大成成长进取混合C(010372)
2024-04-24
0.8463
2.2843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8463 | 0.8463 |
| 2024-04-23 | 0.8274 | 0.8274 |
| 2024-04-22 | 0.8234 | 0.8234 |
| 2024-04-19 | 0.8252 | 0.8252 |
| 2024-04-18 | 0.8396 | 0.8396 |
| 2024-04-17 | 0.8441 | 0.8441 |
| 2024-04-16 | 0.8213 | 0.8213 |
| 2024-04-15 | 0.8476 | 0.8476 |
| 2024-04-12 | 0.8583 | 0.8583 |
| 2024-04-11 | 0.8569 | 0.8569 |
| 2024-04-10 | 0.8616 | 0.8616 |
| 2024-04-09 | 0.8781 | 0.8781 |
| 2024-04-08 | 0.8667 | 0.8667 |
| 2024-04-03 | 0.8789 | 0.8789 |
| 2024-04-02 | 0.8937 | 0.8937 |
| 2024-04-01 | 0.9010 | 0.9010 |
| 2024-03-29 | 0.8846 | 0.8846 |
| 2024-03-28 | 0.8766 | 0.8766 |
| 2024-03-27 | 0.8603 | 0.8603 |
| 2024-03-26 | 0.8878 | 0.8878 |
| 2024-03-25 | 0.8972 | 0.8972 |
| 2024-03-22 | 0.9307 | 0.9307 |
| 2024-03-21 | 0.9290 | 0.9290 |
| 2024-03-20 | 0.9355 | 0.9355 |
| 2024-03-19 | 0.9306 | 0.9306 |
| 2024-03-18 | 0.9356 | 0.9356 |
| 2024-03-15 | 0.9136 | 0.9136 |
| 2024-03-14 | 0.9029 | 0.9029 |
| 2024-03-13 | 0.9101 | 0.9101 |
| 2024-03-12 | 0.9062 | 0.9062 |
| 2024-03-11 | 0.9083 | 0.9083 |
| 2024-03-08 | 0.8877 | 0.8877 |
| 2024-03-07 | 0.8632 | 0.8632 |
| 2024-03-06 | 0.8795 | 0.8795 |
| 2024-03-05 | 0.8781 | 0.8781 |
| 2024-03-04 | 0.8927 | 0.8927 |
| 2024-03-01 | 0.8911 | 0.8911 |
| 2024-02-29 | 0.8767 | 0.8767 |
| 2024-02-28 | 0.8343 | 0.8343 |
| 2024-02-27 | 0.8766 | 0.8766 |
| 2024-02-26 | 0.8463 | 0.8463 |
| 2024-02-23 | 0.8409 | 0.8409 |
| 2024-02-22 | 0.8290 | 0.8290 |
| 2024-02-21 | 0.8191 | 0.8191 |
| 2024-02-20 | 0.8133 | 0.8133 |
| 2024-02-19 | 0.8078 | 0.8078 |
| 2024-02-08 | 0.7947 | 0.7947 |
| 2024-02-07 | 0.7652 | 0.7652 |
| 2024-02-06 | 0.7673 | 0.7673 |
| 2024-02-05 | 0.7403 | 0.7403 |
| 2024-02-02 | 0.7601 | 0.7601 |
| 2024-02-01 | 0.7813 | 0.7813 |
| 2024-01-31 | 0.7839 | 0.7839 |
| 2024-01-30 | 0.8027 | 0.8027 |
| 2024-01-29 | 0.8192 | 0.8192 |
| 2024-01-26 | 0.8288 | 0.8288 |
| 2024-01-25 | 0.8415 | 0.8415 |
| 2024-01-24 | 0.8225 | 0.8225 |
| 2024-01-23 | 0.8170 | 0.8170 |
| 2024-01-22 | 0.8136 | 0.8136 |
| 2024-01-19 | 0.8342 | 0.8342 |
| 2024-01-18 | 0.8421 | 0.8421 |
| 2024-01-17 | 0.8407 | 0.8407 |
| 2024-01-16 | 0.8643 | 0.8643 |
| 2024-01-15 | 0.8665 | 0.8665 |
| 2024-01-12 | 0.8700 | 0.8700 |
| 2024-01-11 | 0.8722 | 0.8722 |
| 2024-01-10 | 0.8621 | 0.8621 |
| 2024-01-09 | 0.8755 | 0.8755 |
| 2024-01-08 | 0.8747 | 0.8747 |
| 2024-01-05 | 0.8922 | 0.8922 |
| 2024-01-04 | 0.9047 | 0.9047 |
| 2024-01-03 | 0.9081 | 0.9081 |
| 2024-01-02 | 0.9286 | 0.9286 |
| 2023-12-31 | 0.9416 | 0.9416 |
| 2023-12-29 | 0.9417 | 0.9417 |
| 2023-12-28 | 0.9180 | 0.9180 |
| 2023-12-27 | 0.9013 | 0.9013 |
| 2023-12-26 | 0.8911 | 0.8911 |
| 2023-12-25 | 0.9026 | 0.9026 |
| 2023-12-22 | 0.8975 | 0.8975 |
| 2023-12-21 | 0.9138 | 0.9138 |
| 2023-12-20 | 0.9123 | 0.9123 |
| 2023-12-19 | 0.9162 | 0.9162 |
| 2023-12-18 | 0.9042 | 0.9042 |
| 2023-12-15 | 0.9149 | 0.9149 |
| 2023-12-14 | 0.9156 | 0.9156 |
| 2023-12-13 | 0.9237 | 0.9237 |
| 2023-12-12 | 0.9340 | 0.9340 |
| 2023-12-11 | 0.9345 | 0.9345 |
| 2023-12-08 | 0.9163 | 0.9163 |
| 2023-12-07 | 0.9111 | 0.9111 |
| 2023-12-06 | 0.9060 | 0.9060 |
| 2023-12-05 | 0.8993 | 0.8993 |
| 2023-12-04 | 0.9190 | 0.9190 |
| 2023-12-01 | 0.9194 | 0.9194 |
| 2023-11-30 | 0.9085 | 0.9085 |
| 2023-11-29 | 0.9173 | 0.9173 |
| 2023-11-28 | 0.9235 | 0.9235 |
| 2023-11-27 | 0.9164 | 0.9164 |
| 2023-11-24 | 0.9129 | 0.9129 |
| 2023-11-23 | 0.9279 | 0.9279 |
| 2023-11-22 | 0.9206 | 0.9206 |
| 2023-11-21 | 0.9369 | 0.9369 |
| 2023-11-20 | 0.9522 | 0.9522 |
| 2023-11-17 | 0.9336 | 0.9336 |
| 2023-11-16 | 0.9203 | 0.9203 |
| 2023-11-15 | 0.9290 | 0.9290 |
| 2023-11-14 | 0.9287 | 0.9287 |
| 2023-11-13 | 0.9218 | 0.9218 |
| 2023-11-10 | 0.9177 | 0.9177 |
| 2023-11-09 | 0.9200 | 0.9200 |
| 2023-11-08 | 0.9323 | 0.9323 |
| 2023-11-07 | 0.9243 | 0.9243 |
| 2023-11-06 | 0.9167 | 0.9167 |
| 2023-11-03 | 0.8936 | 0.8936 |
| 2023-11-02 | 0.8757 | 0.8757 |
| 2023-11-01 | 0.8846 | 0.8846 |
| 2023-10-31 | 0.8933 | 0.8933 |
| 2023-10-30 | 0.9014 | 0.9014 |
