大成至诚鑫选混合C(017182)
2025-12-26
1.0567
-0.4147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0567 | 1.0567 |
| 2025-12-25 | 1.0611 | 1.0611 |
| 2025-12-24 | 1.0619 | 1.0619 |
| 2025-12-23 | 1.0607 | 1.0607 |
| 2025-12-22 | 1.0616 | 1.0616 |
| 2025-12-19 | 1.0390 | 1.0390 |
| 2025-12-18 | 1.0337 | 1.0337 |
| 2025-12-17 | 1.0471 | 1.0471 |
| 2025-12-16 | 1.0318 | 1.0318 |
| 2025-12-15 | 1.0400 | 1.0400 |
| 2025-12-12 | 1.0520 | 1.0520 |
| 2025-12-11 | 1.0396 | 1.0396 |
| 2025-12-10 | 1.0490 | 1.0490 |
| 2025-12-09 | 1.0502 | 1.0502 |
| 2025-12-08 | 1.0571 | 1.0571 |
| 2025-12-05 | 1.0541 | 1.0541 |
| 2025-12-04 | 1.0551 | 1.0551 |
| 2025-12-03 | 1.0541 | 1.0541 |
| 2025-12-02 | 1.0622 | 1.0622 |
| 2025-12-01 | 1.0704 | 1.0704 |
| 2025-11-28 | 1.0601 | 1.0601 |
| 2025-11-27 | 1.0562 | 1.0562 |
| 2025-11-26 | 1.0620 | 1.0620 |
| 2025-11-25 | 1.0578 | 1.0578 |
| 2025-11-24 | 1.0553 | 1.0553 |
| 2025-11-21 | 1.0443 | 1.0443 |
| 2025-11-20 | 1.0730 | 1.0730 |
| 2025-11-19 | 1.0758 | 1.0758 |
| 2025-11-18 | 1.0736 | 1.0736 |
| 2025-11-17 | 1.0809 | 1.0809 |
| 2025-11-14 | 1.0913 | 1.0913 |
| 2025-11-13 | 1.1039 | 1.1039 |
| 2025-11-12 | 1.0882 | 1.0882 |
| 2025-11-11 | 1.0813 | 1.0813 |
| 2025-11-10 | 1.0906 | 1.0906 |
| 2025-11-07 | 1.0857 | 1.0857 |
| 2025-11-06 | 1.1038 | 1.1038 |
| 2025-11-05 | 1.0893 | 1.0893 |
| 2025-11-04 | 1.0874 | 1.0874 |
| 2025-11-03 | 1.1077 | 1.1077 |
| 2025-10-31 | 1.1079 | 1.1079 |
| 2025-10-30 | 1.1111 | 1.1111 |
| 2025-10-29 | 1.1305 | 1.1305 |
| 2025-10-28 | 1.1256 | 1.1256 |
| 2025-10-27 | 1.1318 | 1.1318 |
| 2025-10-24 | 1.1166 | 1.1166 |
| 2025-10-23 | 1.1015 | 1.1015 |
| 2025-10-22 | 1.0994 | 1.0994 |
| 2025-10-21 | 1.1180 | 1.1180 |
| 2025-10-20 | 1.1012 | 1.1012 |
| 2025-10-17 | 1.0937 | 1.0937 |
| 2025-10-16 | 1.1237 | 1.1237 |
| 2025-10-15 | 1.1256 | 1.1256 |
| 2025-10-14 | 1.1018 | 1.1018 |
| 2025-10-13 | 1.1278 | 1.1278 |
| 2025-10-10 | 1.1331 | 1.1331 |
| 2025-10-09 | 1.1500 | 1.1500 |
| 2025-09-30 | 1.1577 | 1.1577 |
| 2025-09-29 | 1.1610 | 1.1610 |
| 2025-09-26 | 1.1607 | 1.1607 |
| 2025-09-25 | 1.1845 | 1.1845 |
| 2025-09-24 | 1.1896 | 1.1896 |
| 2025-09-23 | 1.1721 | 1.1721 |
| 2025-09-22 | 1.1733 | 1.1733 |
| 2025-09-19 | 1.1701 | 1.1701 |
| 2025-09-18 | 1.1642 | 1.1642 |
| 2025-09-17 | 1.1758 | 1.1758 |
| 2025-09-16 | 1.1818 | 1.1818 |
| 2025-09-15 | 1.1792 | 1.1792 |
| 2025-09-12 | 1.1690 | 1.1690 |
| 2025-09-11 | 1.1735 | 1.1735 |
| 2025-09-10 | 1.1556 | 1.1556 |
| 2025-09-09 | 1.1622 | 1.1622 |
| 2025-09-08 | 1.1683 | 1.1683 |
| 2025-09-05 | 1.1651 | 1.1651 |
| 2025-09-04 | 1.1372 | 1.1372 |
| 2025-09-03 | 1.1520 | 1.1520 |
| 2025-09-02 | 1.1531 | 1.1531 |
| 2025-09-01 | 1.1745 | 1.1745 |
| 2025-08-29 | 1.1631 | 1.1631 |
| 2025-08-28 | 1.1434 | 1.1434 |
| 2025-08-27 | 1.1453 | 1.1453 |
| 2025-08-26 | 1.1786 | 1.1786 |
| 2025-08-25 | 1.1840 | 1.1840 |
| 2025-08-22 | 1.1730 | 1.1730 |
| 2025-08-21 | 1.1733 | 1.1733 |
| 2025-08-20 | 1.1786 | 1.1786 |
| 2025-08-19 | 1.1818 | 1.1818 |
| 2025-08-18 | 1.1906 | 1.1906 |
| 2025-08-15 | 1.1786 | 1.1786 |
| 2025-08-14 | 1.1615 | 1.1615 |
| 2025-08-13 | 1.1603 | 1.1603 |
| 2025-08-12 | 1.1422 | 1.1422 |
| 2025-08-11 | 1.1456 | 1.1456 |
| 2025-08-08 | 1.1376 | 1.1376 |
| 2025-08-07 | 1.1365 | 1.1365 |
| 2025-08-06 | 1.1393 | 1.1393 |
| 2025-08-05 | 1.1418 | 1.1418 |
| 2025-08-04 | 1.1420 | 1.1420 |
| 2025-08-01 | 1.1335 | 1.1335 |
| 2025-07-31 | 1.1418 | 1.1418 |
| 2025-07-30 | 1.1580 | 1.1580 |
| 2025-07-29 | 1.1681 | 1.1681 |
| 2025-07-28 | 1.1578 | 1.1578 |
| 2025-07-25 | 1.1464 | 1.1464 |
| 2025-07-24 | 1.1438 | 1.1438 |
| 2025-07-23 | 1.1402 | 1.1402 |
| 2025-07-22 | 1.1478 | 1.1478 |
| 2025-07-21 | 1.1517 | 1.1517 |
| 2025-07-18 | 1.1563 | 1.1563 |
| 2025-07-17 | 1.1467 | 1.1467 |
| 2025-07-16 | 1.1369 | 1.1369 |
| 2025-07-15 | 1.1418 | 1.1418 |
| 2025-07-14 | 1.1438 | 1.1438 |
| 2025-07-11 | 1.1333 | 1.1333 |
| 2025-07-10 | 1.1426 | 1.1426 |
| 2025-07-09 | 1.1449 | 1.1449 |
| 2025-07-08 | 1.1445 | 1.1445 |
| 2025-07-07 | 1.1359 | 1.1359 |
| 2025-07-04 | 1.1314 | 1.1314 |
