大成2020生命周期混合C(017739)
2026-02-27
1.0551
-0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.0155 | 1.0155 |
| 2025-12-12 | 1.0162 | 1.0162 |
| 2025-12-11 | 1.0142 | 1.0142 |
| 2025-12-10 | 1.0158 | 1.0158 |
| 2025-12-09 | 1.0142 | 1.0142 |
| 2025-12-08 | 1.0161 | 1.0161 |
| 2025-12-05 | 1.0166 | 1.0166 |
| 2025-12-04 | 1.0153 | 1.0153 |
| 2025-12-03 | 1.0158 | 1.0158 |
| 2025-12-02 | 1.0157 | 1.0157 |
| 2025-12-01 | 1.0167 | 1.0167 |
| 2025-11-28 | 1.0137 | 1.0137 |
| 2025-11-27 | 1.0120 | 1.0120 |
| 2025-11-26 | 1.0112 | 1.0112 |
| 2025-11-25 | 1.0116 | 1.0116 |
| 2025-11-24 | 1.0099 | 1.0099 |
| 2025-11-21 | 1.0090 | 1.0090 |
| 2025-11-20 | 1.0140 | 1.0140 |
| 2025-11-19 | 1.0150 | 1.0150 |
| 2025-11-18 | 1.0125 | 1.0125 |
| 2025-11-17 | 1.0139 | 1.0139 |
| 2025-11-14 | 1.0156 | 1.0156 |
| 2025-11-13 | 1.0177 | 1.0177 |
| 2025-11-12 | 1.0141 | 1.0141 |
| 2025-11-11 | 1.0128 | 1.0128 |
| 2025-11-10 | 1.0136 | 1.0136 |
| 2025-11-07 | 1.0111 | 1.0111 |
| 2025-11-06 | 1.0115 | 1.0115 |
| 2025-11-05 | 1.0089 | 1.0089 |
| 2025-11-04 | 1.0069 | 1.0069 |
| 2025-11-03 | 1.0101 | 1.0101 |
| 2025-10-31 | 1.0103 | 1.0103 |
| 2025-10-30 | 1.0092 | 1.0092 |
| 2025-10-29 | 1.0097 | 1.0097 |
| 2025-10-28 | 1.0075 | 1.0075 |
| 2025-10-27 | 1.0069 | 1.0069 |
| 2025-10-24 | 1.0042 | 1.0042 |
| 2025-10-23 | 1.0037 | 1.0037 |
| 2025-10-22 | 1.0031 | 1.0031 |
| 2025-10-21 | 1.0036 | 1.0036 |
| 2025-10-20 | 1.0019 | 1.0019 |
| 2025-10-17 | 1.0021 | 1.0021 |
| 2025-10-16 | 1.0054 | 1.0054 |
| 2025-10-15 | 1.0062 | 1.0062 |
| 2025-10-14 | 1.0055 | 1.0055 |
| 2025-10-13 | 1.0090 | 1.0090 |
| 2025-10-10 | 1.0092 | 1.0092 |
| 2025-10-09 | 1.0098 | 1.0098 |
| 2025-09-30 | 1.0068 | 1.0068 |
| 2025-09-29 | 1.0045 | 1.0045 |
| 2025-09-26 | 1.0024 | 1.0024 |
| 2025-09-25 | 1.0026 | 1.0026 |
| 2025-09-24 | 1.0040 | 1.0040 |
| 2025-09-23 | 0.9997 | 0.9997 |
| 2025-09-22 | 0.9998 | 0.9998 |
| 2025-09-19 | 0.9997 | 0.9997 |
| 2025-09-18 | 0.9984 | 0.9984 |
| 2025-09-17 | 1.0020 | 1.0020 |
| 2025-09-16 | 1.0012 | 1.0012 |
| 2025-09-15 | 1.0012 | 1.0012 |
| 2025-09-12 | 1.0011 | 1.0011 |
| 2025-09-11 | 1.0011 | 1.0011 |
| 2025-09-10 | 0.9982 | 0.9982 |
| 2025-09-09 | 0.9992 | 0.9992 |
| 2025-09-08 | 0.9997 | 0.9997 |
| 2025-09-05 | 0.9973 | 0.9973 |
| 2025-09-04 | 0.9929 | 0.9929 |
