大成优势企业混合A(008271)
2024-04-23
1.9326
-0.6988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.9326 | 1.9326 |
| 2024-04-22 | 1.9462 | 1.9462 |
| 2024-04-19 | 1.9477 | 1.9477 |
| 2024-04-18 | 1.9471 | 1.9471 |
| 2024-04-17 | 1.9431 | 1.9431 |
| 2024-04-16 | 1.9225 | 1.9225 |
| 2024-04-15 | 1.9320 | 1.9320 |
| 2024-04-12 | 1.9007 | 1.9007 |
| 2024-04-11 | 1.9044 | 1.9044 |
| 2024-04-10 | 1.8935 | 1.8935 |
| 2024-04-09 | 1.8924 | 1.8924 |
| 2024-04-08 | 1.9009 | 1.9009 |
| 2024-04-03 | 1.9104 | 1.9104 |
| 2024-04-02 | 1.9107 | 1.9107 |
| 2024-04-01 | 1.9016 | 1.9016 |
| 2024-03-29 | 1.8813 | 1.8813 |
| 2024-03-28 | 1.8693 | 1.8693 |
| 2024-03-27 | 1.8495 | 1.8495 |
| 2024-03-26 | 1.8593 | 1.8593 |
| 2024-03-25 | 1.8569 | 1.8569 |
| 2024-03-22 | 1.8571 | 1.8571 |
| 2024-03-21 | 1.8622 | 1.8622 |
| 2024-03-20 | 1.8687 | 1.8687 |
| 2024-03-19 | 1.8666 | 1.8666 |
| 2024-03-18 | 1.8723 | 1.8723 |
| 2024-03-15 | 1.8689 | 1.8689 |
| 2024-03-14 | 1.8731 | 1.8731 |
| 2024-03-13 | 1.8722 | 1.8722 |
| 2024-03-12 | 1.8756 | 1.8756 |
| 2024-03-11 | 1.8797 | 1.8797 |
| 2024-03-08 | 1.8820 | 1.8820 |
| 2024-03-07 | 1.8642 | 1.8642 |
| 2024-03-06 | 1.8621 | 1.8621 |
| 2024-03-05 | 1.8581 | 1.8581 |
| 2024-03-04 | 1.8598 | 1.8598 |
| 2024-03-01 | 1.8542 | 1.8542 |
| 2024-02-29 | 1.8453 | 1.8453 |
| 2024-02-28 | 1.8202 | 1.8202 |
| 2024-02-27 | 1.8412 | 1.8412 |
| 2024-02-26 | 1.8221 | 1.8221 |
| 2024-02-23 | 1.8117 | 1.8117 |
| 2024-02-22 | 1.8179 | 1.8179 |
| 2024-02-21 | 1.8024 | 1.8024 |
| 2024-02-20 | 1.7991 | 1.7991 |
| 2024-02-19 | 1.7934 | 1.7934 |
| 2024-02-08 | 1.7791 | 1.7791 |
| 2024-02-07 | 1.7731 | 1.7731 |
| 2024-02-06 | 1.7448 | 1.7448 |
| 2024-02-05 | 1.7019 | 1.7019 |
| 2024-02-02 | 1.6965 | 1.6965 |
| 2024-02-01 | 1.7050 | 1.7050 |
| 2024-01-31 | 1.7009 | 1.7009 |
| 2024-01-30 | 1.7196 | 1.7196 |
| 2024-01-29 | 1.7379 | 1.7379 |
| 2024-01-26 | 1.7373 | 1.7373 |
| 2024-01-25 | 1.7398 | 1.7398 |
| 2024-01-24 | 1.7130 | 1.7130 |
| 2024-01-23 | 1.6890 | 1.6890 |
| 2024-01-22 | 1.6709 | 1.6709 |
| 2024-01-19 | 1.7079 | 1.7079 |
| 2024-01-18 | 1.7188 | 1.7188 |
| 2024-01-17 | 1.7134 | 1.7134 |
| 2024-01-16 | 1.7396 | 1.7396 |
| 2024-01-15 | 1.7365 | 1.7365 |
| 2024-01-12 | 1.7281 | 1.7281 |
| 2024-01-11 | 1.7263 | 1.7263 |
| 2024-01-10 | 1.7196 | 1.7196 |
| 2024-01-09 | 1.7262 | 1.7262 |
| 2024-01-08 | 1.7198 | 1.7198 |
| 2024-01-05 | 1.7414 | 1.7414 |
| 2024-01-04 | 1.7390 | 1.7390 |
| 2024-01-03 | 1.7319 | 1.7319 |
| 2024-01-02 | 1.7409 | 1.7409 |
| 2023-12-31 | 1.7467 | 1.7467 |
| 2023-12-29 | 1.7468 | 1.7468 |
| 2023-12-28 | 1.7387 | 1.7387 |
| 2023-12-27 | 1.7176 | 1.7176 |
| 2023-12-26 | 1.7066 | 1.7066 |
| 2023-12-25 | 1.7110 | 1.7110 |
| 2023-12-22 | 1.7044 | 1.7044 |
| 2023-12-21 | 1.6983 | 1.6983 |
| 2023-12-20 | 1.6790 | 1.6790 |
| 2023-12-19 | 1.6934 | 1.6934 |
| 2023-12-18 | 1.6944 | 1.6944 |
| 2023-12-15 | 1.6957 | 1.6957 |
| 2023-12-14 | 1.6979 | 1.6979 |
| 2023-12-13 | 1.6931 | 1.6931 |
| 2023-12-12 | 1.7100 | 1.7100 |
| 2023-12-11 | 1.7048 | 1.7048 |
| 2023-12-08 | 1.6954 | 1.6954 |
| 2023-12-07 | 1.6910 | 1.6910 |
| 2023-12-06 | 1.6983 | 1.6983 |
| 2023-12-05 | 1.6958 | 1.6958 |
| 2023-12-04 | 1.7151 | 1.7151 |
| 2023-12-01 | 1.7212 | 1.7212 |
| 2023-11-30 | 1.7329 | 1.7329 |
| 2023-11-29 | 1.7333 | 1.7333 |
| 2023-11-28 | 1.7438 | 1.7438 |
| 2023-11-27 | 1.7404 | 1.7404 |
| 2023-11-24 | 1.7433 | 1.7433 |
| 2023-11-23 | 1.7566 | 1.7566 |
| 2023-11-22 | 1.7417 | 1.7417 |
| 2023-11-21 | 1.7567 | 1.7567 |
| 2023-11-20 | 1.7656 | 1.7656 |
| 2023-11-17 | 1.7552 | 1.7552 |
| 2023-11-16 | 1.7582 | 1.7582 |
| 2023-11-15 | 1.7693 | 1.7693 |
| 2023-11-14 | 1.7555 | 1.7555 |
| 2023-11-13 | 1.7545 | 1.7545 |
| 2023-11-10 | 1.7566 | 1.7566 |
| 2023-11-09 | 1.7632 | 1.7632 |
| 2023-11-08 | 1.7580 | 1.7580 |
| 2023-11-07 | 1.7643 | 1.7643 |
| 2023-11-06 | 1.7673 | 1.7673 |
| 2023-11-03 | 1.7666 | 1.7666 |
| 2023-11-02 | 1.7515 | 1.7515 |
| 2023-11-01 | 1.7582 | 1.7582 |
| 2023-10-31 | 1.7645 | 1.7645 |
| 2023-10-30 | 1.7851 | 1.7851 |
