大成红利优选一年持有混合发起式A(013914)
2025-06-16
1.2322
-0.0162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.2322 | 1.2322 |
| 2025-06-13 | 1.2324 | 1.2324 |
| 2025-06-12 | 1.2444 | 1.2444 |
| 2025-06-11 | 1.2498 | 1.2498 |
| 2025-06-10 | 1.2385 | 1.2385 |
| 2025-06-09 | 1.2430 | 1.2430 |
| 2025-06-06 | 1.2440 | 1.2440 |
| 2025-06-05 | 1.2514 | 1.2514 |
| 2025-06-04 | 1.2453 | 1.2453 |
| 2025-06-03 | 1.2409 | 1.2409 |
| 2025-05-30 | 1.2412 | 1.2412 |
| 2025-05-29 | 1.2470 | 1.2470 |
| 2025-05-28 | 1.2312 | 1.2312 |
| 2025-05-27 | 1.2279 | 1.2279 |
| 2025-05-26 | 1.2308 | 1.2308 |
| 2025-05-23 | 1.2368 | 1.2368 |
| 2025-05-22 | 1.2476 | 1.2476 |
| 2025-05-21 | 1.2480 | 1.2480 |
| 2025-05-20 | 1.2420 | 1.2420 |
| 2025-05-19 | 1.2357 | 1.2357 |
| 2025-05-16 | 1.2440 | 1.2440 |
| 2025-05-15 | 1.2452 | 1.2452 |
| 2025-05-14 | 1.2538 | 1.2538 |
| 2025-05-13 | 1.2410 | 1.2410 |
| 2025-05-12 | 1.2430 | 1.2430 |
| 2025-05-09 | 1.2243 | 1.2243 |
| 2025-05-08 | 1.2308 | 1.2308 |
| 2025-05-07 | 1.2202 | 1.2202 |
| 2025-05-06 | 1.2099 | 1.2099 |
| 2025-04-30 | 1.1977 | 1.1977 |
| 2025-04-29 | 1.1941 | 1.1941 |
| 2025-04-28 | 1.1969 | 1.1969 |
| 2025-04-25 | 1.2004 | 1.2004 |
| 2025-04-24 | 1.2064 | 1.2064 |
| 2025-04-23 | 1.2058 | 1.2058 |
| 2025-04-22 | 1.2095 | 1.2095 |
| 2025-04-21 | 1.2076 | 1.2076 |
| 2025-04-18 | 1.1930 | 1.1930 |
| 2025-04-17 | 1.1995 | 1.1995 |
| 2025-04-16 | 1.1956 | 1.1956 |
| 2025-04-15 | 1.2006 | 1.2006 |
| 2025-04-14 | 1.2028 | 1.2028 |
| 2025-04-11 | 1.1964 | 1.1964 |
| 2025-04-10 | 1.1794 | 1.1794 |
| 2025-04-09 | 1.1643 | 1.1643 |
| 2025-04-08 | 1.1542 | 1.1542 |
| 2025-04-07 | 1.1322 | 1.1322 |
| 2025-04-03 | 1.2196 | 1.2196 |
| 2025-04-02 | 1.2258 | 1.2258 |
| 2025-04-01 | 1.2266 | 1.2266 |
| 2025-03-31 | 1.2251 | 1.2251 |
| 2025-03-28 | 1.2336 | 1.2336 |
| 2025-03-27 | 1.2331 | 1.2331 |
| 2025-03-26 | 1.2259 | 1.2259 |
| 2025-03-25 | 1.2236 | 1.2236 |
| 2025-03-24 | 1.2225 | 1.2225 |
| 2025-03-21 | 1.2184 | 1.2184 |
| 2025-03-20 | 1.2369 | 1.2369 |
| 2025-03-19 | 1.2567 | 1.2567 |
| 2025-03-18 | 1.2534 | 1.2534 |
| 2025-03-17 | 1.2493 | 1.2493 |
| 2025-03-14 | 1.2453 | 1.2453 |
| 2025-03-13 | 1.2121 | 1.2121 |
| 2025-03-12 | 1.2157 | 1.2157 |
| 2025-03-11 | 1.2093 | 1.2093 |
| 2025-03-10 | 1.2005 | 1.2005 |
| 2025-03-07 | 1.2034 | 1.2034 |
| 2025-03-06 | 1.2061 | 1.2061 |
| 2025-03-05 | 1.1857 | 1.1857 |
| 2025-03-04 | 1.1896 | 1.1896 |
| 2025-03-03 | 1.1902 | 1.1902 |
| 2025-02-28 | 1.1888 | 1.1888 |
| 2025-02-27 | 1.2126 | 1.2126 |
| 2025-02-26 | 1.2002 | 1.2002 |
| 2025-02-25 | 1.1903 | 1.1903 |
| 2025-02-24 | 1.2053 | 1.2053 |
| 2025-02-21 | 1.2121 | 1.2121 |
| 2025-02-20 | 1.2088 | 1.2088 |
| 2025-02-19 | 1.2107 | 1.2107 |
| 2025-02-18 | 1.2008 | 1.2008 |
| 2025-02-17 | 1.2074 | 1.2074 |
| 2025-02-14 | 1.2032 | 1.2032 |
| 2025-02-13 | 1.1954 | 1.1954 |
| 2025-02-12 | 1.1870 | 1.1870 |
| 2025-02-11 | 1.1729 | 1.1729 |
| 2025-02-10 | 1.1756 | 1.1756 |
| 2025-02-07 | 1.1665 | 1.1665 |
| 2025-02-06 | 1.1502 | 1.1502 |
| 2025-02-05 | 1.1420 | 1.1420 |
| 2025-01-27 | 1.1524 | 1.1524 |
| 2025-01-24 | 1.1527 | 1.1527 |
| 2025-01-23 | 1.1447 | 1.1447 |
| 2025-01-22 | 1.1409 | 1.1409 |
| 2025-01-21 | 1.1568 | 1.1568 |
| 2025-01-20 | 1.1587 | 1.1587 |
| 2025-01-17 | 1.1487 | 1.1487 |
| 2025-01-16 | 1.1415 | 1.1415 |
| 2025-01-15 | 1.1401 | 1.1401 |
| 2025-01-14 | 1.1484 | 1.1484 |
| 2025-01-13 | 1.1254 | 1.1254 |
| 2025-01-10 | 1.1274 | 1.1274 |
| 2025-01-09 | 1.1384 | 1.1384 |
| 2025-01-08 | 1.1381 | 1.1381 |
| 2025-01-07 | 1.1394 | 1.1394 |
| 2025-01-06 | 1.1413 | 1.1413 |
| 2025-01-03 | 1.1431 | 1.1431 |
| 2025-01-02 | 1.1533 | 1.1533 |
| 2024-12-31 | 1.1786 | 1.1786 |
| 2024-12-30 | 1.1909 | 1.1909 |
| 2024-12-27 | 1.1889 | 1.1889 |
| 2024-12-26 | 1.1870 | 1.1870 |
| 2024-12-25 | 1.1897 | 1.1897 |
| 2024-12-24 | 1.1939 | 1.1939 |
| 2024-12-23 | 1.1830 | 1.1830 |
| 2024-12-20 | 1.1832 | 1.1832 |
