大成盛享一年持有混合C(016548)
2025-12-30
1.1991
0.2257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1991 | 1.1991 |
| 2025-12-29 | 1.1964 | 1.1964 |
| 2025-12-26 | 1.2000 | 1.2000 |
| 2025-12-25 | 1.1975 | 1.1975 |
| 2025-12-24 | 1.1985 | 1.1985 |
| 2025-12-23 | 1.1992 | 1.1992 |
| 2025-12-22 | 1.1984 | 1.1984 |
| 2025-12-19 | 1.1911 | 1.1911 |
| 2025-12-18 | 1.1898 | 1.1898 |
| 2025-12-17 | 1.1884 | 1.1884 |
| 2025-12-16 | 1.1821 | 1.1821 |
| 2025-12-15 | 1.1903 | 1.1903 |
| 2025-12-12 | 1.1891 | 1.1891 |
| 2025-12-11 | 1.1848 | 1.1848 |
| 2025-12-10 | 1.1879 | 1.1879 |
| 2025-12-09 | 1.1869 | 1.1869 |
| 2025-12-08 | 1.1946 | 1.1946 |
| 2025-12-05 | 1.1973 | 1.1973 |
| 2025-12-04 | 1.1931 | 1.1931 |
| 2025-12-03 | 1.1969 | 1.1969 |
| 2025-12-02 | 1.1966 | 1.1966 |
| 2025-12-01 | 1.2005 | 1.2005 |
| 2025-11-28 | 1.1899 | 1.1899 |
| 2025-11-27 | 1.1886 | 1.1886 |
| 2025-11-26 | 1.1855 | 1.1855 |
| 2025-11-25 | 1.1859 | 1.1859 |
| 2025-11-24 | 1.1834 | 1.1834 |
| 2025-11-21 | 1.1813 | 1.1813 |
| 2025-11-20 | 1.1925 | 1.1925 |
| 2025-11-19 | 1.1953 | 1.1953 |
| 2025-11-18 | 1.1876 | 1.1876 |
| 2025-11-17 | 1.1953 | 1.1953 |
| 2025-11-14 | 1.1984 | 1.1984 |
| 2025-11-13 | 1.2028 | 1.2028 |
| 2025-11-12 | 1.1962 | 1.1962 |
| 2025-11-11 | 1.1945 | 1.1945 |
| 2025-11-10 | 1.1950 | 1.1950 |
| 2025-11-07 | 1.1889 | 1.1889 |
| 2025-11-06 | 1.1870 | 1.1870 |
| 2025-11-05 | 1.1811 | 1.1811 |
| 2025-11-04 | 1.1794 | 1.1794 |
| 2025-11-03 | 1.1870 | 1.1870 |
| 2025-10-31 | 1.1860 | 1.1860 |
| 2025-10-30 | 1.1867 | 1.1867 |
| 2025-10-29 | 1.1807 | 1.1807 |
| 2025-10-28 | 1.1774 | 1.1774 |
| 2025-10-27 | 1.1824 | 1.1824 |
| 2025-10-24 | 1.1795 | 1.1795 |
| 2025-10-23 | 1.1784 | 1.1784 |
| 2025-10-22 | 1.1783 | 1.1783 |
| 2025-10-21 | 1.1801 | 1.1801 |
| 2025-10-20 | 1.1787 | 1.1787 |
| 2025-10-17 | 1.1801 | 1.1801 |
| 2025-10-16 | 1.1886 | 1.1886 |
| 2025-10-15 | 1.1935 | 1.1935 |
| 2025-10-14 | 1.1915 | 1.1915 |
| 2025-10-13 | 1.2045 | 1.2045 |
| 2025-10-10 | 1.1985 | 1.1985 |
| 2025-10-09 | 1.2076 | 1.2076 |
| 2025-09-30 | 1.1870 | 1.1870 |
| 2025-09-29 | 1.1762 | 1.1762 |
| 2025-09-26 | 1.1659 | 1.1659 |
| 2025-09-25 | 1.1641 | 1.1641 |
| 2025-09-24 | 1.1627 | 1.1627 |
| 2025-09-23 | 1.1586 | 1.1586 |
| 2025-09-22 | 1.1603 | 1.1603 |
| 2025-09-19 | 1.1611 | 1.1611 |
| 2025-09-18 | 1.1529 | 1.1529 |
| 2025-09-17 | 1.1604 | 1.1604 |
| 2025-09-16 | 1.1619 | 1.1619 |
| 2025-09-15 | 1.1625 | 1.1625 |
| 2025-09-12 | 1.1609 | 1.1609 |
| 2025-09-11 | 1.1540 | 1.1540 |
| 2025-09-10 | 1.1528 | 1.1528 |
| 2025-09-09 | 1.1554 | 1.1554 |
| 2025-09-08 | 1.1498 | 1.1498 |
| 2025-09-05 | 1.1463 | 1.1463 |
| 2025-09-04 | 1.1368 | 1.1368 |
| 2025-09-03 | 1.1433 | 1.1433 |
| 2025-09-02 | 1.1433 | 1.1433 |
| 2025-09-01 | 1.1441 | 1.1441 |
| 2025-08-29 | 1.1339 | 1.1339 |
| 2025-08-28 | 1.1272 | 1.1272 |
| 2025-08-27 | 1.1287 | 1.1287 |
| 2025-08-26 | 1.1354 | 1.1354 |
| 2025-08-25 | 1.1323 | 1.1323 |
| 2025-08-22 | 1.1259 | 1.1259 |
| 2025-08-21 | 1.1260 | 1.1260 |
| 2025-08-20 | 1.1249 | 1.1249 |
| 2025-08-19 | 1.1222 | 1.1222 |
| 2025-08-18 | 1.1244 | 1.1244 |
| 2025-08-15 | 1.1266 | 1.1266 |
| 2025-08-14 | 1.1246 | 1.1246 |
| 2025-08-13 | 1.1268 | 1.1268 |
| 2025-08-12 | 1.1226 | 1.1226 |
| 2025-08-11 | 1.1222 | 1.1222 |
| 2025-08-08 | 1.1254 | 1.1254 |
| 2025-08-07 | 1.1240 | 1.1240 |
| 2025-08-06 | 1.1237 | 1.1237 |
| 2025-08-05 | 1.1208 | 1.1208 |
| 2025-08-04 | 1.1173 | 1.1173 |
| 2025-08-01 | 1.1130 | 1.1130 |
| 2025-07-31 | 1.1147 | 1.1147 |
| 2025-07-30 | 1.1210 | 1.1210 |
| 2025-07-29 | 1.1228 | 1.1228 |
| 2025-07-28 | 1.1224 | 1.1224 |
| 2025-07-25 | 1.1225 | 1.1225 |
| 2025-07-24 | 1.1242 | 1.1242 |
| 2025-07-23 | 1.1263 | 1.1263 |
| 2025-07-22 | 1.1254 | 1.1254 |
| 2025-07-21 | 1.1238 | 1.1238 |
| 2025-07-18 | 1.1237 | 1.1237 |
| 2025-07-17 | 1.1173 | 1.1173 |
| 2025-07-16 | 1.1186 | 1.1186 |
| 2025-07-15 | 1.1219 | 1.1219 |
| 2025-07-14 | 1.1231 | 1.1231 |
| 2025-07-11 | 1.1194 | 1.1194 |
| 2025-07-10 | 1.1198 | 1.1198 |
| 2025-07-09 | 1.1194 | 1.1194 |
| 2025-07-08 | 1.1202 | 1.1202 |
