众盈转型升级混合C(018660)
2026-10-22
1.1461
-2.2683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.1461 | 1.1461 |
| 2026-10-21 | 1.1727 | 1.1727 |
| 2026-10-20 | 1.1747 | 1.1747 |
| 2026-10-19 | 1.1727 | 1.1727 |
| 2026-10-16 | 1.1800 | 1.1800 |
| 2026-10-15 | 1.1795 | 1.1795 |
| 2026-10-14 | 1.2067 | 1.2067 |
| 2026-10-13 | 1.2322 | 1.2322 |
| 2026-10-12 | 1.2352 | 1.2352 |
| 2026-10-09 | 1.2588 | 1.2588 |
| 2026-10-08 | 1.2687 | 1.2687 |
| 2026-09-30 | 1.2943 | 1.2943 |
| 2026-09-29 | 1.3056 | 1.3056 |
| 2026-09-28 | 1.3067 | 1.3067 |
| 2026-09-24 | 1.3665 | 1.3665 |
| 2026-09-23 | 1.3979 | 1.3979 |
| 2026-09-22 | 1.3964 | 1.3964 |
| 2026-09-21 | 1.4009 | 1.4009 |
| 2026-09-18 | 1.3997 | 1.3997 |
| 2026-09-17 | 1.3757 | 1.3757 |
| 2026-09-16 | 1.3851 | 1.3851 |
| 2026-09-15 | 1.3601 | 1.3601 |
| 2026-09-14 | 1.3572 | 1.3572 |
| 2026-09-11 | 1.3657 | 1.3657 |
| 2026-09-10 | 1.3810 | 1.3810 |
| 2026-09-09 | 1.3919 | 1.3919 |
| 2026-09-08 | 1.3801 | 1.3801 |
| 2026-09-07 | 1.3885 | 1.3885 |
| 2026-09-04 | 1.3570 | 1.3570 |
| 2026-09-03 | 1.3748 | 1.3748 |
| 2026-09-02 | 1.3693 | 1.3693 |
| 2026-09-01 | 1.3896 | 1.3896 |
| 2026-08-31 | 1.4191 | 1.4191 |
| 2026-08-28 | 1.4058 | 1.4058 |
| 2026-08-27 | 1.4124 | 1.4124 |
| 2026-08-26 | 1.3915 | 1.3915 |
| 2026-08-25 | 1.3829 | 1.3829 |
| 2026-08-24 | 1.3853 | 1.3853 |
| 2026-08-21 | 1.4023 | 1.4023 |
| 2026-08-20 | 1.3914 | 1.3914 |
| 2026-08-19 | 1.3884 | 1.3884 |
| 2026-08-18 | 1.4380 | 1.4380 |
| 2026-08-17 | 1.4406 | 1.4406 |
| 2026-08-14 | 1.4092 | 1.4092 |
| 2026-08-13 | 1.4000 | 1.4000 |
| 2026-08-12 | 1.4095 | 1.4095 |
| 2026-08-11 | 1.4007 | 1.4007 |
| 2026-08-10 | 1.4110 | 1.4110 |
| 2026-08-07 | 1.4184 | 1.4184 |
| 2026-08-06 | 1.3912 | 1.3912 |
| 2026-08-05 | 1.3838 | 1.3838 |
| 2026-08-04 | 1.3591 | 1.3591 |
| 2026-08-03 | 1.3334 | 1.3334 |
| 2026-07-31 | 1.3467 | 1.3467 |
| 2026-07-30 | 1.3317 | 1.3317 |
| 2026-07-29 | 1.3649 | 1.3649 |
| 2026-07-28 | 1.3699 | 1.3699 |
| 2026-07-27 | 1.4186 | 1.4186 |
| 2026-07-24 | 1.3843 | 1.3843 |
| 2026-07-23 | 1.3961 | 1.3961 |
| 2026-07-22 | 1.3925 | 1.3925 |
| 2026-07-21 | 1.4027 | 1.4027 |
| 2026-07-20 | 1.3558 | 1.3558 |
| 2026-07-17 | 1.3761 | 1.3761 |
| 2026-07-16 | 1.4248 | 1.4248 |
| 2026-07-15 | 1.4506 | 1.4506 |
| 2026-07-14 | 1.4747 | 1.4747 |
| 2026-07-13 | 1.4575 | 1.4575 |
| 2026-07-10 | 1.4839 | 1.4839 |
| 2026-07-09 | 1.5183 | 1.5183 |
| 2026-07-08 | 1.4891 | 1.4891 |
| 2026-07-07 | 1.5006 | 1.5006 |
| 2026-07-06 | 1.5187 | 1.5187 |
| 2026-07-03 | 1.5244 | 1.5244 |
| 2026-07-02 | 1.5326 | 1.5326 |
| 2026-07-01 | 1.5778 | 1.5778 |
| 2026-06-30 | 1.5773 | 1.5773 |
| 2026-06-29 | 1.5364 | 1.5364 |
| 2026-06-26 | 1.5123 | 1.5123 |
| 2026-06-25 | 1.5490 | 1.5490 |
| 2026-06-24 | 1.5308 | 1.5308 |
| 2026-06-23 | 1.5029 | 1.5029 |
| 2026-06-22 | 1.5280 | 1.5280 |
| 2026-06-18 | 1.5083 | 1.5083 |
| 2026-06-17 | 1.5002 | 1.5002 |
| 2026-06-16 | 1.4742 | 1.4742 |
| 2026-06-15 | 1.4731 | 1.4731 |
| 2026-06-12 | 1.4411 | 1.4411 |
| 2026-06-11 | 1.4358 | 1.4358 |
| 2026-06-10 | 1.4276 | 1.4276 |
| 2026-06-09 | 1.4354 | 1.4354 |
| 2026-06-08 | 1.4112 | 1.4112 |
| 2026-06-05 | 1.4476 | 1.4476 |
| 2026-06-04 | 1.4694 | 1.4694 |
| 2026-06-03 | 1.4696 | 1.4696 |
| 2026-06-02 | 1.4598 | 1.4598 |
| 2026-06-01 | 1.4524 | 1.4524 |
| 2026-05-29 | 1.4639 | 1.4639 |
| 2026-05-28 | 1.4815 | 1.4815 |
| 2026-05-27 | 1.4747 | 1.4747 |
| 2026-05-26 | 1.4879 | 1.4879 |
| 2026-05-25 | 1.4960 | 1.4960 |
| 2026-05-22 | 1.4716 | 1.4716 |
| 2026-05-21 | 1.4519 | 1.4519 |
| 2026-05-20 | 1.4780 | 1.4780 |
| 2026-05-19 | 1.4654 | 1.4654 |
| 2026-05-18 | 1.4569 | 1.4569 |
| 2026-05-15 | 1.4575 | 1.4575 |
| 2026-05-14 | 1.4660 | 1.4660 |
| 2026-05-13 | 1.4843 | 1.4843 |
| 2026-05-12 | 1.4713 | 1.4713 |
| 2026-05-11 | 1.4668 | 1.4668 |
| 2026-05-08 | 1.4488 | 1.4488 |
| 2026-05-07 | 1.4588 | 1.4588 |
| 2026-05-06 | 1.4546 | 1.4546 |
| 2026-04-30 | 1.4207 | 1.4207 |
| 2026-04-29 | 1.4153 | 1.4153 |
| 2026-04-28 | 1.4062 | 1.4062 |
| 2026-04-27 | 1.4132 | 1.4132 |
