大成盛享一年持有混合A(016547)
2025-04-22
1.0706
0.5825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 1.0706 | 1.0706 |
| 2025-04-21 | 1.0644 | 1.0644 |
| 2025-04-18 | 1.0644 | 1.0644 |
| 2025-04-17 | 1.0637 | 1.0637 |
| 2025-04-16 | 1.0617 | 1.0617 |
| 2025-04-15 | 1.0640 | 1.0640 |
| 2025-04-14 | 1.0632 | 1.0632 |
| 2025-04-11 | 1.0566 | 1.0566 |
| 2025-04-10 | 1.0564 | 1.0564 |
| 2025-04-09 | 1.0458 | 1.0458 |
| 2025-04-08 | 1.0442 | 1.0442 |
| 2025-04-07 | 1.0385 | 1.0385 |
| 2025-04-03 | 1.0728 | 1.0728 |
| 2025-04-02 | 1.0768 | 1.0768 |
| 2025-04-01 | 1.0759 | 1.0759 |
| 2025-03-31 | 1.0743 | 1.0743 |
| 2025-03-28 | 1.0758 | 1.0758 |
| 2025-03-27 | 1.0784 | 1.0784 |
| 2025-03-26 | 1.0814 | 1.0814 |
| 2025-03-25 | 1.0838 | 1.0838 |
| 2025-03-24 | 1.0851 | 1.0851 |
| 2025-03-21 | 1.0798 | 1.0798 |
| 2025-03-20 | 1.0848 | 1.0848 |
| 2025-03-19 | 1.0841 | 1.0841 |
| 2025-03-18 | 1.0840 | 1.0840 |
| 2025-03-17 | 1.0797 | 1.0797 |
| 2025-03-14 | 1.0812 | 1.0812 |
| 2025-03-13 | 1.0781 | 1.0781 |
| 2025-03-12 | 1.0797 | 1.0797 |
| 2025-03-11 | 1.0800 | 1.0800 |
| 2025-03-10 | 1.0803 | 1.0803 |
| 2025-03-07 | 1.0821 | 1.0821 |
| 2025-03-06 | 1.0818 | 1.0818 |
| 2025-03-05 | 1.0808 | 1.0808 |
| 2025-03-04 | 1.0780 | 1.0780 |
| 2025-03-03 | 1.0761 | 1.0761 |
| 2025-02-28 | 1.0753 | 1.0753 |
| 2025-02-27 | 1.0791 | 1.0791 |
| 2025-02-26 | 1.0797 | 1.0797 |
| 2025-02-25 | 1.0768 | 1.0768 |
| 2025-02-24 | 1.0788 | 1.0788 |
| 2025-02-21 | 1.0812 | 1.0812 |
| 2025-02-20 | 1.0828 | 1.0828 |
| 2025-02-19 | 1.0815 | 1.0815 |
| 2025-02-18 | 1.0813 | 1.0813 |
| 2025-02-17 | 1.0822 | 1.0822 |
| 2025-02-14 | 1.0839 | 1.0839 |
| 2025-02-13 | 1.0837 | 1.0837 |
| 2025-02-12 | 1.0858 | 1.0858 |
| 2025-02-11 | 1.0848 | 1.0848 |
| 2025-02-10 | 1.0832 | 1.0832 |
| 2025-02-07 | 1.0848 | 1.0848 |
| 2025-02-06 | 1.0839 | 1.0839 |
| 2025-02-05 | 1.0820 | 1.0820 |
| 2025-01-27 | 1.0831 | 1.0831 |
| 2025-01-24 | 1.0800 | 1.0800 |
| 2025-01-23 | 1.0778 | 1.0778 |
| 2025-01-22 | 1.0772 | 1.0772 |
| 2025-01-21 | 1.0804 | 1.0804 |
| 2025-01-20 | 1.0787 | 1.0787 |
| 2025-01-17 | 1.0784 | 1.0784 |
| 2025-01-16 | 1.0786 | 1.0786 |
| 2025-01-15 | 1.0755 | 1.0755 |
| 2025-01-14 | 1.0739 | 1.0739 |
| 2025-01-13 | 1.0673 | 1.0673 |
| 2025-01-10 | 1.0682 | 1.0682 |
| 2025-01-09 | 1.0711 | 1.0711 |
| 2025-01-08 | 1.0741 | 1.0741 |
| 2025-01-07 | 1.0709 | 1.0709 |
| 2025-01-06 | 1.0695 | 1.0695 |
| 2025-01-03 | 1.0690 | 1.0690 |
| 2025-01-02 | 1.0712 | 1.0712 |
| 2024-12-31 | 1.0750 | 1.0750 |
| 2024-12-30 | 1.0773 | 1.0773 |
| 2024-12-27 | 1.0747 | 1.0747 |
| 2024-12-26 | 1.0738 | 1.0738 |
| 2024-12-25 | 1.0740 | 1.0740 |
| 2024-12-24 | 1.0733 | 1.0733 |
| 2024-12-23 | 1.0700 | 1.0700 |
| 2024-12-20 | 1.0674 | 1.0674 |
| 2024-12-19 | 1.0675 | 1.0675 |
| 2024-12-18 | 1.0685 | 1.0685 |
| 2024-12-17 | 1.0657 | 1.0657 |
| 2024-12-16 | 1.0680 | 1.0680 |
| 2024-12-13 | 1.0662 | 1.0662 |
| 2024-12-12 | 1.0695 | 1.0695 |
| 2024-12-11 | 1.0657 | 1.0657 |
| 2024-12-10 | 1.0630 | 1.0630 |
| 2024-12-09 | 1.0592 | 1.0592 |
| 2024-12-06 | 1.0577 | 1.0577 |
| 2024-12-05 | 1.0546 | 1.0546 |
| 2024-12-04 | 1.0541 | 1.0541 |
| 2024-12-03 | 1.0525 | 1.0525 |
| 2024-12-02 | 1.0503 | 1.0503 |
| 2024-11-29 | 1.0483 | 1.0483 |
| 2024-11-28 | 1.0467 | 1.0467 |
| 2024-11-27 | 1.0469 | 1.0469 |
| 2024-11-26 | 1.0433 | 1.0433 |
| 2024-11-25 | 1.0429 | 1.0429 |
| 2024-11-22 | 1.0421 | 1.0421 |
| 2024-11-21 | 1.0491 | 1.0491 |
| 2024-11-20 | 1.0496 | 1.0496 |
| 2024-11-19 | 1.0494 | 1.0494 |
| 2024-11-18 | 1.0487 | 1.0487 |
| 2024-11-15 | 1.0485 | 1.0485 |
| 2024-11-14 | 1.0491 | 1.0491 |
| 2024-11-13 | 1.0526 | 1.0526 |
| 2024-11-12 | 1.0518 | 1.0518 |
| 2024-11-11 | 1.0542 | 1.0542 |
| 2024-11-08 | 1.0561 | 1.0561 |
| 2024-11-07 | 1.0592 | 1.0592 |
| 2024-11-06 | 1.0544 | 1.0544 |
| 2024-11-05 | 1.0563 | 1.0563 |
| 2024-11-04 | 1.0542 | 1.0542 |
| 2024-11-01 | 1.0532 | 1.0532 |
| 2024-10-31 | 1.0501 | 1.0501 |
| 2024-10-30 | 1.0490 | 1.0490 |
| 2024-10-29 | 1.0491 | 1.0491 |
| 2024-10-28 | 1.0509 | 1.0509 |
