大成企业能力驱动混合A(010178)
2024-04-19
0.8611
-0.3010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8611 | 0.8611 |
| 2024-04-18 | 0.8637 | 0.8637 |
| 2024-04-17 | 0.8628 | 0.8628 |
| 2024-04-16 | 0.8561 | 0.8561 |
| 2024-04-15 | 0.8646 | 0.8646 |
| 2024-04-12 | 0.8545 | 0.8545 |
| 2024-04-11 | 0.8593 | 0.8593 |
| 2024-04-10 | 0.8571 | 0.8571 |
| 2024-04-09 | 0.8541 | 0.8541 |
| 2024-04-08 | 0.8557 | 0.8557 |
| 2024-04-03 | 0.8613 | 0.8613 |
| 2024-04-02 | 0.8611 | 0.8611 |
| 2024-04-01 | 0.8547 | 0.8547 |
| 2024-03-29 | 0.8466 | 0.8466 |
| 2024-03-28 | 0.8420 | 0.8420 |
| 2024-03-27 | 0.8332 | 0.8332 |
| 2024-03-26 | 0.8392 | 0.8392 |
| 2024-03-25 | 0.8386 | 0.8386 |
| 2024-03-22 | 0.8361 | 0.8361 |
| 2024-03-21 | 0.8418 | 0.8418 |
| 2024-03-20 | 0.8397 | 0.8397 |
| 2024-03-19 | 0.8378 | 0.8378 |
| 2024-03-18 | 0.8392 | 0.8392 |
| 2024-03-15 | 0.8388 | 0.8388 |
| 2024-03-14 | 0.8426 | 0.8426 |
| 2024-03-13 | 0.8445 | 0.8445 |
| 2024-03-12 | 0.8479 | 0.8479 |
| 2024-03-11 | 0.8462 | 0.8462 |
| 2024-03-08 | 0.8459 | 0.8459 |
| 2024-03-07 | 0.8393 | 0.8393 |
| 2024-03-06 | 0.8390 | 0.8390 |
| 2024-03-05 | 0.8364 | 0.8364 |
| 2024-03-04 | 0.8392 | 0.8392 |
| 2024-03-01 | 0.8340 | 0.8340 |
| 2024-02-29 | 0.8287 | 0.8287 |
| 2024-02-28 | 0.8209 | 0.8209 |
| 2024-02-27 | 0.8321 | 0.8321 |
| 2024-02-26 | 0.8231 | 0.8231 |
| 2024-02-23 | 0.8232 | 0.8232 |
| 2024-02-22 | 0.8253 | 0.8253 |
| 2024-02-21 | 0.8154 | 0.8154 |
| 2024-02-20 | 0.8121 | 0.8121 |
| 2024-02-19 | 0.8061 | 0.8061 |
| 2024-02-08 | 0.7996 | 0.7996 |
| 2024-02-07 | 0.7982 | 0.7982 |
| 2024-02-06 | 0.7873 | 0.7873 |
| 2024-02-05 | 0.7669 | 0.7669 |
| 2024-02-02 | 0.7641 | 0.7641 |
| 2024-02-01 | 0.7668 | 0.7668 |
| 2024-01-31 | 0.7668 | 0.7668 |
| 2024-01-30 | 0.7751 | 0.7751 |
| 2024-01-29 | 0.7858 | 0.7858 |
| 2024-01-26 | 0.7852 | 0.7852 |
| 2024-01-25 | 0.7847 | 0.7847 |
| 2024-01-24 | 0.7705 | 0.7705 |
| 2024-01-23 | 0.7560 | 0.7560 |
| 2024-01-22 | 0.7500 | 0.7500 |
| 2024-01-19 | 0.7644 | 0.7644 |
| 2024-01-18 | 0.7675 | 0.7675 |
| 2024-01-17 | 0.7633 | 0.7633 |
| 2024-01-16 | 0.7795 | 0.7795 |
| 2024-01-15 | 0.7797 | 0.7797 |
| 2024-01-12 | 0.7780 | 0.7780 |
| 2024-01-11 | 0.7777 | 0.7777 |
| 2024-01-10 | 0.7733 | 0.7733 |
| 2024-01-09 | 0.7762 | 0.7762 |
| 2024-01-08 | 0.7775 | 0.7775 |
| 2024-01-05 | 0.7873 | 0.7873 |
| 2024-01-04 | 0.7851 | 0.7851 |
| 2024-01-03 | 0.7862 | 0.7862 |
| 2024-01-02 | 0.7896 | 0.7896 |
| 2023-12-31 | 0.7948 | 0.7948 |
| 2023-12-29 | 0.7949 | 0.7949 |
| 2023-12-28 | 0.7923 | 0.7923 |
| 2023-12-27 | 0.7763 | 0.7763 |
| 2023-12-26 | 0.7675 | 0.7675 |
| 2023-12-25 | 0.7700 | 0.7700 |
| 2023-12-22 | 0.7696 | 0.7696 |
| 2023-12-21 | 0.7731 | 0.7731 |
| 2023-12-20 | 0.7683 | 0.7683 |
| 2023-12-19 | 0.7728 | 0.7728 |
| 2023-12-18 | 0.7746 | 0.7746 |
| 2023-12-15 | 0.7769 | 0.7769 |
| 2023-12-14 | 0.7707 | 0.7707 |
| 2023-12-13 | 0.7715 | 0.7715 |
| 2023-12-12 | 0.7830 | 0.7830 |
| 2023-12-11 | 0.7787 | 0.7787 |
| 2023-12-08 | 0.7792 | 0.7792 |
| 2023-12-07 | 0.7775 | 0.7775 |
| 2023-12-06 | 0.7800 | 0.7800 |
| 2023-12-05 | 0.7764 | 0.7764 |
| 2023-12-04 | 0.7882 | 0.7882 |
| 2023-12-01 | 0.7925 | 0.7925 |
| 2023-11-30 | 0.7979 | 0.7979 |
| 2023-11-29 | 0.7949 | 0.7949 |
| 2023-11-28 | 0.8056 | 0.8056 |
| 2023-11-27 | 0.8101 | 0.8101 |
| 2023-11-24 | 0.8134 | 0.8134 |
| 2023-11-23 | 0.8189 | 0.8189 |
| 2023-11-22 | 0.8137 | 0.8137 |
| 2023-11-21 | 0.8180 | 0.8180 |
| 2023-11-20 | 0.8180 | 0.8180 |
| 2023-11-17 | 0.8133 | 0.8133 |
| 2023-11-16 | 0.8203 | 0.8203 |
| 2023-11-15 | 0.8263 | 0.8263 |
| 2023-11-14 | 0.8156 | 0.8156 |
| 2023-11-13 | 0.8168 | 0.8168 |
| 2023-11-10 | 0.8134 | 0.8134 |
| 2023-11-09 | 0.8195 | 0.8195 |
| 2023-11-08 | 0.8182 | 0.8182 |
| 2023-11-07 | 0.8224 | 0.8224 |
| 2023-11-06 | 0.8273 | 0.8273 |
| 2023-11-03 | 0.8242 | 0.8242 |
| 2023-11-02 | 0.8171 | 0.8171 |
| 2023-11-01 | 0.8179 | 0.8179 |
| 2023-10-31 | 0.8184 | 0.8184 |
| 2023-10-30 | 0.8254 | 0.8254 |
| 2023-10-27 | 0.8230 | 0.8230 |
| 2023-10-26 | 0.8153 | 0.8153 |
| 2023-10-25 | 0.8136 | 0.8136 |
