大成盛享一年持有混合C(016548)
2026-04-23
1.2404
-0.6249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.2404 | 1.2404 |
| 2026-04-22 | 1.2482 | 1.2482 |
| 2026-04-21 | 1.2531 | 1.2531 |
| 2026-04-20 | 1.2550 | 1.2550 |
| 2026-04-17 | 1.2520 | 1.2520 |
| 2026-04-16 | 1.2553 | 1.2553 |
| 2026-04-15 | 1.2503 | 1.2503 |
| 2026-04-14 | 1.2527 | 1.2527 |
| 2026-04-13 | 1.2520 | 1.2520 |
| 2026-04-10 | 1.2507 | 1.2507 |
| 2026-04-09 | 1.2532 | 1.2532 |
| 2026-04-08 | 1.2559 | 1.2559 |
| 2026-04-07 | 1.2409 | 1.2409 |
| 2026-04-03 | 1.2384 | 1.2384 |
| 2026-04-02 | 1.2379 | 1.2379 |
| 2026-04-01 | 1.2406 | 1.2406 |
| 2026-03-31 | 1.2298 | 1.2298 |
| 2026-03-30 | 1.2378 | 1.2378 |
| 2026-03-27 | 1.2341 | 1.2341 |
| 2026-03-26 | 1.2281 | 1.2281 |
| 2026-03-25 | 1.2365 | 1.2365 |
| 2026-03-24 | 1.2328 | 1.2328 |
| 2026-03-23 | 1.2220 | 1.2220 |
| 2026-03-20 | 1.2303 | 1.2303 |
| 2026-03-19 | 1.2337 | 1.2337 |
| 2026-03-18 | 1.2489 | 1.2489 |
| 2026-03-17 | 1.2470 | 1.2470 |
| 2026-03-16 | 1.2536 | 1.2536 |
| 2026-03-13 | 1.2561 | 1.2561 |
| 2026-03-12 | 1.2641 | 1.2641 |
| 2026-03-11 | 1.2657 | 1.2657 |
| 2026-03-10 | 1.2657 | 1.2657 |
| 2026-03-09 | 1.2640 | 1.2640 |
| 2026-03-06 | 1.2667 | 1.2667 |
| 2026-03-05 | 1.2734 | 1.2734 |
| 2026-03-04 | 1.2806 | 1.2806 |
| 2026-03-03 | 1.2877 | 1.2877 |
| 2026-03-02 | 1.3001 | 1.3001 |
| 2026-02-27 | 1.2842 | 1.2842 |
| 2026-02-26 | 1.2763 | 1.2763 |
| 2026-02-25 | 1.2836 | 1.2836 |
| 2026-02-24 | 1.2722 | 1.2722 |
| 2026-02-13 | 1.2510 | 1.2510 |
| 2026-02-12 | 1.2672 | 1.2672 |
| 2026-02-11 | 1.2644 | 1.2644 |
| 2026-02-10 | 1.2545 | 1.2545 |
| 2026-02-09 | 1.2525 | 1.2525 |
| 2026-02-06 | 1.2433 | 1.2433 |
| 2026-02-05 | 1.2435 | 1.2435 |
| 2026-02-04 | 1.2567 | 1.2567 |
| 2026-02-03 | 1.2485 | 1.2485 |
| 2026-02-02 | 1.2404 | 1.2404 |
| 2026-01-30 | 1.2620 | 1.2620 |
| 2026-01-29 | 1.2879 | 1.2879 |
| 2026-01-28 | 1.2841 | 1.2841 |
| 2026-01-27 | 1.2658 | 1.2658 |
| 2026-01-26 | 1.2689 | 1.2689 |
| 2026-01-23 | 1.2522 | 1.2522 |
| 2026-01-22 | 1.2449 | 1.2449 |
| 2026-01-21 | 1.2449 | 1.2449 |
| 2026-01-20 | 1.2372 | 1.2372 |
| 2026-01-19 | 1.2351 | 1.2351 |
| 2026-01-16 | 1.2328 | 1.2328 |
| 2026-01-15 | 1.2347 | 1.2347 |
| 2026-01-14 | 1.2316 | 1.2316 |
| 2026-01-13 | 1.2268 | 1.2268 |
| 2026-01-12 | 1.2201 | 1.2201 |
| 2026-01-09 | 1.2122 | 1.2122 |
| 2026-01-08 | 1.2066 | 1.2066 |
| 2026-01-07 | 1.2071 | 1.2071 |
| 2026-01-06 | 1.2090 | 1.2090 |
| 2026-01-05 | 1.2020 | 1.2020 |
| 2025-12-31 | 1.1977 | 1.1977 |
| 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 |
