大成盛享一年持有混合C(016548)
2026-07-21
1.1701
1.4919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1701 | 1.1701 |
| 2026-07-20 | 1.1529 | 1.1529 |
| 2026-07-17 | 1.1466 | 1.1466 |
| 2026-07-16 | 1.1631 | 1.1631 |
| 2026-07-15 | 1.1632 | 1.1632 |
| 2026-07-14 | 1.1689 | 1.1689 |
| 2026-07-13 | 1.1539 | 1.1539 |
| 2026-07-10 | 1.1627 | 1.1627 |
| 2026-07-09 | 1.1595 | 1.1595 |
| 2026-07-08 | 1.1640 | 1.1640 |
| 2026-07-07 | 1.1677 | 1.1677 |
| 2026-07-06 | 1.1785 | 1.1785 |
| 2026-07-03 | 1.1810 | 1.1810 |
| 2026-07-02 | 1.1685 | 1.1685 |
| 2026-07-01 | 1.1687 | 1.1687 |
| 2026-06-30 | 1.1718 | 1.1718 |
| 2026-06-29 | 1.1718 | 1.1718 |
| 2026-06-26 | 1.1708 | 1.1708 |
| 2026-06-25 | 1.1805 | 1.1805 |
| 2026-06-24 | 1.1897 | 1.1897 |
| 2026-06-23 | 1.1878 | 1.1878 |
| 2026-06-22 | 1.2079 | 1.2079 |
| 2026-06-18 | 1.2000 | 1.2000 |
| 2026-06-17 | 1.2062 | 1.2062 |
| 2026-06-16 | 1.2078 | 1.2078 |
| 2026-06-15 | 1.2125 | 1.2125 |
| 2026-06-12 | 1.1979 | 1.1979 |
| 2026-06-11 | 1.1849 | 1.1849 |
| 2026-06-10 | 1.1789 | 1.1789 |
| 2026-06-09 | 1.1864 | 1.1864 |
| 2026-06-08 | 1.1785 | 1.1785 |
| 2026-06-05 | 1.1936 | 1.1936 |
| 2026-06-04 | 1.1996 | 1.1996 |
| 2026-06-03 | 1.2066 | 1.2066 |
| 2026-06-02 | 1.2071 | 1.2071 |
| 2026-06-01 | 1.1996 | 1.1996 |
| 2026-05-29 | 1.2004 | 1.2004 |
| 2026-05-28 | 1.2038 | 1.2038 |
| 2026-05-27 | 1.2092 | 1.2092 |
| 2026-05-26 | 1.2193 | 1.2193 |
| 2026-05-25 | 1.2154 | 1.2154 |
| 2026-05-22 | 1.2161 | 1.2161 |
| 2026-05-21 | 1.2104 | 1.2104 |
| 2026-05-20 | 1.2168 | 1.2168 |
| 2026-05-19 | 1.2159 | 1.2159 |
| 2026-05-18 | 1.2209 | 1.2209 |
| 2026-05-15 | 1.2253 | 1.2253 |
| 2026-05-14 | 1.2350 | 1.2350 |
| 2026-05-13 | 1.2465 | 1.2465 |
| 2026-05-12 | 1.2453 | 1.2453 |
| 2026-05-11 | 1.2469 | 1.2469 |
| 2026-05-08 | 1.2521 | 1.2521 |
| 2026-05-07 | 1.2487 | 1.2487 |
| 2026-05-06 | 1.2492 | 1.2492 |
| 2026-04-30 | 1.2411 | 1.2411 |
| 2026-04-29 | 1.2483 | 1.2483 |
| 2026-04-28 | 1.2338 | 1.2338 |
| 2026-04-27 | 1.2381 | 1.2381 |
| 2026-04-24 | 1.2407 | 1.2407 |
| 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 |
