大成2020生命周期混合C(017739)
2026-01-12
1.0370
0.3192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 0.9958 | 0.9958 |
| 2025-09-02 | 0.9975 | 0.9975 |
| 2025-09-01 | 0.9988 | 0.9988 |
| 2025-08-29 | 0.9968 | 0.9968 |
| 2025-08-28 | 0.9965 | 0.9965 |
| 2025-08-27 | 0.9942 | 0.9942 |
| 2025-08-26 | 0.9997 | 0.9997 |
| 2025-08-25 | 0.9992 | 0.9992 |
| 2025-08-22 | 0.9969 | 0.9969 |
| 2025-08-21 | 0.9945 | 0.9945 |
| 2025-08-20 | 0.9937 | 0.9937 |
| 2025-08-19 | 0.9914 | 0.9914 |
| 2025-08-18 | 0.9916 | 0.9916 |
| 2025-08-15 | 0.9910 | 0.9910 |
| 2025-08-14 | 0.9895 | 0.9895 |
| 2025-08-13 | 0.9913 | 0.9913 |
| 2025-08-12 | 0.9903 | 0.9903 |
| 2025-08-11 | 0.9903 | 0.9903 |
| 2025-08-08 | 0.9898 | 0.9898 |
| 2025-08-07 | 0.9895 | 0.9895 |
| 2025-08-06 | 0.9899 | 0.9899 |
| 2025-08-05 | 0.9883 | 0.9883 |
| 2025-08-04 | 0.9867 | 0.9867 |
| 2025-08-01 | 0.9844 | 0.9844 |
| 2025-07-31 | 0.9840 | 0.9840 |
| 2025-07-30 | 0.9875 | 0.9875 |
| 2025-07-29 | 0.9876 | 0.9876 |
| 2025-07-28 | 0.9883 | 0.9883 |
| 2025-07-25 | 0.9884 | 0.9884 |
| 2025-07-24 | 0.9892 | 0.9892 |
| 2025-07-23 | 0.9890 | 0.9890 |
| 2025-07-22 | 0.9894 | 0.9894 |
| 2025-07-21 | 0.9884 | 0.9884 |
| 2025-07-18 | 0.9876 | 0.9876 |
