大成景气精选六个月持有混合A(013435)
2025-12-26
1.2953
1.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2953 | 1.2953 |
| 2025-12-25 | 1.2821 | 1.2821 |
| 2025-12-24 | 1.2935 | 1.2935 |
| 2025-12-23 | 1.3012 | 1.3012 |
| 2025-12-22 | 1.2998 | 1.2998 |
| 2025-12-19 | 1.2685 | 1.2685 |
| 2025-12-18 | 1.2691 | 1.2691 |
| 2025-12-17 | 1.2540 | 1.2540 |
| 2025-12-16 | 1.2251 | 1.2251 |
| 2025-12-15 | 1.2599 | 1.2599 |
| 2025-12-12 | 1.2557 | 1.2557 |
| 2025-12-11 | 1.2271 | 1.2271 |
| 2025-12-10 | 1.2443 | 1.2443 |
| 2025-12-09 | 1.2236 | 1.2236 |
| 2025-12-08 | 1.2548 | 1.2548 |
| 2025-12-05 | 1.2645 | 1.2645 |
| 2025-12-04 | 1.2434 | 1.2434 |
| 2025-12-03 | 1.2552 | 1.2552 |
| 2025-12-02 | 1.2590 | 1.2590 |
| 2025-12-01 | 1.2723 | 1.2723 |
| 2025-11-28 | 1.2479 | 1.2479 |
| 2025-11-27 | 1.2331 | 1.2331 |
| 2025-11-26 | 1.2279 | 1.2279 |
| 2025-11-25 | 1.2307 | 1.2307 |
| 2025-11-24 | 1.2156 | 1.2156 |
| 2025-11-21 | 1.2076 | 1.2076 |
| 2025-11-20 | 1.2543 | 1.2543 |
| 2025-11-19 | 1.2646 | 1.2646 |
| 2025-11-18 | 1.2293 | 1.2293 |
| 2025-11-17 | 1.2601 | 1.2601 |
| 2025-11-14 | 1.2778 | 1.2778 |
| 2025-11-13 | 1.2971 | 1.2971 |
| 2025-11-12 | 1.2636 | 1.2636 |
| 2025-11-11 | 1.2530 | 1.2530 |
| 2025-11-10 | 1.2546 | 1.2546 |
| 2025-11-07 | 1.2261 | 1.2261 |
| 2025-11-06 | 1.2199 | 1.2199 |
| 2025-11-05 | 1.1926 | 1.1926 |
| 2025-11-04 | 1.1816 | 1.1816 |
| 2025-11-03 | 1.2076 | 1.2076 |
| 2025-10-31 | 1.2076 | 1.2076 |
| 2025-10-30 | 1.2215 | 1.2215 |
| 2025-10-29 | 1.2104 | 1.2104 |
| 2025-10-28 | 1.1853 | 1.1853 |
| 2025-10-27 | 1.2072 | 1.2072 |
| 2025-10-24 | 1.1930 | 1.1930 |
| 2025-10-23 | 1.1927 | 1.1927 |
| 2025-10-22 | 1.1947 | 1.1947 |
| 2025-10-21 | 1.2078 | 1.2078 |
| 2025-10-20 | 1.1959 | 1.1959 |
| 2025-10-17 | 1.2069 | 1.2069 |
| 2025-10-16 | 1.2381 | 1.2381 |
| 2025-10-15 | 1.2431 | 1.2431 |
| 2025-10-14 | 1.2374 | 1.2374 |
| 2025-10-13 | 1.2732 | 1.2732 |
| 2025-10-10 | 1.2620 | 1.2620 |
| 2025-10-09 | 1.2770 | 1.2770 |
| 2025-09-30 | 1.2158 | 1.2158 |
| 2025-09-29 | 1.1983 | 1.1983 |
| 2025-09-26 | 1.1506 | 1.1506 |
| 2025-09-25 | 1.1464 | 1.1464 |
| 2025-09-24 | 1.1611 | 1.1611 |
| 2025-09-23 | 1.1531 | 1.1531 |
| 2025-09-22 | 1.1538 | 1.1538 |
| 2025-09-19 | 1.1334 | 1.1334 |
| 2025-09-18 | 1.1176 | 1.1176 |
| 2025-09-17 | 1.1437 | 1.1437 |
| 2025-09-16 | 1.1532 | 1.1532 |
| 2025-09-15 | 1.1587 | 1.1587 |
| 2025-09-12 | 1.1642 | 1.1642 |
| 2025-09-11 | 1.1416 | 1.1416 |
| 2025-09-10 | 1.1351 | 1.1351 |
| 2025-09-09 | 1.1405 | 1.1405 |
| 2025-09-08 | 1.1224 | 1.1224 |
| 2025-09-05 | 1.1124 | 1.1124 |
| 2025-09-04 | 1.0787 | 1.0787 |
| 2025-09-03 | 1.1033 | 1.1033 |
| 2025-09-02 | 1.1107 | 1.1107 |
| 2025-09-01 | 1.1243 | 1.1243 |
| 2025-08-29 | 1.0958 | 1.0958 |
| 2025-08-28 | 1.0777 | 1.0777 |
| 2025-08-27 | 1.0644 | 1.0644 |
| 2025-08-26 | 1.0904 | 1.0904 |
| 2025-08-25 | 1.0859 | 1.0859 |
| 2025-08-22 | 1.0651 | 1.0651 |
| 2025-08-21 | 1.0612 | 1.0612 |
| 2025-08-20 | 1.0577 | 1.0577 |
| 2025-08-19 | 1.0518 | 1.0518 |
| 2025-08-18 | 1.0654 | 1.0654 |
| 2025-08-15 | 1.0624 | 1.0624 |
| 2025-08-14 | 1.0406 | 1.0406 |
| 2025-08-13 | 1.0374 | 1.0374 |
| 2025-08-12 | 1.0266 | 1.0266 |
| 2025-08-11 | 1.0168 | 1.0168 |
| 2025-08-08 | 1.0287 | 1.0287 |
| 2025-08-07 | 1.0230 | 1.0230 |
| 2025-08-06 | 1.0160 | 1.0160 |
| 2025-08-05 | 1.0059 | 1.0059 |
| 2025-08-04 | 0.9994 | 0.9994 |
| 2025-08-01 | 0.9754 | 0.9754 |
| 2025-07-31 | 0.9836 | 0.9836 |
| 2025-07-30 | 1.0134 | 1.0134 |
| 2025-07-29 | 1.0127 | 1.0127 |
| 2025-07-28 | 1.0133 | 1.0133 |
| 2025-07-25 | 1.0178 | 1.0178 |
| 2025-07-24 | 1.0188 | 1.0188 |
| 2025-07-23 | 1.0003 | 1.0003 |
| 2025-07-22 | 0.9965 | 0.9965 |
| 2025-07-21 | 0.9780 | 0.9780 |
| 2025-07-18 | 0.9578 | 0.9578 |
| 2025-07-17 | 0.9440 | 0.9440 |
| 2025-07-16 | 0.9460 | 0.9460 |
| 2025-07-15 | 0.9527 | 0.9527 |
| 2025-07-14 | 0.9565 | 0.9565 |
| 2025-07-11 | 0.9491 | 0.9491 |
| 2025-07-10 | 0.9351 | 0.9351 |
| 2025-07-09 | 0.9286 | 0.9286 |
| 2025-07-08 | 0.9409 | 0.9409 |
| 2025-07-07 | 0.9318 | 0.9318 |
| 2025-07-04 | 0.9438 | 0.9438 |
