大成企业能力驱动混合C(010179)
2025-01-27
0.9314
0.4530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9314 | 0.9314 |
| 2025-01-24 | 0.9272 | 0.9272 |
| 2025-01-23 | 0.9215 | 0.9215 |
| 2025-01-22 | 0.9237 | 0.9237 |
| 2025-01-21 | 0.9308 | 0.9308 |
| 2025-01-20 | 0.9325 | 0.9325 |
| 2025-01-17 | 0.9332 | 0.9332 |
| 2025-01-16 | 0.9301 | 0.9301 |
| 2025-01-15 | 0.9257 | 0.9257 |
| 2025-01-14 | 0.9254 | 0.9254 |
| 2025-01-13 | 0.9133 | 0.9133 |
| 2025-01-10 | 0.9192 | 0.9192 |
| 2025-01-09 | 0.9296 | 0.9296 |
| 2025-01-08 | 0.9272 | 0.9272 |
| 2025-01-07 | 0.9238 | 0.9238 |
| 2025-01-06 | 0.9289 | 0.9289 |
| 2025-01-03 | 0.9273 | 0.9273 |
| 2025-01-02 | 0.9314 | 0.9314 |
| 2024-12-31 | 0.9423 | 0.9423 |
| 2024-12-30 | 0.9438 | 0.9438 |
| 2024-12-27 | 0.9431 | 0.9431 |
| 2024-12-26 | 0.9367 | 0.9367 |
| 2024-12-25 | 0.9358 | 0.9358 |
| 2024-12-24 | 0.9381 | 0.9381 |
| 2024-12-23 | 0.9286 | 0.9286 |
| 2024-12-20 | 0.9245 | 0.9245 |
| 2024-12-19 | 0.9286 | 0.9286 |
| 2024-12-18 | 0.9253 | 0.9253 |
| 2024-12-17 | 0.9199 | 0.9199 |
| 2024-12-16 | 0.9160 | 0.9160 |
| 2024-12-13 | 0.9162 | 0.9162 |
| 2024-12-12 | 0.9280 | 0.9280 |
| 2024-12-11 | 0.9219 | 0.9219 |
| 2024-12-10 | 0.9161 | 0.9161 |
| 2024-12-09 | 0.9153 | 0.9153 |
| 2024-12-06 | 0.9074 | 0.9074 |
| 2024-12-05 | 0.9017 | 0.9017 |
| 2024-12-04 | 0.9048 | 0.9048 |
| 2024-12-03 | 0.9012 | 0.9012 |
| 2024-12-02 | 0.8989 | 0.8989 |
| 2024-11-29 | 0.8982 | 0.8982 |
| 2024-11-28 | 0.8933 | 0.8933 |
| 2024-11-27 | 0.9025 | 0.9025 |
| 2024-11-26 | 0.8891 | 0.8891 |
| 2024-11-25 | 0.8895 | 0.8895 |
| 2024-11-22 | 0.8906 | 0.8906 |
| 2024-11-21 | 0.9081 | 0.9081 |
| 2024-11-20 | 0.9114 | 0.9114 |
| 2024-11-19 | 0.9092 | 0.9092 |
| 2024-11-18 | 0.9062 | 0.9062 |
| 2024-11-15 | 0.9097 | 0.9097 |
| 2024-11-14 | 0.9125 | 0.9125 |
| 2024-11-13 | 0.9244 | 0.9244 |
| 2024-11-12 | 0.9173 | 0.9173 |
| 2024-11-11 | 0.9304 | 0.9304 |
| 2024-11-08 | 0.9344 | 0.9344 |
| 2024-11-07 | 0.9433 | 0.9433 |
| 2024-11-06 | 0.9239 | 0.9239 |
| 2024-11-05 | 0.9337 | 0.9337 |
| 2024-11-04 | 0.9232 | 0.9232 |
| 2024-11-01 | 0.9220 | 0.9220 |
| 2024-10-31 | 0.9151 | 0.9151 |
| 2024-10-30 | 0.9208 | 0.9208 |
| 2024-10-29 | 0.9280 | 0.9280 |
| 2024-10-28 | 0.9354 | 0.9354 |
| 2024-10-25 | 0.9345 | 0.9345 |
| 2024-10-24 | 0.9385 | 0.9385 |
| 2024-10-23 | 0.9458 | 0.9458 |
| 2024-10-22 | 0.9377 | 0.9377 |
| 2024-10-21 | 0.9345 | 0.9345 |
| 2024-10-18 | 0.9397 | 0.9397 |
| 2024-10-17 | 0.9187 | 0.9187 |
| 2024-10-16 | 0.9346 | 0.9346 |
| 2024-10-15 | 0.9345 | 0.9345 |
| 2024-10-14 | 0.9600 | 0.9600 |
| 2024-10-11 | 0.9538 | 0.9538 |
| 2024-10-10 | 0.9637 | 0.9637 |
| 2024-10-09 | 0.9381 | 0.9381 |
| 2024-10-08 | 0.9839 | 0.9839 |
| 2024-09-30 | 0.9516 | 0.9516 |
| 2024-09-27 | 0.9081 | 0.9081 |
| 2024-09-26 | 0.8863 | 0.8863 |
| 2024-09-25 | 0.8668 | 0.8668 |
| 2024-09-24 | 0.8621 | 0.8621 |
| 2024-09-23 | 0.8389 | 0.8389 |
| 2024-09-20 | 0.8365 | 0.8365 |
| 2024-09-19 | 0.8342 | 0.8342 |
| 2024-09-18 | 0.8268 | 0.8268 |
| 2024-09-13 | 0.8169 | 0.8169 |
| 2024-09-12 | 0.8139 | 0.8139 |
| 2024-09-11 | 0.8174 | 0.8174 |
| 2024-09-10 | 0.8188 | 0.8188 |
| 2024-09-09 | 0.8174 | 0.8174 |
| 2024-09-06 | 0.8307 | 0.8307 |
| 2024-09-05 | 0.8353 | 0.8353 |
| 2024-09-04 | 0.8367 | 0.8367 |
| 2024-09-03 | 0.8470 | 0.8470 |
| 2024-09-02 | 0.8418 | 0.8418 |
| 2024-08-30 | 0.8495 | 0.8495 |
| 2024-08-29 | 0.8398 | 0.8398 |
| 2024-08-28 | 0.8362 | 0.8362 |
| 2024-08-27 | 0.8422 | 0.8422 |
| 2024-08-26 | 0.8436 | 0.8436 |
| 2024-08-23 | 0.8406 | 0.8406 |
| 2024-08-22 | 0.8366 | 0.8366 |
| 2024-08-21 | 0.8374 | 0.8374 |
| 2024-08-20 | 0.8393 | 0.8393 |
| 2024-08-19 | 0.8446 | 0.8446 |
| 2024-08-16 | 0.8436 | 0.8436 |
| 2024-08-15 | 0.8376 | 0.8376 |
| 2024-08-14 | 0.8339 | 0.8339 |
| 2024-08-13 | 0.8381 | 0.8381 |
| 2024-08-12 | 0.8336 | 0.8336 |
| 2024-08-09 | 0.8378 | 0.8378 |
| 2024-08-08 | 0.8428 | 0.8428 |
| 2024-08-07 | 0.8388 | 0.8388 |
| 2024-08-06 | 0.8350 | 0.8350 |
| 2024-08-05 | 0.8403 | 0.8403 |
