大成成长进取混合C(010372)
2025-04-08
1.0371
0.4163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0371 | 1.0371 |
| 2025-04-07 | 1.0328 | 1.0328 |
| 2025-04-03 | 1.1617 | 1.1617 |
| 2025-04-02 | 1.1760 | 1.1760 |
| 2025-04-01 | 1.1788 | 1.1788 |
| 2025-03-31 | 1.1851 | 1.1851 |
| 2025-03-28 | 1.1855 | 1.1855 |
| 2025-03-27 | 1.1992 | 1.1992 |
| 2025-03-26 | 1.1954 | 1.1954 |
| 2025-03-25 | 1.1926 | 1.1926 |
| 2025-03-24 | 1.2163 | 1.2163 |
| 2025-03-21 | 1.2171 | 1.2171 |
| 2025-03-20 | 1.2561 | 1.2561 |
| 2025-03-19 | 1.2834 | 1.2834 |
| 2025-03-18 | 1.3070 | 1.3070 |
| 2025-03-17 | 1.3034 | 1.3034 |
| 2025-03-14 | 1.3037 | 1.3037 |
| 2025-03-13 | 1.2854 | 1.2854 |
| 2025-03-12 | 1.3016 | 1.3016 |
| 2025-03-11 | 1.2993 | 1.2993 |
| 2025-03-10 | 1.2905 | 1.2905 |
| 2025-03-07 | 1.3048 | 1.3048 |
| 2025-03-06 | 1.3155 | 1.3155 |
| 2025-03-05 | 1.2936 | 1.2936 |
| 2025-03-04 | 1.2690 | 1.2690 |
| 2025-03-03 | 1.2556 | 1.2556 |
| 2025-02-28 | 1.2685 | 1.2685 |
| 2025-02-27 | 1.3460 | 1.3460 |
| 2025-02-26 | 1.3598 | 1.3598 |
| 2025-02-25 | 1.3401 | 1.3401 |
| 2025-02-24 | 1.3600 | 1.3600 |
| 2025-02-21 | 1.3658 | 1.3658 |
| 2025-02-20 | 1.2838 | 1.2838 |
| 2025-02-19 | 1.2747 | 1.2747 |
| 2025-02-18 | 1.2393 | 1.2393 |
| 2025-02-17 | 1.2691 | 1.2691 |
| 2025-02-14 | 1.2407 | 1.2407 |
| 2025-02-13 | 1.2174 | 1.2174 |
| 2025-02-12 | 1.2474 | 1.2474 |
| 2025-02-11 | 1.2134 | 1.2134 |
| 2025-02-10 | 1.2063 | 1.2063 |
| 2025-02-07 | 1.1848 | 1.1848 |
| 2025-02-06 | 1.1644 | 1.1644 |
| 2025-02-05 | 1.1109 | 1.1109 |
| 2025-01-27 | 1.0907 | 1.0907 |
| 2025-01-24 | 1.1171 | 1.1171 |
| 2025-01-23 | 1.0847 | 1.0847 |
| 2025-01-22 | 1.0989 | 1.0989 |
| 2025-01-21 | 1.0895 | 1.0895 |
| 2025-01-20 | 1.0713 | 1.0713 |
| 2025-01-17 | 1.0583 | 1.0583 |
| 2025-01-16 | 1.0484 | 1.0484 |
| 2025-01-15 | 1.0553 | 1.0553 |
| 2025-01-14 | 1.0605 | 1.0605 |
| 2025-01-13 | 1.0269 | 1.0269 |
| 2025-01-10 | 1.0281 | 1.0281 |
| 2025-01-09 | 1.0527 | 1.0527 |
| 2025-01-08 | 1.0483 | 1.0483 |
| 2025-01-07 | 1.0535 | 1.0535 |
| 2025-01-06 | 1.0115 | 1.0115 |
| 2025-01-03 | 1.0215 | 1.0215 |
| 2025-01-02 | 1.0409 | 1.0409 |
| 2024-12-31 | 1.0672 | 1.0672 |
| 2024-12-30 | 1.0994 | 1.0994 |
| 2024-12-27 | 1.0968 | 1.0968 |
| 2024-12-26 | 1.0891 | 1.0891 |
| 2024-12-25 | 1.0492 | 1.0492 |
| 2024-12-24 | 1.0577 | 1.0577 |
| 2024-12-23 | 1.0430 | 1.0430 |
| 2024-12-20 | 1.0632 | 1.0632 |
| 2024-12-19 | 1.0436 | 1.0436 |
| 2024-12-18 | 1.0268 | 1.0268 |
| 2024-12-17 | 1.0185 | 1.0185 |
| 2024-12-16 | 1.0330 | 1.0330 |
| 2024-12-13 | 1.0438 | 1.0438 |
| 2024-12-12 | 1.0606 | 1.0606 |
| 2024-12-11 | 1.0519 | 1.0519 |
| 2024-12-10 | 1.0454 | 1.0454 |
| 2024-12-09 | 1.0454 | 1.0454 |
| 2024-12-06 | 1.0491 | 1.0491 |
| 2024-12-05 | 1.0472 | 1.0472 |
| 2024-12-04 | 1.0282 | 1.0282 |
| 2024-12-03 | 1.0428 | 1.0428 |
| 2024-12-02 | 1.0450 | 1.0450 |
| 2024-11-29 | 1.0299 | 1.0299 |
| 2024-11-28 | 1.0126 | 1.0126 |
| 2024-11-27 | 1.0285 | 1.0285 |
| 2024-11-26 | 1.0040 | 1.0040 |
| 2024-11-25 | 1.0261 | 1.0261 |
| 2024-11-22 | 1.0303 | 1.0303 |
| 2024-11-21 | 1.0644 | 1.0644 |
| 2024-11-20 | 1.0495 | 1.0495 |
| 2024-11-19 | 1.0205 | 1.0205 |
| 2024-11-18 | 0.9842 | 0.9842 |
| 2024-11-15 | 1.0185 | 1.0185 |
| 2024-11-14 | 1.0571 | 1.0571 |
| 2024-11-13 | 1.1023 | 1.1023 |
| 2024-11-12 | 1.1126 | 1.1126 |
| 2024-11-11 | 1.1428 | 1.1428 |
| 2024-11-08 | 1.0984 | 1.0984 |
| 2024-11-07 | 1.0613 | 1.0613 |
| 2024-11-06 | 1.0401 | 1.0401 |
| 2024-11-05 | 1.0318 | 1.0318 |
| 2024-11-04 | 0.9928 | 0.9928 |
| 2024-11-01 | 0.9804 | 0.9804 |
| 2024-10-31 | 1.0325 | 1.0325 |
| 2024-10-30 | 1.0170 | 1.0170 |
| 2024-10-29 | 1.0032 | 1.0032 |
| 2024-10-28 | 1.0124 | 1.0124 |
| 2024-10-25 | 1.0081 | 1.0081 |
| 2024-10-24 | 0.9986 | 0.9986 |
| 2024-10-23 | 1.0030 | 1.0030 |
| 2024-10-22 | 1.0089 | 1.0089 |
| 2024-10-21 | 1.0289 | 1.0289 |
| 2024-10-18 | 1.0054 | 1.0054 |
| 2024-10-17 | 0.9542 | 0.9542 |
| 2024-10-16 | 0.9459 | 0.9459 |
| 2024-10-15 | 0.9447 | 0.9447 |
| 2024-10-14 | 0.9606 | 0.9606 |
