大成慧心优选一年持有混合C(014860)
2025-12-26
1.3144
0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3144 | 1.3144 |
| 2025-12-25 | 1.3143 | 1.3143 |
| 2025-12-24 | 1.3133 | 1.3133 |
| 2025-12-23 | 1.3153 | 1.3153 |
| 2025-12-22 | 1.3194 | 1.3194 |
| 2025-12-19 | 1.3160 | 1.3160 |
| 2025-12-18 | 1.3124 | 1.3124 |
| 2025-12-17 | 1.3184 | 1.3184 |
| 2025-12-16 | 1.3117 | 1.3117 |
| 2025-12-15 | 1.3224 | 1.3224 |
| 2025-12-12 | 1.3322 | 1.3322 |
| 2025-12-11 | 1.3165 | 1.3165 |
| 2025-12-10 | 1.3166 | 1.3166 |
| 2025-12-09 | 1.3106 | 1.3106 |
| 2025-12-08 | 1.3160 | 1.3160 |
| 2025-12-05 | 1.3244 | 1.3244 |
| 2025-12-04 | 1.3168 | 1.3168 |
| 2025-12-03 | 1.3147 | 1.3147 |
| 2025-12-02 | 1.3154 | 1.3154 |
| 2025-12-01 | 1.3122 | 1.3122 |
| 2025-11-28 | 1.3066 | 1.3066 |
| 2025-11-27 | 1.3030 | 1.3030 |
| 2025-11-26 | 1.3012 | 1.3012 |
| 2025-11-25 | 1.2966 | 1.2966 |
| 2025-11-24 | 1.2961 | 1.2961 |
| 2025-11-21 | 1.2942 | 1.2942 |
| 2025-11-20 | 1.3043 | 1.3043 |
| 2025-11-19 | 1.3054 | 1.3054 |
| 2025-11-18 | 1.3036 | 1.3036 |
| 2025-11-17 | 1.3126 | 1.3126 |
| 2025-11-14 | 1.3212 | 1.3212 |
| 2025-11-13 | 1.3336 | 1.3336 |
| 2025-11-12 | 1.3311 | 1.3311 |
| 2025-11-11 | 1.3258 | 1.3258 |
| 2025-11-10 | 1.3274 | 1.3274 |
| 2025-11-07 | 1.3185 | 1.3185 |
| 2025-11-06 | 1.3218 | 1.3218 |
| 2025-11-05 | 1.3009 | 1.3009 |
| 2025-11-04 | 1.2945 | 1.2945 |
| 2025-11-03 | 1.2969 | 1.2969 |
| 2025-10-31 | 1.3004 | 1.3004 |
| 2025-10-30 | 1.3033 | 1.3033 |
| 2025-10-29 | 1.3012 | 1.3012 |
| 2025-10-28 | 1.3004 | 1.3004 |
| 2025-10-27 | 1.2988 | 1.2988 |
| 2025-10-24 | 1.2835 | 1.2835 |
| 2025-10-23 | 1.2793 | 1.2793 |
| 2025-10-22 | 1.2712 | 1.2712 |
| 2025-10-21 | 1.2730 | 1.2730 |
| 2025-10-20 | 1.2674 | 1.2674 |
| 2025-10-17 | 1.2595 | 1.2595 |
| 2025-10-16 | 1.2778 | 1.2778 |
| 2025-10-15 | 1.2752 | 1.2752 |
| 2025-10-14 | 1.2648 | 1.2648 |
| 2025-10-13 | 1.2745 | 1.2745 |
| 2025-10-10 | 1.2861 | 1.2861 |
| 2025-10-09 | 1.2897 | 1.2897 |
| 2025-09-30 | 1.2858 | 1.2858 |
| 2025-09-29 | 1.2890 | 1.2890 |
| 2025-09-26 | 1.2849 | 1.2849 |
| 2025-09-25 | 1.2846 | 1.2846 |
| 2025-09-24 | 1.2895 | 1.2895 |
| 2025-09-23 | 1.2776 | 1.2776 |
| 2025-09-22 | 1.2834 | 1.2834 |
| 2025-09-19 | 1.2898 | 1.2898 |
| 2025-09-18 | 1.2892 | 1.2892 |
| 2025-09-17 | 1.3041 | 1.3041 |
| 2025-09-16 | 1.2961 | 1.2961 |
| 2025-09-15 | 1.2980 | 1.2980 |
| 2025-09-12 | 1.3045 | 1.3045 |
| 2025-09-11 | 1.3121 | 1.3121 |
| 2025-09-10 | 1.3058 | 1.3058 |
| 2025-09-09 | 1.3068 | 1.3068 |
| 2025-09-08 | 1.2949 | 1.2949 |
| 2025-09-05 | 1.2900 | 1.2900 |
| 2025-09-04 | 1.2756 | 1.2756 |
| 2025-09-03 | 1.2871 | 1.2871 |
| 2025-09-02 | 1.2900 | 1.2900 |
| 2025-09-01 | 1.2906 | 1.2906 |
| 2025-08-29 | 1.2910 | 1.2910 |
| 2025-08-28 | 1.2961 | 1.2961 |
| 2025-08-27 | 1.2931 | 1.2931 |
| 2025-08-26 | 1.3105 | 1.3105 |
| 2025-08-25 | 1.3097 | 1.3097 |
| 2025-08-22 | 1.3006 | 1.3006 |
| 2025-08-21 | 1.2951 | 1.2951 |
| 2025-08-20 | 1.2909 | 1.2909 |
| 2025-08-19 | 1.2796 | 1.2796 |
| 2025-08-18 | 1.2861 | 1.2861 |
| 2025-08-15 | 1.2857 | 1.2857 |
| 2025-08-14 | 1.2780 | 1.2780 |
| 2025-08-13 | 1.2790 | 1.2790 |
| 2025-08-12 | 1.2697 | 1.2697 |
| 2025-08-11 | 1.2620 | 1.2620 |
| 2025-08-08 | 1.2608 | 1.2608 |
| 2025-08-07 | 1.2561 | 1.2561 |
| 2025-08-06 | 1.2580 | 1.2580 |
| 2025-08-05 | 1.2517 | 1.2517 |
| 2025-08-04 | 1.2470 | 1.2470 |
| 2025-08-01 | 1.2440 | 1.2440 |
| 2025-07-31 | 1.2469 | 1.2469 |
| 2025-07-30 | 1.2611 | 1.2611 |
| 2025-07-29 | 1.2591 | 1.2591 |
| 2025-07-28 | 1.2616 | 1.2616 |
| 2025-07-25 | 1.2635 | 1.2635 |
| 2025-07-24 | 1.2706 | 1.2706 |
| 2025-07-23 | 1.2687 | 1.2687 |
| 2025-07-22 | 1.2638 | 1.2638 |
| 2025-07-21 | 1.2616 | 1.2616 |
| 2025-07-18 | 1.2581 | 1.2581 |
| 2025-07-17 | 1.2546 | 1.2546 |
| 2025-07-16 | 1.2540 | 1.2540 |
| 2025-07-15 | 1.2529 | 1.2529 |
| 2025-07-14 | 1.2469 | 1.2469 |
| 2025-07-11 | 1.2422 | 1.2422 |
| 2025-07-10 | 1.2378 | 1.2378 |
| 2025-07-09 | 1.2368 | 1.2368 |
| 2025-07-08 | 1.2414 | 1.2414 |
| 2025-07-07 | 1.2400 | 1.2400 |
| 2025-07-04 | 1.2462 | 1.2462 |
