大成成长进取混合A(010371)
2024-03-29
0.89650.9118%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8884 | 0.8884 |
2024-03-27 | 0.8718 | 0.8718 |
2024-03-26 | 0.8997 | 0.8997 |
2024-03-25 | 0.9092 | 0.9092 |
2024-03-22 | 0.9432 | 0.9432 |
2024-03-21 | 0.9415 | 0.9415 |
2024-03-20 | 0.9480 | 0.9480 |
2024-03-19 | 0.9430 | 0.9430 |
2024-03-18 | 0.9481 | 0.9481 |
2024-03-15 | 0.9257 | 0.9257 |
2024-03-14 | 0.9148 | 0.9148 |
2024-03-13 | 0.9222 | 0.9222 |
2024-03-12 | 0.9182 | 0.9182 |
2024-03-11 | 0.9204 | 0.9204 |
2024-03-08 | 0.8995 | 0.8995 |
2024-03-07 | 0.8746 | 0.8746 |
2024-03-06 | 0.8911 | 0.8911 |
2024-03-05 | 0.8897 | 0.8897 |
2024-03-04 | 0.9044 | 0.9044 |
2024-03-01 | 0.9028 | 0.9028 |
2024-02-29 | 0.8882 | 0.8882 |
2024-02-28 | 0.8452 | 0.8452 |
2024-02-27 | 0.8881 | 0.8881 |
2024-02-26 | 0.8574 | 0.8574 |
2024-02-23 | 0.8518 | 0.8518 |
2024-02-22 | 0.8399 | 0.8399 |
2024-02-21 | 0.8298 | 0.8298 |
2024-02-20 | 0.8239 | 0.8239 |
2024-02-19 | 0.8183 | 0.8183 |
2024-02-08 | 0.8050 | 0.8050 |
2024-02-07 | 0.7750 | 0.7750 |
2024-02-06 | 0.7772 | 0.7772 |
2024-02-05 | 0.7499 | 0.7499 |
2024-02-02 | 0.7699 | 0.7699 |
2024-02-01 | 0.7914 | 0.7914 |
2024-01-31 | 0.7939 | 0.7939 |
2024-01-30 | 0.8130 | 0.8130 |
2024-01-29 | 0.8296 | 0.8296 |
2024-01-26 | 0.8394 | 0.8394 |
2024-01-25 | 0.8522 | 0.8522 |
2024-01-24 | 0.8330 | 0.8330 |
2024-01-23 | 0.8274 | 0.8274 |
2024-01-22 | 0.8239 | 0.8239 |
2024-01-19 | 0.8447 | 0.8447 |
2024-01-18 | 0.8528 | 0.8528 |
2024-01-17 | 0.8514 | 0.8514 |
2024-01-16 | 0.8752 | 0.8752 |
2024-01-15 | 0.8774 | 0.8774 |
2024-01-12 | 0.8810 | 0.8810 |
2024-01-11 | 0.8832 | 0.8832 |
2024-01-10 | 0.8729 | 0.8729 |
2024-01-09 | 0.8864 | 0.8864 |
2024-01-08 | 0.8857 | 0.8857 |
2024-01-05 | 0.9034 | 0.9034 |
2024-01-04 | 0.9160 | 0.9160 |
2024-01-03 | 0.9195 | 0.9195 |
2024-01-02 | 0.9402 | 0.9402 |
2023-12-31 | 0.9534 | 0.9534 |
2023-12-29 | 0.9534 | 0.9534 |
2023-12-28 | 0.9294 | 0.9294 |
2023-12-27 | 0.9124 | 0.9124 |
2023-12-26 | 0.9021 | 0.9021 |
2023-12-25 | 0.9138 | 0.9138 |
2023-12-22 | 0.9086 | 0.9086 |
2023-12-21 | 0.9250 | 0.9250 |
2023-12-20 | 0.9236 | 0.9236 |
2023-12-19 | 0.9275 | 0.9275 |
2023-12-18 | 0.9154 | 0.9154 |
2023-12-15 | 0.9262 | 0.9262 |
2023-12-14 | 0.9269 | 0.9269 |
2023-12-13 | 0.9350 | 0.9350 |
2023-12-12 | 0.9455 | 0.9455 |
2023-12-11 | 0.9459 | 0.9459 |
2023-12-08 | 0.9275 | 0.9275 |
2023-12-07 | 0.9222 | 0.9222 |
2023-12-06 | 0.9171 | 0.9171 |
2023-12-05 | 0.9102 | 0.9102 |
2023-12-04 | 0.9301 | 0.9301 |
2023-12-01 | 0.9305 | 0.9305 |
2023-11-30 | 0.9195 | 0.9195 |
2023-11-29 | 0.9284 | 0.9284 |
2023-11-28 | 0.9347 | 0.9347 |
2023-11-27 | 0.9275 | 0.9275 |
2023-11-24 | 0.9239 | 0.9239 |
2023-11-23 | 0.9391 | 0.9391 |
2023-11-22 | 0.9317 | 0.9317 |
2023-11-21 | 0.9482 | 0.9482 |
2023-11-20 | 0.9636 | 0.9636 |
2023-11-17 | 0.9448 | 0.9448 |
2023-11-16 | 0.9313 | 0.9313 |
2023-11-15 | 0.9401 | 0.9401 |
2023-11-14 | 0.9398 | 0.9398 |
2023-11-13 | 0.9328 | 0.9328 |
2023-11-10 | 0.9286 | 0.9286 |
2023-11-09 | 0.9309 | 0.9309 |
2023-11-08 | 0.9433 | 0.9433 |
2023-11-07 | 0.9353 | 0.9353 |
2023-11-06 | 0.9275 | 0.9275 |
2023-11-03 | 0.9042 | 0.9042 |
2023-11-02 | 0.8860 | 0.8860 |
2023-11-01 | 0.8951 | 0.8951 |
2023-10-31 | 0.9039 | 0.9039 |
2023-10-30 | 0.9120 | 0.9120 |
2023-10-27 | 0.8949 | 0.8949 |
2023-10-26 | 0.8850 | 0.8850 |
2023-10-25 | 0.8836 | 0.8836 |
2023-10-24 | 0.8910 | 0.8910 |
2023-10-23 | 0.8839 | 0.8839 |
2023-10-20 | 0.8979 | 0.8979 |
2023-10-19 | 0.9120 | 0.9120 |
2023-10-18 | 0.9213 | 0.9213 |
2023-10-17 | 0.9306 | 0.9306 |
2023-10-16 | 0.9287 | 0.9287 |
2023-10-13 | 0.9391 | 0.9391 |
2023-10-12 | 0.9457 | 0.9457 |
2023-10-11 | 0.9369 | 0.9369 |
2023-10-10 | 0.9325 | 0.9325 |
2023-10-09 | 0.9329 | 0.9329 |