大成成长进取混合A(010371)
2025-02-05
1.1300
1.9028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1300 | 1.1300 |
| 2025-01-27 | 1.1089 | 1.1089 |
| 2025-01-24 | 1.1357 | 1.1357 |
| 2025-01-23 | 1.1026 | 1.1026 |
| 2025-01-22 | 1.1171 | 1.1171 |
| 2025-01-21 | 1.1075 | 1.1075 |
| 2025-01-20 | 1.0890 | 1.0890 |
| 2025-01-17 | 1.0758 | 1.0758 |
| 2025-01-16 | 1.0657 | 1.0657 |
| 2025-01-15 | 1.0727 | 1.0727 |
| 2025-01-14 | 1.0780 | 1.0780 |
| 2025-01-13 | 1.0439 | 1.0439 |
| 2025-01-10 | 1.0450 | 1.0450 |
| 2025-01-09 | 1.0700 | 1.0700 |
| 2025-01-08 | 1.0656 | 1.0656 |
| 2025-01-07 | 1.0708 | 1.0708 |
| 2025-01-06 | 1.0281 | 1.0281 |
| 2025-01-03 | 1.0382 | 1.0382 |
| 2025-01-02 | 1.0580 | 1.0580 |
| 2024-12-31 | 1.0846 | 1.0846 |
| 2024-12-30 | 1.1174 | 1.1174 |
| 2024-12-27 | 1.1147 | 1.1147 |
| 2024-12-26 | 1.1068 | 1.1068 |
| 2024-12-25 | 1.0663 | 1.0663 |
| 2024-12-24 | 1.0749 | 1.0749 |
| 2024-12-23 | 1.0599 | 1.0599 |
| 2024-12-20 | 1.0804 | 1.0804 |
| 2024-12-19 | 1.0605 | 1.0605 |
| 2024-12-18 | 1.0434 | 1.0434 |
| 2024-12-17 | 1.0350 | 1.0350 |
| 2024-12-16 | 1.0498 | 1.0498 |
| 2024-12-13 | 1.0607 | 1.0607 |
| 2024-12-12 | 1.0778 | 1.0778 |
| 2024-12-11 | 1.0689 | 1.0689 |
| 2024-12-10 | 1.0622 | 1.0622 |
| 2024-12-09 | 1.0623 | 1.0623 |
| 2024-12-06 | 1.0659 | 1.0659 |
| 2024-12-05 | 1.0640 | 1.0640 |
| 2024-12-04 | 1.0447 | 1.0447 |
| 2024-12-03 | 1.0595 | 1.0595 |
| 2024-12-02 | 1.0617 | 1.0617 |
| 2024-11-29 | 1.0464 | 1.0464 |
| 2024-11-28 | 1.0288 | 1.0288 |
| 2024-11-27 | 1.0449 | 1.0449 |
| 2024-11-26 | 1.0200 | 1.0200 |
| 2024-11-25 | 1.0424 | 1.0424 |
| 2024-11-22 | 1.0467 | 1.0467 |
| 2024-11-21 | 1.0813 | 1.0813 |
| 2024-11-20 | 1.0662 | 1.0662 |
| 2024-11-19 | 1.0367 | 1.0367 |
| 2024-11-18 | 0.9998 | 0.9998 |
| 2024-11-15 | 1.0346 | 1.0346 |
| 2024-11-14 | 1.0738 | 1.0738 |
| 2024-11-13 | 1.1197 | 1.1197 |
| 2024-11-12 | 1.1302 | 1.1302 |
| 2024-11-11 | 1.1608 | 1.1608 |
| 2024-11-08 | 1.1157 | 1.1157 |
| 2024-11-07 | 1.0780 | 1.0780 |
| 2024-11-06 | 1.0565 | 1.0565 |
| 2024-11-05 | 1.0480 | 1.0480 |
| 2024-11-04 | 1.0084 | 1.0084 |
| 2024-11-01 | 0.9957 | 0.9957 |
| 2024-10-31 | 1.0487 | 1.0487 |
| 2024-10-30 | 1.0329 | 1.0329 |
| 2024-10-29 | 1.0189 | 1.0189 |
| 2024-10-28 | 1.0282 | 1.0282 |
| 2024-10-25 | 1.0238 | 1.0238 |
| 2024-10-24 | 1.0141 | 1.0141 |
| 2024-10-23 | 1.0186 | 1.0186 |
| 2024-10-22 | 1.0246 | 1.0246 |
| 2024-10-21 | 1.0448 | 1.0448 |
| 2024-10-18 | 1.0210 | 1.0210 |
| 2024-10-17 | 0.9689 | 0.9689 |
| 2024-10-16 | 0.9606 | 0.9606 |
| 2024-10-15 | 0.9593 | 0.9593 |
| 2024-10-14 | 0.9755 | 0.9755 |
| 2024-10-11 | 0.9459 | 0.9459 |
| 2024-10-10 | 0.9897 | 0.9897 |
| 2024-10-09 | 1.0105 | 1.0105 |
| 2024-10-08 | 1.0697 | 1.0697 |
| 2024-09-30 | 0.9639 | 0.9639 |
| 2024-09-27 | 0.8656 | 0.8656 |
| 2024-09-26 | 0.8216 | 0.8216 |
| 2024-09-25 | 0.7919 | 0.7919 |
| 2024-09-24 | 0.7901 | 0.7901 |
| 2024-09-23 | 0.7685 | 0.7685 |
| 2024-09-20 | 0.7700 | 0.7700 |
| 2024-09-19 | 0.7635 | 0.7635 |
| 2024-09-18 | 0.7498 | 0.7498 |
| 2024-09-13 | 0.7558 | 0.7558 |
| 2024-09-12 | 0.7544 | 0.7544 |
| 2024-09-11 | 0.7556 | 0.7556 |
| 2024-09-10 | 0.7581 | 0.7581 |
| 2024-09-09 | 0.7506 | 0.7506 |
| 2024-09-06 | 0.7564 | 0.7564 |
| 2024-09-05 | 0.7687 | 0.7687 |
| 2024-09-04 | 0.7666 | 0.7666 |
| 2024-09-03 | 0.7794 | 0.7794 |
| 2024-09-02 | 0.7702 | 0.7702 |
| 2024-08-30 | 0.7853 | 0.7853 |
| 2024-08-29 | 0.7675 | 0.7675 |
| 2024-08-28 | 0.7628 | 0.7628 |
| 2024-08-27 | 0.7638 | 0.7638 |
| 2024-08-26 | 0.7739 | 0.7739 |
| 2024-08-23 | 0.7770 | 0.7770 |
| 2024-08-22 | 0.7783 | 0.7783 |
| 2024-08-21 | 0.7831 | 0.7831 |
| 2024-08-20 | 0.7855 | 0.7855 |
| 2024-08-19 | 0.7884 | 0.7884 |
| 2024-08-16 | 0.7893 | 0.7893 |
| 2024-08-15 | 0.7876 | 0.7876 |
| 2024-08-14 | 0.7866 | 0.7866 |
| 2024-08-13 | 0.7914 | 0.7914 |
| 2024-08-12 | 0.7863 | 0.7863 |
