大成景气精选六个月持有混合A(013435)
2026-04-21
1.4462
-0.2896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.4462 | 1.4462 |
| 2026-04-20 | 1.4504 | 1.4504 |
| 2026-04-17 | 1.4322 | 1.4322 |
| 2026-04-16 | 1.4479 | 1.4479 |
| 2026-04-15 | 1.4455 | 1.4455 |
| 2026-04-14 | 1.4690 | 1.4690 |
| 2026-04-13 | 1.4870 | 1.4870 |
| 2026-04-10 | 1.4849 | 1.4849 |
| 2026-04-09 | 1.4922 | 1.4922 |
| 2026-04-08 | 1.4915 | 1.4915 |
| 2026-04-07 | 1.4675 | 1.4675 |
| 2026-04-03 | 1.4384 | 1.4384 |
| 2026-04-02 | 1.4410 | 1.4410 |
| 2026-04-01 | 1.4401 | 1.4401 |
| 2026-03-31 | 1.4098 | 1.4098 |
| 2026-03-30 | 1.4460 | 1.4460 |
| 2026-03-27 | 1.4420 | 1.4420 |
| 2026-03-26 | 1.4194 | 1.4194 |
| 2026-03-25 | 1.4500 | 1.4500 |
| 2026-03-24 | 1.4424 | 1.4424 |
| 2026-03-23 | 1.4144 | 1.4144 |
| 2026-03-20 | 1.4328 | 1.4328 |
| 2026-03-19 | 1.4506 | 1.4506 |
| 2026-03-18 | 1.4912 | 1.4912 |
| 2026-03-17 | 1.4976 | 1.4976 |
| 2026-03-16 | 1.5268 | 1.5268 |
| 2026-03-13 | 1.5459 | 1.5459 |
| 2026-03-12 | 1.5834 | 1.5834 |
| 2026-03-11 | 1.5878 | 1.5878 |
| 2026-03-10 | 1.5797 | 1.5797 |
| 2026-03-09 | 1.5828 | 1.5828 |
| 2026-03-06 | 1.5852 | 1.5852 |
| 2026-03-05 | 1.5940 | 1.5940 |
| 2026-03-04 | 1.6235 | 1.6235 |
| 2026-03-03 | 1.6516 | 1.6516 |
| 2026-03-02 | 1.6851 | 1.6851 |
| 2026-02-27 | 1.6194 | 1.6194 |
| 2026-02-26 | 1.6001 | 1.6001 |
| 2026-02-25 | 1.6238 | 1.6238 |
| 2026-02-24 | 1.5847 | 1.5847 |
| 2026-02-13 | 1.5054 | 1.5054 |
| 2026-02-12 | 1.5636 | 1.5636 |
| 2026-02-11 | 1.5475 | 1.5475 |
| 2026-02-10 | 1.5242 | 1.5242 |
| 2026-02-09 | 1.5212 | 1.5212 |
| 2026-02-06 | 1.4974 | 1.4974 |
| 2026-02-05 | 1.4995 | 1.4995 |
| 2026-02-04 | 1.5347 | 1.5347 |
| 2026-02-03 | 1.5042 | 1.5042 |
| 2026-02-02 | 1.4894 | 1.4894 |
| 2026-01-30 | 1.5885 | 1.5885 |
| 2026-01-29 | 1.6845 | 1.6845 |
| 2026-01-28 | 1.6599 | 1.6599 |
| 2026-01-27 | 1.5882 | 1.5882 |
| 2026-01-26 | 1.5939 | 1.5939 |
| 2026-01-23 | 1.5364 | 1.5364 |
| 2026-01-22 | 1.5147 | 1.5147 |
| 2026-01-21 | 1.5270 | 1.5270 |
| 2026-01-20 | 1.4869 | 1.4869 |
| 2026-01-19 | 1.4683 | 1.4683 |
| 2026-01-16 | 1.4465 | 1.4465 |
| 2026-01-15 | 1.4549 | 1.4549 |
| 2026-01-14 | 1.4622 | 1.4622 |
| 2026-01-13 | 1.4331 | 1.4331 |
| 2026-01-12 | 1.4187 | 1.4187 |
| 2026-01-09 | 1.3861 | 1.3861 |
| 2026-01-08 | 1.3520 | 1.3520 |
| 2026-01-07 | 1.3629 | 1.3629 |
| 2026-01-06 | 1.3606 | 1.3606 |
| 2026-01-05 | 1.3131 | 1.3131 |
| 2025-12-31 | 1.2694 | 1.2694 |
| 2025-12-30 | 1.2794 | 1.2794 |
| 2025-12-29 | 1.2819 | 1.2819 |
| 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 |
