大成至诚鑫选混合A(017181)
2025-12-24
1.0729
0.1213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.1021 | 1.1021 |
| 2025-11-13 | 1.1148 | 1.1148 |
| 2025-11-12 | 1.0990 | 1.0990 |
| 2025-11-11 | 1.0920 | 1.0920 |
| 2025-11-10 | 1.1014 | 1.1014 |
| 2025-11-07 | 1.0964 | 1.0964 |
| 2025-11-06 | 1.1146 | 1.1146 |
| 2025-11-05 | 1.1000 | 1.1000 |
| 2025-11-04 | 1.0981 | 1.0981 |
| 2025-11-03 | 1.1185 | 1.1185 |
| 2025-10-31 | 1.1187 | 1.1187 |
| 2025-10-30 | 1.1220 | 1.1220 |
| 2025-10-29 | 1.1415 | 1.1415 |
| 2025-10-28 | 1.1366 | 1.1366 |
| 2025-10-27 | 1.1429 | 1.1429 |
| 2025-10-24 | 1.1274 | 1.1274 |
| 2025-10-23 | 1.1122 | 1.1122 |
| 2025-10-22 | 1.1101 | 1.1101 |
| 2025-10-21 | 1.1288 | 1.1288 |
| 2025-10-20 | 1.1118 | 1.1118 |
| 2025-10-17 | 1.1042 | 1.1042 |
| 2025-10-16 | 1.1345 | 1.1345 |
| 2025-10-15 | 1.1365 | 1.1365 |
| 2025-10-14 | 1.1124 | 1.1124 |
| 2025-10-13 | 1.1386 | 1.1386 |
| 2025-10-10 | 1.1439 | 1.1439 |
| 2025-10-09 | 1.1610 | 1.1610 |
| 2025-09-30 | 1.1687 | 1.1687 |
| 2025-09-29 | 1.1719 | 1.1719 |
| 2025-09-26 | 1.1716 | 1.1716 |
| 2025-09-25 | 1.1956 | 1.1956 |
| 2025-09-24 | 1.2008 | 1.2008 |
| 2025-09-23 | 1.1831 | 1.1831 |
| 2025-09-22 | 1.1843 | 1.1843 |
| 2025-09-19 | 1.1810 | 1.1810 |
| 2025-09-18 | 1.1750 | 1.1750 |
| 2025-09-17 | 1.1867 | 1.1867 |
| 2025-09-16 | 1.1928 | 1.1928 |
| 2025-09-15 | 1.1902 | 1.1902 |
| 2025-09-12 | 1.1798 | 1.1798 |
| 2025-09-11 | 1.1843 | 1.1843 |
| 2025-09-10 | 1.1663 | 1.1663 |
| 2025-09-09 | 1.1729 | 1.1729 |
| 2025-09-08 | 1.1791 | 1.1791 |
| 2025-09-05 | 1.1758 | 1.1758 |
| 2025-09-04 | 1.1476 | 1.1476 |
| 2025-09-03 | 1.1626 | 1.1626 |
| 2025-09-02 | 1.1636 | 1.1636 |
| 2025-09-01 | 1.1852 | 1.1852 |
| 2025-08-29 | 1.1737 | 1.1737 |
| 2025-08-28 | 1.1538 | 1.1538 |
| 2025-08-27 | 1.1557 | 1.1557 |
| 2025-08-26 | 1.1892 | 1.1892 |
| 2025-08-25 | 1.1947 | 1.1947 |
| 2025-08-22 | 1.1836 | 1.1836 |
| 2025-08-21 | 1.1839 | 1.1839 |
| 2025-08-20 | 1.1892 | 1.1892 |
| 2025-08-19 | 1.1924 | 1.1924 |
| 2025-08-18 | 1.2013 | 1.2013 |
| 2025-08-15 | 1.1892 | 1.1892 |
| 2025-08-14 | 1.1719 | 1.1719 |
| 2025-08-13 | 1.1706 | 1.1706 |
| 2025-08-12 | 1.1523 | 1.1523 |
| 2025-08-11 | 1.1557 | 1.1557 |
| 2025-08-08 | 1.1477 | 1.1477 |
| 2025-08-07 | 1.1465 | 1.1465 |
| 2025-08-06 | 1.1494 | 1.1494 |
| 2025-08-05 | 1.1518 | 1.1518 |
| 2025-08-04 | 1.1520 | 1.1520 |
| 2025-08-01 | 1.1434 | 1.1434 |
| 2025-07-31 | 1.1518 | 1.1518 |
| 2025-07-30 | 1.1681 | 1.1681 |
| 2025-07-29 | 1.1784 | 1.1784 |
| 2025-07-28 | 1.1679 | 1.1679 |
| 2025-07-25 | 1.1563 | 1.1563 |
| 2025-07-24 | 1.1538 | 1.1538 |
| 2025-07-23 | 1.1501 | 1.1501 |
| 2025-07-22 | 1.1578 | 1.1578 |
| 2025-07-21 | 1.1617 | 1.1617 |
| 2025-07-18 | 1.1663 | 1.1663 |
| 2025-07-17 | 1.1566 | 1.1566 |
| 2025-07-16 | 1.1466 | 1.1466 |
| 2025-07-15 | 1.1516 | 1.1516 |
| 2025-07-14 | 1.1536 | 1.1536 |
| 2025-07-11 | 1.1430 | 1.1430 |
| 2025-07-10 | 1.1523 | 1.1523 |
| 2025-07-09 | 1.1547 | 1.1547 |
| 2025-07-08 | 1.1542 | 1.1542 |
| 2025-07-07 | 1.1455 | 1.1455 |
| 2025-07-04 | 1.1409 | 1.1409 |
| 2025-07-03 | 1.1390 | 1.1390 |
| 2025-07-02 | 1.1286 | 1.1286 |
