14 | 1.1429 | 1.1429 |
| 2026-07-13 | 1.1413 | 1.1413 |
| 2026-07-10 | 1.1426 | 1.1426 |
| 2026-07-09 | 1.1435 | 1.1435 |
| 2026-07-08 | 1.1429 | 1.1429 |
| 2026-07-07 | 1.1442 | 1.1442 |
| 2026-07-06 | 1.1455 | 1.1455 |
| 2026-07-03 | 1.1454 | 1.1454 |
| 2026-07-02 | 1.1444 | 1.1444 |
| 2026-07-01 | 1.1451 | 1.1451 |
| 2026-06-30 | 1.1456 | 1.1456 |
| 2026-06-29 | 1.1452 | 1.1452 |
| 2026-06-26 | 1.1444 | 1.1444 |
| 2026-06-25 | 1.1451 | 1.1451 |
| 2026-06-24 | 1.1439 | 1.1439 |
| 2026-06-23 | 1.1427 | 1.1427 |
| 2026-06-22 | 1.1450 | 1.1450 |
| 2026-06-18 | 1.1439 | 1.1439 |
| 2026-06-17 | 1.1445 | 1.1445 |
| 2026-06-16 | 1.1431 | 1.1431 |
| 2026-06-15 | 1.1425 | 1.1425 |
| 2026-06-12 | 1.1404 | 1.1404 |
| 2026-06-11 | 1.1396 | 1.1396 |
| 2026-06-10 | 1.1399 | 1.1399 |
| 2026-06-09 | 1.1410 | 1.1410 |
| 2026-06-08 | 1.1400 | 1.1400 |
| 2026-06-05 | 1.1418 | 1.1418 |
| 2026-06-04 | 1.1433 | 1.1433 |
| 2026-06-03 | 1.1433 | 1.1433 |
| 2026-06-02 | 1.1438 | 1.1438 |
| 2026-06-01 | 1.1432 | 1.1432 |
| 2026-05-29 | 1.1438 | 1.1438 |
| 2026-05-28 | 1.1443 | 1.1443 |
| 2026-05-27 | 1.1437 | 1.1437 |
| 2026-05-26 | 1.1441 | 1.1441 |
| 2026-05-25 | 1.1433 | 1.1433 |
| 2026-05-22 | 1.1429 | 1.1429 |
| 2026-05-21 | 1.1418 | 1.1418 |
| 2026-05-20 | 1.1427 | 1.1427 |
| 2026-05-19 | 1.1426 | 1.1426 |
| 2026-05-18 | 1.1422 | 1.1422 |
| 2026-05-15 | 1.1425 | 1.1425 |
| 2026-05-14 | 1.1436 | 1.1436 |
| 2026-05-13 | 1.1449 | 1.1449 |
| 2026-05-12 | 1.1439 | 1.1439 |
| 2026-05-11 | 1.1441 | 1.1441 |
| 2026-05-08 | 1.1435 | 1.1435 |
| 2026-05-07 | 1.1437 | 1.1437 |
| 2026-05-06 | 1.1435 | 1.1435 |
| 2026-04-30 | 1.1425 | 1.1425 |
| 2026-04-29 | 1.1431 | 1.1431 |
| 2026-04-28 | 1.1416 | 1.1416 |
| 2026-04-27 | 1.1417 | 1.1417 |
| 2026-04-24 | 1.1419 | 1.1419 |
| 2026-04-23 | 1.1420 | 1.1420 |
