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| 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 | 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 | | 2026-04-28 | 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 | | 2025-09-09 | 1.3206 | 1.3206 | 0.00% | -- | 3.69% | -- | -- | 12.54% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3035 | 1.3035 | 1.12% | -- | -- | -- | 21.27% | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2890 | 1.2890 | -0.89% | -- | 2.33% | -- | 19.70% | 9.85% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3006 | 1.3006 | 0.00% | -- | 3.50% | -- | 20.23% | 10.84% | -- | -- | -- | | 2025-08-21 | 1.3085 | 1.3085 | 0.00% | -- | -- | 2.34% | 24.48% | 11.51% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2828 | 1.2828 | 0.62% | -- | 2.26% | -- | 23.01% | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2749 | 1.2749 | 0.10% | 1.21% | 1.63% | -- | 22.21% | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2736 | 1.2736 | 0.00% | 1.35% | -- | -- | 21.49% | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2708 | 1.2708 | 0.00% | -- | 0.98% | 2.81% | -- | 8.30% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2597 | 1.2597 | 0.25% | -- | 0.10% | 2.87% | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2566 | 1.2566 | -0.23% | -- | 0.18% | 2.62% | -- | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2595 | 1.2595 | 0.00% | -- | -- | 2.86% | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2718 | 1.2718 | 0.00% | -- | 1.22% | 3.84% | 20.68% | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2706 | 1.2706 | 0.00% | 1.29% | 0.33% | -- | 17.94% | 8.28% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2665 | 1.2665 | 0.00% | -- | -0.33% | 5.40% | 17.18% | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2593 | 1.2593 | 0.39% | 0.57% | -0.81% | 4.85% | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2544 | 1.2544 | 0.00% | -0.33% | -1.79% | 4.87% | 15.20% | 6.90% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2522 | 1.2522 | -0.50% | -- | -- | 7.90% | -- | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2585 | 1.2585 | 0.02% | 0.16% | -- | 0.86% | 16.10% | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2582 | 1.2582 | 0.00% | -- | -- | 0.83% | 15.96% | 7.23% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2544 | 1.2544 | 0.00% | -- | -- | -- | -- | 6.90% | -- | -- | -- | | 2025-06-27 | 1.2565 | 1.2565 | 0.00% | -0.39% | -1.07% | -0.34% | 15.88% | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2658 | 1.2658 | 0.00% | -0.05% | -- | -- | -- | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2551 | 1.2551 | -0.50% | -1.23% | -- | -- | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2614 | 1.2614 | 0.38% | -0.65% | -1.09% | 0.32% | 14.86% | 7.50% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2566 | 1.2566 | -0.77% | -- | -0.50% | -1.15% | -- | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2664 | 1.2664 | 0.00% | -0.85% | -- | -0.18% | 15.05% | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2707 | 1.2707 | 0.09% | -- | -- | 1.99% | -- | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2696 | 1.2696 | 0.00% | -- | -- | 3.10% | -- | 8.20% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2772 | 1.2772 | 0.00% | -- | -- | -- | -- | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2759 | 1.2759 | 0.00% | -- | 4.17% | 4.55% | 16.50% | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2701 | 1.2701 | -0.10% | -0.41% | 4.18% | 3.18% | -- | 8.24% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2714 | 1.2714 | 0.00% | 0.67% | 4.29% | -- | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2786 | 1.2786 | 0.26% | -- | -- | -- | 15.39% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2753 | 1.2753 | 0.98% | -- | -- | -- | 14.32% | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2629 | 1.2629 | 0.00% | -- | -- | -- | 12.83% | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2361 | 1.2361 | 0.95% | 0.92% | -0.94% | 4.61% | 9.94% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2245 | 1.2245 | -0.02% | -- | -- | 3.80% | 10.63% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2248 | 1.2248 | 0.02% | -- | -- | 3.82% | 11.74% | 4.38% | -- | 开放申购 | 开放赎回 |
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