大成民稳增长混合C(008847)
2025-05-22
1.2403
0.0242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.2403 | 1.2403 |
| 2025-05-21 | 1.2400 | 1.2400 |
| 2025-05-20 | 1.2385 | 1.2385 |
| 2025-05-19 | 1.2362 | 1.2362 |
| 2025-05-16 | 1.2360 | 1.2360 |
| 2025-05-15 | 1.2364 | 1.2364 |
| 2025-05-14 | 1.2393 | 1.2393 |
| 2025-05-13 | 1.2368 | 1.2368 |
| 2025-05-12 | 1.2352 | 1.2352 |
| 2025-05-09 | 1.2323 | 1.2323 |
| 2025-05-08 | 1.2313 | 1.2313 |
| 2025-05-07 | 1.2289 | 1.2289 |
| 2025-05-06 | 1.2280 | 1.2280 |
| 2025-04-30 | 1.2261 | 1.2261 |
| 2025-04-29 | 1.2276 | 1.2276 |
| 2025-04-28 | 1.2270 | 1.2270 |
| 2025-04-25 | 1.2274 | 1.2274 |
| 2025-04-24 | 1.2267 | 1.2267 |
| 2025-04-23 | 1.2253 | 1.2253 |
| 2025-04-22 | 1.2257 | 1.2257 |
| 2025-04-21 | 1.2243 | 1.2243 |
| 2025-04-18 | 1.2243 | 1.2243 |
| 2025-04-17 | 1.2233 | 1.2233 |
| 2025-04-16 | 1.2237 | 1.2237 |
| 2025-04-15 | 1.2238 | 1.2238 |
| 2025-04-14 | 1.2230 | 1.2230 |
| 2025-04-11 | 1.2205 | 1.2205 |
| 2025-04-10 | 1.2176 | 1.2176 |
| 2025-04-09 | 1.2122 | 1.2122 |
| 2025-04-08 | 1.2103 | 1.2103 |
| 2025-04-07 | 1.2070 | 1.2070 |
| 2025-04-03 | 1.2310 | 1.2310 |
| 2025-04-02 | 1.2315 | 1.2315 |
| 2025-04-01 | 1.2283 | 1.2283 |
| 2025-03-31 | 1.2276 | 1.2276 |
| 2025-03-28 | 1.2272 | 1.2272 |
| 2025-03-27 | 1.2272 | 1.2272 |
| 2025-03-26 | 1.2290 | 1.2290 |
| 2025-03-25 | 1.2301 | 1.2301 |
| 2025-03-24 | 1.2308 | 1.2308 |
| 2025-03-21 | 1.2282 | 1.2282 |
| 2025-03-20 | 1.2319 | 1.2319 |
| 2025-03-19 | 1.2322 | 1.2322 |
| 2025-03-18 | 1.2308 | 1.2308 |
| 2025-03-17 | 1.2281 | 1.2281 |
| 2025-03-14 | 1.2279 | 1.2279 |
| 2025-03-13 | 1.2235 | 1.2235 |
| 2025-03-12 | 1.2252 | 1.2252 |
| 2025-03-11 | 1.2264 | 1.2264 |
| 2025-03-10 | 1.2256 | 1.2256 |
| 2025-03-07 | 1.2281 | 1.2281 |
| 2025-03-06 | 1.2293 | 1.2293 |
| 2025-03-05 | 1.2276 | 1.2276 |
| 2025-03-04 | 1.2236 | 1.2236 |
| 2025-03-03 | 1.2214 | 1.2214 |
| 2025-02-28 | 1.2213 | 1.2213 |
| 2025-02-27 | 1.2268 | 1.2268 |
| 2025-02-26 | 1.2270 | 1.2270 |
| 2025-02-25 | 1.2231 | 1.2231 |
| 2025-02-24 | 1.2255 | 1.2255 |
| 2025-02-21 | 1.2286 | 1.2286 |
| 2025-02-20 | 1.2301 | 1.2301 |
| 2025-02-19 | 1.2285 | 1.2285 |
| 2025-02-18 | 1.2289 | 1.2289 |
| 2025-02-17 | 1.2296 | 1.2296 |
| 2025-02-14 | 1.2316 | 1.2316 |
| 2025-02-13 | 1.2311 | 1.2311 |
| 2025-02-12 | 1.2332 | 1.2332 |
| 2025-02-11 | 1.2315 | 1.2315 |
| 2025-02-10 | 1.2294 | 1.2294 |
| 2025-02-07 | 1.2311 | 1.2311 |
| 2025-02-06 | 1.2297 | 1.2297 |
| 2025-02-05 | 1.2270 | 1.2270 |
| 2025-01-27 | 1.2288 | 1.2288 |
| 2025-01-24 | 1.2249 | 1.2249 |
| 2025-01-23 | 1.2217 | 1.2217 |
| 2025-01-22 | 1.2209 | 1.2209 |
| 2025-01-21 | 1.2247 | 1.2247 |
| 2025-01-20 | 1.2226 | 1.2226 |
| 2025-01-17 | 1.2224 | 1.2224 |
| 2025-01-16 | 1.2228 | 1.2228 |
| 2025-01-15 | 1.2189 | 1.2189 |
| 2025-01-14 | 1.2173 | 1.2173 |
| 2025-01-13 | 1.2101 | 1.2101 |
| 2025-01-10 | 1.2111 | 1.2111 |
| 2025-01-09 | 1.2148 | 1.2148 |
| 2025-01-08 | 1.2183 | 1.2183 |
| 2025-01-07 | 1.2151 | 1.2151 |
| 2025-01-06 | 1.2136 | 1.2136 |
| 2025-01-03 | 1.2132 | 1.2132 |
| 2025-01-02 | 1.2160 | 1.2160 |
| 2024-12-31 | 1.2214 | 1.2214 |
| 2024-12-30 | 1.2234 | 1.2234 |
| 2024-12-27 | 1.2200 | 1.2200 |
| 2024-12-26 | 1.2192 | 1.2192 |
| 2024-12-25 | 1.2197 | 1.2197 |
| 2024-12-24 | 1.2183 | 1.2183 |
| 2024-12-23 | 1.2140 | 1.2140 |
| 2024-12-20 | 1.2112 | 1.2112 |
| 2024-12-19 | 1.2125 | 1.2125 |
| 2024-12-18 | 1.2142 | 1.2142 |
| 2024-12-17 | 1.2105 | 1.2105 |
| 2024-12-16 | 1.2137 | 1.2137 |
| 2024-12-13 | 1.2125 | 1.2125 |
| 2024-12-12 | 1.2170 | 1.2170 |
| 2024-12-11 | 1.2134 | 1.2134 |
| 2024-12-10 | 1.2101 | 1.2101 |
| 2024-12-09 | 1.2067 | 1.2067 |
| 2024-12-06 | 1.2052 | 1.2052 |
| 2024-12-05 | 1.2014 | 1.2014 |
| 2024-12-04 | 1.2007 | 1.2007 |
| 2024-12-03 | 1.1986 | 1.1986 |
| 2024-12-02 | 1.1956 | 1.1956 |
| 2024-11-29 | 1.1935 | 1.1935 |
| 2024-11-28 | 1.1918 | 1.1918 |
| 2024-11-27 | 1.1925 | 1.1925 |
| 2024-11-26 | 1.1878 | 1.1878 |
| 2024-11-25 | 1.1873 | 1.1873 |
