大成至诚鑫选混合A(017181)
2026-10-09
0.9924
-0.5512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9924 | 0.9924 |
| 2026-10-08 | 0.9979 | 0.9979 |
| 2026-09-30 | 1.0236 | 1.0236 |
| 2026-09-29 | 1.0220 | 1.0220 |
| 2026-09-28 | 1.0186 | 1.0186 |
| 2026-09-24 | 1.0424 | 1.0424 |
| 2026-09-23 | 1.0588 | 1.0588 |
| 2026-09-22 | 1.0551 | 1.0551 |
| 2026-09-21 | 1.0556 | 1.0556 |
| 2026-09-18 | 1.0421 | 1.0421 |
| 2026-09-17 | 1.0287 | 1.0287 |
| 2026-09-16 | 1.0264 | 1.0264 |
| 2026-09-15 | 1.0094 | 1.0094 |
| 2026-09-14 | 1.0129 | 1.0129 |
| 2026-09-11 | 1.0125 | 1.0125 |
| 2026-09-10 | 1.0278 | 1.0278 |
| 2026-09-09 | 1.0366 | 1.0366 |
| 2026-09-08 | 1.0258 | 1.0258 |
| 2026-09-07 | 1.0187 | 1.0187 |
| 2026-09-04 | 0.9978 | 0.9978 |
| 2026-09-03 | 1.0074 | 1.0074 |
| 2026-09-02 | 1.0056 | 1.0056 |
| 2026-09-01 | 1.0177 | 1.0177 |
| 2026-08-31 | 1.0303 | 1.0303 |
| 2026-08-28 | 1.0266 | 1.0266 |
| 2026-08-27 | 1.0278 | 1.0278 |
| 2026-08-26 | 1.0108 | 1.0108 |
| 2026-08-25 | 1.0034 | 1.0034 |
| 2026-08-24 | 1.0038 | 1.0038 |
| 2026-08-21 | 1.0362 | 1.0362 |
| 2026-08-20 | 1.0418 | 1.0418 |
| 2026-08-19 | 1.0344 | 1.0344 |
| 2026-08-18 | 1.0894 | 1.0894 |
| 2026-08-17 | 1.0973 | 1.0973 |
| 2026-08-14 | 1.0653 | 1.0653 |
| 2026-08-13 | 1.0639 | 1.0639 |
| 2026-08-12 | 1.0825 | 1.0825 |
| 2026-08-11 | 1.0726 | 1.0726 |
| 2026-08-10 | 1.0831 | 1.0831 |
| 2026-08-07 | 1.0833 | 1.0833 |
| 2026-08-06 | 1.0572 | 1.0572 |
| 2026-08-05 | 1.0620 | 1.0620 |
| 2026-08-04 | 1.0333 | 1.0333 |
| 2026-08-03 | 0.9976 | 0.9976 |
| 2026-07-31 | 1.0135 | 1.0135 |
| 2026-07-30 | 0.9877 | 0.9877 |
| 2026-07-29 | 1.0258 | 1.0258 |
| 2026-07-28 | 1.0129 | 1.0129 |
| 2026-07-27 | 1.0655 | 1.0655 |
| 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 |
