大成优势企业混合A(008271)
2025-06-20
2.2875
0.2366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 2.2875 | 2.2875 |
| 2025-06-19 | 2.2821 | 2.2821 |
| 2025-06-18 | 2.2990 | 2.2990 |
| 2025-06-17 | 2.3035 | 2.3035 |
| 2025-06-16 | 2.3043 | 2.3043 |
| 2025-06-13 | 2.3016 | 2.3016 |
| 2025-06-12 | 2.3074 | 2.3074 |
| 2025-06-11 | 2.3137 | 2.3137 |
| 2025-06-10 | 2.3023 | 2.3023 |
| 2025-06-09 | 2.3081 | 2.3081 |
| 2025-06-06 | 2.3030 | 2.3030 |
| 2025-06-05 | 2.3004 | 2.3004 |
| 2025-06-04 | 2.2961 | 2.2961 |
| 2025-06-03 | 2.3003 | 2.3003 |
| 2025-05-30 | 2.3024 | 2.3024 |
| 2025-05-29 | 2.3107 | 2.3107 |
| 2025-05-28 | 2.3085 | 2.3085 |
| 2025-05-27 | 2.3040 | 2.3040 |
| 2025-05-26 | 2.3076 | 2.3076 |
| 2025-05-23 | 2.3156 | 2.3156 |
| 2025-05-22 | 2.3131 | 2.3131 |
| 2025-05-21 | 2.3134 | 2.3134 |
| 2025-05-20 | 2.3081 | 2.3081 |
| 2025-05-19 | 2.2901 | 2.2901 |
| 2025-05-16 | 2.2832 | 2.2832 |
| 2025-05-15 | 2.2789 | 2.2789 |
| 2025-05-14 | 2.2810 | 2.2810 |
| 2025-05-13 | 2.2724 | 2.2724 |
| 2025-05-12 | 2.2824 | 2.2824 |
| 2025-05-09 | 2.2623 | 2.2623 |
| 2025-05-08 | 2.2556 | 2.2556 |
| 2025-05-07 | 2.2487 | 2.2487 |
| 2025-05-06 | 2.2371 | 2.2371 |
| 2025-04-30 | 2.2221 | 2.2221 |
| 2025-04-29 | 2.2229 | 2.2229 |
| 2025-04-28 | 2.2179 | 2.2179 |
| 2025-04-25 | 2.2118 | 2.2118 |
| 2025-04-24 | 2.2132 | 2.2132 |
| 2025-04-23 | 2.2103 | 2.2103 |
| 2025-04-22 | 2.2066 | 2.2066 |
| 2025-04-21 | 2.2049 | 2.2049 |
| 2025-04-18 | 2.1980 | 2.1980 |
| 2025-04-17 | 2.1971 | 2.1971 |
| 2025-04-16 | 2.1962 | 2.1962 |
| 2025-04-15 | 2.2040 | 2.2040 |
| 2025-04-14 | 2.1885 | 2.1885 |
| 2025-04-11 | 2.1848 | 2.1848 |
| 2025-04-10 | 2.1785 | 2.1785 |
| 2025-04-09 | 2.1498 | 2.1498 |
| 2025-04-08 | 2.1486 | 2.1486 |
| 2025-04-07 | 2.1255 | 2.1255 |
| 2025-04-03 | 2.2599 | 2.2599 |
| 2025-04-02 | 2.2905 | 2.2905 |
| 2025-04-01 | 2.2846 | 2.2846 |
| 2025-03-31 | 2.2831 | 2.2831 |
| 2025-03-28 | 2.2797 | 2.2797 |
| 2025-03-27 | 2.2769 | 2.2769 |
| 2025-03-26 | 2.2683 | 2.2683 |
| 2025-03-25 | 2.2667 | 2.2667 |
| 2025-03-24 | 2.2760 | 2.2760 |
| 2025-03-21 | 2.2698 | 2.2698 |
| 2025-03-20 | 2.2734 | 2.2734 |
| 2025-03-19 | 2.2991 | 2.2991 |
| 2025-03-18 | 2.2991 | 2.2991 |
| 2025-03-17 | 2.2604 | 2.2604 |
| 2025-03-14 | 2.2606 | 2.2606 |
| 2025-03-13 | 2.2318 | 2.2318 |
| 2025-03-12 | 2.2358 | 2.2358 |
| 2025-03-11 | 2.2423 | 2.2423 |
| 2025-03-10 | 2.2448 | 2.2448 |
| 2025-03-07 | 2.2598 | 2.2598 |
| 2025-03-06 | 2.2567 | 2.2567 |
| 2025-03-05 | 2.2350 | 2.2350 |
| 2025-03-04 | 2.2189 | 2.2189 |
| 2025-03-03 | 2.2129 | 2.2129 |
| 2025-02-28 | 2.2233 | 2.2233 |
| 2025-02-27 | 2.2369 | 2.2369 |
| 2025-02-26 | 2.2367 | 2.2367 |
| 2025-02-25 | 2.2253 | 2.2253 |
| 2025-02-24 | 2.2536 | 2.2536 |
| 2025-02-21 | 2.2750 | 2.2750 |
| 2025-02-20 | 2.2217 | 2.2217 |
| 2025-02-19 | 2.2329 | 2.2329 |
| 2025-02-18 | 2.2305 | 2.2305 |
| 2025-02-17 | 2.2260 | 2.2260 |
| 2025-02-14 | 2.2174 | 2.2174 |
| 2025-02-13 | 2.1882 | 2.1882 |
| 2025-02-12 | 2.1985 | 2.1985 |
| 2025-02-11 | 2.1816 | 2.1816 |
| 2025-02-10 | 2.1821 | 2.1821 |
| 2025-02-07 | 2.1727 | 2.1727 |
| 2025-02-06 | 2.1553 | 2.1553 |
| 2025-02-05 | 2.1489 | 2.1489 |
| 2025-01-27 | 2.1544 | 2.1544 |
| 2025-01-24 | 2.1471 | 2.1471 |
| 2025-01-23 | 2.1351 | 2.1351 |
| 2025-01-22 | 2.1432 | 2.1432 |
| 2025-01-21 | 2.1574 | 2.1574 |
| 2025-01-20 | 2.1608 | 2.1608 |
| 2025-01-17 | 2.1580 | 2.1580 |
| 2025-01-16 | 2.1540 | 2.1540 |
| 2025-01-15 | 2.1478 | 2.1478 |
| 2025-01-14 | 2.1494 | 2.1494 |
| 2025-01-13 | 2.1248 | 2.1248 |
| 2025-01-10 | 2.1442 | 2.1442 |
| 2025-01-09 | 2.1677 | 2.1677 |
| 2025-01-08 | 2.1615 | 2.1615 |
| 2025-01-07 | 2.1436 | 2.1436 |
| 2025-01-06 | 2.1457 | 2.1457 |
| 2025-01-03 | 2.1443 | 2.1443 |
| 2025-01-02 | 2.1577 | 2.1577 |
| 2024-12-31 | 2.1811 | 2.1811 |
| 2024-12-30 | 2.1797 | 2.1797 |
| 2024-12-27 | 2.1690 | 2.1690 |
| 2024-12-26 | 2.1738 | 2.1738 |
| 2024-12-25 | 2.1671 | 2.1671 |
| 2024-12-24 | 2.1632 | 2.1632 |
