| 大成慧心优选一年持有A(014859)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2706 | 1.2706 | -- | | 2025-07-16 | 1.2665 | 1.2665 | -- | | 2025-07-14 | 1.2593 | 1.2593 | 0.39% | | 2025-07-11 | 1.2544 | 1.2544 | -- | | 2025-07-07 | 1.2522 | 1.2522 | -0.50% | | 2025-07-04 | 1.2585 | 1.2585 | 0.02% | | 2025-07-03 | 1.2582 | 1.2582 | -- | | 2025-07-01 | 1.2544 | 1.2544 | -- | | 2025-06-27 | 1.2565 | 1.2565 | -- | | 2025-06-25 | 1.2658 | 1.2658 | -- | | 2025-06-23 | 1.2551 | 1.2551 | -0.50% | | 2025-06-20 | 1.2614 | 1.2614 | 0.38% | | 2025-06-19 | 1.2566 | 1.2566 | -0.77% | | 2025-06-18 | 1.2664 | 1.2664 | -- | | 2025-06-16 | 1.2707 | 1.2707 | 0.09% | | 2025-06-13 | 1.2696 | 1.2696 | -- | | 2025-06-11 | 1.2772 | 1.2772 | -- | | 2025-05-29 | 1.2759 | 1.2759 | -- | | 2025-05-27 | 1.2701 | 1.2701 | -0.10% | | 2025-05-26 | 1.2714 | 1.2714 | -- | | 2025-05-21 | 1.2786 | 1.2786 | 0.26% | | 2025-05-20 | 1.2753 | 1.2753 | 0.98% | | 2025-05-19 | 1.2629 | 1.2629 | -- | | 2025-05-06 | 1.2361 | 1.2361 | 0.95% | | 2025-04-30 | 1.2245 | 1.2245 | -0.02% | | 2025-04-29 | 1.2248 | 1.2248 | 0.02% | | 2025-04-28 | 1.2245 | 1.2245 | 0.44% | | 2025-04-25 | 1.2191 | 1.2191 | -0.02% | | 2025-04-24 | 1.2194 | 1.2194 | -- | | 2025-04-17 | 1.2046 | 1.2046 | 0.25% | | 2025-04-16 | 1.2016 | 1.2016 | -0.67% | | 2025-04-15 | 1.2097 | 1.2097 | 0.72% | | 2025-04-14 | 1.2011 | 1.2011 | 0.41% | | 2025-04-11 | 1.1962 | 1.1962 | 0.35% | | 2025-04-10 | 1.1920 | 1.1920 | 1.52% | | 2025-04-09 | 1.1742 | 1.1742 | -- | | 2025-04-07 | 1.1605 | 1.1605 | -7.00% | | 2025-04-03 | 1.2478 | 1.2478 | -- | | 2025-03-31 | 1.2644 | 1.2644 | -- | | 2025-03-27 | 1.2608 | 1.2608 | -- | | 2025-03-20 | 1.2574 | 1.2574 | -1.09% | | 2025-03-19 | 1.2712 | 1.2712 | 0.20% | | 2025-03-18 | 1.2687 | 1.2687 | 1.81% | | 2025-03-17 | 1.2462 | 1.2462 | 0.02% | | 2025-03-14 | 1.2459 | 1.2459 | 1.18% | | 2025-03-13 | 1.2314 | 1.2314 | -0.32% | | 2025-03-12 | 1.2353 | 1.2353 | -- | | 2025-03-10 | 1.2387 | 1.2387 | -0.63% | | 2025-03-07 | 1.2465 | 1.2465 | 0.10% | | 2025-03-06 | 1.2452 | 1.2452 | -- | | 2025-03-03 | 1.2148 | 1.2148 | -0.46% | | 2025-02-28 | 1.2204 | 1.2204 | -0.85% | | 2025-02-27 | 1.2309 | 1.2309 | -- | | 2025-02-25 | 1.2249 | 1.2249 | -- | | 2025-02-18 | 1.2223 | 1.2223 | 0.07% | | 2025-02-17 | 1.2214 | 1.2214 | 0.45% | | 2025-02-14 | 1.2159 | 1.2159 | 1.39% | | 2025-02-13 | 1.1992 | 1.1992 | -- | | 2025-02-11 | 1.1961 | 1.1961 | -- | | 2025-02-06 | 1.1816 | 1.1816 | -- | | 2025-01-27 | 1.1797 | 1.1797 | -- | | 2025-01-23 | 1.1701 | 1.1701 | -0.50% | | 2025-01-22 | 1.1760 | 1.1760 | -- | | 2025-01-15 | 1.1763 | 1.1763 | -0.12% | | 2025-01-14 | 1.1777 | 1.1777 | 1.39% | | 2025-01-13 | 1.1615 | 1.1615 | -0.80% | | 2025-01-10 | 1.1709 | 1.1709 | -1.15% | | 2025-01-09 | 1.1845 | 1.1845 | 0.41% | | 2025-01-08 | 1.1797 | 1.1797 | -- | | 2025-01-06 | 1.1661 | 1.1661 | 0.02% | | 2025-01-03 | 1.1659 | 1.1659 | -0.64% | | 2025-01-02 | 1.1734 | 1.1734 | -- | | 2024-12-30 | 1.1818 | 1.1818 | -- | | 2024-12-26 | 1.1776 | 1.1776 | 0.31% | | 2024-12-25 | 1.1740 | 1.1740 | 0.26% | | 2024-12-24 | 1.1709 | 1.1709 | -- | | 2024-12-20 | 1.1524 | 1.1524 | -0.22% | | 2024-12-19 | 1.1549 | 1.1549 | -- | | 2024-12-13 | 1.1336 | 1.1336 | -- | | 2024-12-10 | 1.1358 | 1.1358 | 0.20% | | 2024-12-09 | 1.1335 | 1.1335 | 0.32% | | 2024-12-06 | 1.1299 | 1.1299 | 0.45% | | 2024-12-05 | 1.1248 | 1.1248 | -0.20% | | 2024-12-04 | 1.1270 | 1.1270 | 0.19% | | 2024-12-03 | 1.1249 | 1.1249 | 0.06% | | 2024-12-02 | 1.1242 | 1.1242 | -0.01% | | 2024-11-29 | 1.1243 | 1.1243 | 0.66% | | 2024-11-28 | 1.1169 | 1.1169 | -0.84% | | 2024-11-27 | 1.1264 | 1.1264 | 1.00% | | 2024-11-26 | 1.1152 | 1.1152 | -0.02% | | 2024-11-25 | 1.1154 | 1.1154 | 0.01% | | 2024-11-22 | 1.1153 | 1.1153 | -1.46% | | 2024-11-21 | 1.1318 | 1.1318 | 0.06% | | 2024-11-20 | 1.1311 | 1.1311 | -0.12% | | 2024-11-19 | 1.1325 | 1.1325 | 0.70% | | 2024-11-18 | 1.1246 | 1.1246 | -0.62% | | 2024-11-15 | 1.1316 | 1.1316 | -0.54% | | 2024-11-14 | 1.1377 | 1.1377 | -0.91% | | 2024-11-13 | 1.1481 | 1.1481 | 0.90% | | 2024-11-12 | 1.1379 | 1.1379 | -0.49% | | 2024-11-11 | 1.1435 | 1.1435 | -0.17% | | 2024-11-08 | 1.1455 | 1.1455 | -0.42% | | 2024-11-07 | 1.1503 | 1.1503 | 1.08% | | 2024-11-06 | 1.1380 | 1.1380 | -1.04% | | 2024-11-05 | 1.1500 | 1.1500 | 0.53% | | 2024-11-04 | 1.1439 | 1.1439 | 0.31% | | 2024-11-01 | 1.1404 | 1.1404 | 0.15% | | 2024-10-31 | 1.1387 | 1.1387 | -0.64% | | 2024-10-30 | 1.1460 | 1.1460 | -0.74% | | 2024-10-29 | 1.1545 | 1.1545 | -0.62% | | 2024-10-28 | 1.1617 | 1.1617 | -0.34% | | 2024-10-25 | 1.1657 | 1.1657 | -0.19% | | 2024-10-24 | 1.1679 | 1.1679 | -0.48% | | 2024-10-23 | 1.1735 | 1.1735 | 0.40% | | 2024-10-22 | 1.1688 | 1.1688 | 0.27% | | 2024-10-21 | 1.1656 | 1.1656 | -0.70% | | 2024-10-18 | 1.1738 | 1.1738 | 2.27% | | 2024-10-17 | 1.1477 | 1.1477 | -0.78% | | 2024-10-16 | 1.1567 | 1.1567 | -0.06% | | 2024-10-15 | 1.1574 | 1.1574 | -1.69% | | 2024-10-14 | 1.1773 | 1.1773 | 1.30% | | 2024-10-11 | 1.1622 | 1.1622 | -1.45% | | 2024-10-10 | 1.1793 | 1.1793 | 1.80% | | 2024-10-09 | 1.1584 | 1.1584 | -4.19% | | 2024-10-08 | 1.2090 | 1.2090 | 2.95% | | 2024-09-30 | 1.1744 | 1.1744 | 4.46% | | 2024-09-27 | 1.1243 | 1.1243 | 1.19% | | 2024-09-26 | 1.1111 | 1.1111 | 1.23% | | 2024-09-25 | 1.0976 | 1.0976 | 0.40% | | 2024-09-24 | 1.0932 | 1.0932 | 1.31% | | 2024-09-23 | 1.0791 | 1.0791 | 0.41% | | 2024-09-20 | 1.0747 | 1.0747 | 0.14% | | 2024-09-19 | 1.0732 | 1.0732 | -- | | 2024-09-13 | 1.0581 | 1.0581 | -- | | 2024-09-11 | 1.0618 | 1.0618 | -- | | 2024-09-06 | 1.0690 | 1.0690 | -0.55% | | 2024-09-05 | 1.0749 | 1.0749 | -0.19% | | 2024-09-04 | 1.0769 | 1.0769 | -0.45% | | 2024-09-03 | 1.0818 | 1.0818 | -- | | 2024-08-30 | 1.0773 | 1.0773 | 1.19% | | 2024-08-29 | 1.0646 | 1.0646 | -- | | 2024-08-22 | 1.0519 | 1.0519 | 0.07% | | 2024-08-21 | 1.0512 | 1.0512 | 0.04% | | 2024-08-20 | 1.0508 | 1.0508 | -- | | 2024-08-13 | 1.0458 | 1.0458 | 0.29% | | 2024-08-12 | 1.0428 | 1.0428 | -0.04% | | 2024-08-09 | 1.0432 | 1.0432 | -0.49% | | 2024-08-08 | 1.0483 | 1.0483 | 0.27% | | 2024-08-07 | 1.0455 | 1.0455 | -- | | 2024-07-29 | 1.0539 | 1.0539 | -- | | 2024-07-23 | 1.0573 | 1.0573 | -1.39% | | 2024-07-22 | 1.0722 | 1.0722 | -- |
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