大成精选增值混合C(019183)
2026-03-27
1.8895
1.2106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.8895 | 1.8895 |
| 2026-03-26 | 1.8669 | 1.8669 |
| 2026-03-25 | 1.8806 | 1.8806 |
| 2026-03-24 | 1.8645 | 1.8645 |
| 2026-03-23 | 1.8434 | 1.8434 |
| 2026-03-20 | 1.8933 | 1.8933 |
| 2026-03-19 | 1.9083 | 1.9083 |
| 2026-03-18 | 1.9348 | 1.9348 |
| 2026-03-17 | 1.9402 | 1.9402 |
| 2026-03-16 | 1.9541 | 1.9541 |
| 2026-03-13 | 1.9726 | 1.9726 |
| 2026-03-12 | 1.9807 | 1.9807 |
| 2026-03-11 | 1.9837 | 1.9837 |
| 2026-03-10 | 1.9722 | 1.9722 |
| 2026-03-09 | 1.9669 | 1.9669 |
| 2026-03-06 | 1.9773 | 1.9773 |
| 2026-03-05 | 1.9602 | 1.9602 |
| 2026-03-04 | 1.9656 | 1.9656 |
| 2026-03-03 | 1.9722 | 1.9722 |
| 2026-03-02 | 1.9923 | 1.9923 |
| 2026-02-27 | 1.9869 | 1.9869 |
| 2026-02-26 | 1.9792 | 1.9792 |
| 2026-02-25 | 1.9805 | 1.9805 |
| 2026-02-24 | 1.9763 | 1.9763 |
| 2026-02-13 | 1.9504 | 1.9504 |
| 2026-02-12 | 1.9776 | 1.9776 |
| 2026-02-11 | 1.9779 | 1.9779 |
| 2026-02-10 | 1.9713 | 1.9713 |
| 2026-02-09 | 1.9630 | 1.9630 |
| 2026-02-06 | 1.9466 | 1.9466 |
| 2026-02-05 | 1.9445 | 1.9445 |
| 2026-02-04 | 1.9461 | 1.9461 |
| 2026-02-03 | 1.9213 | 1.9213 |
| 2026-02-02 | 1.8925 | 1.8925 |
| 2026-01-30 | 1.9467 | 1.9467 |
| 2026-01-29 | 1.9761 | 1.9761 |
| 2026-01-28 | 1.9545 | 1.9545 |
| 2026-01-27 | 1.9316 | 1.9316 |
| 2026-01-26 | 1.9408 | 1.9408 |
| 2026-01-23 | 1.9369 | 1.9369 |
| 2026-01-22 | 1.9364 | 1.9364 |
| 2026-01-21 | 1.9307 | 1.9307 |
| 2026-01-20 | 1.9206 | 1.9206 |
| 2026-01-19 | 1.9113 | 1.9113 |
| 2026-01-16 | 1.8948 | 1.8948 |
| 2026-01-15 | 1.9174 | 1.9174 |
| 2026-01-14 | 1.9214 | 1.9214 |
| 2026-01-13 | 1.9165 | 1.9165 |
| 2026-01-12 | 1.9218 | 1.9218 |
| 2026-01-09 | 1.9106 | 1.9106 |
| 2026-01-08 | 1.8972 | 1.8972 |
| 2026-01-07 | 1.9052 | 1.9052 |
| 2026-01-06 | 1.9122 | 1.9122 |
| 2026-01-05 | 1.8893 | 1.8893 |
| 2025-12-31 | 1.8733 | 1.8733 |
| 2025-12-30 | 1.8678 | 1.8678 |
| 2025-12-29 | 1.8582 | 1.8582 |
| 2025-12-26 | 1.8673 | 1.8673 |
| 2025-12-25 | 1.8643 | 1.8643 |
| 2025-12-24 | 1.8606 | 1.8606 |
| 2025-12-23 | 1.8599 | 1.8599 |
| 2025-12-22 | 1.8667 | 1.8667 |
| 2025-12-19 | 1.8650 | 1.8650 |
| 2025-12-18 | 1.8520 | 1.8520 |
| 2025-12-17 | 1.8523 | 1.8523 |
| 2025-12-16 | 1.8279 | 1.8279 |
| 2025-12-15 | 1.8356 | 1.8356 |
| 2025-12-12 | 1.8384 | 1.8384 |
| 2025-12-11 | 1.8281 | 1.8281 |
| 2025-12-10 | 1.8394 | 1.8394 |
| 2025-12-09 | 1.8280 | 1.8280 |
| 2025-12-08 | 1.8468 | 1.8468 |
| 2025-12-05 | 1.8544 | 1.8544 |
| 2025-12-04 | 1.8451 | 1.8451 |
| 2025-12-03 | 1.8429 | 1.8429 |
| 2025-12-02 | 1.8398 | 1.8398 |
| 2025-12-01 | 1.8388 | 1.8388 |
| 2025-11-28 | 1.8305 | 1.8305 |
| 2025-11-27 | 1.8252 | 1.8252 |
| 2025-11-26 | 1.8210 | 1.8210 |
| 2025-11-25 | 1.8171 | 1.8171 |
| 2025-11-24 | 1.8086 | 1.8086 |
| 2025-11-21 | 1.8122 | 1.8122 |
| 2025-11-20 | 1.8314 | 1.8314 |
| 2025-11-19 | 1.8344 | 1.8344 |
| 2025-11-18 | 1.8261 | 1.8261 |
| 2025-11-17 | 1.8407 | 1.8407 |
| 2025-11-14 | 1.8500 | 1.8500 |
| 2025-11-13 | 1.8673 | 1.8673 |
| 2025-11-12 | 1.8576 | 1.8576 |
| 2025-11-11 | 1.8465 | 1.8465 |
| 2025-11-10 | 1.8478 | 1.8478 |
| 2025-11-07 | 1.8261 | 1.8261 |
| 2025-11-06 | 1.8265 | 1.8265 |
| 2025-11-05 | 1.8038 | 1.8038 |
| 2025-11-04 | 1.8024 | 1.8024 |
| 2025-11-03 | 1.8168 | 1.8168 |
| 2025-10-31 | 1.8125 | 1.8125 |
| 2025-10-30 | 1.8119 | 1.8119 |
| 2025-10-29 | 1.8221 | 1.8221 |
| 2025-10-28 | 1.8145 | 1.8145 |
| 2025-10-27 | 1.8240 | 1.8240 |
| 2025-10-24 | 1.8120 | 1.8120 |
| 2025-10-23 | 1.8109 | 1.8109 |
| 2025-10-22 | 1.8003 | 1.8003 |
| 2025-10-21 | 1.8009 | 1.8009 |
| 2025-10-20 | 1.7915 | 1.7915 |
| 2025-10-17 | 1.7947 | 1.7947 |
| 2025-10-16 | 1.8185 | 1.8185 |
| 2025-10-15 | 1.8196 | 1.8196 |
| 2025-10-14 | 1.8095 | 1.8095 |
| 2025-10-13 | 1.8112 | 1.8112 |
| 2025-10-10 | 1.8239 | 1.8239 |
| 2025-10-09 | 1.8174 | 1.8174 |
| 2025-09-30 | 1.8001 | 1.8001 |
