大成红利优选一年持有混合发起式A(013914)
2026-09-24
1.5325
-1.0524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5325 | 1.5325 |
| 2026-09-23 | 1.5488 | 1.5488 |
| 2026-09-22 | 1.5469 | 1.5469 |
| 2026-09-21 | 1.5439 | 1.5439 |
| 2026-09-18 | 1.5333 | 1.5333 |
| 2026-09-17 | 1.5240 | 1.5240 |
| 2026-09-16 | 1.5253 | 1.5253 |
| 2026-09-15 | 1.5151 | 1.5151 |
| 2026-09-14 | 1.5215 | 1.5215 |
| 2026-09-11 | 1.5104 | 1.5104 |
| 2026-09-10 | 1.5302 | 1.5302 |
| 2026-09-09 | 1.5427 | 1.5427 |
| 2026-09-08 | 1.5505 | 1.5505 |
| 2026-09-07 | 1.5476 | 1.5476 |
| 2026-09-04 | 1.5446 | 1.5446 |
| 2026-09-03 | 1.5441 | 1.5441 |
| 2026-09-02 | 1.5368 | 1.5368 |
| 2026-09-01 | 1.5509 | 1.5509 |
| 2026-08-31 | 1.5405 | 1.5405 |
| 2026-08-28 | 1.5273 | 1.5273 |
| 2026-08-27 | 1.5236 | 1.5236 |
| 2026-08-26 | 1.5128 | 1.5128 |
| 2026-08-25 | 1.4979 | 1.4979 |
| 2026-08-24 | 1.4866 | 1.4866 |
| 2026-08-21 | 1.4918 | 1.4918 |
| 2026-08-20 | 1.4975 | 1.4975 |
| 2026-08-19 | 1.4862 | 1.4862 |
| 2026-08-18 | 1.5182 | 1.5182 |
| 2026-08-17 | 1.5053 | 1.5053 |
| 2026-08-14 | 1.4994 | 1.4994 |
| 2026-08-13 | 1.5061 | 1.5061 |
| 2026-08-12 | 1.5152 | 1.5152 |
| 2026-08-11 | 1.5133 | 1.5133 |
| 2026-08-10 | 1.5177 | 1.5177 |
| 2026-08-07 | 1.5142 | 1.5142 |
| 2026-08-06 | 1.5070 | 1.5070 |
| 2026-08-05 | 1.5110 | 1.5110 |
| 2026-08-04 | 1.5020 | 1.5020 |
| 2026-08-03 | 1.5095 | 1.5095 |
| 2026-07-31 | 1.5086 | 1.5086 |
| 2026-07-30 | 1.4981 | 1.4981 |
| 2026-07-29 | 1.4927 | 1.4927 |
| 2026-07-28 | 1.4668 | 1.4668 |
| 2026-07-27 | 1.4724 | 1.4724 |
| 2026-07-24 | 1.4458 | 1.4458 |
| 2026-07-23 | 1.4814 | 1.4814 |
| 2026-07-22 | 1.4785 | 1.4785 |
| 2026-07-21 | 1.4643 | 1.4643 |
| 2026-07-20 | 1.4593 | 1.4593 |
| 2026-07-17 | 1.4309 | 1.4309 |
| 2026-07-16 | 1.4703 | 1.4703 |
| 2026-07-15 | 1.4840 | 1.4840 |
| 2026-07-14 | 1.4507 | 1.4507 |
| 2026-07-13 | 1.4209 | 1.4209 |
| 2026-07-10 | 1.4352 | 1.4352 |
| 2026-07-09 | 1.4274 | 1.4274 |
| 2026-07-08 | 1.4191 | 1.4191 |
| 2026-07-07 | 1.4252 | 1.4252 |
| 2026-07-06 | 1.4499 | 1.4499 |
| 2026-07-03 | 1.4405 | 1.4405 |
| 2026-07-02 | 1.4248 | 1.4248 |
| 2026-07-01 | 1.4335 | 1.4335 |
| 2026-06-30 | 1.4096 | 1.4096 |
| 2026-06-29 | 1.4238 | 1.4238 |
| 2026-06-26 | 1.3834 | 1.3834 |
| 2026-06-25 | 1.4072 | 1.4072 |
| 2026-06-24 | 1.4044 | 1.4044 |
| 2026-06-23 | 1.4002 | 1.4002 |
| 2026-06-22 | 1.4018 | 1.4018 |
| 2026-06-18 | 1.3820 | 1.3820 |
| 2026-06-17 | 1.3907 | 1.3907 |
| 2026-06-16 | 1.3956 | 1.3956 |
| 2026-06-15 | 1.4037 | 1.4037 |
| 2026-06-12 | 1.3911 | 1.3911 |
| 2026-06-11 | 1.3813 | 1.3813 |
| 2026-06-10 | 1.3761 | 1.3761 |
| 2026-06-09 | 1.3771 | 1.3771 |
| 2026-06-08 | 1.3649 | 1.3649 |
| 2026-06-05 | 1.3878 | 1.3878 |
| 2026-06-04 | 1.3915 | 1.3915 |
| 2026-06-03 | 1.3935 | 1.3935 |
| 2026-06-02 | 1.4012 | 1.4012 |
| 2026-06-01 | 1.4114 | 1.4114 |
| 2026-05-29 | 1.4126 | 1.4126 |
| 2026-05-28 | 1.4079 | 1.4079 |
| 2026-05-27 | 1.4217 | 1.4217 |
| 2026-05-26 | 1.4306 | 1.4306 |
| 2026-05-25 | 1.4350 | 1.4350 |
| 2026-05-22 | 1.4396 | 1.4396 |
| 2026-05-21 | 1.4270 | 1.4270 |
| 2026-05-20 | 1.4440 | 1.4440 |
| 2026-05-19 | 1.4510 | 1.4510 |
| 2026-05-18 | 1.4388 | 1.4388 |
| 2026-05-15 | 1.4534 | 1.4534 |
| 2026-05-14 | 1.4656 | 1.4656 |
| 2026-05-13 | 1.4710 | 1.4710 |
| 2026-05-12 | 1.4651 | 1.4651 |
| 2026-05-11 | 1.4755 | 1.4755 |
| 2026-05-08 | 1.4609 | 1.4609 |
| 2026-05-07 | 1.4618 | 1.4618 |
| 2026-05-06 | 1.4586 | 1.4586 |
| 2026-04-30 | 1.4582 | 1.4582 |
| 2026-04-29 | 1.4593 | 1.4593 |
| 2026-04-28 | 1.4519 | 1.4519 |
| 2026-04-27 | 1.4371 | 1.4371 |
| 2026-04-24 | 1.4410 | 1.4410 |
| 2026-04-23 | 1.4301 | 1.4301 |
| 2026-04-22 | 1.4355 | 1.4355 |
| 2026-04-21 | 1.4312 | 1.4312 |
| 2026-04-20 | 1.4404 | 1.4404 |
| 2026-04-17 | 1.4399 | 1.4399 |
| 2026-04-16 | 1.4495 | 1.4495 |
| 2026-04-15 | 1.4403 | 1.4403 |
| 2026-04-14 | 1.4412 | 1.4412 |
| 2026-04-13 | 1.4338 | 1.4338 |
| 2026-04-10 | 1.4417 | 1.4417 |
| 2026-04-09 | 1.4315 | 1.4315 |
| 2026-04-08 | 1.4403 | 1.4403 |
| 2026-04-07 | 1.4040 | 1.4040 |
| 2026-04-03 | 1.3971 | 1.3971 |
