大成民享安盈一年持有混合A(012991)
2025-07-21
1.1140
0.1168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1140 | 1.1140 |
| 2025-07-18 | 1.1127 | 1.1127 |
| 2025-07-17 | 1.1106 | 1.1106 |
| 2025-07-16 | 1.1092 | 1.1092 |
| 2025-07-15 | 1.1098 | 1.1098 |
| 2025-07-14 | 1.1109 | 1.1109 |
| 2025-07-11 | 1.1099 | 1.1099 |
| 2025-07-10 | 1.1092 | 1.1092 |
| 2025-07-09 | 1.1081 | 1.1081 |
| 2025-07-08 | 1.1086 | 1.1086 |
| 2025-07-07 | 1.1079 | 1.1079 |
| 2025-07-04 | 1.1092 | 1.1092 |
| 2025-07-03 | 1.1077 | 1.1077 |
| 2025-07-02 | 1.1065 | 1.1065 |
| 2025-07-01 | 1.1063 | 1.1063 |
| 2025-06-30 | 1.1047 | 1.1047 |
| 2025-06-27 | 1.1050 | 1.1050 |
| 2025-06-26 | 1.1060 | 1.1060 |
| 2025-06-25 | 1.1060 | 1.1060 |
| 2025-06-24 | 1.1049 | 1.1049 |
| 2025-06-23 | 1.1031 | 1.1031 |
| 2025-06-20 | 1.1022 | 1.1022 |
| 2025-06-19 | 1.1009 | 1.1009 |
| 2025-06-18 | 1.1032 | 1.1032 |
| 2025-06-17 | 1.1027 | 1.1027 |
| 2025-06-16 | 1.1026 | 1.1026 |
| 2025-06-13 | 1.1028 | 1.1028 |
| 2025-06-12 | 1.1042 | 1.1042 |
| 2025-06-11 | 1.1048 | 1.1048 |
| 2025-06-10 | 1.1033 | 1.1033 |
| 2025-06-09 | 1.1038 | 1.1038 |
| 2025-06-06 | 1.1023 | 1.1023 |
| 2025-06-05 | 1.1020 | 1.1020 |
| 2025-06-04 | 1.1030 | 1.1030 |
| 2025-06-03 | 1.1020 | 1.1020 |
| 2025-05-30 | 1.1004 | 1.1004 |
| 2025-05-29 | 1.1007 | 1.1007 |
| 2025-05-28 | 1.1007 | 1.1007 |
| 2025-05-27 | 1.1007 | 1.1007 |
| 2025-05-26 | 1.1020 | 1.1020 |
| 2025-05-23 | 1.1029 | 1.1029 |
| 2025-05-22 | 1.1042 | 1.1042 |
| 2025-05-21 | 1.1038 | 1.1038 |
| 2025-05-20 | 1.1028 | 1.1028 |
| 2025-05-19 | 1.0999 | 1.0999 |
| 2025-05-16 | 1.0993 | 1.0993 |
| 2025-05-15 | 1.0987 | 1.0987 |
| 2025-05-14 | 1.1003 | 1.1003 |
| 2025-05-13 | 1.0983 | 1.0983 |
| 2025-05-12 | 1.0980 | 1.0980 |
| 2025-05-09 | 1.0949 | 1.0949 |
| 2025-05-08 | 1.0933 | 1.0933 |
| 2025-05-07 | 1.0912 | 1.0912 |
| 2025-05-06 | 1.0900 | 1.0900 |
| 2025-04-30 | 1.0885 | 1.0885 |
| 2025-04-29 | 1.0900 | 1.0900 |
| 2025-04-28 | 1.0885 | 1.0885 |
| 2025-04-25 | 1.0873 | 1.0873 |
| 2025-04-24 | 1.0869 | 1.0869 |
| 2025-04-23 | 1.0863 | 1.0863 |
| 2025-04-22 | 1.0862 | 1.0862 |
| 2025-04-21 | 1.0856 | 1.0856 |
| 2025-04-18 | 1.0848 | 1.0848 |
| 2025-04-17 | 1.0843 | 1.0843 |
| 2025-04-16 | 1.0842 | 1.0842 |
| 2025-04-15 | 1.0854 | 1.0854 |
| 2025-04-14 | 1.0833 | 1.0833 |
| 2025-04-11 | 1.0818 | 1.0818 |
| 2025-04-10 | 1.0803 | 1.0803 |
| 2025-04-09 | 1.0752 | 1.0752 |
| 2025-04-08 | 1.0749 | 1.0749 |
| 2025-04-07 | 1.0737 | 1.0737 |
| 2025-04-03 | 1.0917 | 1.0917 |
| 2025-04-02 | 1.0934 | 1.0934 |
| 2025-04-01 | 1.0918 | 1.0918 |
| 2025-03-31 | 1.0922 | 1.0922 |
| 2025-03-28 | 1.0918 | 1.0918 |
| 2025-03-27 | 1.0919 | 1.0919 |
| 2025-03-26 | 1.0922 | 1.0922 |
| 2025-03-25 | 1.0921 | 1.0921 |
| 2025-03-24 | 1.0912 | 1.0912 |
| 2025-03-21 | 1.0896 | 1.0896 |
| 2025-03-20 | 1.0912 | 1.0912 |
| 2025-03-19 | 1.0932 | 1.0932 |
| 2025-03-18 | 1.0925 | 1.0925 |
| 2025-03-17 | 1.0888 | 1.0888 |
| 2025-03-14 | 1.0890 | 1.0890 |
| 2025-03-13 | 1.0851 | 1.0851 |
| 2025-03-12 | 1.0858 | 1.0858 |
| 2025-03-11 | 1.0861 | 1.0861 |
| 2025-03-10 | 1.0871 | 1.0871 |
| 2025-03-07 | 1.0880 | 1.0880 |
| 2025-03-06 | 1.0890 | 1.0890 |
| 2025-03-05 | 1.0872 | 1.0872 |
| 2025-03-04 | 1.0850 | 1.0850 |
| 2025-03-03 | 1.0830 | 1.0830 |
| 2025-02-28 | 1.0829 | 1.0829 |
| 2025-02-27 | 1.0853 | 1.0853 |
| 2025-02-26 | 1.0852 | 1.0852 |
| 2025-02-25 | 1.0831 | 1.0831 |
| 2025-02-24 | 1.0866 | 1.0866 |
| 2025-02-21 | 1.0885 | 1.0885 |
| 2025-02-20 | 1.0881 | 1.0881 |
| 2025-02-19 | 1.0878 | 1.0878 |
| 2025-02-18 | 1.0878 | 1.0878 |
| 2025-02-17 | 1.0894 | 1.0894 |
| 2025-02-14 | 1.0907 | 1.0907 |
| 2025-02-13 | 1.0887 | 1.0887 |
| 2025-02-12 | 1.0899 | 1.0899 |
| 2025-02-11 | 1.0887 | 1.0887 |
| 2025-02-10 | 1.0889 | 1.0889 |
| 2025-02-07 | 1.0894 | 1.0894 |
| 2025-02-06 | 1.0877 | 1.0877 |
| 2025-02-05 | 1.0863 | 1.0863 |
| 2025-01-27 | 1.0885 | 1.0885 |
| 2025-01-24 | 1.0863 | 1.0863 |
