大成悦享生活混合A(012848)
2025-06-03
0.9049
1.9606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.9049 | 0.9049 |
| 2025-05-30 | 0.8875 | 0.8875 |
| 2025-05-29 | 0.8927 | 0.8927 |
| 2025-05-28 | 0.8839 | 0.8839 |
| 2025-05-27 | 0.8927 | 0.8927 |
| 2025-05-26 | 0.8838 | 0.8838 |
| 2025-05-23 | 0.8926 | 0.8926 |
| 2025-05-22 | 0.8996 | 0.8996 |
| 2025-05-21 | 0.9005 | 0.9005 |
| 2025-05-20 | 0.8899 | 0.8899 |
| 2025-05-19 | 0.8753 | 0.8753 |
| 2025-05-16 | 0.8675 | 0.8675 |
| 2025-05-15 | 0.8722 | 0.8722 |
| 2025-05-14 | 0.8725 | 0.8725 |
| 2025-05-13 | 0.8630 | 0.8630 |
| 2025-05-12 | 0.8632 | 0.8632 |
| 2025-05-09 | 0.8564 | 0.8564 |
| 2025-05-08 | 0.8501 | 0.8501 |
| 2025-05-07 | 0.8477 | 0.8477 |
| 2025-05-06 | 0.8578 | 0.8578 |
| 2025-04-30 | 0.8458 | 0.8458 |
| 2025-04-29 | 0.8472 | 0.8472 |
| 2025-04-28 | 0.8408 | 0.8408 |
| 2025-04-25 | 0.8317 | 0.8317 |
| 2025-04-24 | 0.8369 | 0.8369 |
| 2025-04-23 | 0.8338 | 0.8338 |
| 2025-04-22 | 0.8259 | 0.8259 |
| 2025-04-21 | 0.8151 | 0.8151 |
| 2025-04-18 | 0.8075 | 0.8075 |
| 2025-04-17 | 0.8109 | 0.8109 |
| 2025-04-16 | 0.8039 | 0.8039 |
| 2025-04-15 | 0.8159 | 0.8159 |
| 2025-04-14 | 0.8083 | 0.8083 |
| 2025-04-11 | 0.7924 | 0.7924 |
| 2025-04-10 | 0.7929 | 0.7929 |
| 2025-04-09 | 0.7745 | 0.7745 |
| 2025-04-08 | 0.7653 | 0.7653 |
| 2025-04-07 | 0.7408 | 0.7408 |
| 2025-04-03 | 0.8259 | 0.8259 |
| 2025-04-02 | 0.8334 | 0.8334 |
| 2025-04-01 | 0.8327 | 0.8327 |
| 2025-03-31 | 0.8283 | 0.8283 |
| 2025-03-28 | 0.8293 | 0.8293 |
| 2025-03-27 | 0.8307 | 0.8307 |
| 2025-03-26 | 0.8178 | 0.8178 |
| 2025-03-25 | 0.8066 | 0.8066 |
| 2025-03-24 | 0.8213 | 0.8213 |
| 2025-03-21 | 0.8161 | 0.8161 |
| 2025-03-20 | 0.8299 | 0.8299 |
| 2025-03-19 | 0.8430 | 0.8430 |
| 2025-03-18 | 0.8437 | 0.8437 |
| 2025-03-17 | 0.8285 | 0.8285 |
| 2025-03-14 | 0.8271 | 0.8271 |
| 2025-03-13 | 0.7980 | 0.7980 |
| 2025-03-12 | 0.8035 | 0.8035 |
| 2025-03-11 | 0.8098 | 0.8098 |
| 2025-03-10 | 0.8013 | 0.8013 |
| 2025-03-07 | 0.8134 | 0.8134 |
| 2025-03-06 | 0.8120 | 0.8120 |
| 2025-03-05 | 0.7962 | 0.7962 |
| 2025-03-04 | 0.7837 | 0.7837 |
| 2025-03-03 | 0.7874 | 0.7874 |
| 2025-02-28 | 0.7821 | 0.7821 |
| 2025-02-27 | 0.7987 | 0.7987 |
| 2025-02-26 | 0.7918 | 0.7918 |
| 2025-02-25 | 0.7840 | 0.7840 |
| 2025-02-24 | 0.7905 | 0.7905 |
| 2025-02-21 | 0.7936 | 0.7936 |
| 2025-02-20 | 0.7814 | 0.7814 |
| 2025-02-19 | 0.7856 | 0.7856 |
| 2025-02-18 | 0.7876 | 0.7876 |
| 2025-02-17 | 0.7917 | 0.7917 |
| 2025-02-14 | 0.7964 | 0.7964 |
| 2025-02-13 | 0.7848 | 0.7848 |
| 2025-02-12 | 0.7845 | 0.7845 |
| 2025-02-11 | 0.7795 | 0.7795 |
| 2025-02-10 | 0.7845 | 0.7845 |
| 2025-02-07 | 0.7747 | 0.7747 |
| 2025-02-06 | 0.7666 | 0.7666 |
| 2025-02-05 | 0.7640 | 0.7640 |
| 2025-01-27 | 0.7661 | 0.7661 |
| 2025-01-24 | 0.7643 | 0.7643 |
| 2025-01-23 | 0.7576 | 0.7576 |
| 2025-01-22 | 0.7630 | 0.7630 |
| 2025-01-21 | 0.7696 | 0.7696 |
| 2025-01-20 | 0.7615 | 0.7615 |
| 2025-01-17 | 0.7533 | 0.7533 |
| 2025-01-16 | 0.7510 | 0.7510 |
| 2025-01-15 | 0.7469 | 0.7469 |
| 2025-01-14 | 0.7474 | 0.7474 |
| 2025-01-13 | 0.7301 | 0.7301 |
| 2025-01-10 | 0.7324 | 0.7324 |
| 2025-01-09 | 0.7497 | 0.7497 |
| 2025-01-08 | 0.7451 | 0.7451 |
| 2025-01-07 | 0.7456 | 0.7456 |
| 2025-01-06 | 0.7440 | 0.7440 |
| 2025-01-03 | 0.7538 | 0.7538 |
| 2025-01-02 | 0.7678 | 0.7678 |
| 2024-12-31 | 0.7657 | 0.7657 |
| 2024-12-30 | 0.7694 | 0.7694 |
| 2024-12-27 | 0.7680 | 0.7680 |
| 2024-12-26 | 0.7721 | 0.7721 |
| 2024-12-25 | 0.7705 | 0.7705 |
| 2024-12-24 | 0.7720 | 0.7720 |
| 2024-12-23 | 0.7648 | 0.7648 |
| 2024-12-20 | 0.7784 | 0.7784 |
| 2024-12-19 | 0.7749 | 0.7749 |
| 2024-12-18 | 0.7741 | 0.7741 |
| 2024-12-17 | 0.7722 | 0.7722 |
| 2024-12-16 | 0.7876 | 0.7876 |
| 2024-12-13 | 0.7901 | 0.7901 |
| 2024-12-12 | 0.7984 | 0.7984 |
| 2024-12-11 | 0.7813 | 0.7813 |
| 2024-12-10 | 0.7744 | 0.7744 |
| 2024-12-09 | 0.7605 | 0.7605 |
