大成盛享一年持有混合C(016548)
2024-07-26
1.0224
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0224 | 1.0224 |
| 2024-07-25 | 1.0219 | 1.0219 |
| 2024-07-24 | 1.0238 | 1.0238 |
| 2024-07-23 | 1.0242 | 1.0242 |
| 2024-07-22 | 1.0234 | 1.0234 |
| 2024-07-19 | 1.0249 | 1.0249 |
| 2024-07-18 | 1.0254 | 1.0254 |
| 2024-07-17 | 1.0252 | 1.0252 |
| 2024-07-16 | 1.0266 | 1.0266 |
| 2024-07-15 | 1.0261 | 1.0261 |
| 2024-07-12 | 1.0260 | 1.0260 |
| 2024-07-11 | 1.0258 | 1.0258 |
| 2024-07-10 | 1.0256 | 1.0256 |
| 2024-07-09 | 1.0277 | 1.0277 |
| 2024-07-08 | 1.0252 | 1.0252 |
| 2024-07-05 | 1.0277 | 1.0277 |
| 2024-07-04 | 1.0295 | 1.0295 |
| 2024-07-03 | 1.0312 | 1.0312 |
| 2024-07-02 | 1.0330 | 1.0330 |
| 2024-07-01 | 1.0323 | 1.0323 |
| 2024-06-30 | 1.0295 | 1.0295 |
| 2024-06-28 | 1.0295 | 1.0295 |
| 2024-06-27 | 1.0264 | 1.0264 |
| 2024-06-26 | 1.0265 | 1.0265 |
| 2024-06-25 | 1.0247 | 1.0247 |
| 2024-06-24 | 1.0238 | 1.0238 |
| 2024-06-21 | 1.0257 | 1.0257 |
| 2024-06-20 | 1.0266 | 1.0266 |
| 2024-06-19 | 1.0279 | 1.0279 |
| 2024-06-18 | 1.0273 | 1.0273 |
| 2024-06-17 | 1.0254 | 1.0254 |
| 2024-06-14 | 1.0286 | 1.0286 |
| 2024-06-13 | 1.0276 | 1.0276 |
| 2024-06-12 | 1.0300 | 1.0300 |
| 2024-06-11 | 1.0290 | 1.0290 |
| 2024-06-07 | 1.0317 | 1.0317 |
| 2024-06-06 | 1.0298 | 1.0298 |
| 2024-06-05 | 1.0289 | 1.0289 |
| 2024-06-04 | 1.0307 | 1.0307 |
| 2024-06-03 | 1.0291 | 1.0291 |
| 2024-05-31 | 1.0297 | 1.0297 |
| 2024-05-30 | 1.0308 | 1.0308 |
| 2024-05-29 | 1.0337 | 1.0337 |
| 2024-05-28 | 1.0344 | 1.0344 |
| 2024-05-27 | 1.0354 | 1.0354 |
| 2024-05-24 | 1.0313 | 1.0313 |
| 2024-05-23 | 1.0320 | 1.0320 |
| 2024-05-22 | 1.0343 | 1.0343 |
| 2024-05-21 | 1.0341 | 1.0341 |
| 2024-05-20 | 1.0336 | 1.0336 |
| 2024-05-17 | 1.0318 | 1.0318 |
| 2024-05-16 | 1.0300 | 1.0300 |
| 2024-05-15 | 1.0315 | 1.0315 |
| 2024-05-14 | 1.0310 | 1.0310 |
| 2024-05-13 | 1.0322 | 1.0322 |
| 2024-05-10 | 1.0306 | 1.0306 |
| 2024-05-09 | 1.0301 | 1.0301 |
| 2024-05-08 | 1.0289 | 1.0289 |
| 2024-05-07 | 1.0273 | 1.0273 |
| 2024-05-06 | 1.0280 | 1.0280 |
| 2024-04-30 | 1.0261 | 1.0261 |
| 2024-04-29 | 1.0241 | 1.0241 |
| 2024-04-26 | 1.0250 | 1.0250 |
| 2024-04-25 | 1.0256 | 1.0256 |
| 2024-04-24 | 1.0236 | 1.0236 |
| 2024-04-23 | 1.0233 | 1.0233 |
| 2024-04-22 | 1.0257 | 1.0257 |
| 2024-04-19 | 1.0296 | 1.0296 |
| 2024-04-18 | 1.0289 | 1.0289 |
| 2024-04-17 | 1.0293 | 1.0293 |
| 2024-04-16 | 1.0254 | 1.0254 |
| 2024-04-15 | 1.0282 | 1.0282 |
| 2024-04-12 | 1.0247 | 1.0247 |
| 2024-04-11 | 1.0243 | 1.0243 |
| 2024-04-10 | 1.0239 | 1.0239 |
| 2024-04-09 | 1.0240 | 1.0240 |
| 2024-04-08 | 1.0247 | 1.0247 |
| 2024-04-03 | 1.0269 | 1.0269 |
| 2024-04-02 | 1.0237 | 1.0237 |
| 2024-04-01 | 1.0226 | 1.0226 |
| 2024-03-29 | 1.0183 | 1.0183 |
| 2024-03-28 | 1.0156 | 1.0156 |
| 2024-03-27 | 1.0143 | 1.0143 |
| 2024-03-26 | 1.0137 | 1.0137 |
| 2024-03-25 | 1.0156 | 1.0156 |
| 2024-03-22 | 1.0162 | 1.0162 |
| 2024-03-21 | 1.0180 | 1.0180 |
| 2024-03-20 | 1.0167 | 1.0167 |
| 2024-03-19 | 1.0166 | 1.0166 |
| 2024-03-18 | 1.0170 | 1.0170 |
| 2024-03-15 | 1.0158 | 1.0158 |
| 2024-03-14 | 1.0148 | 1.0148 |
| 2024-03-13 | 1.0131 | 1.0131 |
| 2024-03-12 | 1.0136 | 1.0136 |
| 2024-03-11 | 1.0177 | 1.0177 |
| 2024-03-08 | 1.0181 | 1.0181 |
| 2024-03-07 | 1.0170 | 1.0170 |
| 2024-03-06 | 1.0171 | 1.0171 |
| 2024-03-05 | 1.0173 | 1.0173 |
| 2024-03-04 | 1.0174 | 1.0174 |
| 2024-03-01 | 1.0143 | 1.0143 |
| 2024-02-29 | 1.0101 | 1.0101 |
| 2024-02-28 | 1.0061 | 1.0061 |
| 2024-02-27 | 1.0093 | 1.0093 |
| 2024-02-26 | 1.0087 | 1.0087 |
| 2024-02-23 | 1.0101 | 1.0101 |
| 2024-02-22 | 1.0110 | 1.0110 |
| 2024-02-21 | 1.0060 | 1.0060 |
| 2024-02-20 | 1.0054 | 1.0054 |
| 2024-02-19 | 1.0043 | 1.0043 |
| 2024-02-08 | 0.9990 | 0.9990 |
| 2024-02-07 | 0.9980 | 0.9980 |
| 2024-02-06 | 0.9936 | 0.9936 |
| 2024-02-05 | 0.9886 | 0.9886 |
| 2024-02-02 | 0.9896 | 0.9896 |
| 2024-02-01 | 0.9914 | 0.9914 |
| 2024-01-31 | 0.9922 | 0.9922 |
| 2024-01-30 | 0.9941 | 0.9941 |
