大成优选升级一年持有混合C(010739)
2024-12-02
0.8896
0.4744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8896 | 0.8896 |
| 2024-11-29 | 0.8854 | 0.8854 |
| 2024-11-28 | 0.8764 | 0.8764 |
| 2024-11-27 | 0.8818 | 0.8818 |
| 2024-11-26 | 0.8718 | 0.8718 |
| 2024-11-25 | 0.8733 | 0.8733 |
| 2024-11-22 | 0.8740 | 0.8740 |
| 2024-11-21 | 0.8923 | 0.8923 |
| 2024-11-20 | 0.8949 | 0.8949 |
| 2024-11-19 | 0.8990 | 0.8990 |
| 2024-11-18 | 0.8907 | 0.8907 |
| 2024-11-15 | 0.8962 | 0.8962 |
| 2024-11-14 | 0.8961 | 0.8961 |
| 2024-11-13 | 0.9085 | 0.9085 |
| 2024-11-12 | 0.9098 | 0.9098 |
| 2024-11-11 | 0.9133 | 0.9133 |
| 2024-11-08 | 0.9177 | 0.9177 |
| 2024-11-07 | 0.9216 | 0.9216 |
| 2024-11-06 | 0.9037 | 0.9037 |
| 2024-11-05 | 0.9071 | 0.9071 |
| 2024-11-04 | 0.9002 | 0.9002 |
| 2024-11-01 | 0.8979 | 0.8979 |
| 2024-10-31 | 0.8957 | 0.8957 |
| 2024-10-30 | 0.9042 | 0.9042 |
| 2024-10-29 | 0.9102 | 0.9102 |
| 2024-10-28 | 0.9174 | 0.9174 |
| 2024-10-25 | 0.9142 | 0.9142 |
| 2024-10-24 | 0.9182 | 0.9182 |
| 2024-10-23 | 0.9246 | 0.9246 |
| 2024-10-22 | 0.9227 | 0.9227 |
| 2024-10-21 | 0.9152 | 0.9152 |
| 2024-10-18 | 0.9189 | 0.9189 |
| 2024-10-17 | 0.9000 | 0.9000 |
| 2024-10-16 | 0.9089 | 0.9089 |
| 2024-10-15 | 0.9036 | 0.9036 |
| 2024-10-14 | 0.9177 | 0.9177 |
| 2024-10-11 | 0.9133 | 0.9133 |
| 2024-10-10 | 0.9185 | 0.9185 |
| 2024-10-09 | 0.9021 | 0.9021 |
| 2024-10-08 | 0.9421 | 0.9421 |
| 2024-09-30 | 0.9240 | 0.9240 |
| 2024-09-27 | 0.8772 | 0.8772 |
| 2024-09-26 | 0.8543 | 0.8543 |
| 2024-09-25 | 0.8234 | 0.8234 |
| 2024-09-24 | 0.8235 | 0.8235 |
| 2024-09-23 | 0.8005 | 0.8005 |
| 2024-09-20 | 0.8073 | 0.8073 |
| 2024-09-19 | 0.8095 | 0.8095 |
| 2024-09-18 | 0.8057 | 0.8057 |
| 2024-09-13 | 0.8033 | 0.8033 |
| 2024-09-12 | 0.8036 | 0.8036 |
| 2024-09-11 | 0.8158 | 0.8158 |
| 2024-09-10 | 0.8148 | 0.8148 |
| 2024-09-09 | 0.8176 | 0.8176 |
| 2024-09-06 | 0.8225 | 0.8225 |
| 2024-09-05 | 0.8278 | 0.8278 |
| 2024-09-04 | 0.8262 | 0.8262 |
| 2024-09-03 | 0.8267 | 0.8267 |
| 2024-09-02 | 0.8191 | 0.8191 |
| 2024-08-30 | 0.8217 | 0.8217 |
| 2024-08-29 | 0.8176 | 0.8176 |
| 2024-08-28 | 0.8075 | 0.8075 |
| 2024-08-27 | 0.8049 | 0.8049 |
| 2024-08-26 | 0.8068 | 0.8068 |
| 2024-08-23 | 0.8080 | 0.8080 |
| 2024-08-22 | 0.8062 | 0.8062 |
| 2024-08-21 | 0.8042 | 0.8042 |
| 2024-08-20 | 0.8063 | 0.8063 |
| 2024-08-19 | 0.8072 | 0.8072 |
| 2024-08-16 | 0.8081 | 0.8081 |
| 2024-08-15 | 0.8094 | 0.8094 |
| 2024-08-14 | 0.8076 | 0.8076 |
| 2024-08-13 | 0.8155 | 0.8155 |
| 2024-08-12 | 0.8172 | 0.8172 |
| 2024-08-09 | 0.8157 | 0.8157 |
| 2024-08-08 | 0.8192 | 0.8192 |
| 2024-08-07 | 0.8152 | 0.8152 |
| 2024-08-06 | 0.8167 | 0.8167 |
| 2024-08-05 | 0.8110 | 0.8110 |
| 2024-08-02 | 0.8092 | 0.8092 |
| 2024-08-01 | 0.8145 | 0.8145 |
| 2024-07-31 | 0.8199 | 0.8199 |
| 2024-07-30 | 0.8029 | 0.8029 |
| 2024-07-29 | 0.8102 | 0.8102 |
| 2024-07-26 | 0.8174 | 0.8174 |
| 2024-07-25 | 0.8117 | 0.8117 |
| 2024-07-24 | 0.8109 | 0.8109 |
| 2024-07-23 | 0.8202 | 0.8202 |
| 2024-07-22 | 0.8370 | 0.8370 |
| 2024-07-19 | 0.8370 | 0.8370 |
| 2024-07-18 | 0.8395 | 0.8395 |
| 2024-07-17 | 0.8329 | 0.8329 |
| 2024-07-16 | 0.8308 | 0.8308 |
| 2024-07-15 | 0.8378 | 0.8378 |
| 2024-07-12 | 0.8378 | 0.8378 |
| 2024-07-11 | 0.8376 | 0.8376 |
| 2024-07-10 | 0.8328 | 0.8328 |
| 2024-07-09 | 0.8388 | 0.8388 |
| 2024-07-08 | 0.8340 | 0.8340 |
| 2024-07-05 | 0.8443 | 0.8443 |
| 2024-07-04 | 0.8389 | 0.8389 |
| 2024-07-03 | 0.8450 | 0.8450 |
| 2024-07-02 | 0.8556 | 0.8556 |
| 2024-07-01 | 0.8660 | 0.8660 |
| 2024-06-30 | 0.8648 | 0.8648 |
| 2024-06-28 | 0.8649 | 0.8649 |
| 2024-06-27 | 0.8647 | 0.8647 |
| 2024-06-26 | 0.8743 | 0.8743 |
| 2024-06-25 | 0.8722 | 0.8722 |
| 2024-06-24 | 0.8680 | 0.8680 |
| 2024-06-21 | 0.8708 | 0.8708 |
| 2024-06-20 | 0.8750 | 0.8750 |
| 2024-06-19 | 0.8801 | 0.8801 |
| 2024-06-18 | 0.8877 | 0.8877 |
| 2024-06-17 | 0.8925 | 0.8925 |
| 2024-06-14 | 0.8919 | 0.8919 |
| 2024-06-13 | 0.8897 | 0.8897 |
| 2024-06-12 | 0.8963 | 0.8963 |
| 2024-06-11 | 0.9001 | 0.9001 |
| 2024-06-07 | 0.9020 | 0.9020 |
