大成悦享生活混合A(012848)
2025-12-30
0.8850
0.1811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.8850 | 0.8850 |
| 2025-12-29 | 0.8834 | 0.8834 |
| 2025-12-26 | 0.8913 | 0.8913 |
| 2025-12-25 | 0.8974 | 0.8974 |
| 2025-12-24 | 0.8956 | 0.8956 |
| 2025-12-23 | 0.8967 | 0.8967 |
| 2025-12-22 | 0.9009 | 0.9009 |
| 2025-12-19 | 0.8887 | 0.8887 |
| 2025-12-18 | 0.8807 | 0.8807 |
| 2025-12-17 | 0.8870 | 0.8870 |
| 2025-12-16 | 0.8779 | 0.8779 |
| 2025-12-15 | 0.8799 | 0.8799 |
| 2025-12-12 | 0.8859 | 0.8859 |
| 2025-12-11 | 0.8758 | 0.8758 |
| 2025-12-10 | 0.8833 | 0.8833 |
| 2025-12-09 | 0.8788 | 0.8788 |
| 2025-12-08 | 0.8813 | 0.8813 |
| 2025-12-05 | 0.8782 | 0.8782 |
| 2025-12-04 | 0.8792 | 0.8792 |
| 2025-12-03 | 0.8827 | 0.8827 |
| 2025-12-02 | 0.8913 | 0.8913 |
| 2025-12-01 | 0.8934 | 0.8934 |
| 2025-11-28 | 0.8874 | 0.8874 |
| 2025-11-27 | 0.8810 | 0.8810 |
| 2025-11-26 | 0.8856 | 0.8856 |
| 2025-11-25 | 0.8790 | 0.8790 |
| 2025-11-24 | 0.8760 | 0.8760 |
| 2025-11-21 | 0.8647 | 0.8647 |
| 2025-11-20 | 0.8872 | 0.8872 |
| 2025-11-19 | 0.8925 | 0.8925 |
| 2025-11-18 | 0.8934 | 0.8934 |
| 2025-11-17 | 0.9006 | 0.9006 |
| 2025-11-14 | 0.9123 | 0.9123 |
| 2025-11-13 | 0.9216 | 0.9216 |
| 2025-11-12 | 0.9134 | 0.9134 |
| 2025-11-11 | 0.9051 | 0.9051 |
| 2025-11-10 | 0.9110 | 0.9110 |
| 2025-11-07 | 0.8995 | 0.8995 |
| 2025-11-06 | 0.9151 | 0.9151 |
| 2025-11-05 | 0.9089 | 0.9089 |
| 2025-11-04 | 0.9081 | 0.9081 |
| 2025-11-03 | 0.9261 | 0.9261 |
| 2025-10-31 | 0.9202 | 0.9202 |
| 2025-10-30 | 0.9141 | 0.9141 |
| 2025-10-29 | 0.9295 | 0.9295 |
| 2025-10-28 | 0.9252 | 0.9252 |
| 2025-10-27 | 0.9317 | 0.9317 |
| 2025-10-24 | 0.9147 | 0.9147 |
| 2025-10-23 | 0.9060 | 0.9060 |
| 2025-10-22 | 0.9032 | 0.9032 |
| 2025-10-21 | 0.9158 | 0.9158 |
| 2025-10-20 | 0.9035 | 0.9035 |
| 2025-10-17 | 0.8983 | 0.8983 |
| 2025-10-16 | 0.9204 | 0.9204 |
| 2025-10-15 | 0.9252 | 0.9252 |
| 2025-10-14 | 0.9059 | 0.9059 |
| 2025-10-13 | 0.9216 | 0.9216 |
| 2025-10-10 | 0.9271 | 0.9271 |
| 2025-10-09 | 0.9383 | 0.9383 |
| 2025-09-30 | 0.9439 | 0.9439 |
| 2025-09-29 | 0.9467 | 0.9467 |
| 2025-09-26 | 0.9443 | 0.9443 |
| 2025-09-25 | 0.9635 | 0.9635 |
| 2025-09-24 | 0.9666 | 0.9666 |
| 2025-09-23 | 0.9487 | 0.9487 |
| 2025-09-22 | 0.9515 | 0.9515 |
| 2025-09-19 | 0.9507 | 0.9507 |
| 2025-09-18 | 0.9480 | 0.9480 |
| 2025-09-17 | 0.9587 | 0.9587 |
| 2025-09-16 | 0.9599 | 0.9599 |
| 2025-09-15 | 0.9598 | 0.9598 |
| 2025-09-12 | 0.9526 | 0.9526 |
| 2025-09-11 | 0.9538 | 0.9538 |
| 2025-09-10 | 0.9428 | 0.9428 |
| 2025-09-09 | 0.9497 | 0.9497 |
| 2025-09-08 | 0.9519 | 0.9519 |
| 2025-09-05 | 0.9523 | 0.9523 |
| 2025-09-04 | 0.9304 | 0.9304 |
| 2025-09-03 | 0.9450 | 0.9450 |
| 2025-09-02 | 0.9484 | 0.9484 |
| 2025-09-01 | 0.9634 | 0.9634 |
| 2025-08-29 | 0.9528 | 0.9528 |
| 2025-08-28 | 0.9386 | 0.9386 |
| 2025-08-27 | 0.9393 | 0.9393 |
| 2025-08-26 | 0.9637 | 0.9637 |
| 2025-08-25 | 0.9624 | 0.9624 |
| 2025-08-22 | 0.9575 | 0.9575 |
| 2025-08-21 | 0.9519 | 0.9519 |
| 2025-08-20 | 0.9508 | 0.9508 |
| 2025-08-19 | 0.9364 | 0.9364 |
| 2025-08-18 | 0.9369 | 0.9369 |
| 2025-08-15 | 0.9277 | 0.9277 |
| 2025-08-14 | 0.9240 | 0.9240 |
| 2025-08-13 | 0.9248 | 0.9248 |
| 2025-08-12 | 0.9125 | 0.9125 |
| 2025-08-11 | 0.9186 | 0.9186 |
| 2025-08-08 | 0.9193 | 0.9193 |
| 2025-08-07 | 0.9225 | 0.9225 |
| 2025-08-06 | 0.9202 | 0.9202 |
| 2025-08-05 | 0.9164 | 0.9164 |
| 2025-08-04 | 0.9111 | 0.9111 |
| 2025-08-01 | 0.9019 | 0.9019 |
| 2025-07-31 | 0.9102 | 0.9102 |
| 2025-07-30 | 0.9220 | 0.9220 |
| 2025-07-29 | 0.9282 | 0.9282 |
| 2025-07-28 | 0.9190 | 0.9190 |
| 2025-07-25 | 0.9132 | 0.9132 |
| 2025-07-24 | 0.9174 | 0.9174 |
| 2025-07-23 | 0.9084 | 0.9084 |
| 2025-07-22 | 0.9120 | 0.9120 |
| 2025-07-21 | 0.9163 | 0.9163 |
| 2025-07-18 | 0.9161 | 0.9161 |
| 2025-07-17 | 0.9145 | 0.9145 |
| 2025-07-16 | 0.9059 | 0.9059 |
| 2025-07-15 | 0.9110 | 0.9110 |
| 2025-07-14 | 0.9060 | 0.9060 |
| 2025-07-11 | 0.9005 | 0.9005 |
| 2025-07-10 | 0.9095 | 0.9095 |
| 2025-07-09 | 0.9150 | 0.9150 |
| 2025-07-08 | 0.9199 | 0.9199 |
