大成民稳增长混合A(008846)
2024-04-26
1.2006
-0.1248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2021 | 1.2021 |
| 2024-04-24 | 1.1996 | 1.1996 |
| 2024-04-23 | 1.2006 | 1.2006 |
| 2024-04-22 | 1.2036 | 1.2036 |
| 2024-04-19 | 1.2085 | 1.2085 |
| 2024-04-18 | 1.2073 | 1.2073 |
| 2024-04-17 | 1.2072 | 1.2072 |
| 2024-04-16 | 1.2018 | 1.2018 |
| 2024-04-15 | 1.2054 | 1.2054 |
| 2024-04-12 | 1.1999 | 1.1999 |
| 2024-04-11 | 1.1987 | 1.1987 |
| 2024-04-10 | 1.1977 | 1.1977 |
| 2024-04-09 | 1.1977 | 1.1977 |
| 2024-04-08 | 1.1980 | 1.1980 |
| 2024-04-03 | 1.2002 | 1.2002 |
| 2024-04-02 | 1.1960 | 1.1960 |
| 2024-04-01 | 1.1940 | 1.1940 |
| 2024-03-29 | 1.1894 | 1.1894 |
| 2024-03-28 | 1.1858 | 1.1858 |
| 2024-03-27 | 1.1843 | 1.1843 |
| 2024-03-26 | 1.1831 | 1.1831 |
| 2024-03-25 | 1.1855 | 1.1855 |
| 2024-03-22 | 1.1862 | 1.1862 |
| 2024-03-21 | 1.1889 | 1.1889 |
| 2024-03-20 | 1.1869 | 1.1869 |
| 2024-03-19 | 1.1867 | 1.1867 |
| 2024-03-18 | 1.1860 | 1.1860 |
| 2024-03-15 | 1.1832 | 1.1832 |
| 2024-03-14 | 1.1812 | 1.1812 |
| 2024-03-13 | 1.1793 | 1.1793 |
| 2024-03-12 | 1.1794 | 1.1794 |
| 2024-03-11 | 1.1874 | 1.1874 |
| 2024-03-08 | 1.1904 | 1.1904 |
| 2024-03-07 | 1.1893 | 1.1893 |
| 2024-03-06 | 1.1900 | 1.1900 |
| 2024-03-05 | 1.1878 | 1.1878 |
| 2024-03-04 | 1.1876 | 1.1876 |
| 2024-03-01 | 1.1826 | 1.1826 |
| 2024-02-29 | 1.1792 | 1.1792 |
| 2024-02-28 | 1.1731 | 1.1731 |
| 2024-02-27 | 1.1759 | 1.1759 |
| 2024-02-26 | 1.1737 | 1.1737 |
| 2024-02-23 | 1.1745 | 1.1745 |
| 2024-02-22 | 1.1757 | 1.1757 |
| 2024-02-21 | 1.1682 | 1.1682 |
| 2024-02-20 | 1.1675 | 1.1675 |
| 2024-02-19 | 1.1653 | 1.1653 |
| 2024-02-08 | 1.1572 | 1.1572 |
| 2024-02-07 | 1.1566 | 1.1566 |
| 2024-02-06 | 1.1490 | 1.1490 |
| 2024-02-05 | 1.1444 | 1.1444 |
| 2024-02-02 | 1.1442 | 1.1442 |
| 2024-02-01 | 1.1460 | 1.1460 |
| 2024-01-31 | 1.1477 | 1.1477 |
| 2024-01-30 | 1.1494 | 1.1494 |
| 2024-01-29 | 1.1531 | 1.1531 |
| 2024-01-26 | 1.1535 | 1.1535 |
| 2024-01-25 | 1.1522 | 1.1522 |
| 2024-01-24 | 1.1451 | 1.1451 |
| 2024-01-23 | 1.1396 | 1.1396 |
| 2024-01-22 | 1.1365 | 1.1365 |
| 2024-01-19 | 1.1445 | 1.1445 |
| 2024-01-18 | 1.1461 | 1.1461 |
| 2024-01-17 | 1.1463 | 1.1463 |
| 2024-01-16 | 1.1511 | 1.1511 |
| 2024-01-15 | 1.1499 | 1.1499 |
| 2024-01-12 | 1.1484 | 1.1484 |
| 2024-01-11 | 1.1491 | 1.1491 |
| 2024-01-10 | 1.1503 | 1.1503 |
| 2024-01-09 | 1.1519 | 1.1519 |
| 2024-01-08 | 1.1506 | 1.1506 |
| 2024-01-05 | 1.1511 | 1.1511 |
| 2024-01-04 | 1.1520 | 1.1520 |
| 2024-01-03 | 1.1517 | 1.1517 |
| 2024-01-02 | 1.1496 | 1.1496 |
| 2023-12-31 | 1.1467 | 1.1467 |
| 2023-12-29 | 1.1466 | 1.1466 |
| 2023-12-28 | 1.1413 | 1.1413 |
| 2023-12-27 | 1.1416 | 1.1416 |
| 2023-12-26 | 1.1357 | 1.1357 |
| 2023-12-25 | 1.1381 | 1.1381 |
| 2023-12-22 | 1.1370 | 1.1370 |
| 2023-12-21 | 1.1363 | 1.1363 |
| 2023-12-20 | 1.1360 | 1.1360 |
| 2023-12-19 | 1.1375 | 1.1375 |
| 2023-12-18 | 1.1376 | 1.1376 |
| 2023-12-15 | 1.1367 | 1.1367 |
| 2023-12-14 | 1.1379 | 1.1379 |
| 2023-12-13 | 1.1380 | 1.1380 |
| 2023-12-12 | 1.1398 | 1.1398 |
| 2023-12-11 | 1.1382 | 1.1382 |
| 2023-12-08 | 1.1359 | 1.1359 |
| 2023-12-07 | 1.1362 | 1.1362 |
| 2023-12-06 | 1.1374 | 1.1374 |
| 2023-12-05 | 1.1367 | 1.1367 |
| 2023-12-04 | 1.1420 | 1.1420 |
| 2023-12-01 | 1.1418 | 1.1418 |
| 2023-11-30 | 1.1404 | 1.1404 |
| 2023-11-29 | 1.1400 | 1.1400 |
| 2023-11-28 | 1.1393 | 1.1393 |
| 2023-11-27 | 1.1382 | 1.1382 |
| 2023-11-24 | 1.1378 | 1.1378 |
| 2023-11-23 | 1.1387 | 1.1387 |
| 2023-11-22 | 1.1372 | 1.1372 |
| 2023-11-21 | 1.1395 | 1.1395 |
| 2023-11-20 | 1.1390 | 1.1390 |
| 2023-11-17 | 1.1389 | 1.1389 |
| 2023-11-16 | 1.1384 | 1.1384 |
| 2023-11-15 | 1.1389 | 1.1389 |
| 2023-11-14 | 1.1384 | 1.1384 |
| 2023-11-13 | 1.1380 | 1.1380 |
| 2023-11-10 | 1.1376 | 1.1376 |
| 2023-11-09 | 1.1386 | 1.1386 |
| 2023-11-08 | 1.1391 | 1.1391 |
| 2023-11-07 | 1.1386 | 1.1386 |
| 2023-11-06 | 1.1392 | 1.1392 |
| 2023-11-03 | 1.1351 | 1.1351 |
| 2023-11-02 | 1.1339 | 1.1339 |
| 2023-11-01 | 1.1330 | 1.1330 |
| 2023-10-31 | 1.1344 | 1.1344 |
