大成慧心优选一年持有混合A(014859)
2025-03-18
1.2687
1.8055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-18 | 1.2687 | 1.2687 |
| 2025-03-17 | 1.2462 | 1.2462 |
| 2025-03-14 | 1.2459 | 1.2459 |
| 2025-03-13 | 1.2314 | 1.2314 |
| 2025-03-12 | 1.2353 | 1.2353 |
| 2025-03-11 | 1.2385 | 1.2385 |
| 2025-03-10 | 1.2387 | 1.2387 |
| 2025-03-07 | 1.2465 | 1.2465 |
| 2025-03-06 | 1.2452 | 1.2452 |
| 2025-03-05 | 1.2312 | 1.2312 |
| 2025-03-04 | 1.2213 | 1.2213 |
| 2025-03-03 | 1.2148 | 1.2148 |
| 2025-02-28 | 1.2204 | 1.2204 |
| 2025-02-27 | 1.2309 | 1.2309 |
| 2025-02-26 | 1.2327 | 1.2327 |
| 2025-02-25 | 1.2249 | 1.2249 |
| 2025-02-24 | 1.2421 | 1.2421 |
| 2025-02-21 | 1.2539 | 1.2539 |
| 2025-02-20 | 1.2206 | 1.2206 |
| 2025-02-19 | 1.2266 | 1.2266 |
| 2025-02-18 | 1.2223 | 1.2223 |
| 2025-02-17 | 1.2214 | 1.2214 |
| 2025-02-14 | 1.2159 | 1.2159 |
| 2025-02-13 | 1.1992 | 1.1992 |
| 2025-02-12 | 1.2070 | 1.2070 |
| 2025-02-11 | 1.1961 | 1.1961 |
| 2025-02-10 | 1.1941 | 1.1941 |
| 2025-02-07 | 1.1889 | 1.1889 |
| 2025-02-06 | 1.1816 | 1.1816 |
| 2025-02-05 | 1.1782 | 1.1782 |
| 2025-01-27 | 1.1797 | 1.1797 |
| 2025-01-24 | 1.1775 | 1.1775 |
| 2025-01-23 | 1.1701 | 1.1701 |
| 2025-01-22 | 1.1760 | 1.1760 |
| 2025-01-21 | 1.1850 | 1.1850 |
| 2025-01-20 | 1.1863 | 1.1863 |
| 2025-01-17 | 1.1827 | 1.1827 |
| 2025-01-16 | 1.1790 | 1.1790 |
| 2025-01-15 | 1.1763 | 1.1763 |
| 2025-01-14 | 1.1777 | 1.1777 |
| 2025-01-13 | 1.1615 | 1.1615 |
| 2025-01-10 | 1.1709 | 1.1709 |
| 2025-01-09 | 1.1845 | 1.1845 |
| 2025-01-08 | 1.1797 | 1.1797 |
| 2025-01-07 | 1.1687 | 1.1687 |
| 2025-01-06 | 1.1661 | 1.1661 |
| 2025-01-03 | 1.1659 | 1.1659 |
| 2025-01-02 | 1.1734 | 1.1734 |
| 2024-12-31 | 1.1826 | 1.1826 |
| 2024-12-30 | 1.1818 | 1.1818 |
| 2024-12-27 | 1.1737 | 1.1737 |
| 2024-12-26 | 1.1776 | 1.1776 |
| 2024-12-25 | 1.1740 | 1.1740 |
| 2024-12-24 | 1.1709 | 1.1709 |
| 2024-12-23 | 1.1580 | 1.1580 |
| 2024-12-20 | 1.1524 | 1.1524 |
| 2024-12-19 | 1.1549 | 1.1549 |
| 2024-12-18 | 1.1460 | 1.1460 |
| 2024-12-17 | 1.1386 | 1.1386 |
| 2024-12-16 | 1.1341 | 1.1341 |
| 2024-12-13 | 1.1336 | 1.1336 |
| 2024-12-12 | 1.1449 | 1.1449 |
| 2024-12-11 | 1.1406 | 1.1406 |
| 2024-12-10 | 1.1358 | 1.1358 |
| 2024-12-09 | 1.1335 | 1.1335 |
| 2024-12-06 | 1.1299 | 1.1299 |
| 2024-12-05 | 1.1248 | 1.1248 |
| 2024-12-04 | 1.1270 | 1.1270 |
| 2024-12-03 | 1.1249 | 1.1249 |
| 2024-12-02 | 1.1242 | 1.1242 |
| 2024-11-29 | 1.1243 | 1.1243 |
| 2024-11-28 | 1.1169 | 1.1169 |
| 2024-11-27 | 1.1264 | 1.1264 |
| 2024-11-26 | 1.1152 | 1.1152 |
| 2024-11-25 | 1.1154 | 1.1154 |
| 2024-11-22 | 1.1153 | 1.1153 |
| 2024-11-21 | 1.1318 | 1.1318 |
| 2024-11-20 | 1.1311 | 1.1311 |
| 2024-11-19 | 1.1325 | 1.1325 |
| 2024-11-18 | 1.1246 | 1.1246 |
| 2024-11-15 | 1.1316 | 1.1316 |
| 2024-11-14 | 1.1377 | 1.1377 |
| 2024-11-13 | 1.1481 | 1.1481 |
| 2024-11-12 | 1.1379 | 1.1379 |
| 2024-11-11 | 1.1435 | 1.1435 |
| 2024-11-08 | 1.1455 | 1.1455 |
| 2024-11-07 | 1.1503 | 1.1503 |
| 2024-11-06 | 1.1380 | 1.1380 |
| 2024-11-05 | 1.1500 | 1.1500 |
| 2024-11-04 | 1.1439 | 1.1439 |
| 2024-11-01 | 1.1404 | 1.1404 |
| 2024-10-31 | 1.1387 | 1.1387 |
| 2024-10-30 | 1.1460 | 1.1460 |
| 2024-10-29 | 1.1545 | 1.1545 |
| 2024-10-28 | 1.1617 | 1.1617 |
| 2024-10-25 | 1.1657 | 1.1657 |
| 2024-10-24 | 1.1679 | 1.1679 |
| 2024-10-23 | 1.1735 | 1.1735 |
| 2024-10-22 | 1.1688 | 1.1688 |
| 2024-10-21 | 1.1656 | 1.1656 |
| 2024-10-18 | 1.1738 | 1.1738 |
| 2024-10-17 | 1.1477 | 1.1477 |
| 2024-10-16 | 1.1567 | 1.1567 |
| 2024-10-15 | 1.1574 | 1.1574 |
| 2024-10-14 | 1.1773 | 1.1773 |
| 2024-10-11 | 1.1622 | 1.1622 |
| 2024-10-10 | 1.1793 | 1.1793 |
| 2024-10-09 | 1.1584 | 1.1584 |
| 2024-10-08 | 1.2090 | 1.2090 |
| 2024-09-30 | 1.1744 | 1.1744 |
| 2024-09-27 | 1.1243 | 1.1243 |
| 2024-09-26 | 1.1111 | 1.1111 |
| 2024-09-25 | 1.0976 | 1.0976 |
| 2024-09-24 | 1.0932 | 1.0932 |
| 2024-09-23 | 1.0791 | 1.0791 |
