大成中小盘混合(LOF)C(011159)
2024-04-25
2.3779
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.3779 | 2.9136 |
| 2024-04-24 | 2.3772 | 2.9129 |
| 2024-04-23 | 2.3495 | 2.8852 |
| 2024-04-22 | 2.3879 | 2.9236 |
| 2024-04-19 | 2.4179 | 2.9536 |
| 2024-04-18 | 2.4217 | 2.9574 |
| 2024-04-17 | 2.4165 | 2.9522 |
| 2024-04-16 | 2.3690 | 2.9047 |
| 2024-04-15 | 2.4290 | 2.9647 |
| 2024-04-12 | 2.3973 | 2.9330 |
| 2024-04-11 | 2.3881 | 2.9238 |
| 2024-04-10 | 2.3746 | 2.9103 |
| 2024-04-09 | 2.3904 | 2.9261 |
| 2024-04-08 | 2.3894 | 2.9251 |
| 2024-04-03 | 2.4235 | 2.9592 |
| 2024-04-02 | 2.4148 | 2.9505 |
| 2024-04-01 | 2.4230 | 2.9587 |
| 2024-03-29 | 2.3985 | 2.9342 |
| 2024-03-28 | 2.3878 | 2.9235 |
| 2024-03-27 | 2.3583 | 2.8940 |
| 2024-03-26 | 2.3952 | 2.9309 |
| 2024-03-25 | 2.4004 | 2.9361 |
| 2024-03-22 | 2.4180 | 2.9537 |
| 2024-03-21 | 2.4371 | 2.9728 |
| 2024-03-20 | 2.4373 | 2.9730 |
| 2024-03-19 | 2.4290 | 2.9647 |
| 2024-03-18 | 2.4521 | 2.9878 |
| 2024-03-15 | 2.4274 | 2.9631 |
| 2024-03-14 | 2.4149 | 2.9506 |
| 2024-03-13 | 2.4242 | 2.9599 |
| 2024-03-12 | 2.4239 | 2.9596 |
| 2024-03-11 | 2.4473 | 2.9830 |
| 2024-03-08 | 2.4355 | 2.9712 |
| 2024-03-07 | 2.3868 | 2.9225 |
| 2024-03-06 | 2.4136 | 2.9493 |
| 2024-03-05 | 2.4196 | 2.9553 |
| 2024-03-04 | 2.4355 | 2.9712 |
| 2024-03-01 | 2.4239 | 2.9596 |
| 2024-02-29 | 2.3934 | 2.9291 |
| 2024-02-28 | 2.3081 | 2.8438 |
| 2024-02-27 | 2.3824 | 2.9181 |
| 2024-02-26 | 2.3291 | 2.8648 |
| 2024-02-23 | 2.3429 | 2.8786 |
| 2024-02-22 | 2.3290 | 2.8647 |
| 2024-02-21 | 2.3016 | 2.8373 |
| 2024-02-20 | 2.3034 | 2.8391 |
| 2024-02-19 | 2.3032 | 2.8389 |
| 2024-02-08 | 2.2860 | 2.8217 |
| 2024-02-07 | 2.2524 | 2.7881 |
| 2024-02-06 | 2.1965 | 2.7322 |
| 2024-02-05 | 2.0926 | 2.6283 |
| 2024-02-02 | 2.1061 | 2.6418 |
| 2024-02-01 | 2.1441 | 2.6798 |
| 2024-01-31 | 2.1474 | 2.6831 |
| 2024-01-30 | 2.1783 | 2.7140 |
| 2024-01-29 | 2.2189 | 2.7546 |
| 2024-01-26 | 2.2527 | 2.7884 |
| 2024-01-25 | 2.2818 | 2.8175 |
| 2024-01-24 | 2.2303 | 2.7660 |
| 2024-01-23 | 2.2205 | 2.7562 |
| 2024-01-22 | 2.1883 | 2.7240 |
| 2024-01-19 | 2.2639 | 2.7996 |
| 2024-01-18 | 2.2778 | 2.8135 |
| 2024-01-17 | 2.2659 | 2.8016 |
| 2024-01-16 | 2.3222 | 2.8579 |
| 2024-01-15 | 2.3242 | 2.8599 |
| 2024-01-12 | 2.3363 | 2.8720 |
| 2024-01-11 | 2.3622 | 2.8979 |
| 2024-01-10 | 2.3455 | 2.8812 |
| 2024-01-09 | 2.3567 | 2.8924 |
| 2024-01-08 | 2.3596 | 2.8953 |
| 2024-01-05 | 2.4099 | 2.9456 |
| 2024-01-04 | 2.4633 | 2.9990 |
| 2024-01-03 | 2.4835 | 3.0192 |
| 2024-01-02 | 2.5130 | 3.0487 |
| 2023-12-31 | 2.5342 | 3.0699 |
| 2023-12-29 | 2.5344 | 3.0701 |
| 2023-12-28 | 2.4984 | 3.0341 |
| 2023-12-27 | 2.4669 | 3.0026 |
| 2023-12-26 | 2.4577 | 2.9934 |
| 2023-12-25 | 2.4768 | 3.0125 |
| 2023-12-22 | 2.4575 | 2.9932 |
| 2023-12-21 | 2.4520 | 2.9877 |
| 2023-12-20 | 2.4415 | 2.9772 |
| 2023-12-19 | 2.4817 | 3.0174 |
| 2023-12-18 | 2.4937 | 3.0294 |
| 2023-12-15 | 2.5242 | 3.0599 |
| 2023-12-14 | 2.5420 | 3.0777 |
| 2023-12-13 | 2.5528 | 3.0885 |
| 2023-12-12 | 2.5736 | 3.1093 |
| 2023-12-11 | 2.5695 | 3.1052 |
| 2023-12-08 | 2.5355 | 3.0712 |
| 2023-12-07 | 2.5162 | 3.0519 |
| 2023-12-06 | 2.5267 | 3.0624 |
| 2023-12-05 | 2.5178 | 3.0535 |
| 2023-12-04 | 2.5551 | 3.0908 |
| 2023-12-01 | 2.5607 | 3.0964 |
| 2023-11-30 | 2.5555 | 3.0912 |
| 2023-11-29 | 2.5656 | 3.1013 |
| 2023-11-28 | 2.5875 | 3.1232 |
| 2023-11-27 | 2.5794 | 3.1151 |
| 2023-11-24 | 2.5755 | 3.1112 |
| 2023-11-23 | 2.6075 | 3.1432 |
| 2023-11-22 | 2.5880 | 3.1237 |
| 2023-11-21 | 2.6071 | 3.1428 |
| 2023-11-20 | 2.6302 | 3.1659 |
| 2023-11-17 | 2.6115 | 3.1472 |
| 2023-11-16 | 2.6130 | 3.1487 |
| 2023-11-15 | 2.6402 | 3.1759 |
| 2023-11-14 | 2.6352 | 3.1709 |
| 2023-11-13 | 2.6370 | 3.1727 |
| 2023-11-10 | 2.6163 | 3.1520 |
| 2023-11-09 | 2.6292 | 3.1649 |
| 2023-11-08 | 2.6383 | 3.1740 |
| 2023-11-07 | 2.6487 | 3.1844 |
| 2023-11-06 | 2.6602 | 3.1959 |
| 2023-11-03 | 2.6101 | 3.1458 |
| 2023-11-02 | 2.5867 | 3.1224 |
| 2023-11-01 | 2.6047 | 3.1404 |
| 2023-10-31 | 2.6209 | 3.1566 |
