大成慧心优选一年持有混合A(014859)
2026-01-16
1.3212
-0.3920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3212 | 1.3212 |
| 2026-01-15 | 1.3264 | 1.3264 |
| 2026-01-14 | 1.3198 | 1.3198 |
| 2026-01-13 | 1.3184 | 1.3184 |
| 2026-01-12 | 1.3279 | 1.3279 |
| 2026-01-09 | 1.3341 | 1.3341 |
| 2026-01-08 | 1.3225 | 1.3225 |
| 2026-01-07 | 1.3373 | 1.3373 |
| 2026-01-06 | 1.3405 | 1.3405 |
| 2026-01-05 | 1.3304 | 1.3304 |
| 2025-12-31 | 1.3200 | 1.3200 |
| 2025-12-30 | 1.3265 | 1.3265 |
| 2025-12-29 | 1.3209 | 1.3209 |
| 2025-12-26 | 1.3299 | 1.3299 |
| 2025-12-25 | 1.3298 | 1.3298 |
| 2025-12-24 | 1.3287 | 1.3287 |
| 2025-12-23 | 1.3307 | 1.3307 |
| 2025-12-22 | 1.3349 | 1.3349 |
| 2025-12-19 | 1.3314 | 1.3314 |
| 2025-12-18 | 1.3277 | 1.3277 |
| 2025-12-17 | 1.3337 | 1.3337 |
| 2025-12-16 | 1.3269 | 1.3269 |
| 2025-12-15 | 1.3378 | 1.3378 |
| 2025-12-12 | 1.3477 | 1.3477 |
| 2025-12-11 | 1.3317 | 1.3317 |
| 2025-12-10 | 1.3318 | 1.3318 |
| 2025-12-09 | 1.3257 | 1.3257 |
| 2025-12-08 | 1.3312 | 1.3312 |
| 2025-12-05 | 1.3397 | 1.3397 |
| 2025-12-04 | 1.3319 | 1.3319 |
| 2025-12-03 | 1.3298 | 1.3298 |
| 2025-12-02 | 1.3306 | 1.3306 |
| 2025-12-01 | 1.3272 | 1.3272 |
| 2025-11-28 | 1.3216 | 1.3216 |
| 2025-11-27 | 1.3179 | 1.3179 |
| 2025-11-26 | 1.3161 | 1.3161 |
| 2025-11-25 | 1.3114 | 1.3114 |
| 2025-11-24 | 1.3108 | 1.3108 |
| 2025-11-21 | 1.3090 | 1.3090 |
| 2025-11-20 | 1.3191 | 1.3191 |
| 2025-11-19 | 1.3202 | 1.3202 |
| 2025-11-18 | 1.3184 | 1.3184 |
| 2025-11-17 | 1.3275 | 1.3275 |
| 2025-11-14 | 1.3362 | 1.3362 |
| 2025-11-13 | 1.3487 | 1.3487 |
| 2025-11-12 | 1.3461 | 1.3461 |
| 2025-11-11 | 1.3408 | 1.3408 |
| 2025-11-10 | 1.3423 | 1.3423 |
| 2025-11-07 | 1.3333 | 1.3333 |
| 2025-11-06 | 1.3366 | 1.3366 |
| 2025-11-05 | 1.3155 | 1.3155 |
| 2025-11-04 | 1.3089 | 1.3089 |
| 2025-11-03 | 1.3114 | 1.3114 |
| 2025-10-31 | 1.3149 | 1.3149 |
| 2025-10-30 | 1.3178 | 1.3178 |
| 2025-10-29 | 1.3157 | 1.3157 |
| 2025-10-28 | 1.3149 | 1.3149 |
| 2025-10-27 | 1.3132 | 1.3132 |
| 2025-10-24 | 1.2977 | 1.2977 |
| 2025-10-23 | 1.2935 | 1.2935 |
| 2025-10-22 | 1.2853 | 1.2853 |
| 2025-10-21 | 1.2871 | 1.2871 |
| 2025-10-20 | 1.2813 | 1.2813 |
| 2025-10-17 | 1.2733 | 1.2733 |
| 2025-10-16 | 1.2918 | 1.2918 |
| 2025-10-15 | 1.2892 | 1.2892 |
| 2025-10-14 | 1.2786 | 1.2786 |
| 2025-10-13 | 1.2885 | 1.2885 |
| 2025-10-10 | 1.3001 | 1.3001 |
| 2025-10-09 | 1.3038 | 1.3038 |
| 2025-09-30 | 1.2997 | 1.2997 |
| 2025-09-29 | 1.3029 | 1.3029 |
| 2025-09-26 | 1.2987 | 1.2987 |
| 2025-09-25 | 1.2984 | 1.2984 |
| 2025-09-24 | 1.3033 | 1.3033 |
| 2025-09-23 | 1.2912 | 1.2912 |
| 2025-09-22 | 1.2971 | 1.2971 |
| 2025-09-19 | 1.3035 | 1.3035 |
| 2025-09-18 | 1.3029 | 1.3029 |
| 2025-09-17 | 1.3180 | 1.3180 |
| 2025-09-16 | 1.3099 | 1.3099 |
| 2025-09-15 | 1.3118 | 1.3118 |
| 2025-09-12 | 1.3184 | 1.3184 |
| 2025-09-11 | 1.3260 | 1.3260 |
| 2025-09-10 | 1.3196 | 1.3196 |
| 2025-09-09 | 1.3206 | 1.3206 |
| 2025-09-08 | 1.3086 | 1.3086 |
| 2025-09-05 | 1.3035 | 1.3035 |
| 2025-09-04 | 1.2890 | 1.2890 |
| 2025-09-03 | 1.3006 | 1.3006 |
| 2025-09-02 | 1.3036 | 1.3036 |
| 2025-09-01 | 1.3041 | 1.3041 |
| 2025-08-29 | 1.3045 | 1.3045 |
| 2025-08-28 | 1.3096 | 1.3096 |
| 2025-08-27 | 1.3066 | 1.3066 |
| 2025-08-26 | 1.3241 | 1.3241 |
| 2025-08-25 | 1.3233 | 1.3233 |
| 2025-08-22 | 1.3141 | 1.3141 |
| 2025-08-21 | 1.3085 | 1.3085 |
| 2025-08-20 | 1.3043 | 1.3043 |
| 2025-08-19 | 1.2928 | 1.2928 |
| 2025-08-18 | 1.2993 | 1.2993 |
| 2025-08-15 | 1.2989 | 1.2989 |
| 2025-08-14 | 1.2911 | 1.2911 |
| 2025-08-13 | 1.2921 | 1.2921 |
| 2025-08-12 | 1.2828 | 1.2828 |
| 2025-08-11 | 1.2749 | 1.2749 |
| 2025-08-08 | 1.2736 | 1.2736 |
| 2025-08-07 | 1.2689 | 1.2689 |
| 2025-08-06 | 1.2708 | 1.2708 |
| 2025-08-05 | 1.2644 | 1.2644 |
| 2025-08-04 | 1.2597 | 1.2597 |
| 2025-08-01 | 1.2566 | 1.2566 |
| 2025-07-31 | 1.2595 | 1.2595 |
| 2025-07-30 | 1.2739 | 1.2739 |
| 2025-07-29 | 1.2718 | 1.2718 |
| 2025-07-28 | 1.2744 | 1.2744 |
| 2025-07-25 | 1.2762 | 1.2762 |
| 2025-07-24 | 1.2833 | 1.2833 |
| 2025-07-23 | 1.2814 | 1.2814 |
