大成致远优势一年持有期混合A(013463)
2025-05-30
1.3156
-0.0532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3156 | 1.3156 |
| 2025-05-29 | 1.3163 | 1.3163 |
| 2025-05-28 | 1.3052 | 1.3052 |
| 2025-05-27 | 1.3048 | 1.3048 |
| 2025-05-26 | 1.3064 | 1.3064 |
| 2025-05-23 | 1.3069 | 1.3069 |
| 2025-05-22 | 1.3111 | 1.3111 |
| 2025-05-21 | 1.3163 | 1.3163 |
| 2025-05-20 | 1.3107 | 1.3107 |
| 2025-05-19 | 1.3047 | 1.3047 |
| 2025-05-16 | 1.3033 | 1.3033 |
| 2025-05-15 | 1.3007 | 1.3007 |
| 2025-05-14 | 1.3090 | 1.3090 |
| 2025-05-13 | 1.3062 | 1.3062 |
| 2025-05-12 | 1.3098 | 1.3098 |
| 2025-05-09 | 1.3012 | 1.3012 |
| 2025-05-08 | 1.3031 | 1.3031 |
| 2025-05-07 | 1.3001 | 1.3001 |
| 2025-05-06 | 1.2992 | 1.2992 |
| 2025-04-30 | 1.2852 | 1.2852 |
| 2025-04-29 | 1.2799 | 1.2799 |
| 2025-04-28 | 1.2779 | 1.2779 |
| 2025-04-25 | 1.2832 | 1.2832 |
| 2025-04-24 | 1.2790 | 1.2790 |
| 2025-04-23 | 1.2809 | 1.2809 |
| 2025-04-22 | 1.2806 | 1.2806 |
| 2025-04-21 | 1.2819 | 1.2819 |
| 2025-04-18 | 1.2721 | 1.2721 |
| 2025-04-17 | 1.2732 | 1.2732 |
| 2025-04-16 | 1.2739 | 1.2739 |
| 2025-04-15 | 1.2836 | 1.2836 |
| 2025-04-14 | 1.2876 | 1.2876 |
| 2025-04-11 | 1.2779 | 1.2779 |
| 2025-04-10 | 1.2699 | 1.2699 |
| 2025-04-09 | 1.2530 | 1.2530 |
| 2025-04-08 | 1.2453 | 1.2453 |
| 2025-04-07 | 1.2414 | 1.2414 |
| 2025-04-03 | 1.3083 | 1.3083 |
| 2025-04-02 | 1.3180 | 1.3180 |
| 2025-04-01 | 1.3193 | 1.3193 |
| 2025-03-31 | 1.3087 | 1.3087 |
| 2025-03-28 | 1.3170 | 1.3170 |
| 2025-03-27 | 1.3211 | 1.3211 |
| 2025-03-26 | 1.3139 | 1.3139 |
| 2025-03-25 | 1.3095 | 1.3095 |
| 2025-03-24 | 1.3141 | 1.3141 |
| 2025-03-21 | 1.3167 | 1.3167 |
| 2025-03-20 | 1.3290 | 1.3290 |
| 2025-03-19 | 1.3379 | 1.3379 |
| 2025-03-18 | 1.3428 | 1.3428 |
| 2025-03-17 | 1.3370 | 1.3370 |
| 2025-03-14 | 1.3336 | 1.3336 |
| 2025-03-13 | 1.3241 | 1.3241 |
| 2025-03-12 | 1.3330 | 1.3330 |
| 2025-03-11 | 1.3339 | 1.3339 |
| 2025-03-10 | 1.3291 | 1.3291 |
| 2025-03-07 | 1.3252 | 1.3252 |
| 2025-03-06 | 1.3307 | 1.3307 |
| 2025-03-05 | 1.3137 | 1.3137 |
| 2025-03-04 | 1.3024 | 1.3024 |
| 2025-03-03 | 1.2974 | 1.2974 |
| 2025-02-28 | 1.3117 | 1.3117 |
| 2025-02-27 | 1.3331 | 1.3331 |
| 2025-02-26 | 1.3378 | 1.3378 |
| 2025-02-25 | 1.3324 | 1.3324 |
| 2025-02-24 | 1.3452 | 1.3452 |
| 2025-02-21 | 1.3390 | 1.3390 |
| 2025-02-20 | 1.3097 | 1.3097 |
| 2025-02-19 | 1.3100 | 1.3100 |
| 2025-02-18 | 1.2990 | 1.2990 |
| 2025-02-17 | 1.3120 | 1.3120 |
| 2025-02-14 | 1.3067 | 1.3067 |
| 2025-02-13 | 1.2980 | 1.2980 |
| 2025-02-12 | 1.3115 | 1.3115 |
| 2025-02-11 | 1.2991 | 1.2991 |
| 2025-02-10 | 1.3025 | 1.3025 |
| 2025-02-07 | 1.3014 | 1.3014 |
| 2025-02-06 | 1.2945 | 1.2945 |
| 2025-02-05 | 1.2821 | 1.2821 |
| 2025-01-27 | 1.2734 | 1.2734 |
| 2025-01-24 | 1.2834 | 1.2834 |
| 2025-01-23 | 1.2702 | 1.2702 |
| 2025-01-22 | 1.2773 | 1.2773 |
| 2025-01-21 | 1.2752 | 1.2752 |
| 2025-01-20 | 1.2663 | 1.2663 |
| 2025-01-17 | 1.2654 | 1.2654 |
| 2025-01-16 | 1.2557 | 1.2557 |
| 2025-01-15 | 1.2560 | 1.2560 |
| 2025-01-14 | 1.2613 | 1.2613 |
| 2025-01-13 | 1.2349 | 1.2349 |
| 2025-01-10 | 1.2342 | 1.2342 |
| 2025-01-09 | 1.2460 | 1.2460 |
| 2025-01-08 | 1.2397 | 1.2397 |
| 2025-01-07 | 1.2480 | 1.2480 |
| 2025-01-06 | 1.2456 | 1.2456 |
| 2025-01-03 | 1.2421 | 1.2421 |
| 2025-01-02 | 1.2568 | 1.2568 |
| 2024-12-31 | 1.2799 | 1.2799 |
| 2024-12-30 | 1.2959 | 1.2959 |
| 2024-12-27 | 1.2895 | 1.2895 |
| 2024-12-26 | 1.2811 | 1.2811 |
| 2024-12-25 | 1.2691 | 1.2691 |
| 2024-12-24 | 1.2639 | 1.2639 |
| 2024-12-23 | 1.2525 | 1.2525 |
| 2024-12-20 | 1.2604 | 1.2604 |
| 2024-12-19 | 1.2616 | 1.2616 |
| 2024-12-18 | 1.2518 | 1.2518 |
| 2024-12-17 | 1.2444 | 1.2444 |
| 2024-12-16 | 1.2446 | 1.2446 |
| 2024-12-13 | 1.2454 | 1.2454 |
| 2024-12-12 | 1.2589 | 1.2589 |
| 2024-12-11 | 1.2542 | 1.2542 |
| 2024-12-10 | 1.2523 | 1.2523 |
| 2024-12-09 | 1.2540 | 1.2540 |
| 2024-12-06 | 1.2498 | 1.2498 |
| 2024-12-05 | 1.2387 | 1.2387 |
