大成慧心优选一年持有混合A(014859)
2026-04-24
1.3514
-0.0518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.3496 | 1.3496 |
| 2026-04-17 | 1.3453 | 1.3453 |
| 2026-04-16 | 1.3348 | 1.3348 |
| 2026-04-15 | 1.3140 | 1.3140 |
| 2026-04-14 | 1.3198 | 1.3198 |
| 2026-04-13 | 1.3108 | 1.3108 |
| 2026-04-10 | 1.3089 | 1.3089 |
| 2026-04-09 | 1.2903 | 1.2903 |
| 2026-04-08 | 1.2949 | 1.2949 |
| 2026-04-07 | 1.2570 | 1.2570 |
| 2026-04-03 | 1.2601 | 1.2601 |
| 2026-04-02 | 1.2714 | 1.2714 |
| 2026-04-01 | 1.2887 | 1.2887 |
| 2026-03-31 | 1.2717 | 1.2717 |
| 2026-03-30 | 1.2853 | 1.2853 |
| 2026-03-27 | 1.2988 | 1.2988 |
| 2026-03-26 | 1.2880 | 1.2880 |
| 2026-03-25 | 1.2987 | 1.2987 |
| 2026-03-24 | 1.2894 | 1.2894 |
| 2026-03-23 | 1.2801 | 1.2801 |
| 2026-03-20 | 1.3173 | 1.3173 |
| 2026-03-19 | 1.3195 | 1.3195 |
| 2026-03-18 | 1.3463 | 1.3463 |
| 2026-03-17 | 1.3482 | 1.3482 |
| 2026-03-16 | 1.3640 | 1.3640 |
| 2026-03-13 | 1.3851 | 1.3851 |
| 2026-03-12 | 1.3867 | 1.3867 |
| 2026-03-11 | 1.3822 | 1.3822 |
| 2026-03-10 | 1.3713 | 1.3713 |
| 2026-03-09 | 1.3584 | 1.3584 |
| 2026-03-06 | 1.3718 | 1.3718 |
| 2026-03-05 | 1.3694 | 1.3694 |
| 2026-03-04 | 1.3634 | 1.3634 |
| 2026-03-03 | 1.3709 | 1.3709 |
| 2026-03-02 | 1.3975 | 1.3975 |
| 2026-02-27 | 1.4004 | 1.4004 |
| 2026-02-26 | 1.4010 | 1.4010 |
| 2026-02-25 | 1.3911 | 1.3911 |
| 2026-02-24 | 1.3872 | 1.3872 |
| 2026-02-13 | 1.3664 | 1.3664 |
| 2026-02-12 | 1.3908 | 1.3908 |
| 2026-02-11 | 1.3831 | 1.3831 |
| 2026-02-10 | 1.3644 | 1.3644 |
| 2026-02-09 | 1.3532 | 1.3532 |
| 2026-02-06 | 1.3356 | 1.3356 |
| 2026-02-05 | 1.3409 | 1.3409 |
| 2026-02-04 | 1.3524 | 1.3524 |
| 2026-02-03 | 1.3411 | 1.3411 |
| 2026-02-02 | 1.3131 | 1.3131 |
| 2026-01-30 | 1.3465 | 1.3465 |
| 2026-01-29 | 1.3703 | 1.3703 |
| 2026-01-28 | 1.3625 | 1.3625 |
| 2026-01-27 | 1.3514 | 1.3514 |
| 2026-01-26 | 1.3456 | 1.3456 |
| 2026-01-23 | 1.3524 | 1.3524 |
| 2026-01-22 | 1.3464 | 1.3464 |
| 2026-01-21 | 1.3448 | 1.3448 |
| 2026-01-20 | 1.3334 | 1.3334 |
| 2026-01-19 | 1.3317 | 1.3317 |
| 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 |
