大成恒享春晓一年定开混合C(011076)
2024-02-19
0.9031
-0.1217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-02-19 | 0.9031 | 0.9031 |
| 2024-02-08 | 0.9042 | 0.9042 |
| 2024-02-07 | 0.9043 | 0.9043 |
| 2024-02-06 | 0.9042 | 0.9042 |
| 2024-02-05 | 0.9041 | 0.9041 |
| 2024-02-02 | 0.9044 | 0.9044 |
| 2024-02-01 | 0.9044 | 0.9044 |
| 2024-01-31 | 0.9045 | 0.9045 |
| 2024-01-30 | 0.9046 | 0.9046 |
| 2024-01-29 | 0.9050 | 0.9050 |
| 2024-01-26 | 0.9050 | 0.9050 |
| 2024-01-25 | 0.9050 | 0.9050 |
| 2024-01-24 | 0.9038 | 0.9038 |
| 2024-01-23 | 0.9032 | 0.9032 |
| 2024-01-22 | 0.9027 | 0.9027 |
| 2024-01-19 | 0.9067 | 0.9067 |
| 2024-01-18 | 0.9075 | 0.9075 |
| 2024-01-17 | 0.9077 | 0.9077 |
| 2024-01-16 | 0.9125 | 0.9125 |
| 2024-01-15 | 0.9138 | 0.9138 |
| 2024-01-12 | 0.9140 | 0.9140 |
| 2024-01-11 | 0.9161 | 0.9161 |
| 2024-01-10 | 0.9117 | 0.9117 |
| 2024-01-09 | 0.9137 | 0.9137 |
| 2024-01-08 | 0.9121 | 0.9121 |
| 2024-01-05 | 0.9179 | 0.9179 |
| 2024-01-04 | 0.9224 | 0.9224 |
| 2024-01-03 | 0.9245 | 0.9245 |
| 2024-01-02 | 0.9252 | 0.9252 |
| 2023-12-31 | 0.9264 | 0.9264 |
| 2023-12-29 | 0.9264 | 0.9264 |
| 2023-12-28 | 0.9230 | 0.9230 |
| 2023-12-27 | 0.9165 | 0.9165 |
| 2023-12-26 | 0.9144 | 0.9144 |
| 2023-12-25 | 0.9182 | 0.9182 |
| 2023-12-22 | 0.9155 | 0.9155 |
| 2023-12-21 | 0.9165 | 0.9165 |
| 2023-12-20 | 0.9150 | 0.9150 |
| 2023-12-19 | 0.9217 | 0.9217 |
| 2023-12-18 | 0.9209 | 0.9209 |
| 2023-12-15 | 0.9248 | 0.9248 |
| 2023-12-14 | 0.9252 | 0.9252 |
| 2023-12-13 | 0.9252 | 0.9252 |
| 2023-12-12 | 0.9275 | 0.9275 |
| 2023-12-11 | 0.9274 | 0.9274 |
| 2023-12-08 | 0.9235 | 0.9235 |
| 2023-12-07 | 0.9240 | 0.9240 |
| 2023-12-06 | 0.9222 | 0.9222 |
| 2023-12-05 | 0.9195 | 0.9195 |
| 2023-12-04 | 0.9258 | 0.9258 |
| 2023-12-01 | 0.9248 | 0.9248 |
| 2023-11-30 | 0.9212 | 0.9212 |
| 2023-11-29 | 0.9241 | 0.9241 |
| 2023-11-28 | 0.9259 | 0.9259 |
| 2023-11-27 | 0.9239 | 0.9239 |
| 2023-11-24 | 0.9238 | 0.9238 |
| 2023-11-23 | 0.9283 | 0.9283 |
| 2023-11-22 | 0.9266 | 0.9266 |
| 2023-11-21 | 0.9301 | 0.9301 |
| 2023-11-20 | 0.9326 | 0.9326 |
| 2023-11-17 | 0.9300 | 0.9300 |
| 2023-11-16 | 0.9288 | 0.9288 |
| 2023-11-15 | 0.9302 | 0.9302 |
| 2023-11-14 | 0.9290 | 0.9290 |
| 2023-11-13 | 0.9279 | 0.9279 |
