大成景气精选六个月持有混合A(013435)
2026-06-17
1.1783
-1.1410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.1783 | 1.1783 |
| 2026-06-16 | 1.1919 | 1.1919 |
| 2026-06-15 | 1.1978 | 1.1978 |
| 2026-06-12 | 1.1832 | 1.1832 |
| 2026-06-11 | 1.1508 | 1.1508 |
| 2026-06-10 | 1.1374 | 1.1374 |
| 2026-06-09 | 1.1570 | 1.1570 |
| 2026-06-08 | 1.1662 | 1.1662 |
| 2026-06-05 | 1.2075 | 1.2075 |
| 2026-06-04 | 1.2195 | 1.2195 |
| 2026-06-03 | 1.2451 | 1.2451 |
| 2026-06-02 | 1.2392 | 1.2392 |
| 2026-06-01 | 1.2415 | 1.2415 |
| 2026-05-29 | 1.2230 | 1.2230 |
| 2026-05-28 | 1.2328 | 1.2328 |
| 2026-05-27 | 1.2384 | 1.2384 |
| 2026-05-26 | 1.2677 | 1.2677 |
| 2026-05-25 | 1.2588 | 1.2588 |
| 2026-05-22 | 1.2652 | 1.2652 |
| 2026-05-21 | 1.2632 | 1.2632 |
| 2026-05-20 | 1.3018 | 1.3018 |
| 2026-05-19 | 1.3091 | 1.3091 |
| 2026-05-18 | 1.3289 | 1.3289 |
| 2026-05-15 | 1.3427 | 1.3427 |
| 2026-05-14 | 1.3632 | 1.3632 |
| 2026-05-13 | 1.4105 | 1.4105 |
| 2026-05-12 | 1.4036 | 1.4036 |
| 2026-05-11 | 1.4265 | 1.4265 |
| 2026-05-08 | 1.4359 | 1.4359 |
| 2026-05-07 | 1.4314 | 1.4314 |
| 2026-05-06 | 1.4457 | 1.4457 |
| 2026-04-30 | 1.4301 | 1.4301 |
| 2026-04-29 | 1.4414 | 1.4414 |
| 2026-04-28 | 1.4065 | 1.4065 |
| 2026-04-27 | 1.4044 | 1.4044 |
| 2026-04-24 | 1.4071 | 1.4071 |
| 2026-04-23 | 1.4156 | 1.4156 |
| 2026-04-22 | 1.4341 | 1.4341 |
| 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 |
