大成悦享生活混合C(012849)
2026-03-06
0.8187
2.1332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.8187 | 0.8187 |
| 2026-03-05 | 0.8016 | 0.8016 |
| 2026-03-04 | 0.8068 | 0.8068 |
| 2026-03-03 | 0.8114 | 0.8114 |
| 2026-03-02 | 0.8271 | 0.8271 |
| 2026-02-27 | 0.8445 | 0.8445 |
| 2026-02-26 | 0.8430 | 0.8430 |
| 2026-02-25 | 0.8535 | 0.8535 |
| 2026-02-24 | 0.8466 | 0.8466 |
| 2026-02-13 | 0.8517 | 0.8517 |
| 2026-02-12 | 0.8594 | 0.8594 |
| 2026-02-11 | 0.8697 | 0.8697 |
| 2026-02-10 | 0.8751 | 0.8751 |
| 2026-02-09 | 0.8750 | 0.8750 |
| 2026-02-06 | 0.8646 | 0.8646 |
| 2026-02-05 | 0.8633 | 0.8633 |
| 2026-02-04 | 0.8598 | 0.8598 |
| 2026-02-03 | 0.8574 | 0.8574 |
| 2026-02-02 | 0.8545 | 0.8545 |
| 2026-01-30 | 0.8659 | 0.8659 |
| 2026-01-29 | 0.8714 | 0.8714 |
| 2026-01-28 | 0.8784 | 0.8784 |
| 2026-01-27 | 0.8730 | 0.8730 |
| 2026-01-26 | 0.8713 | 0.8713 |
| 2026-01-23 | 0.8762 | 0.8762 |
| 2026-01-22 | 0.8780 | 0.8780 |
| 2026-01-21 | 0.8872 | 0.8872 |
| 2026-01-20 | 0.8878 | 0.8878 |
| 2026-01-19 | 0.8863 | 0.8863 |
| 2026-01-16 | 0.8906 | 0.8906 |
| 2026-01-15 | 0.8985 | 0.8985 |
| 2026-01-14 | 0.8870 | 0.8870 |
| 2026-01-13 | 0.8927 | 0.8927 |
| 2026-01-12 | 0.8985 | 0.8985 |
| 2026-01-09 | 0.9019 | 0.9019 |
| 2026-01-08 | 0.8920 | 0.8920 |
| 2026-01-07 | 0.8989 | 0.8989 |
| 2026-01-06 | 0.8892 | 0.8892 |
| 2026-01-05 | 0.8853 | 0.8853 |
| 2025-12-31 | 0.8618 | 0.8618 |
| 2025-12-30 | 0.8633 | 0.8633 |
| 2025-12-29 | 0.8619 | 0.8619 |
| 2025-12-26 | 0.8696 | 0.8696 |
| 2025-12-25 | 0.8756 | 0.8756 |
| 2025-12-24 | 0.8738 | 0.8738 |
| 2025-12-23 | 0.8749 | 0.8749 |
| 2025-12-22 | 0.8790 | 0.8790 |
| 2025-12-19 | 0.8671 | 0.8671 |
| 2025-12-18 | 0.8593 | 0.8593 |
| 2025-12-17 | 0.8655 | 0.8655 |
| 2025-12-16 | 0.8567 | 0.8567 |
| 2025-12-15 | 0.8586 | 0.8586 |
| 2025-12-12 | 0.8645 | 0.8645 |
| 2025-12-11 | 0.8546 | 0.8546 |
| 2025-12-10 | 0.8620 | 0.8620 |
| 2025-12-09 | 0.8576 | 0.8576 |
| 2025-12-08 | 0.8601 | 0.8601 |
| 2025-12-05 | 0.8571 | 0.8571 |
| 2025-12-04 | 0.8581 | 0.8581 |
| 2025-12-03 | 0.8616 | 0.8616 |
| 2025-12-02 | 0.8699 | 0.8699 |
| 2025-12-01 | 0.8720 | 0.8720 |
| 2025-11-28 | 0.8662 | 0.8662 |
| 2025-11-27 | 0.8600 | 0.8600 |
| 2025-11-26 | 0.8644 | 0.8644 |
| 2025-11-25 | 0.8581 | 0.8581 |
| 2025-11-24 | 0.8551 | 0.8551 |
| 2025-11-21 | 0.8442 | 0.8442 |
| 2025-11-20 | 0.8661 | 0.8661 |
| 2025-11-19 | 0.8713 | 0.8713 |
| 2025-11-18 | 0.8722 | 0.8722 |
| 2025-11-17 | 0.8793 | 0.8793 |
| 2025-11-14 | 0.8907 | 0.8907 |
| 2025-11-13 | 0.8998 | 0.8998 |
| 2025-11-12 | 0.8918 | 0.8918 |
| 2025-11-11 | 0.8837 | 0.8837 |
| 2025-11-10 | 0.8894 | 0.8894 |
| 2025-11-07 | 0.8783 | 0.8783 |
| 2025-11-06 | 0.8936 | 0.8936 |
| 2025-11-05 | 0.8875 | 0.8875 |
| 2025-11-04 | 0.8868 | 0.8868 |
| 2025-11-03 | 0.9044 | 0.9044 |
| 2025-10-31 | 0.8987 | 0.8987 |
| 2025-10-30 | 0.8927 | 0.8927 |
| 2025-10-29 | 0.9077 | 0.9077 |
| 2025-10-28 | 0.9036 | 0.9036 |
| 2025-10-27 | 0.9099 | 0.9099 |
| 2025-10-24 | 0.8933 | 0.8933 |
| 2025-10-23 | 0.8849 | 0.8849 |
| 2025-10-22 | 0.8821 | 0.8821 |
| 2025-10-21 | 0.8944 | 0.8944 |
| 2025-10-20 | 0.8825 | 0.8825 |
| 2025-10-17 | 0.8774 | 0.8774 |
| 2025-10-16 | 0.8990 | 0.8990 |
| 2025-10-15 | 0.9037 | 0.9037 |
| 2025-10-14 | 0.8849 | 0.8849 |
| 2025-10-13 | 0.9002 | 0.9002 |
| 2025-10-10 | 0.9057 | 0.9057 |
| 2025-10-09 | 0.9166 | 0.9166 |
| 2025-09-30 | 0.9222 | 0.9222 |
| 2025-09-29 | 0.9250 | 0.9250 |
| 2025-09-26 | 0.9227 | 0.9227 |
| 2025-09-25 | 0.9414 | 0.9414 |
| 2025-09-24 | 0.9445 | 0.9445 |
| 2025-09-23 | 0.9270 | 0.9270 |
| 2025-09-22 | 0.9298 | 0.9298 |
| 2025-09-19 | 0.9291 | 0.9291 |
| 2025-09-18 | 0.9264 | 0.9264 |
| 2025-09-17 | 0.9369 | 0.9369 |
| 2025-09-16 | 0.9381 | 0.9381 |
| 2025-09-15 | 0.9380 | 0.9380 |
| 2025-09-12 | 0.9310 | 0.9310 |
| 2025-09-11 | 0.9322 | 0.9322 |
| 2025-09-10 | 0.9214 | 0.9214 |
| 2025-09-09 | 0.9282 | 0.9282 |
