大成至诚鑫选混合A(017181)
2025-04-30
1.0495
-0.5967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.0495 | 1.0495 |
| 2025-04-29 | 1.0558 | 1.0558 |
| 2025-04-28 | 1.0502 | 1.0502 |
| 2025-04-25 | 1.0496 | 1.0496 |
| 2025-04-24 | 1.0593 | 1.0593 |
| 2025-04-23 | 1.0495 | 1.0495 |
| 2025-04-22 | 1.0503 | 1.0503 |
| 2025-04-21 | 1.0408 | 1.0408 |
| 2025-04-18 | 1.0261 | 1.0261 |
| 2025-04-17 | 1.0311 | 1.0311 |
| 2025-04-16 | 1.0276 | 1.0276 |
| 2025-04-15 | 1.0370 | 1.0370 |
| 2025-04-14 | 1.0310 | 1.0310 |
| 2025-04-11 | 1.0140 | 1.0140 |
| 2025-04-10 | 1.0174 | 1.0174 |
| 2025-04-09 | 0.9898 | 0.9898 |
| 2025-04-08 | 0.9679 | 0.9679 |
| 2025-04-07 | 0.9244 | 0.9244 |
| 2025-04-03 | 1.0201 | 1.0201 |
| 2025-04-02 | 1.0334 | 1.0334 |
| 2025-04-01 | 1.0284 | 1.0284 |
| 2025-03-31 | 1.0261 | 1.0261 |
| 2025-03-28 | 1.0244 | 1.0244 |
| 2025-03-27 | 1.0336 | 1.0336 |
| 2025-03-26 | 1.0243 | 1.0243 |
| 2025-03-25 | 1.0212 | 1.0212 |
| 2025-03-24 | 1.0328 | 1.0328 |
| 2025-03-21 | 1.0261 | 1.0261 |
| 2025-03-20 | 1.0506 | 1.0506 |
| 2025-03-19 | 1.0635 | 1.0635 |
| 2025-03-18 | 1.0706 | 1.0706 |
| 2025-03-17 | 1.0542 | 1.0542 |
| 2025-03-14 | 1.0595 | 1.0595 |
| 2025-03-13 | 1.0268 | 1.0268 |
| 2025-03-12 | 1.0460 | 1.0460 |
| 2025-03-11 | 1.0584 | 1.0584 |
| 2025-03-10 | 1.0415 | 1.0415 |
| 2025-03-07 | 1.0600 | 1.0600 |
| 2025-03-06 | 1.0573 | 1.0573 |
| 2025-03-05 | 1.0416 | 1.0416 |
| 2025-03-04 | 1.0188 | 1.0188 |
| 2025-03-03 | 1.0188 | 1.0188 |
| 2025-02-28 | 1.0208 | 1.0208 |
| 2025-02-27 | 1.0487 | 1.0487 |
| 2025-02-26 | 1.0353 | 1.0353 |
| 2025-02-25 | 1.0286 | 1.0286 |
| 2025-02-24 | 1.0351 | 1.0351 |
| 2025-02-21 | 1.0388 | 1.0388 |
| 2025-02-20 | 1.0157 | 1.0157 |
| 2025-02-19 | 1.0104 | 1.0104 |
| 2025-02-18 | 1.0049 | 1.0049 |
| 2025-02-17 | 1.0137 | 1.0137 |
| 2025-02-14 | 1.0163 | 1.0163 |
| 2025-02-13 | 1.0046 | 1.0046 |
| 2025-02-12 | 1.0095 | 1.0095 |
| 2025-02-11 | 0.9945 | 0.9945 |
| 2025-02-10 | 1.0011 | 1.0011 |
| 2025-02-07 | 0.9899 | 0.9899 |
| 2025-02-06 | 0.9872 | 0.9872 |
| 2025-02-05 | 0.9788 | 0.9788 |
| 2025-01-27 | 0.9923 | 0.9923 |
| 2025-01-24 | 0.9867 | 0.9867 |
| 2025-01-23 | 0.9798 | 0.9798 |
| 2025-01-22 | 0.9802 | 0.9802 |
| 2025-01-21 | 0.9853 | 0.9853 |
| 2025-01-20 | 0.9744 | 0.9744 |
| 2025-01-17 | 0.9658 | 0.9658 |
| 2025-01-16 | 0.9600 | 0.9600 |
| 2025-01-15 | 0.9570 | 0.9570 |
| 2025-01-14 | 0.9508 | 0.9508 |
| 2025-01-13 | 0.9302 | 0.9302 |
| 2025-01-10 | 0.9282 | 0.9282 |
| 2025-01-09 | 0.9461 | 0.9461 |
| 2025-01-08 | 0.9403 | 0.9403 |
| 2025-01-07 | 0.9451 | 0.9451 |
| 2025-01-06 | 0.9298 | 0.9298 |
| 2025-01-03 | 0.9260 | 0.9260 |
| 2025-01-02 | 0.9456 | 0.9456 |
| 2024-12-31 | 0.9585 | 0.9585 |
| 2024-12-30 | 0.9655 | 0.9655 |
| 2024-12-27 | 0.9572 | 0.9572 |
| 2024-12-26 | 0.9583 | 0.9583 |
| 2024-12-25 | 0.9540 | 0.9540 |
| 2024-12-24 | 0.9526 | 0.9526 |
| 2024-12-23 | 0.9429 | 0.9429 |
| 2024-12-20 | 0.9563 | 0.9563 |
| 2024-12-19 | 0.9545 | 0.9545 |
| 2024-12-18 | 0.9552 | 0.9552 |
| 2024-12-17 | 0.9480 | 0.9480 |
| 2024-12-16 | 0.9664 | 0.9664 |
| 2024-12-13 | 0.9728 | 0.9728 |
| 2024-12-12 | 0.9934 | 0.9934 |
| 2024-12-11 | 0.9727 | 0.9727 |
| 2024-12-10 | 0.9598 | 0.9598 |
| 2024-12-09 | 0.9555 | 0.9555 |
| 2024-12-06 | 0.9615 | 0.9615 |
| 2024-12-05 | 0.9554 | 0.9554 |
| 2024-12-04 | 0.9586 | 0.9586 |
| 2024-12-03 | 0.9735 | 0.9735 |
| 2024-12-02 | 0.9674 | 0.9674 |
| 2024-11-29 | 0.9580 | 0.9580 |
| 2024-11-28 | 0.9442 | 0.9442 |
| 2024-11-27 | 0.9523 | 0.9523 |
| 2024-11-26 | 0.9416 | 0.9416 |
| 2024-11-25 | 0.9391 | 0.9391 |
| 2024-11-22 | 0.9341 | 0.9341 |
| 2024-11-21 | 0.9611 | 0.9611 |
| 2024-11-20 | 0.9613 | 0.9613 |
| 2024-11-19 | 0.9546 | 0.9546 |
| 2024-11-18 | 0.9342 | 0.9342 |
| 2024-11-15 | 0.9382 | 0.9382 |
| 2024-11-14 | 0.9425 | 0.9425 |
| 2024-11-13 | 0.9639 | 0.9639 |
| 2024-11-12 | 0.9592 | 0.9592 |
| 2024-11-11 | 0.9687 | 0.9687 |
| 2024-11-08 | 0.9695 | 0.9695 |
| 2024-11-07 | 0.9808 | 0.9808 |
| 2024-11-06 | 0.9623 | 0.9623 |
| 2024-11-05 | 0.9648 | 0.9648 |
