大成至诚鑫选混合A(017181)
2026-05-13
1.2496
1.4945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 1.1379 | 1.1379 |
| 2026-01-23 | 1.1324 | 1.1324 |
| 2026-01-22 | 1.1263 | 1.1263 |
| 2026-01-21 | 1.1362 | 1.1362 |
| 2026-01-20 | 1.1215 | 1.1215 |
| 2026-01-19 | 1.1253 | 1.1253 |
| 2026-01-16 | 1.1284 | 1.1284 |
| 2026-01-15 | 1.1337 | 1.1337 |
| 2026-01-14 | 1.1061 | 1.1061 |
| 2026-01-13 | 1.1098 | 1.1098 |
| 2026-01-12 | 1.1097 | 1.1097 |
| 2026-01-09 | 1.0978 | 1.0978 |
| 2026-01-08 | 1.0925 | 1.0925 |
| 2026-01-07 | 1.1050 | 1.1050 |
| 2026-01-06 | 1.0983 | 1.0983 |
| 2026-01-05 | 1.0924 | 1.0924 |
| 2025-12-31 | 1.0572 | 1.0572 |
| 2025-12-30 | 1.0636 | 1.0636 |
| 2025-12-29 | 1.0549 | 1.0549 |
| 2025-12-26 | 1.0676 | 1.0676 |
| 2025-12-25 | 1.0721 | 1.0721 |
| 2025-12-24 | 1.0729 | 1.0729 |
| 2025-12-23 | 1.0716 | 1.0716 |
| 2025-12-22 | 1.0726 | 1.0726 |
| 2025-12-19 | 1.0497 | 1.0497 |
| 2025-12-18 | 1.0443 | 1.0443 |
| 2025-12-17 | 1.0578 | 1.0578 |
| 2025-12-16 | 1.0424 | 1.0424 |
| 2025-12-15 | 1.0506 | 1.0506 |
| 2025-12-12 | 1.0628 | 1.0628 |
| 2025-12-11 | 1.0502 | 1.0502 |
| 2025-12-10 | 1.0596 | 1.0596 |
| 2025-12-09 | 1.0609 | 1.0609 |
| 2025-12-08 | 1.0679 | 1.0679 |
| 2025-12-05 | 1.0648 | 1.0648 |
| 2025-12-04 | 1.0658 | 1.0658 |
| 2025-12-03 | 1.0648 | 1.0648 |
| 2025-12-02 | 1.0730 | 1.0730 |
| 2025-12-01 | 1.0812 | 1.0812 |
| 2025-11-28 | 1.0708 | 1.0708 |
| 2025-11-27 | 1.0668 | 1.0668 |
| 2025-11-26 | 1.0727 | 1.0727 |
| 2025-11-25 | 1.0684 | 1.0684 |
| 2025-11-24 | 1.0659 | 1.0659 |
| 2025-11-21 | 1.0547 | 1.0547 |
| 2025-11-20 | 1.0838 | 1.0838 |
| 2025-11-19 | 1.0866 | 1.0866 |
| 2025-11-18 | 1.0843 | 1.0843 |
| 2025-11-17 | 1.0917 | 1.0917 |
