大成正向回报灵活配置混合C(019207)
2026-01-12
1.6080
2.5510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.6080 | 1.6080 |
| 2026-01-09 | 1.5680 | 1.5680 |
| 2026-01-08 | 1.5200 | 1.5200 |
| 2026-01-07 | 1.5450 | 1.5450 |
| 2026-01-06 | 1.5300 | 1.5300 |
| 2026-01-05 | 1.4790 | 1.4790 |
| 2025-12-31 | 1.4390 | 1.4390 |
| 2025-12-30 | 1.4350 | 1.4350 |
| 2025-12-29 | 1.4210 | 1.4210 |
| 2025-12-26 | 1.4460 | 1.4460 |
| 2025-12-25 | 1.4010 | 1.4010 |
| 2025-12-24 | 1.4230 | 1.4230 |
| 2025-12-23 | 1.4200 | 1.4200 |
| 2025-12-22 | 1.4200 | 1.4200 |
| 2025-12-19 | 1.3870 | 1.3870 |
| 2025-12-18 | 1.3770 | 1.3770 |
| 2025-12-17 | 1.3690 | 1.3690 |
| 2025-12-16 | 1.3180 | 1.3180 |
| 2025-12-15 | 1.3660 | 1.3660 |
| 2025-12-12 | 1.3620 | 1.3620 |
| 2025-12-11 | 1.3340 | 1.3340 |
| 2025-12-10 | 1.3470 | 1.3470 |
| 2025-12-09 | 1.3300 | 1.3300 |
| 2025-12-08 | 1.3660 | 1.3660 |
| 2025-12-05 | 1.3720 | 1.3720 |
| 2025-12-04 | 1.3530 | 1.3530 |
| 2025-12-03 | 1.3510 | 1.3510 |
| 2025-12-02 | 1.3450 | 1.3450 |
| 2025-12-01 | 1.3770 | 1.3770 |
| 2025-11-28 | 1.3340 | 1.3340 |
| 2025-11-27 | 1.3130 | 1.3130 |
| 2025-11-26 | 1.3090 | 1.3090 |
| 2025-11-25 | 1.3130 | 1.3130 |
| 2025-11-24 | 1.2800 | 1.2800 |
| 2025-11-21 | 1.2700 | 1.2700 |
| 2025-11-20 | 1.3390 | 1.3390 |
| 2025-11-19 | 1.3460 | 1.3460 |
| 2025-11-18 | 1.3020 | 1.3020 |
| 2025-11-17 | 1.3370 | 1.3370 |
| 2025-11-14 | 1.3510 | 1.3510 |
| 2025-11-13 | 1.3690 | 1.3690 |
| 2025-11-12 | 1.3100 | 1.3100 |
| 2025-11-11 | 1.2960 | 1.2960 |
| 2025-11-10 | 1.2980 | 1.2980 |
| 2025-11-07 | 1.2830 | 1.2830 |
| 2025-11-06 | 1.2750 | 1.2750 |
| 2025-11-05 | 1.2500 | 1.2500 |
| 2025-11-04 | 1.2380 | 1.2380 |
| 2025-11-03 | 1.2920 | 1.2920 |
| 2025-10-31 | 1.3150 | 1.3150 |
| 2025-10-30 | 1.3240 | 1.3240 |
| 2025-10-29 | 1.3160 | 1.3160 |
| 2025-10-28 | 1.2620 | 1.2620 |
| 2025-10-27 | 1.3030 | 1.3030 |
| 2025-10-24 | 1.2730 | 1.2730 |
| 2025-10-23 | 1.2650 | 1.2650 |
| 2025-10-22 | 1.2610 | 1.2610 |
| 2025-10-21 | 1.2780 | 1.2780 |
| 2025-10-20 | 1.2650 | 1.2650 |
| 2025-10-17 | 1.2890 | 1.2890 |
| 2025-10-16 | 1.3190 | 1.3190 |
| 2025-10-15 | 1.3500 | 1.3500 |
| 2025-10-14 | 1.3530 | 1.3530 |
| 2025-10-13 | 1.3950 | 1.3950 |
| 2025-10-10 | 1.3490 | 1.3490 |
| 2025-10-09 | 1.3850 | 1.3850 |
| 2025-09-30 | 1.3090 | 1.3090 |
| 2025-09-29 | 1.2640 | 1.2640 |
| 2025-09-26 | 1.2150 | 1.2150 |
| 2025-09-25 | 1.2070 | 1.2070 |
| 2025-09-24 | 1.2050 | 1.2050 |
| 2025-09-23 | 1.1830 | 1.1830 |
| 2025-09-22 | 1.1860 | 1.1860 |
| 2025-09-19 | 1.1660 | 1.1660 |
| 2025-09-18 | 1.1510 | 1.1510 |
| 2025-09-17 | 1.1930 | 1.1930 |
| 2025-09-16 | 1.2000 | 1.2000 |
| 2025-09-15 | 1.2050 | 1.2050 |
| 2025-09-12 | 1.2070 | 1.2070 |
| 2025-09-11 | 1.1820 | 1.1820 |
| 2025-09-10 | 1.1720 | 1.1720 |
| 2025-09-09 | 1.1800 | 1.1800 |
| 2025-09-08 | 1.1610 | 1.1610 |
| 2025-09-05 | 1.1560 | 1.1560 |
| 2025-09-04 | 1.1130 | 1.1130 |
| 2025-09-03 | 1.1450 | 1.1450 |
| 2025-09-02 | 1.1580 | 1.1580 |
| 2025-09-01 | 1.1630 | 1.1630 |
| 2025-08-29 | 1.1220 | 1.1220 |
| 2025-08-28 | 1.0930 | 1.0930 |
| 2025-08-27 | 1.0800 | 1.0800 |
| 2025-08-26 | 1.1010 | 1.1010 |
| 2025-08-25 | 1.0990 | 1.0990 |
| 2025-08-22 | 1.0670 | 1.0670 |
| 2025-08-21 | 1.0570 | 1.0570 |
| 2025-08-20 | 1.0520 | 1.0520 |
| 2025-08-19 | 1.0470 | 1.0470 |
| 2025-08-18 | 1.0520 | 1.0520 |
| 2025-08-15 | 1.0510 | 1.0510 |
| 2025-08-14 | 1.0380 | 1.0380 |
| 2025-08-13 | 1.0480 | 1.0480 |
| 2025-08-12 | 1.0350 | 1.0350 |
| 2025-08-11 | 1.0350 | 1.0350 |
| 2025-08-08 | 1.0340 | 1.0340 |
| 2025-08-07 | 1.0250 | 1.0250 |
| 2025-08-06 | 1.0230 | 1.0230 |
| 2025-08-05 | 1.0140 | 1.0140 |
| 2025-08-04 | 1.0090 | 1.0090 |
| 2025-08-01 | 0.9920 | 0.9920 |
| 2025-07-31 | 0.9930 | 0.9930 |
| 2025-07-30 | 1.0250 | 1.0250 |
| 2025-07-29 | 1.0310 | 1.0310 |
| 2025-07-28 | 1.0290 | 1.0290 |
| 2025-07-25 | 1.0440 | 1.0440 |
| 2025-07-24 | 1.0440 | 1.0440 |
| 2025-07-23 | 1.0300 | 1.0300 |
| 2025-07-22 | 1.0270 | 1.0270 |
| 2025-07-21 | 1.0010 | 1.0010 |
| 2025-07-18 | 0.9880 | 0.9880 |
