大成2020生命周期混合C(017739)
2026-06-12
1.0553
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0553 | 1.0553 |
| 2026-06-11 | 1.0550 | 1.0550 |
| 2026-06-10 | 1.0549 | 1.0549 |
| 2026-06-09 | 1.0562 | 1.0562 |
| 2026-06-08 | 1.0532 | 1.0532 |
| 2026-06-05 | 1.0555 | 1.0555 |
| 2026-06-04 | 1.0586 | 1.0586 |
| 2026-06-03 | 1.0581 | 1.0581 |
| 2026-06-02 | 1.0588 | 1.0588 |
| 2026-06-01 | 1.0580 | 1.0580 |
| 2026-05-29 | 1.0591 | 1.0591 |
| 2026-05-28 | 1.0605 | 1.0605 |
| 2026-05-27 | 1.0591 | 1.0591 |
| 2026-05-26 | 1.0607 | 1.0607 |
| 2026-05-25 | 1.0604 | 1.0604 |
| 2026-05-22 | 1.0595 | 1.0595 |
| 2026-05-21 | 1.0571 | 1.0571 |
| 2026-05-20 | 1.0593 | 1.0593 |
| 2026-05-19 | 1.0591 | 1.0591 |
| 2026-05-18 | 1.0587 | 1.0587 |
| 2026-05-15 | 1.0595 | 1.0595 |
| 2026-05-14 | 1.0620 | 1.0620 |
| 2026-05-13 | 1.0638 | 1.0638 |
| 2026-05-12 | 1.0616 | 1.0616 |
| 2026-05-11 | 1.0630 | 1.0630 |
| 2026-05-08 | 1.0617 | 1.0617 |
| 2026-05-07 | 1.0623 | 1.0623 |
| 2026-05-06 | 1.0621 | 1.0621 |
| 2026-04-30 | 1.0592 | 1.0592 |
| 2026-04-29 | 1.0607 | 1.0607 |
| 2026-04-28 | 1.0578 | 1.0578 |
| 2026-04-27 | 1.0582 | 1.0582 |
| 2026-04-24 | 1.0576 | 1.0576 |
| 2026-04-23 | 1.0565 | 1.0565 |
| 2026-04-22 | 1.0564 | 1.0564 |
| 2026-04-21 | 1.0543 | 1.0543 |
| 2026-04-20 | 1.0533 | 1.0533 |
| 2026-04-17 | 1.0536 | 1.0536 |
| 2026-04-16 | 1.0532 | 1.0532 |
| 2026-04-15 | 1.0485 | 1.0485 |
| 2026-04-14 | 1.0500 | 1.0500 |
| 2026-04-13 | 1.0488 | 1.0488 |
| 2026-04-10 | 1.0480 | 1.0480 |
| 2026-04-09 | 1.0458 | 1.0458 |
| 2026-04-08 | 1.0466 | 1.0466 |
| 2026-04-07 | 1.0414 | 1.0414 |
| 2026-04-03 | 1.0408 | 1.0408 |
| 2026-04-02 | 1.0412 | 1.0412 |
| 2026-04-01 | 1.0424 | 1.0424 |
| 2026-03-31 | 1.0393 | 1.0393 |
| 2026-03-30 | 1.0391 | 1.0391 |
| 2026-03-27 | 1.0396 | 1.0396 |
| 2026-03-26 | 1.0380 | 1.0380 |
| 2026-03-25 | 1.0411 | 1.0411 |
| 2026-03-24 | 1.0380 | 1.0380 |
| 2026-03-23 | 1.0334 | 1.0334 |
| 2026-03-20 | 1.0391 | 1.0391 |
| 2026-03-19 | 1.0425 | 1.0425 |
| 2026-03-18 | 1.0474 | 1.0474 |
| 2026-03-17 | 1.0458 | 1.0458 |
| 2026-03-16 | 1.0476 | 1.0476 |
| 2026-03-13 | 1.0495 | 1.0495 |
| 2026-03-12 | 1.0509 | 1.0509 |
| 2026-03-11 | 1.0524 | 1.0524 |
| 2026-03-10 | 1.0530 | 1.0530 |
| 2026-03-09 | 1.0500 | 1.0500 |
| 2026-03-06 | 1.0532 | 1.0532 |
| 2026-03-05 | 1.0533 | 1.0533 |
| 2026-03-04 | 1.0517 | 1.0517 |
| 2026-03-03 | 1.0535 | 1.0535 |
| 2026-03-02 | 1.0574 | 1.0574 |
| 2026-02-27 | 1.0551 | 1.0551 |
| 2026-02-26 | 1.0554 | 1.0554 |
| 2026-02-25 | 1.0548 | 1.0548 |
| 2026-02-24 | 1.0543 | 1.0543 |
| 2026-02-13 | 1.0498 | 1.0498 |
| 2026-02-12 | 1.0536 | 1.0536 |
| 2026-02-11 | 1.0508 | 1.0508 |
| 2026-02-10 | 1.0482 | 1.0482 |
| 2026-02-09 | 1.0441 | 1.0441 |
| 2026-02-06 | 1.0413 | 1.0413 |
| 2026-02-05 | 1.0419 | 1.0419 |
| 2026-02-04 | 1.0438 | 1.0438 |
| 2026-02-03 | 1.0408 | 1.0408 |
| 2026-02-02 | 1.0391 | 1.0391 |
| 2026-01-30 | 1.0481 | 1.0481 |
| 2026-01-29 | 1.0553 | 1.0553 |
| 2026-01-28 | 1.0553 | 1.0553 |
| 2026-01-27 | 1.0505 | 1.0505 |
| 2026-01-26 | 1.0516 | 1.0516 |
| 2026-01-23 | 1.0481 | 1.0481 |
| 2026-01-22 | 1.0444 | 1.0444 |
| 2026-01-21 | 1.0442 | 1.0442 |
| 2026-01-20 | 1.0406 | 1.0406 |
| 2026-01-19 | 1.0395 | 1.0395 |
| 2026-01-16 | 1.0387 | 1.0387 |
| 2026-01-15 | 1.0408 | 1.0408 |
| 2026-01-14 | 1.0401 | 1.0401 |
| 2026-01-13 | 1.0365 | 1.0365 |
| 2026-01-12 | 1.0370 | 1.0370 |
| 2026-01-09 | 1.0337 | 1.0337 |
| 2026-01-08 | 1.0292 | 1.0292 |
| 2026-01-07 | 1.0301 | 1.0301 |
| 2026-01-06 | 1.0292 | 1.0292 |
| 2026-01-05 | 1.0251 | 1.0251 |
| 2025-12-31 | 1.0211 | 1.0211 |
| 2025-12-30 | 1.0207 | 1.0207 |
| 2025-12-29 | 1.0195 | 1.0195 |
| 2025-12-26 | 1.0204 | 1.0204 |
| 2025-12-25 | 1.0196 | 1.0196 |
| 2025-12-24 | 1.0194 | 1.0194 |
| 2025-12-23 | 1.0189 | 1.0189 |
| 2025-12-22 | 1.0192 | 1.0192 |
| 2025-12-19 | 1.0185 | 1.0185 |
| 2025-12-18 | 1.0167 | 1.0167 |
| 2025-12-17 | 1.0164 | 1.0164 |
| 2025-12-16 | 1.0130 | 1.0130 |
