|
| 大成慧心优选一年持有期混合-A(014859)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-11 | 1.1199 | 1.1199 | -1.74% | -3.62% | -6.04% | -6.04% | -15.54% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1397 | 1.1397 | -1.38% | -2.15% | -- | -5.37% | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1556 | 1.1556 | 0.27% | 0.22% | -- | -- | -12.49% | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1525 | 1.1525 | -0.70% | -1.47% | -- | -- | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1606 | 1.1606 | -0.12% | -1.93% | -- | -6.16% | -10.96% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1620 | 1.1620 | -0.24% | -1.98% | -2.37% | -7.40% | -9.85% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1648 | 1.1648 | 1.01% | -1.18% | -- | -- | -10.44% | -- | 14.10% | -- | -- | | 2026-09-02 | 1.1531 | 1.1531 | -1.42% | -2.13% | -2.62% | -9.05% | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1697 | 1.1697 | -1.16% | -0.09% | -1.22% | -- | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1834 | 1.1834 | -0.18% | 0.89% | -0.06% | -6.60% | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1855 | 1.1855 | 0.58% | -0.17% | 3.37% | -9.20% | -- | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1787 | 1.1787 | 0.04% | -- | 1.75% | -9.33% | -- | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1782 | 1.1782 | 0.64% | -0.02% | 4.11% | -- | -- | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1707 | 1.1707 | -0.20% | -3.29% | 3.45% | -- | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1730 | 1.1730 | -1.22% | -- | 3.65% | -- | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1875 | 1.1875 | 0.00% | 0.03% | 5.09% | -9.57% | -9.25% | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1784 | 1.1784 | -2.65% | -1.78% | 7.04% | -11.88% | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2105 | 1.2105 | 0.00% | 1.56% | 9.96% | -9.33% | -- | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1872 | 1.1872 | 0.02% | -- | -- | -- | -- | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1870 | 1.1870 | -1.06% | -0.44% | -- | -14.33% | -- | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1997 | 1.1997 | 0.65% | -0.17% | -- | -12.35% | -6.48% | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1919 | 1.1919 | 0.00% | 0.14% | -- | -- | -6.51% | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1923 | 1.1923 | -0.79% | 0.74% | -2.38% | -- | -6.18% | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2018 | 1.2018 | 0.97% | 2.20% | -- | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1902 | 1.1902 | 0.00% | 3.78% | -- | -- | -5.52% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1841 | 1.1841 | 0.04% | 4.63% | -2.50% | -- | -5.99% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1836 | 1.1836 | 0.65% | 2.41% | -2.54% | -- | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1759 | 1.1759 | 2.53% | 4.61% | -1.32% | -- | -7.54% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1469 | 1.1469 | -0.99% | 1.50% | -2.38% | -13.86% | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1584 | 1.1584 | 2.36% | 4.35% | -1.40% | -- | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1317 | 1.1317 | -2.08% | 2.80% | -5.49% | -16.26% | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1557 | 1.1557 | 2.81% | 1.83% | -4.26% | -14.53% | -- | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1241 | 1.1241 | -0.52% | -1.95% | -- | -17.30% | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1300 | 1.1300 | 1.79% | -- | -7.41% | -16.34% | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1101 | 1.1101 | 0.84% | -- | -9.05% | -17.75% | -12.63% | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1009 | 1.1009 | -3.00% | -- | -9.50% | -18.17% | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1349 | 1.1349 | -1.00% | -2.75% | -7.32% | -- | -10.39% | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1464 | 1.1464 | 0.00% | -1.71% | -6.38% | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1670 | 1.1670 | 0.05% | -- | -- | -- | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1664 | 1.1664 | -2.86% | -4.41% | -- | -- | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2007 | 1.2007 | -1.69% | -1.13% | -2.92% | -- | -4.11% | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2214 | 1.2214 | 0.00% | 2.50% | -1.25% | -3.07% | -2.95% | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2202 | 1.2202 | 0.48% | 1.90% | -- | -- | -2.73% | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2144 | 1.2144 | 1.91% | 0.60% | -4.15% | -5.52% | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1916 | 1.1916 | 1.42% | -- | -5.95% | -8.25% | -5.17% | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1749 | 1.1749 | -1.93% | -3.74% | -- | -- | -- | -- | 14.00% | -- | -- | | 2026-06-25 | 1.1980 | 1.1980 | 0.05% | -1.84% | -- | -- | -5.36% | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1974 | 1.1974 | -0.80% | -1.56% | -- | -7.14% | -- | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2071 | 1.2071 | 0.00% | -1.43% | -- | -5.70% | -3.82% | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2205 | 1.2205 | 0.34% | 2.40% | -8.58% | -9.34% | -3.62% | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2164 | 1.2164 | -0.67% | 1.00% | -- | -9.78% | -- | -- | 18.14% | -- | -- | | 2026-06-16 | 1.2246 | 1.2246 | 0.01% | -- | -- | -- | -3.63% | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2245 | 1.2245 | 0.00% | -- | -- | -- | -3.55% | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1919 | 1.1919 | -1.04% | -5.01% | -- | -- | -6.68% | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2044 | 1.2044 | 0.00% | -- | -- | -- | -- | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2368 | 1.2368 | -1.43% | -2.38% | -- | -9.68% | -- | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2548 | 1.2548 | 0.00% | -3.89% | -- | -- | -- | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2678 | 1.2678 | 0.00% | -- | -- | -9.28% | -- | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2670 | 1.2670 | -2.96% | -- | -- | -9.53% | -0.70% | -- | 26.30% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3056 | 1.3056 | 0.43% | -0.58% | -1.95% | -6.77% | -- | -- | 30.05% | -- | -- | | 2026-05-27 | 1.3000 | 1.3000 | 0.00% | -2.96% | -- | -7.17% | 2.35% | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3132 | 1.3132 | -1.97% | -- | -2.78% | -3.89% | 2.71% | -- | 30.73% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3396 | 1.3396 | 0.18% | -3.32% | -0.74% | -1.96% | 5.04% | -- | 33.36% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3372 | 1.3372 | 0.16% | -2.31% | -0.60% | -2.14% | 5.88% | -- | 33.12% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3350 | 1.3350 | 0.00% | -- | -0.77% | -2.30% | -- | -- | 33.35% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3856 | 1.3856 | 1.23% | -- | 5.71% | 1.41% | -- | -- | 39.52% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3688 | 1.3688 | 0.00% | -- | 4.58% | -1.58% | -- | -- | 37.83% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3762 | 1.3762 | 0.00% | -- | -- | 3.04% | -- | -- | 37.55% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3315 | 1.3315 | 0.00% | -1.42% | 2.52% | -2.28% | 8.74% | -- | 31.52% | -- | -- | | 2026-04-24 | 1.3514 | 1.3514 | -0.05% | 0.45% | 4.81% | -- | 10.82% | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3521 | 1.3521 | -0.53% | -- | 5.62% | -- | -- | -- | 33.36% | -- | -- | | 2026-04-22 | 1.3593 | 1.3593 | 0.64% | -- | -- | -- | -- | -- | 34.07% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3507 | 1.3507 | 0.08% | -- | -- | 0.44% | -- | -- | 33.22% | -- | -- | | 2026-04-20 | 1.3496 | 1.3496 | 0.32% | 2.96% | -- | 1.21% | -- | -- | 32.60% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3453 | 1.3453 | 0.00% | 2.78% | -0.22% | -- | 11.68% | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3108 | 1.3108 | 0.15% | 4.02% | -- | -0.58% | 9.58% | -- | 30.17% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3089 | 1.3089 | 0.00% | 3.87% | -- | -1.89% | 9.81% | -- | 30.02% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2601 | 1.2601 | -0.89% | -2.98% | -8.08% | -- | 0.99% | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2714 | 1.2714 | 0.00% | -- | -9.02% | -- | -- | -- | 26.67% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2717 | 1.2717 | -1.06% | -1.37% | -9.19% | -- | 0.58% | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2853 | 1.2853 | -1.04% | 0.41% | -8.22% | -- | -- | -- | 28.04% | -- | -- | | 2026-03-27 | 1.2988 | 1.2988 | 0.00% | -- | -7.26% | -- | 3.01% | -- | 29.63% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2894 | 1.2894 | 0.73% | -4.36% | -7.05% | -- | -- | -- | 28.49% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2801 | 1.2801 | 0.00% | -- | -6.32% | -3.80% | -- | -- | 27.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3195 | 1.3195 | -1.99% | -- | -3.43% | -- | 3.80% | -- | 31.31% | -- | -- | | 2026-03-18 | 1.3463 | 1.3463 | -0.14% | -- | -1.47% | 1.40% | 6.12% | -- | 33.97% | -- | -- | | 2026-03-17 | 1.3482 | 1.3482 | 0.00% | -- | -1.33% | -- | 8.18% | -- | 34.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3694 | 1.3694 | 0.00% | -- | 2.13% | -- | -- | -- | 35.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3709 | 1.3709 | -1.90% | -1.18% | 2.22% | -- | 12.85% | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3975 | 1.3975 | -0.21% | 2.28% | 6.43% | 5.03% | 14.51% | -- | 38.