大成成长回报六个月持有混合A(012473)
2024-04-24
0.8134
0.8806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8134 | 0.8134 |
| 2024-04-23 | 0.8063 | 0.8063 |
| 2024-04-22 | 0.8178 | 0.8178 |
| 2024-04-19 | 0.8192 | 0.8192 |
| 2024-04-18 | 0.8248 | 0.8248 |
| 2024-04-17 | 0.8216 | 0.8216 |
| 2024-04-16 | 0.8033 | 0.8033 |
| 2024-04-15 | 0.8090 | 0.8090 |
| 2024-04-12 | 0.7973 | 0.7973 |
| 2024-04-11 | 0.7988 | 0.7988 |
| 2024-04-10 | 0.7901 | 0.7901 |
| 2024-04-09 | 0.8009 | 0.8009 |
| 2024-04-08 | 0.7959 | 0.7959 |
| 2024-04-03 | 0.8034 | 0.8034 |
| 2024-04-02 | 0.8049 | 0.8049 |
| 2024-04-01 | 0.8036 | 0.8036 |
| 2024-03-29 | 0.7954 | 0.7954 |
| 2024-03-28 | 0.7848 | 0.7848 |
| 2024-03-27 | 0.7782 | 0.7782 |
| 2024-03-26 | 0.7919 | 0.7919 |
| 2024-03-25 | 0.7898 | 0.7898 |
| 2024-03-22 | 0.7978 | 0.7978 |
| 2024-03-21 | 0.8064 | 0.8064 |
| 2024-03-20 | 0.8131 | 0.8131 |
| 2024-03-19 | 0.8140 | 0.8140 |
| 2024-03-18 | 0.8224 | 0.8224 |
| 2024-03-15 | 0.8111 | 0.8111 |
| 2024-03-14 | 0.8112 | 0.8112 |
| 2024-03-13 | 0.8132 | 0.8132 |
| 2024-03-12 | 0.8126 | 0.8126 |
| 2024-03-11 | 0.8200 | 0.8200 |
| 2024-03-08 | 0.8047 | 0.8047 |
| 2024-03-07 | 0.7964 | 0.7964 |
| 2024-03-06 | 0.8030 | 0.8030 |
| 2024-03-05 | 0.7978 | 0.7978 |
| 2024-03-04 | 0.7989 | 0.7989 |
| 2024-03-01 | 0.7922 | 0.7922 |
| 2024-02-29 | 0.7869 | 0.7869 |
| 2024-02-28 | 0.7649 | 0.7649 |
| 2024-02-27 | 0.7832 | 0.7832 |
| 2024-02-26 | 0.7732 | 0.7732 |
| 2024-02-23 | 0.7679 | 0.7679 |
| 2024-02-22 | 0.7662 | 0.7662 |
| 2024-02-21 | 0.7613 | 0.7613 |
| 2024-02-20 | 0.7566 | 0.7566 |
| 2024-02-19 | 0.7555 | 0.7555 |
| 2024-02-08 | 0.7532 | 0.7532 |
| 2024-02-07 | 0.7487 | 0.7487 |
| 2024-02-06 | 0.7301 | 0.7301 |
| 2024-02-05 | 0.7014 | 0.7014 |
| 2024-02-02 | 0.7066 | 0.7066 |
| 2024-02-01 | 0.7131 | 0.7131 |
| 2024-01-31 | 0.7131 | 0.7131 |
| 2024-01-30 | 0.7229 | 0.7229 |
| 2024-01-29 | 0.7358 | 0.7358 |
| 2024-01-26 | 0.7464 | 0.7464 |
| 2024-01-25 | 0.7556 | 0.7556 |
| 2024-01-24 | 0.7444 | 0.7444 |
| 2024-01-23 | 0.7434 | 0.7434 |
| 2024-01-22 | 0.7360 | 0.7360 |
| 2024-01-19 | 0.7599 | 0.7599 |
| 2024-01-18 | 0.7691 | 0.7691 |
| 2024-01-17 | 0.7637 | 0.7637 |
| 2024-01-16 | 0.7773 | 0.7773 |
| 2024-01-15 | 0.7736 | 0.7736 |
| 2024-01-12 | 0.7770 | 0.7770 |
| 2024-01-11 | 0.7735 | 0.7735 |
| 2024-01-10 | 0.7655 | 0.7655 |
| 2024-01-09 | 0.7638 | 0.7638 |
| 2024-01-08 | 0.7621 | 0.7621 |
| 2024-01-05 | 0.7724 | 0.7724 |
| 2024-01-04 | 0.7799 | 0.7799 |
| 2024-01-03 | 0.7822 | 0.7822 |
| 2024-01-02 | 0.7873 | 0.7873 |
| 2023-12-31 | 0.7942 | 0.7942 |
| 2023-12-29 | 0.7943 | 0.7943 |
| 2023-12-28 | 0.7872 | 0.7872 |
| 2023-12-27 | 0.7734 | 0.7734 |
| 2023-12-26 | 0.7680 | 0.7680 |
| 2023-12-25 | 0.7750 | 0.7750 |
| 2023-12-22 | 0.7704 | 0.7704 |
| 2023-12-21 | 0.7684 | 0.7684 |
| 2023-12-20 | 0.7615 | 0.7615 |
| 2023-12-19 | 0.7703 | 0.7703 |
| 2023-12-18 | 0.7687 | 0.7687 |
| 2023-12-15 | 0.7755 | 0.7755 |
| 2023-12-14 | 0.7794 | 0.7794 |
| 2023-12-13 | 0.7789 | 0.7789 |
| 2023-12-12 | 0.7846 | 0.7846 |
| 2023-12-11 | 0.7857 | 0.7857 |
| 2023-12-08 | 0.7787 | 0.7787 |
| 2023-12-07 | 0.7783 | 0.7783 |
| 2023-12-06 | 0.7798 | 0.7798 |
| 2023-12-05 | 0.7779 | 0.7779 |
| 2023-12-04 | 0.7879 | 0.7879 |
| 2023-12-01 | 0.7951 | 0.7951 |
| 2023-11-30 | 0.7983 | 0.7983 |
| 2023-11-29 | 0.7974 | 0.7974 |
| 2023-11-28 | 0.8025 | 0.8025 |
| 2023-11-27 | 0.8011 | 0.8011 |
| 2023-11-24 | 0.8017 | 0.8017 |
| 2023-11-23 | 0.8114 | 0.8114 |
| 2023-11-22 | 0.8003 | 0.8003 |
| 2023-11-21 | 0.8105 | 0.8105 |
| 2023-11-20 | 0.8166 | 0.8166 |
| 2023-11-17 | 0.8132 | 0.8132 |
| 2023-11-16 | 0.8097 | 0.8097 |
| 2023-11-15 | 0.8175 | 0.8175 |
| 2023-11-14 | 0.8109 | 0.8109 |
| 2023-11-13 | 0.8090 | 0.8090 |
| 2023-11-10 | 0.8100 | 0.8100 |
| 2023-11-09 | 0.8169 | 0.8169 |
| 2023-11-08 | 0.8171 | 0.8171 |
| 2023-11-07 | 0.8173 | 0.8173 |
| 2023-11-06 | 0.8193 | 0.8193 |
| 2023-11-03 | 0.8057 | 0.8057 |
| 2023-11-02 | 0.7970 | 0.7970 |
| 2023-11-01 | 0.8058 | 0.8058 |
| 2023-10-31 | 0.8038 | 0.8038 |
| 2023-10-30 | 0.8086 | 0.8086 |
