大成至诚鑫选混合A(017181)
2026-07-24
1.0503
-2.0882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0503 | 1.0503 |
| 2026-07-23 | 1.0727 | 1.0727 |
| 2026-07-22 | 1.0724 | 1.0724 |
| 2026-07-21 | 1.0852 | 1.0852 |
| 2026-07-20 | 1.0361 | 1.0361 |
| 2026-07-17 | 1.0481 | 1.0481 |
| 2026-07-16 | 1.1170 | 1.1170 |
| 2026-07-15 | 1.1400 | 1.1400 |
| 2026-07-14 | 1.1624 | 1.1624 |
| 2026-07-13 | 1.1157 | 1.1157 |
| 2026-07-10 | 1.1532 | 1.1532 |
| 2026-07-09 | 1.1887 | 1.1887 |
| 2026-07-08 | 1.1290 | 1.1290 |
| 2026-07-07 | 1.1564 | 1.1564 |
| 2026-07-06 | 1.1654 | 1.1654 |
| 2026-07-03 | 1.1871 | 1.1871 |
| 2026-07-02 | 1.1861 | 1.1861 |
| 2026-07-01 | 1.2540 | 1.2540 |
| 2026-06-30 | 1.2818 | 1.2818 |
| 2026-06-29 | 1.2608 | 1.2608 |
| 2026-06-26 | 1.2603 | 1.2603 |
| 2026-06-25 | 1.2892 | 1.2892 |
| 2026-06-24 | 1.2630 | 1.2630 |
| 2026-06-23 | 1.2294 | 1.2294 |
| 2026-06-22 | 1.2830 | 1.2830 |
| 2026-06-18 | 1.2567 | 1.2567 |
| 2026-06-17 | 1.2385 | 1.2385 |
| 2026-06-16 | 1.2171 | 1.2171 |
| 2026-06-15 | 1.2073 | 1.2073 |
| 2026-06-12 | 1.1595 | 1.1595 |
| 2026-06-11 | 1.1715 | 1.1715 |
| 2026-06-10 | 1.1612 | 1.1612 |
| 2026-06-09 | 1.1862 | 1.1862 |
| 2026-06-08 | 1.1489 | 1.1489 |
| 2026-06-05 | 1.1782 | 1.1782 |
| 2026-06-04 | 1.2258 | 1.2258 |
| 2026-06-03 | 1.2307 | 1.2307 |
| 2026-06-02 | 1.2154 | 1.2154 |
| 2026-06-01 | 1.1957 | 1.1957 |
| 2026-05-29 | 1.2272 | 1.2272 |
| 2026-05-28 | 1.2597 | 1.2597 |
| 2026-05-27 | 1.2314 | 1.2314 |
| 2026-05-26 | 1.2441 | 1.2441 |
| 2026-05-25 | 1.2505 | 1.2505 |
| 2026-05-22 | 1.2229 | 1.2229 |
| 2026-05-21 | 1.1863 | 1.1863 |
| 2026-05-20 | 1.2200 | 1.2200 |
| 2026-05-19 | 1.2215 | 1.2215 |
| 2026-05-18 | 1.2179 | 1.2179 |
| 2026-05-15 | 1.2195 | 1.2195 |
| 2026-05-14 | 1.2298 | 1.2298 |
| 2026-05-13 | 1.2496 | 1.2496 |
| 2026-05-12 | 1.2312 | 1.2312 |
| 2026-05-11 | 1.2241 | 1.2241 |
| 2026-05-08 | 1.2000 | 1.2000 |
| 2026-05-07 | 1.2107 | 1.2107 |
| 2026-05-06 | 1.2000 | 1.2000 |
| 2026-04-30 | 1.1852 | 1.1852 |
| 2026-04-29 | 1.1891 | 1.1891 |
| 2026-04-28 | 1.1697 | 1.1697 |
| 2026-04-27 | 1.1758 | 1.1758 |
| 2026-04-24 | 1.1607 | 1.1607 |
| 2026-04-23 | 1.1657 | 1.1657 |
| 2026-04-22 | 1.1679 | 1.1679 |
| 2026-04-21 | 1.1638 | 1.1638 |
| 2026-04-20 | 1.1498 | 1.1498 |
| 2026-04-17 | 1.1404 | 1.1404 |
| 2026-04-16 | 1.1381 | 1.1381 |
| 2026-04-15 | 1.1203 | 1.1203 |
| 2026-04-14 | 1.1250 | 1.1250 |
| 2026-04-13 | 1.1172 | 1.1172 |
| 2026-04-10 | 1.1090 | 1.1090 |
| 2026-04-09 | 1.0965 | 1.0965 |
| 2026-04-08 | 1.0879 | 1.0879 |
| 2026-04-07 | 1.0592 | 1.0592 |
| 2026-04-03 | 1.0584 | 1.0584 |
| 2026-04-02 | 1.0667 | 1.0667 |
| 2026-04-01 | 1.0708 | 1.0708 |
| 2026-03-31 | 1.0531 | 1.0531 |
| 2026-03-30 | 1.0812 | 1.0812 |
| 2026-03-27 | 1.0817 | 1.0817 |
| 2026-03-26 | 1.0594 | 1.0594 |
| 2026-03-25 | 1.0701 | 1.0701 |
| 2026-03-24 | 1.0581 | 1.0581 |
| 2026-03-23 | 1.0484 | 1.0484 |
| 2026-03-20 | 1.0826 | 1.0826 |
| 2026-03-19 | 1.0835 | 1.0835 |
| 2026-03-18 | 1.1108 | 1.1108 |
| 2026-03-17 | 1.1047 | 1.1047 |
| 2026-03-16 | 1.1238 | 1.1238 |
| 2026-03-13 | 1.1185 | 1.1185 |
| 2026-03-12 | 1.1158 | 1.1158 |
| 2026-03-11 | 1.1170 | 1.1170 |
| 2026-03-10 | 1.1122 | 1.1122 |
| 2026-03-09 | 1.0813 | 1.0813 |
| 2026-03-06 | 1.0907 | 1.0907 |
| 2026-03-05 | 1.0806 | 1.0806 |
| 2026-03-04 | 1.0827 | 1.0827 |
| 2026-03-03 | 1.0904 | 1.0904 |
| 2026-03-02 | 1.1182 | 1.1182 |
| 2026-02-27 | 1.1221 | 1.1221 |
| 2026-02-26 | 1.1266 | 1.1266 |
| 2026-02-25 | 1.1206 | 1.1206 |
| 2026-02-24 | 1.1101 | 1.1101 |
| 2026-02-13 | 1.0906 | 1.0906 |
| 2026-02-12 | 1.1035 | 1.1035 |
| 2026-02-11 | 1.1011 | 1.1011 |
| 2026-02-10 | 1.1010 | 1.1010 |
| 2026-02-09 | 1.0980 | 1.0980 |
| 2026-02-06 | 1.0806 | 1.0806 |
| 2026-02-05 | 1.0824 | 1.0824 |
| 2026-02-04 | 1.0927 | 1.0927 |
| 2026-02-03 | 1.0920 | 1.0920 |
| 2026-02-02 | 1.0806 | 1.0806 |
| 2026-01-30 | 1.1153 | 1.1153 |
| 2026-01-29 | 1.1430 | 1.1430 |
| 2026-01-28 | 1.1585 | 1.1585 |
| 2026-01-27 | 1.1358 | 1.1358 |