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4004 | 1.4004 | 0.00% | 2.49% | 3.63% | 6.26% | 13.77% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3872 | 1.3872 | 1.52% | 1.52% | -- | 5.83% | -- | -- | 38.25% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3664 | 1.3664 | -1.75% | 2.31% | 3.64% | -- | 13.94% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3908 | 1.3908 | 0.56% | 3.72% | -- | 3.32% | -- | -- | 38.86% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3831 | 1.3831 | 0.00% | 2.27% | 3.67% | 3.15% | 15.63% | -- | 38.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3532 | 1.3532 | 1.32% | 3.05% | 1.43% | 1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3356 | 1.3356 | -0.40% | -- | -0.37% | -- | 13.03% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3409 | 1.3409 | -0.85% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3524 | 1.3524 | 0.84% | -0.74% | -- | -- | 14.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3411 | 1.3411 | 2.13% | -0.76% | -- | 2.26% | 13.68% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3131 | 1.3131 | 0.00% | -2.42% | -- | -- | 11.31% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3625 | 1.3625 | 0.82% | 1.32% | -- | -- | 15.50% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3514 | 1.3514 | 0.43% | 1.35% | -- | -- | 14.55% | -- | -- | -- | -- | | 2026-01-26 | 1.3456 | 1.3456 | 0.00% | 1.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3448 | 1.3448 | 0.85% | -- | -- | 4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3334 | 1.3334 | 0.13% | 1.14% | -- | 4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3317 | 1.3317 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3184 | 1.3184 | 0.00% | -1.65% | -2.17% | -- | 13.51% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3341 | 1.3341 | 0.00% | -- | -- | -- | 12.63% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3405 | 1.3405 | 0.00% | -- | -- | -- | 14.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3307 | 1.3307 | 0.00% | -- | 1.66% | -- | -- | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3277 | 1.3277 | 0.00% | -- | 0.71% | -- | -- | 13.15% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3477 | 1.3477 | 0.00% | -- | 0.12% | -- | -- | 14.85% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3306 | 1.3306 | 0.26% | 1.46% | -- | -- | 18.36% | 13.40% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3272 | 1.3272 | 0.00% | 1.25% | -- | -- | 18.05% | 13.11% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3179 | 1.3179 | 0.00% | -- | -- | -- | 17.00% | 12.31% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3114 | 1.3114 | 0.05% | -0.53% | -- | -- | 17.57% | 11.76% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3108 | 1.3108 | 0.14% | -- | -- | -- | 17.53% | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3090 | 1.3090 | 0.00% | -2.04% | 1.70% | 0.04% | 15.66% | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3202 | 1.3202 | 0.14% | -1.92% | -- | -- | 16.57% | 12.51% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3184 | 1.3184 | 0.00% | -1.67% | -- | -- | 17.23% | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3362 | 1.3362 | 0.00% | 0.22% | 4.50% | -- | 17.45% | 13.87% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3461 | 1.3461 | 0.40% | -- | 3.54% | 4.93% | 18.30% | 14.72% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3408 | 1.3408 | 0.00% | -- | 3.13% | 5.17% | 17.25% | 14.27% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3333 | 1.3333 | 0.00% | -- | -- | -- | 15.91% | 13.63% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3114 | 1.3114 | 0.00% | -- | -- | 4.36% | 14.99% | 11.76% | -- | -- | -- | | 2025-10-30 | 1.3178 | 1.3178 | 0.16% | 1.88% | -- | -- | 14.99% | 12.31% | -- | -- | -- | | 2025-10-29 | 1.3157 | 1.3157 | 0.00% | -- | -- | 3.45% | 13.96% | 12.13% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2935 | 1.2935 | 0.00% | -- | -- | -- | 10.23% | 10.24% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2871 | 1.2871 | 0.45% | 0.66% | -- | -- | 10.42% | 9.69% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2813 | 1.2813 | 0.00% | -- | -- | 0.84% | 9.16% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2786 | 1.2786 | 0.00% | -- | -- | 1.53% | 8.60% | 8.97% | -- | -- | -- | | 2025-10-10 | 1.3001 | 1.3001 | 0.00% | -- | -- | -- | 10.24% | 10.80% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2987 | 1.2987 | 0.00% | -- | -- | -- | 16.88% | 10.68% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3033 | 1.3033 | 0.00% | -- | -- | -- | 19.22% | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3260 | 1.3260 | 0.00% | 2.87% | 4.01% | 3.82% | 24.88% | 13.00% | -- | 开放申购 | 开放赎回 |
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