大成景气精选六个月持有混合C(013436)
2024-05-06
0.8580
2.5948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8580 | 0.8580 |
| 2024-04-30 | 0.8363 | 0.8363 |
| 2024-04-29 | 0.8375 | 0.8375 |
| 2024-04-26 | 0.8443 | 0.8443 |
| 2024-04-25 | 0.8250 | 0.8250 |
| 2024-04-24 | 0.8168 | 0.8168 |
| 2024-04-23 | 0.7967 | 0.7967 |
| 2024-04-22 | 0.8223 | 0.8223 |
| 2024-04-19 | 0.8357 | 0.8357 |
| 2024-04-18 | 0.8324 | 0.8324 |
| 2024-04-17 | 0.8232 | 0.8232 |
| 2024-04-16 | 0.8102 | 0.8102 |
| 2024-04-15 | 0.8341 | 0.8341 |
| 2024-04-12 | 0.8369 | 0.8369 |
| 2024-04-11 | 0.8251 | 0.8251 |
| 2024-04-10 | 0.8205 | 0.8205 |
| 2024-04-09 | 0.8172 | 0.8172 |
| 2024-04-08 | 0.8174 | 0.8174 |
| 2024-04-03 | 0.8245 | 0.8245 |
| 2024-04-02 | 0.8071 | 0.8071 |
| 2024-04-01 | 0.8002 | 0.8002 |
| 2024-03-29 | 0.7898 | 0.7898 |
| 2024-03-28 | 0.7755 | 0.7755 |
| 2024-03-27 | 0.7623 | 0.7623 |
| 2024-03-26 | 0.7687 | 0.7687 |
| 2024-03-25 | 0.7698 | 0.7698 |
| 2024-03-22 | 0.7670 | 0.7670 |
| 2024-03-21 | 0.7787 | 0.7787 |
| 2024-03-20 | 0.7696 | 0.7696 |
| 2024-03-19 | 0.7640 | 0.7640 |
| 2024-03-18 | 0.7684 | 0.7684 |
| 2024-03-15 | 0.7658 | 0.7658 |
| 2024-03-14 | 0.7526 | 0.7526 |
| 2024-03-13 | 0.7522 | 0.7522 |
| 2024-03-12 | 0.7496 | 0.7496 |
| 2024-03-11 | 0.7566 | 0.7566 |
| 2024-03-08 | 0.7485 | 0.7485 |
| 2024-03-07 | 0.7430 | 0.7430 |
| 2024-03-06 | 0.7347 | 0.7347 |
| 2024-03-05 | 0.7266 | 0.7266 |
| 2024-03-04 | 0.7288 | 0.7288 |
| 2024-03-01 | 0.7272 | 0.7272 |
| 2024-02-29 | 0.7249 | 0.7249 |
| 2024-02-28 | 0.7090 | 0.7090 |
| 2024-02-27 | 0.7216 | 0.7216 |
| 2024-02-26 | 0.7114 | 0.7114 |
| 2024-02-23 | 0.7144 | 0.7144 |
| 2024-02-22 | 0.7123 | 0.7123 |
| 2024-02-21 | 0.7074 | 0.7074 |
| 2024-02-20 | 0.7000 | 0.7000 |
| 2024-02-19 | 0.6980 | 0.6980 |
| 2024-02-08 | 0.6957 | 0.6957 |
| 2024-02-07 | 0.6823 | 0.6823 |
| 2024-02-06 | 0.6569 | 0.6569 |
| 2024-02-05 | 0.6184 | 0.6184 |
| 2024-02-02 | 0.6337 | 0.6337 |
| 2024-02-01 | 0.6482 | 0.6482 |
| 2024-01-31 | 0.6513 | 0.6513 |
| 2024-01-30 | 0.6628 | 0.6628 |
| 2024-01-29 | 0.6736 | 0.6736 |
| 2024-01-26 | 0.6776 | 0.6776 |
| 2024-01-25 | 0.6853 | 0.6853 |
| 2024-01-24 | 0.6662 | 0.6662 |
| 2024-01-23 | 0.6549 | 0.6549 |
| 2024-01-22 | 0.6415 | 0.6415 |
| 2024-01-19 | 0.6764 | 0.6764 |
| 2024-01-18 | 0.6855 | 0.6855 |
| 2024-01-17 | 0.6873 | 0.6873 |
| 2024-01-16 | 0.7131 | 0.7131 |
| 2024-01-15 | 0.7197 | 0.7197 |
| 2024-01-12 | 0.7211 | 0.7211 |
| 2024-01-11 | 0.7155 | 0.7155 |
| 2024-01-10 | 0.7079 | 0.7079 |
| 2024-01-09 | 0.7149 | 0.7149 |
| 2024-01-08 | 0.7133 | 0.7133 |
| 2024-01-05 | 0.7270 | 0.7270 |
| 2024-01-04 | 0.7338 | 0.7338 |
| 2024-01-03 | 0.7385 | 0.7385 |
| 2024-01-02 | 0.7437 | 0.7437 |
| 2023-12-31 | 0.7396 | 0.7396 |
| 2023-12-29 | 0.7397 | 0.7397 |
| 2023-12-28 | 0.7320 | 0.7320 |
| 2023-12-27 | 0.7201 | 0.7201 |
| 2023-12-26 | 0.7149 | 0.7149 |
| 2023-12-25 | 0.7184 | 0.7184 |
| 2023-12-22 | 0.7173 | 0.7173 |
| 2023-12-21 | 0.7126 | 0.7126 |
| 2023-12-20 | 0.7119 | 0.7119 |
| 2023-12-19 | 0.7112 | 0.7112 |
| 2023-12-18 | 0.7155 | 0.7155 |
| 2023-12-15 | 0.7232 | 0.7232 |
| 2023-12-14 | 0.7226 | 0.7226 |
| 2023-12-13 | 0.7222 | 0.7222 |
| 2023-12-12 | 0.7353 | 0.7353 |
| 2023-12-11 | 0.7353 | 0.7353 |
| 2023-12-08 | 0.7277 | 0.7277 |
| 2023-12-07 | 0.7363 | 0.7363 |
| 2023-12-06 | 0.7370 | 0.7370 |
| 2023-12-05 | 0.7297 | 0.7297 |
| 2023-12-04 | 0.7427 | 0.7427 |
| 2023-12-01 | 0.7411 | 0.7411 |
| 2023-11-30 | 0.7445 | 0.7445 |
| 2023-11-29 | 0.7558 | 0.7558 |
| 2023-11-28 | 0.7586 | 0.7586 |
| 2023-11-27 | 0.7604 | 0.7604 |
| 2023-11-24 | 0.7568 | 0.7568 |
| 2023-11-23 | 0.7653 | 0.7653 |
| 2023-11-22 | 0.7572 | 0.7572 |
| 2023-11-21 | 0.7650 | 0.7650 |
| 2023-11-20 | 0.7645 | 0.7645 |
| 2023-11-17 | 0.7570 | 0.7570 |
| 2023-11-16 | 0.7593 | 0.7593 |
| 2023-11-15 | 0.7675 | 0.7675 |
| 2023-11-14 | 0.7551 | 0.7551 |
| 2023-11-13 | 0.7547 | 0.7547 |
| 2023-11-10 | 0.7513 | 0.7513 |
