大成悦享生活混合A(012848)
2024-04-23
0.7546
-0.2907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7568 | 0.7568 |
| 2024-04-19 | 0.7461 | 0.7461 |
| 2024-04-18 | 0.7526 | 0.7526 |
| 2024-04-17 | 0.7519 | 0.7519 |
| 2024-04-16 | 0.7476 | 0.7476 |
| 2024-04-15 | 0.7564 | 0.7564 |
| 2024-04-12 | 0.7486 | 0.7486 |
| 2024-04-11 | 0.7498 | 0.7498 |
| 2024-04-10 | 0.7502 | 0.7502 |
| 2024-04-09 | 0.7579 | 0.7579 |
| 2024-04-08 | 0.7547 | 0.7547 |
| 2024-04-03 | 0.7679 | 0.7679 |
| 2024-04-02 | 0.7699 | 0.7699 |
| 2024-04-01 | 0.7738 | 0.7738 |
| 2024-03-29 | 0.7644 | 0.7644 |
| 2024-03-28 | 0.7645 | 0.7645 |
| 2024-03-27 | 0.7617 | 0.7617 |
| 2024-03-26 | 0.7668 | 0.7668 |
| 2024-03-25 | 0.7623 | 0.7623 |
| 2024-03-22 | 0.7681 | 0.7681 |
| 2024-03-21 | 0.7788 | 0.7788 |
| 2024-03-20 | 0.7794 | 0.7794 |
| 2024-03-19 | 0.7822 | 0.7822 |
| 2024-03-18 | 0.7859 | 0.7859 |
| 2024-03-15 | 0.7782 | 0.7782 |
| 2024-03-14 | 0.7762 | 0.7762 |
| 2024-03-13 | 0.7765 | 0.7765 |
| 2024-03-12 | 0.7752 | 0.7752 |
| 2024-03-11 | 0.7584 | 0.7584 |
| 2024-03-08 | 0.7414 | 0.7414 |
| 2024-03-07 | 0.7427 | 0.7427 |
| 2024-03-06 | 0.7514 | 0.7514 |
| 2024-03-05 | 0.7563 | 0.7563 |
| 2024-03-04 | 0.7567 | 0.7567 |
| 2024-03-01 | 0.7510 | 0.7510 |
| 2024-02-29 | 0.7509 | 0.7509 |
| 2024-02-28 | 0.7355 | 0.7355 |
| 2024-02-27 | 0.7462 | 0.7462 |
| 2024-02-26 | 0.7412 | 0.7412 |
| 2024-02-23 | 0.7397 | 0.7397 |
| 2024-02-22 | 0.7398 | 0.7398 |
| 2024-02-21 | 0.7406 | 0.7406 |
| 2024-02-20 | 0.7318 | 0.7318 |
| 2024-02-19 | 0.7327 | 0.7327 |
| 2024-02-08 | 0.7329 | 0.7329 |
| 2024-02-07 | 0.7285 | 0.7285 |
| 2024-02-06 | 0.7096 | 0.7096 |
| 2024-02-05 | 0.6710 | 0.6710 |
| 2024-02-02 | 0.6726 | 0.6726 |
| 2024-02-01 | 0.6840 | 0.6840 |
| 2024-01-31 | 0.6801 | 0.6801 |
| 2024-01-30 | 0.6933 | 0.6933 |
| 2024-01-29 | 0.7075 | 0.7075 |
| 2024-01-26 | 0.7132 | 0.7132 |
| 2024-01-25 | 0.7195 | 0.7195 |
| 2024-01-24 | 0.7104 | 0.7104 |
| 2024-01-23 | 0.7073 | 0.7073 |
| 2024-01-22 | 0.7039 | 0.7039 |
| 2024-01-19 | 0.7247 | 0.7247 |
| 2024-01-18 | 0.7234 | 0.7234 |
| 2024-01-17 | 0.7186 | 0.7186 |
| 2024-01-16 | 0.7360 | 0.7360 |
| 2024-01-15 | 0.7338 | 0.7338 |
| 2024-01-12 | 0.7329 | 0.7329 |
| 2024-01-11 | 0.7370 | 0.7370 |
| 2024-01-10 | 0.7326 | 0.7326 |
| 2024-01-09 | 0.7335 | 0.7335 |
| 2024-01-08 | 0.7325 | 0.7325 |
| 2024-01-05 | 0.7425 | 0.7425 |
| 2024-01-04 | 0.7524 | 0.7524 |
| 2024-01-03 | 0.7574 | 0.7574 |
| 2024-01-02 | 0.7602 | 0.7602 |
| 2023-12-31 | 0.7681 | 0.7681 |
| 2023-12-29 | 0.7682 | 0.7682 |
| 2023-12-28 | 0.7599 | 0.7599 |
| 2023-12-27 | 0.7517 | 0.7517 |
| 2023-12-26 | 0.7464 | 0.7464 |
| 2023-12-25 | 0.7521 | 0.7521 |
| 2023-12-22 | 0.7481 | 0.7481 |
| 2023-12-21 | 0.7512 | 0.7512 |
| 2023-12-20 | 0.7496 | 0.7496 |
| 2023-12-19 | 0.7549 | 0.7549 |
| 2023-12-18 | 0.7581 | 0.7581 |
| 2023-12-15 | 0.7569 | 0.7569 |
| 2023-12-14 | 0.7641 | 0.7641 |
| 2023-12-13 | 0.7685 | 0.7685 |
| 2023-12-12 | 0.7790 | 0.7790 |
| 2023-12-11 | 0.7740 | 0.7740 |
| 2023-12-08 | 0.7717 | 0.7717 |
| 2023-12-07 | 0.7676 | 0.7676 |
| 2023-12-06 | 0.7742 | 0.7742 |
| 2023-12-05 | 0.7736 | 0.7736 |
| 2023-12-04 | 0.7814 | 0.7814 |
| 2023-12-01 | 0.7907 | 0.7907 |
| 2023-11-30 | 0.7978 | 0.7978 |
| 2023-11-29 | 0.7926 | 0.7926 |
| 2023-11-28 | 0.7940 | 0.7940 |
| 2023-11-27 | 0.7894 | 0.7894 |
| 2023-11-24 | 0.7949 | 0.7949 |
| 2023-11-23 | 0.7923 | 0.7923 |
| 2023-11-22 | 0.7892 | 0.7892 |
| 2023-11-21 | 0.7940 | 0.7940 |
| 2023-11-20 | 0.7887 | 0.7887 |
| 2023-11-17 | 0.7844 | 0.7844 |
| 2023-11-16 | 0.7813 | 0.7813 |
| 2023-11-15 | 0.7876 | 0.7876 |
| 2023-11-14 | 0.7837 | 0.7837 |
| 2023-11-13 | 0.7856 | 0.7856 |
| 2023-11-10 | 0.7913 | 0.7913 |
| 2023-11-09 | 0.7943 | 0.7943 |
| 2023-11-08 | 0.8001 | 0.8001 |
| 2023-11-07 | 0.7959 | 0.7959 |
| 2023-11-06 | 0.7975 | 0.7975 |
| 2023-11-03 | 0.7927 | 0.7927 |
| 2023-11-02 | 0.7885 | 0.7885 |
| 2023-11-01 | 0.7951 | 0.7951 |
| 2023-10-31 | 0.7860 | 0.7860 |
| 2023-10-30 | 0.7821 | 0.7821 |
| 2023-10-27 | 0.7743 | 0.7743 |
