大成成长回报六个月持有混合C(012474)
2025-01-27
0.8931
0.1570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8931 | 0.8931 |
| 2025-01-24 | 0.8917 | 0.8917 |
| 2025-01-23 | 0.8829 | 0.8829 |
| 2025-01-22 | 0.8879 | 0.8879 |
| 2025-01-21 | 0.8969 | 0.8969 |
| 2025-01-20 | 0.8940 | 0.8940 |
| 2025-01-17 | 0.8856 | 0.8856 |
| 2025-01-16 | 0.8794 | 0.8794 |
| 2025-01-15 | 0.8777 | 0.8777 |
| 2025-01-14 | 0.8794 | 0.8794 |
| 2025-01-13 | 0.8614 | 0.8614 |
| 2025-01-10 | 0.8686 | 0.8686 |
| 2025-01-09 | 0.8777 | 0.8777 |
| 2025-01-08 | 0.8768 | 0.8768 |
| 2025-01-07 | 0.8707 | 0.8707 |
| 2025-01-06 | 0.8708 | 0.8708 |
| 2025-01-03 | 0.8727 | 0.8727 |
| 2025-01-02 | 0.8834 | 0.8834 |
| 2024-12-31 | 0.9015 | 0.9015 |
| 2024-12-30 | 0.9053 | 0.9053 |
| 2024-12-27 | 0.8988 | 0.8988 |
| 2024-12-26 | 0.9017 | 0.9017 |
| 2024-12-25 | 0.9025 | 0.9025 |
| 2024-12-24 | 0.9023 | 0.9023 |
| 2024-12-23 | 0.8885 | 0.8885 |
| 2024-12-20 | 0.8885 | 0.8885 |
| 2024-12-19 | 0.8969 | 0.8969 |
| 2024-12-18 | 0.8926 | 0.8926 |
| 2024-12-17 | 0.8847 | 0.8847 |
| 2024-12-16 | 0.8820 | 0.8820 |
| 2024-12-13 | 0.8872 | 0.8872 |
| 2024-12-12 | 0.8987 | 0.8987 |
| 2024-12-11 | 0.8908 | 0.8908 |
| 2024-12-10 | 0.8888 | 0.8888 |
| 2024-12-09 | 0.8830 | 0.8830 |
| 2024-12-06 | 0.8845 | 0.8845 |
| 2024-12-05 | 0.8782 | 0.8782 |
| 2024-12-04 | 0.8782 | 0.8782 |
| 2024-12-03 | 0.8804 | 0.8804 |
| 2024-12-02 | 0.8800 | 0.8800 |
| 2024-11-29 | 0.8725 | 0.8725 |
| 2024-11-28 | 0.8640 | 0.8640 |
| 2024-11-27 | 0.8743 | 0.8743 |
| 2024-11-26 | 0.8664 | 0.8664 |
| 2024-11-25 | 0.8709 | 0.8709 |
| 2024-11-22 | 0.8692 | 0.8692 |
| 2024-11-21 | 0.8929 | 0.8929 |
| 2024-11-20 | 0.8922 | 0.8922 |
| 2024-11-19 | 0.8920 | 0.8920 |
| 2024-11-18 | 0.8773 | 0.8773 |
| 2024-11-15 | 0.8849 | 0.8849 |
| 2024-11-14 | 0.8999 | 0.8999 |
| 2024-11-13 | 0.9178 | 0.9178 |
| 2024-11-12 | 0.9086 | 0.9086 |
| 2024-11-11 | 0.9126 | 0.9126 |
| 2024-11-08 | 0.9005 | 0.9005 |
| 2024-11-07 | 0.9030 | 0.9030 |
| 2024-11-06 | 0.8942 | 0.8942 |
| 2024-11-05 | 0.8970 | 0.8970 |
| 2024-11-04 | 0.8817 | 0.8817 |
| 2024-11-01 | 0.8714 | 0.8714 |
| 2024-10-31 | 0.8736 | 0.8736 |
| 2024-10-30 | 0.8804 | 0.8804 |
| 2024-10-29 | 0.8869 | 0.8869 |
| 2024-10-28 | 0.8950 | 0.8950 |
| 2024-10-25 | 0.8950 | 0.8950 |
| 2024-10-24 | 0.8882 | 0.8882 |
| 2024-10-23 | 0.8971 | 0.8971 |
| 2024-10-22 | 0.9003 | 0.9003 |
| 2024-10-21 | 0.8966 | 0.8966 |
| 2024-10-18 | 0.9018 | 0.9018 |
| 2024-10-17 | 0.8713 | 0.8713 |
| 2024-10-16 | 0.8798 | 0.8798 |
| 2024-10-15 | 0.8834 | 0.8834 |
| 2024-10-14 | 0.9088 | 0.9088 |
| 2024-10-11 | 0.8940 | 0.8940 |
| 2024-10-10 | 0.9201 | 0.9201 |
| 2024-10-09 | 0.9119 | 0.9119 |
| 2024-10-08 | 0.9736 | 0.9736 |
| 2024-09-30 | 0.9171 | 0.9171 |
| 2024-09-27 | 0.8448 | 0.8448 |
| 2024-09-26 | 0.8179 | 0.8179 |
| 2024-09-25 | 0.7983 | 0.7983 |
| 2024-09-24 | 0.7924 | 0.7924 |
| 2024-09-23 | 0.7745 | 0.7745 |
| 2024-09-20 | 0.7748 | 0.7748 |
| 2024-09-19 | 0.7740 | 0.7740 |
| 2024-09-18 | 0.7708 | 0.7708 |
| 2024-09-13 | 0.7603 | 0.7603 |
| 2024-09-12 | 0.7678 | 0.7678 |
| 2024-09-11 | 0.7727 | 0.7727 |
| 2024-09-10 | 0.7636 | 0.7636 |
| 2024-09-09 | 0.7637 | 0.7637 |
| 2024-09-06 | 0.7735 | 0.7735 |
| 2024-09-05 | 0.7813 | 0.7813 |
| 2024-09-04 | 0.7828 | 0.7828 |
| 2024-09-03 | 0.7820 | 0.7820 |
| 2024-09-02 | 0.7735 | 0.7735 |
| 2024-08-30 | 0.7776 | 0.7776 |
| 2024-08-29 | 0.7677 | 0.7677 |
| 2024-08-28 | 0.7601 | 0.7601 |
| 2024-08-27 | 0.7582 | 0.7582 |
| 2024-08-26 | 0.7612 | 0.7612 |
| 2024-08-23 | 0.7581 | 0.7581 |
| 2024-08-22 | 0.7541 | 0.7541 |
| 2024-08-21 | 0.7516 | 0.7516 |
| 2024-08-20 | 0.7556 | 0.7556 |
| 2024-08-19 | 0.7567 | 0.7567 |
| 2024-08-16 | 0.7530 | 0.7530 |
| 2024-08-15 | 0.7540 | 0.7540 |
| 2024-08-14 | 0.7510 | 0.7510 |
| 2024-08-13 | 0.7585 | 0.7585 |
| 2024-08-12 | 0.7539 | 0.7539 |
| 2024-08-09 | 0.7531 | 0.7531 |
| 2024-08-08 | 0.7593 | 0.7593 |
| 2024-08-07 | 0.7607 | 0.7607 |
| 2024-08-06 | 0.7580 | 0.7580 |
| 2024-08-05 | 0.7551 | 0.7551 |
