大成民稳增长混合C(008847)
2024-11-20
1.1962
0.0251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1962 | 1.1962 |
| 2024-11-19 | 1.1959 | 1.1959 |
| 2024-11-18 | 1.1951 | 1.1951 |
| 2024-11-15 | 1.1945 | 1.1945 |
| 2024-11-14 | 1.1949 | 1.1949 |
| 2024-11-13 | 1.1992 | 1.1992 |
| 2024-11-12 | 1.1982 | 1.1982 |
| 2024-11-11 | 1.2015 | 1.2015 |
| 2024-11-08 | 1.2042 | 1.2042 |
| 2024-11-07 | 1.2078 | 1.2078 |
| 2024-11-06 | 1.2019 | 1.2019 |
| 2024-11-05 | 1.2044 | 1.2044 |
| 2024-11-04 | 1.2019 | 1.2019 |
| 2024-11-01 | 1.2010 | 1.2010 |
| 2024-10-31 | 1.1971 | 1.1971 |
| 2024-10-30 | 1.1956 | 1.1956 |
| 2024-10-29 | 1.1949 | 1.1949 |
| 2024-10-28 | 1.1969 | 1.1969 |
| 2024-10-25 | 1.1984 | 1.1984 |
| 2024-10-24 | 1.1985 | 1.1985 |
| 2024-10-23 | 1.2004 | 1.2004 |
| 2024-10-22 | 1.2006 | 1.2006 |
| 2024-10-21 | 1.2002 | 1.2002 |
| 2024-10-18 | 1.2007 | 1.2007 |
| 2024-10-17 | 1.1972 | 1.1972 |
| 2024-10-16 | 1.2011 | 1.2011 |
| 2024-10-15 | 1.1970 | 1.1970 |
| 2024-10-14 | 1.2045 | 1.2045 |
| 2024-10-11 | 1.1931 | 1.1931 |
| 2024-10-10 | 1.1956 | 1.1956 |
| 2024-10-09 | 1.1866 | 1.1866 |
| 2024-10-08 | 1.2040 | 1.2040 |
| 2024-09-30 | 1.2014 | 1.2014 |
| 2024-09-27 | 1.1867 | 1.1867 |
| 2024-09-26 | 1.1852 | 1.1852 |
| 2024-09-25 | 1.1763 | 1.1763 |
| 2024-09-24 | 1.1729 | 1.1729 |
| 2024-09-23 | 1.1623 | 1.1623 |
| 2024-09-20 | 1.1588 | 1.1588 |
| 2024-09-19 | 1.1569 | 1.1569 |
| 2024-09-18 | 1.1555 | 1.1555 |
| 2024-09-13 | 1.1511 | 1.1511 |
| 2024-09-12 | 1.1521 | 1.1521 |
| 2024-09-11 | 1.1510 | 1.1510 |
| 2024-09-10 | 1.1572 | 1.1572 |
| 2024-09-09 | 1.1558 | 1.1558 |
| 2024-09-06 | 1.1610 | 1.1610 |
| 2024-09-05 | 1.1640 | 1.1640 |
| 2024-09-04 | 1.1672 | 1.1672 |
| 2024-09-03 | 1.1693 | 1.1693 |
| 2024-09-02 | 1.1713 | 1.1713 |
| 2024-08-30 | 1.1687 | 1.1687 |
| 2024-08-29 | 1.1705 | 1.1705 |
| 2024-08-28 | 1.1746 | 1.1746 |
| 2024-08-27 | 1.1762 | 1.1762 |
| 2024-08-26 | 1.1759 | 1.1759 |
| 2024-08-23 | 1.1737 | 1.1737 |
| 2024-08-22 | 1.1735 | 1.1735 |
| 2024-08-21 | 1.1728 | 1.1728 |
| 2024-08-20 | 1.1745 | 1.1745 |
| 2024-08-19 | 1.1786 | 1.1786 |
| 2024-08-16 | 1.1744 | 1.1744 |
| 2024-08-15 | 1.1716 | 1.1716 |
| 2024-08-14 | 1.1688 | 1.1688 |
| 2024-08-13 | 1.1699 | 1.1699 |
| 2024-08-12 | 1.1683 | 1.1683 |
| 2024-08-09 | 1.1695 | 1.1695 |
| 2024-08-08 | 1.1707 | 1.1707 |
| 2024-08-07 | 1.1728 | 1.1728 |
| 2024-08-06 | 1.1714 | 1.1714 |
| 2024-08-05 | 1.1710 | 1.1710 |
| 2024-08-02 | 1.1775 | 1.1775 |
| 2024-08-01 | 1.1771 | 1.1771 |
| 2024-07-31 | 1.1782 | 1.1782 |
| 2024-07-30 | 1.1731 | 1.1731 |
| 2024-07-29 | 1.1753 | 1.1753 |
| 2024-07-26 | 1.1724 | 1.1724 |
| 2024-07-25 | 1.1721 | 1.1721 |
| 2024-07-24 | 1.1761 | 1.1761 |
| 2024-07-23 | 1.1764 | 1.1764 |
| 2024-07-22 | 1.1750 | 1.1750 |
| 2024-07-19 | 1.1772 | 1.1772 |
| 2024-07-18 | 1.1785 | 1.1785 |
| 2024-07-17 | 1.1778 | 1.1778 |
| 2024-07-16 | 1.1804 | 1.1804 |
| 2024-07-15 | 1.1795 | 1.1795 |
| 2024-07-12 | 1.1791 | 1.1791 |
| 2024-07-11 | 1.1790 | 1.1790 |
| 2024-07-10 | 1.1784 | 1.1784 |
| 2024-07-09 | 1.1822 | 1.1822 |
| 2024-07-08 | 1.1792 | 1.1792 |
| 2024-07-05 | 1.1825 | 1.1825 |
| 2024-07-04 | 1.1852 | 1.1852 |
| 2024-07-03 | 1.1872 | 1.1872 |
| 2024-07-02 | 1.1893 | 1.1893 |
| 2024-07-01 | 1.1883 | 1.1883 |
| 2024-06-30 | 1.1830 | 1.1830 |
| 2024-06-28 | 1.1830 | 1.1830 |
| 2024-06-27 | 1.1782 | 1.1782 |
| 2024-06-26 | 1.1787 | 1.1787 |
| 2024-06-25 | 1.1762 | 1.1762 |
| 2024-06-24 | 1.1748 | 1.1748 |
| 2024-06-21 | 1.1781 | 1.1781 |
| 2024-06-20 | 1.1794 | 1.1794 |
| 2024-06-19 | 1.1810 | 1.1810 |
| 2024-06-18 | 1.1803 | 1.1803 |
| 2024-06-17 | 1.1778 | 1.1778 |
| 2024-06-14 | 1.1825 | 1.1825 |
| 2024-06-13 | 1.1814 | 1.1814 |
| 2024-06-12 | 1.1849 | 1.1849 |
| 2024-06-11 | 1.1830 | 1.1830 |
| 2024-06-07 | 1.1877 | 1.1877 |
| 2024-06-06 | 1.1851 | 1.1851 |
| 2024-06-05 | 1.1835 | 1.1835 |
| 2024-06-04 | 1.1866 | 1.1866 |
| 2024-06-03 | 1.1846 | 1.1846 |
| 2024-05-31 | 1.1849 | 1.1849 |
| 2024-05-30 | 1.1857 | 1.1857 |
| 2024-05-29 | 1.1893 | 1.1893 |
| 2024-05-28 | 1.1900 | 1.1900 |
