大成慧心优选一年持有混合A(014859)
2026-10-16
1.0202
0.9300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0202 | 1.0202 |
| 2026-10-15 | 1.0108 | 1.0108 |
| 2026-10-14 | 1.0354 | 1.0354 |
| 2026-10-13 | 1.0545 | 1.0545 |
| 2026-10-12 | 1.0570 | 1.0570 |
| 2026-10-09 | 1.0673 | 1.0673 |
| 2026-10-08 | 1.0709 | 1.0709 |
| 2026-09-30 | 1.0805 | 1.0805 |
| 2026-09-29 | 1.0743 | 1.0743 |
| 2026-09-28 | 1.0742 | 1.0742 |
| 2026-09-24 | 1.0963 | 1.0963 |
| 2026-09-23 | 1.1117 | 1.1117 |
| 2026-09-22 | 1.1122 | 1.1122 |
| 2026-09-21 | 1.1211 | 1.1211 |
| 2026-09-18 | 1.1133 | 1.1133 |
| 2026-09-17 | 1.0968 | 1.0968 |
| 2026-09-16 | 1.1016 | 1.1016 |
| 2026-09-15 | 1.1124 | 1.1124 |
| 2026-09-14 | 1.1218 | 1.1218 |
| 2026-09-11 | 1.1199 | 1.1199 |
| 2026-09-10 | 1.1397 | 1.1397 |
| 2026-09-09 | 1.1556 | 1.1556 |
| 2026-09-08 | 1.1525 | 1.1525 |
| 2026-09-07 | 1.1606 | 1.1606 |
| 2026-09-04 | 1.1620 | 1.1620 |
| 2026-09-03 | 1.1648 | 1.1648 |
| 2026-09-02 | 1.1531 | 1.1531 |
| 2026-09-01 | 1.1697 | 1.1697 |
| 2026-08-31 | 1.1834 | 1.1834 |
| 2026-08-28 | 1.1855 | 1.1855 |
| 2026-08-27 | 1.1787 | 1.1787 |
| 2026-08-26 | 1.1782 | 1.1782 |
| 2026-08-25 | 1.1707 | 1.1707 |
| 2026-08-24 | 1.1730 | 1.1730 |
| 2026-08-21 | 1.1875 | 1.1875 |
| 2026-08-20 | 1.1820 | 1.1820 |
| 2026-08-19 | 1.1784 | 1.1784 |
| 2026-08-18 | 1.2105 | 1.2105 |
| 2026-08-17 | 1.2163 | 1.2163 |
| 2026-08-14 | 1.1872 | 1.1872 |
| 2026-08-13 | 1.1870 | 1.1870 |
| 2026-08-12 | 1.1997 | 1.1997 |
| 2026-08-11 | 1.1919 | 1.1919 |
| 2026-08-10 | 1.2069 | 1.2069 |
| 2026-08-07 | 1.1981 | 1.1981 |
| 2026-08-06 | 1.1923 | 1.1923 |
| 2026-08-05 | 1.2018 | 1.2018 |
| 2026-08-04 | 1.1902 | 1.1902 |
| 2026-08-03 | 1.1914 | 1.1914 |
| 2026-07-31 | 1.1841 | 1.1841 |
| 2026-07-30 | 1.1836 | 1.1836 |
| 2026-07-29 | 1.1759 | 1.1759 |
| 2026-07-28 | 1.1469 | 1.1469 |
| 2026-07-27 | 1.1584 | 1.1584 |
| 2026-07-24 | 1.1317 | 1.1317 |
| 2026-07-23 | 1.1557 | 1.1557 |
| 2026-07-22 | 1.1241 | 1.1241 |
| 2026-07-21 | 1.1300 | 1.1300 |
| 2026-07-20 | 1.1101 | 1.1101 |
| 2026-07-17 | 1.1009 | 1.1009 |
| 2026-07-16 | 1.1349 | 1.1349 |
| 2026-07-15 | 1.1464 | 1.1464 |
| 2026-07-14 | 1.1347 | 1.1347 |
| 2026-07-13 | 1.1312 | 1.1312 |
| 2026-07-10 | 1.1750 | 1.1750 |
| 2026-07-09 | 1.1670 | 1.1670 |
| 2026-07-08 | 1.1664 | 1.1664 |
| 2026-07-07 | 1.2007 | 1.2007 |
| 2026-07-06 | 1.2214 | 1.2214 |
| 2026-07-03 | 1.2251 | 1.2251 |
| 2026-07-02 | 1.2001 | 1.2001 |
| 2026-07-01 | 1.2202 | 1.2202 |
| 2026-06-30 | 1.2144 | 1.2144 |
| 2026-06-29 | 1.1916 | 1.1916 |
| 2026-06-26 | 1.1749 | 1.1749 |
| 2026-06-25 | 1.1980 | 1.1980 |
| 2026-06-24 | 1.1974 | 1.1974 |
| 2026-06-23 | 1.2071 | 1.2071 |
| 2026-06-22 | 1.2346 | 1.2346 |
| 2026-06-18 | 1.2205 | 1.2205 |
| 2026-06-17 | 1.2164 | 1.2164 |
| 2026-06-16 | 1.2246 | 1.2246 |
| 2026-06-15 | 1.2245 | 1.2245 |
| 2026-06-12 | 1.2026 | 1.2026 |
| 2026-06-11 | 1.1919 | 1.1919 |
| 2026-06-10 | 1.2044 | 1.2044 |
| 2026-06-09 | 1.2269 | 1.2269 |
| 2026-06-08 | 1.2029 | 1.2029 |
| 2026-06-05 | 1.2368 | 1.2368 |
| 2026-06-04 | 1.2548 | 1.2548 |
| 2026-06-03 | 1.2601 | 1.2601 |
| 2026-06-02 | 1.2678 | 1.2678 |
| 2026-06-01 | 1.2719 | 1.2719 |
| 2026-05-29 | 1.2670 | 1.2670 |
| 2026-05-28 | 1.3056 | 1.3056 |
| 2026-05-27 | 1.3000 | 1.3000 |
| 2026-05-26 | 1.3081 | 1.3081 |
| 2026-05-25 | 1.3234 | 1.3234 |
| 2026-05-22 | 1.3272 | 1.3272 |
| 2026-05-21 | 1.3132 | 1.3132 |
| 2026-05-20 | 1.3396 | 1.3396 |
| 2026-05-19 | 1.3372 | 1.3372 |
| 2026-05-18 | 1.3350 | 1.3350 |
| 2026-05-15 | 1.3453 | 1.3453 |
| 2026-05-14 | 1.3594 | 1.3594 |
| 2026-05-13 | 1.3856 | 1.3856 |
| 2026-05-12 | 1.3688 | 1.3688 |
| 2026-05-11 | 1.3838 | 1.3838 |
| 2026-05-08 | 1.3708 | 1.3708 |
| 2026-05-07 | 1.3762 | 1.3762 |
| 2026-05-06 | 1.3784 | 1.3784 |
| 2026-04-30 | 1.3593 | 1.3593 |
| 2026-04-29 | 1.3657 | 1.3657 |
| 2026-04-28 | 1.3315 | 1.3315 |
| 2026-04-27 | 1.3411 | 1.3411 |
| 2026-04-24 | 1.3514 | 1.3514 |
| 2026-04-23 | 1.3521 | 1.3521 |
| 2026-04-22 | 1.3593 | 1.3593 |
| 2026-04-21 | 1.3507 | 1.3507 |
