大成成长回报六个月持有混合A(012473)
2025-05-19
0.9133
-0.1967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.9133 | 0.9133 |
| 2025-05-16 | 0.9151 | 0.9151 |
| 2025-05-15 | 0.9098 | 0.9098 |
| 2025-05-14 | 0.9178 | 0.9178 |
| 2025-05-13 | 0.9123 | 0.9123 |
| 2025-05-12 | 0.9127 | 0.9127 |
| 2025-05-09 | 0.8969 | 0.8969 |
| 2025-05-08 | 0.8966 | 0.8966 |
| 2025-05-07 | 0.8909 | 0.8909 |
| 2025-05-06 | 0.8873 | 0.8873 |
| 2025-04-30 | 0.8791 | 0.8791 |
| 2025-04-29 | 0.8803 | 0.8803 |
| 2025-04-28 | 0.8787 | 0.8787 |
| 2025-04-25 | 0.8804 | 0.8804 |
| 2025-04-24 | 0.8813 | 0.8813 |
| 2025-04-23 | 0.8835 | 0.8835 |
| 2025-04-22 | 0.8783 | 0.8783 |
| 2025-04-21 | 0.8818 | 0.8818 |
| 2025-04-18 | 0.8756 | 0.8756 |
| 2025-04-17 | 0.8760 | 0.8760 |
| 2025-04-16 | 0.8756 | 0.8756 |
| 2025-04-15 | 0.8874 | 0.8874 |
| 2025-04-14 | 0.8856 | 0.8856 |
| 2025-04-11 | 0.8807 | 0.8807 |
| 2025-04-10 | 0.8742 | 0.8742 |
| 2025-04-09 | 0.8555 | 0.8555 |
| 2025-04-08 | 0.8565 | 0.8565 |
| 2025-04-07 | 0.8454 | 0.8454 |
| 2025-04-03 | 0.9249 | 0.9249 |
| 2025-04-02 | 0.9442 | 0.9442 |
| 2025-04-01 | 0.9357 | 0.9357 |
| 2025-03-31 | 0.9342 | 0.9342 |
| 2025-03-28 | 0.9364 | 0.9364 |
| 2025-03-27 | 0.9376 | 0.9376 |
| 2025-03-26 | 0.9398 | 0.9398 |
| 2025-03-25 | 0.9360 | 0.9360 |
| 2025-03-24 | 0.9434 | 0.9434 |
| 2025-03-21 | 0.9396 | 0.9396 |
| 2025-03-20 | 0.9494 | 0.9494 |
| 2025-03-19 | 0.9580 | 0.9580 |
| 2025-03-18 | 0.9569 | 0.9569 |
| 2025-03-17 | 0.9400 | 0.9400 |
| 2025-03-14 | 0.9406 | 0.9406 |
| 2025-03-13 | 0.9267 | 0.9267 |
| 2025-03-12 | 0.9336 | 0.9336 |
| 2025-03-11 | 0.9374 | 0.9374 |
| 2025-03-10 | 0.9360 | 0.9360 |
| 2025-03-07 | 0.9421 | 0.9421 |
| 2025-03-06 | 0.9430 | 0.9430 |
| 2025-03-05 | 0.9302 | 0.9302 |
| 2025-03-04 | 0.9231 | 0.9231 |
| 2025-03-03 | 0.9185 | 0.9185 |
| 2025-02-28 | 0.9169 | 0.9169 |
| 2025-02-27 | 0.9386 | 0.9386 |
| 2025-02-26 | 0.9394 | 0.9394 |
| 2025-02-25 | 0.9189 | 0.9189 |
| 2025-02-24 | 0.9280 | 0.9280 |
| 2025-02-21 | 0.9362 | 0.9362 |
| 2025-02-20 | 0.9206 | 0.9206 |
| 2025-02-19 | 0.9090 | 0.9090 |
| 2025-02-18 | 0.9015 | 0.9015 |
| 2025-02-17 | 0.9050 | 0.9050 |
| 2025-02-14 | 0.9073 | 0.9073 |
| 2025-02-13 | 0.8944 | 0.8944 |
| 2025-02-12 | 0.8991 | 0.8991 |
| 2025-02-11 | 0.8928 | 0.8928 |
| 2025-02-10 | 0.9011 | 0.9011 |
| 2025-02-07 | 0.9057 | 0.9057 |
| 2025-02-06 | 0.8986 | 0.8986 |
| 2025-02-05 | 0.8885 | 0.8885 |
| 2025-01-27 | 0.9057 | 0.9057 |
| 2025-01-24 | 0.9042 | 0.9042 |
| 2025-01-23 | 0.8953 | 0.8953 |
| 2025-01-22 | 0.9003 | 0.9003 |
| 2025-01-21 | 0.9094 | 0.9094 |
| 2025-01-20 | 0.9065 | 0.9065 |
| 2025-01-17 | 0.8979 | 0.8979 |
| 2025-01-16 | 0.8916 | 0.8916 |
| 2025-01-15 | 0.8899 | 0.8899 |
| 2025-01-14 | 0.8916 | 0.8916 |
| 2025-01-13 | 0.8734 | 0.8734 |
| 2025-01-10 | 0.8806 | 0.8806 |
| 2025-01-09 | 0.8899 | 0.8899 |
| 2025-01-08 | 0.8889 | 0.8889 |
| 2025-01-07 | 0.8827 | 0.8827 |
| 2025-01-06 | 0.8829 | 0.8829 |
| 2025-01-03 | 0.8848 | 0.8848 |
| 2025-01-02 | 0.8955 | 0.8955 |
| 2024-12-31 | 0.9139 | 0.9139 |
| 2024-12-30 | 0.9178 | 0.9178 |
| 2024-12-27 | 0.9111 | 0.9111 |
| 2024-12-26 | 0.9141 | 0.9141 |
| 2024-12-25 | 0.9148 | 0.9148 |
| 2024-12-24 | 0.9146 | 0.9146 |
| 2024-12-23 | 0.9007 | 0.9007 |
| 2024-12-20 | 0.9006 | 0.9006 |
| 2024-12-19 | 0.9091 | 0.9091 |
| 2024-12-18 | 0.9047 | 0.9047 |
| 2024-12-17 | 0.8967 | 0.8967 |
| 2024-12-16 | 0.8940 | 0.8940 |
| 2024-12-13 | 0.8992 | 0.8992 |
| 2024-12-12 | 0.9108 | 0.9108 |
| 2024-12-11 | 0.9029 | 0.9029 |
| 2024-12-10 | 0.9008 | 0.9008 |
| 2024-12-09 | 0.8950 | 0.8950 |
| 2024-12-06 | 0.8964 | 0.8964 |
| 2024-12-05 | 0.8900 | 0.8900 |
| 2024-12-04 | 0.8901 | 0.8901 |
| 2024-12-03 | 0.8922 | 0.8922 |
| 2024-12-02 | 0.8919 | 0.8919 |
| 2024-11-29 | 0.8842 | 0.8842 |
| 2024-11-28 | 0.8756 | 0.8756 |
| 2024-11-27 | 0.8861 | 0.8861 |
| 2024-11-26 | 0.8780 | 0.8780 |
| 2024-11-25 | 0.8825 | 0.8825 |
| 2024-11-22 | 0.8808 | 0.8808 |
