大成成长进取混合A(010371)
2025-06-03
1.0893
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0893 | 1.0893 |
| 2025-05-30 | 1.0889 | 1.0889 |
| 2025-05-29 | 1.1039 | 1.1039 |
| 2025-05-28 | 1.0901 | 1.0901 |
| 2025-05-27 | 1.1001 | 1.1001 |
| 2025-05-26 | 1.1065 | 1.1065 |
| 2025-05-23 | 1.1061 | 1.1061 |
| 2025-05-22 | 1.0958 | 1.0958 |
| 2025-05-21 | 1.1044 | 1.1044 |
| 2025-05-20 | 1.1098 | 1.1098 |
| 2025-05-19 | 1.1061 | 1.1061 |
| 2025-05-16 | 1.1025 | 1.1025 |
| 2025-05-15 | 1.1060 | 1.1060 |
| 2025-05-14 | 1.1324 | 1.1324 |
| 2025-05-13 | 1.1240 | 1.1240 |
| 2025-05-12 | 1.1470 | 1.1470 |
| 2025-05-09 | 1.1211 | 1.1211 |
| 2025-05-08 | 1.1458 | 1.1458 |
| 2025-05-07 | 1.1446 | 1.1446 |
| 2025-05-06 | 1.1534 | 1.1534 |
| 2025-04-30 | 1.1351 | 1.1351 |
| 2025-04-29 | 1.1206 | 1.1206 |
| 2025-04-28 | 1.1194 | 1.1194 |
| 2025-04-25 | 1.1158 | 1.1158 |
| 2025-04-24 | 1.1209 | 1.1209 |
| 2025-04-23 | 1.1325 | 1.1325 |
| 2025-04-22 | 1.1232 | 1.1232 |
| 2025-04-21 | 1.1238 | 1.1238 |
| 2025-04-18 | 1.1154 | 1.1154 |
| 2025-04-17 | 1.1269 | 1.1269 |
| 2025-04-16 | 1.1137 | 1.1137 |
| 2025-04-15 | 1.1234 | 1.1234 |
| 2025-04-14 | 1.1303 | 1.1303 |
| 2025-04-11 | 1.1113 | 1.1113 |
| 2025-04-10 | 1.0927 | 1.0927 |
| 2025-04-09 | 1.0820 | 1.0820 |
| 2025-04-08 | 1.0556 | 1.0556 |
| 2025-04-07 | 1.0513 | 1.0513 |
| 2025-04-03 | 1.1824 | 1.1824 |
| 2025-04-02 | 1.1969 | 1.1969 |
| 2025-04-01 | 1.1998 | 1.1998 |
| 2025-03-31 | 1.2061 | 1.2061 |
| 2025-03-28 | 1.2065 | 1.2065 |
| 2025-03-27 | 1.2205 | 1.2205 |
| 2025-03-26 | 1.2165 | 1.2165 |
| 2025-03-25 | 1.2137 | 1.2137 |
| 2025-03-24 | 1.2378 | 1.2378 |
| 2025-03-21 | 1.2386 | 1.2386 |
| 2025-03-20 | 1.2783 | 1.2783 |
| 2025-03-19 | 1.3060 | 1.3060 |
| 2025-03-18 | 1.3300 | 1.3300 |
| 2025-03-17 | 1.3263 | 1.3263 |
| 2025-03-14 | 1.3266 | 1.3266 |
| 2025-03-13 | 1.3079 | 1.3079 |
| 2025-03-12 | 1.3244 | 1.3244 |
| 2025-03-11 | 1.3221 | 1.3221 |
| 2025-03-10 | 1.3131 | 1.3131 |
| 2025-03-07 | 1.3276 | 1.3276 |
| 2025-03-06 | 1.3385 | 1.3385 |
| 2025-03-05 | 1.3162 | 1.3162 |
| 2025-03-04 | 1.2912 | 1.2912 |
| 2025-03-03 | 1.2775 | 1.2775 |
| 2025-02-28 | 1.2906 | 1.2906 |
| 2025-02-27 | 1.3695 | 1.3695 |
| 2025-02-26 | 1.3835 | 1.3835 |
| 2025-02-25 | 1.3634 | 1.3634 |
| 2025-02-24 | 1.3837 | 1.3837 |
| 2025-02-21 | 1.3895 | 1.3895 |
| 2025-02-20 | 1.3060 | 1.3060 |
| 2025-02-19 | 1.2968 | 1.2968 |
| 2025-02-18 | 1.2608 | 1.2608 |
| 2025-02-17 | 1.2910 | 1.2910 |
| 2025-02-14 | 1.2621 | 1.2621 |
| 2025-02-13 | 1.2384 | 1.2384 |
| 2025-02-12 | 1.2690 | 1.2690 |
| 2025-02-11 | 1.2343 | 1.2343 |
| 2025-02-10 | 1.2271 | 1.2271 |
| 2025-02-07 | 1.2052 | 1.2052 |
| 2025-02-06 | 1.1844 | 1.1844 |
| 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 |
