大成正向回报灵活配置混合C(019207)
2026-08-14
1.5690
1.4877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.5690 | 1.5690 |
| 2026-08-13 | 1.5460 | 1.5460 |
| 2026-08-12 | 1.6000 | 1.6000 |
| 2026-08-11 | 1.5770 | 1.5770 |
| 2026-08-10 | 1.6540 | 1.6540 |
| 2026-08-07 | 1.6190 | 1.6190 |
| 2026-08-06 | 1.5740 | 1.5740 |
| 2026-08-05 | 1.5500 | 1.5500 |
| 2026-08-04 | 1.4710 | 1.4710 |
| 2026-08-03 | 1.4570 | 1.4570 |
| 2026-07-31 | 1.4630 | 1.4630 |
| 2026-07-30 | 1.4370 | 1.4370 |
| 2026-07-29 | 1.4470 | 1.4470 |
| 2026-07-28 | 1.4200 | 1.4200 |
| 2026-07-27 | 1.4470 | 1.4470 |
| 2026-07-24 | 1.4110 | 1.4110 |
| 2026-07-23 | 1.4760 | 1.4760 |
| 2026-07-22 | 1.4300 | 1.4300 |
| 2026-07-21 | 1.3840 | 1.3840 |
| 2026-07-20 | 1.3300 | 1.3300 |
| 2026-07-17 | 1.3310 | 1.3310 |
| 2026-07-16 | 1.3850 | 1.3850 |
| 2026-07-15 | 1.4040 | 1.4040 |
| 2026-07-14 | 1.4310 | 1.4310 |
| 2026-07-13 | 1.3820 | 1.3820 |
| 2026-07-10 | 1.4300 | 1.4300 |
| 2026-07-09 | 1.4390 | 1.4390 |
| 2026-07-08 | 1.4510 | 1.4510 |
| 2026-07-07 | 1.4990 | 1.4990 |
| 2026-07-06 | 1.5440 | 1.5440 |
| 2026-07-03 | 1.5590 | 1.5590 |
| 2026-07-02 | 1.5480 | 1.5480 |
| 2026-07-01 | 1.5650 | 1.5650 |
| 2026-06-30 | 1.5450 | 1.5450 |
| 2026-06-29 | 1.5310 | 1.5310 |
| 2026-06-26 | 1.5230 | 1.5230 |
| 2026-06-25 | 1.5860 | 1.5860 |
| 2026-06-24 | 1.6130 | 1.6130 |
| 2026-06-23 | 1.6070 | 1.6070 |
| 2026-06-22 | 1.7260 | 1.7260 |
| 2026-06-18 | 1.6500 | 1.6500 |
| 2026-06-17 | 1.6610 | 1.6610 |
| 2026-06-16 | 1.6640 | 1.6640 |
| 2026-06-15 | 1.6680 | 1.6680 |
| 2026-06-12 | 1.6170 | 1.6170 |
| 2026-06-11 | 1.5590 | 1.5590 |
| 2026-06-10 | 1.5130 | 1.5130 |
| 2026-06-09 | 1.5340 | 1.5340 |
| 2026-06-08 | 1.4840 | 1.4840 |
| 2026-06-05 | 1.5700 | 1.5700 |
| 2026-06-04 | 1.5870 | 1.5870 |
| 2026-06-03 | 1.6240 | 1.6240 |
| 2026-06-02 | 1.6140 | 1.6140 |
| 2026-06-01 | 1.5810 | 1.5810 |
| 2026-05-29 | 1.5840 | 1.5840 |
| 2026-05-28 | 1.6150 | 1.6150 |
| 2026-05-27 | 1.6270 | 1.6270 |
| 2026-05-26 | 1.7020 | 1.7020 |
| 2026-05-25 | 1.6590 | 1.6590 |
| 2026-05-22 | 1.6640 | 1.6640 |
| 2026-05-21 | 1.6370 | 1.6370 |
| 2026-05-20 | 1.6810 | 1.6810 |
| 2026-05-19 | 1.6740 | 1.6740 |
| 2026-05-18 | 1.7110 | 1.7110 |
| 2026-05-15 | 1.7310 | 1.7310 |
| 2026-05-14 | 1.7850 | 1.7850 |
| 2026-05-13 | 1.8480 | 1.8480 |
| 2026-05-12 | 1.8520 | 1.8520 |
| 2026-05-11 | 1.8910 | 1.8910 |
| 2026-05-08 | 1.8850 | 1.8850 |
| 2026-05-07 | 1.8910 | 1.8910 |
| 2026-05-06 | 1.8990 | 1.8990 |
| 2026-04-30 | 1.8450 | 1.8450 |
| 2026-04-29 | 1.8430 | 1.8430 |
| 2026-04-28 | 1.7580 | 1.7580 |
| 2026-04-27 | 1.7910 | 1.7910 |
| 2026-04-24 | 1.7970 | 1.7970 |
| 2026-04-23 | 1.7710 | 1.7710 |
| 2026-04-22 | 1.8440 | 1.8440 |
| 2026-04-21 | 1.8430 | 1.8430 |
| 2026-04-20 | 1.8400 | 1.8400 |
| 2026-04-17 | 1.8200 | 1.8200 |
| 2026-04-16 | 1.8210 | 1.8210 |
| 2026-04-15 | 1.7750 | 1.7750 |
| 2026-04-14 | 1.8080 | 1.8080 |
| 2026-04-13 | 1.7990 | 1.7990 |
| 2026-04-10 | 1.7750 | 1.7750 |
| 2026-04-09 | 1.7780 | 1.7780 |
| 2026-04-08 | 1.7820 | 1.7820 |
| 2026-04-07 | 1.7210 | 1.7210 |
| 2026-04-03 | 1.6970 | 1.6970 |
| 2026-04-02 | 1.7010 | 1.7010 |
| 2026-04-01 | 1.7150 | 1.7150 |
| 2026-03-31 | 1.6830 | 1.6830 |
| 2026-03-30 | 1.7160 | 1.7160 |
| 2026-03-27 | 1.7070 | 1.7070 |
| 2026-03-26 | 1.6520 | 1.6520 |
| 2026-03-25 | 1.6710 | 1.6710 |
| 2026-03-24 | 1.6420 | 1.6420 |
| 2026-03-23 | 1.5990 | 1.5990 |
| 2026-03-20 | 1.6420 | 1.6420 |
| 2026-03-19 | 1.6730 | 1.6730 |
| 2026-03-18 | 1.7570 | 1.7570 |
| 2026-03-17 | 1.7640 | 1.7640 |
| 2026-03-16 | 1.7960 | 1.7960 |
| 2026-03-13 | 1.8330 | 1.8330 |
| 2026-03-12 | 1.8800 | 1.8800 |
| 2026-03-11 | 1.8930 | 1.8930 |
| 2026-03-10 | 1.9020 | 1.9020 |
| 2026-03-09 | 1.8860 | 1.8860 |
| 2026-03-06 | 1.9030 | 1.9030 |
| 2026-03-05 | 1.9370 | 1.9370 |
| 2026-03-04 | 1.9660 | 1.9660 |
| 2026-03-03 | 1.9810 | 1.9810 |
| 2026-03-02 | 2.0640 | 2.0640 |
| 2026-02-27 | 1.9860 | 1.9860 |
| 2026-02-26 | 1.9080 | 1.9080 |
| 2026-02-25 | 1.9280 | 1.9280 |
| 2026-02-24 | 1.8390 | 1.8390 |
