大成致远优势一年持有期混合A(013463)
2024-05-10
1.1387
-0.2278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1413 | 1.1413 |
| 2024-05-08 | 1.1243 | 1.1243 |
| 2024-05-07 | 1.1329 | 1.1329 |
| 2024-05-06 | 1.1357 | 1.1357 |
| 2024-04-30 | 1.1140 | 1.1140 |
| 2024-04-29 | 1.1126 | 1.1126 |
| 2024-04-26 | 1.1068 | 1.1068 |
| 2024-04-25 | 1.0933 | 1.0933 |
| 2024-04-24 | 1.0949 | 1.0949 |
| 2024-04-23 | 1.0827 | 1.0827 |
| 2024-04-22 | 1.0866 | 1.0866 |
| 2024-04-19 | 1.0887 | 1.0887 |
| 2024-04-18 | 1.0937 | 1.0937 |
| 2024-04-17 | 1.0947 | 1.0947 |
| 2024-04-16 | 1.0755 | 1.0755 |
| 2024-04-15 | 1.0969 | 1.0969 |
| 2024-04-12 | 1.0945 | 1.0945 |
| 2024-04-11 | 1.1009 | 1.1009 |
| 2024-04-10 | 1.0996 | 1.0996 |
| 2024-04-09 | 1.1052 | 1.1052 |
| 2024-04-08 | 1.0960 | 1.0960 |
| 2024-04-03 | 1.1062 | 1.1062 |
| 2024-04-02 | 1.1077 | 1.1077 |
| 2024-04-01 | 1.1067 | 1.1067 |
| 2024-03-29 | 1.1012 | 1.1012 |
| 2024-03-28 | 1.0923 | 1.0923 |
| 2024-03-27 | 1.0797 | 1.0797 |
| 2024-03-26 | 1.0940 | 1.0940 |
| 2024-03-25 | 1.0926 | 1.0926 |
| 2024-03-22 | 1.1040 | 1.1040 |
| 2024-03-21 | 1.1148 | 1.1148 |
| 2024-03-20 | 1.1155 | 1.1155 |
| 2024-03-19 | 1.1096 | 1.1096 |
| 2024-03-18 | 1.1139 | 1.1139 |
| 2024-03-15 | 1.1001 | 1.1001 |
| 2024-03-14 | 1.0982 | 1.0982 |
| 2024-03-13 | 1.1053 | 1.1053 |
| 2024-03-12 | 1.1015 | 1.1015 |
| 2024-03-11 | 1.1004 | 1.1004 |
| 2024-03-08 | 1.0890 | 1.0890 |
| 2024-03-07 | 1.0734 | 1.0734 |
| 2024-03-06 | 1.0758 | 1.0758 |
| 2024-03-05 | 1.0694 | 1.0694 |
| 2024-03-04 | 1.0810 | 1.0810 |
| 2024-03-01 | 1.0780 | 1.0780 |
| 2024-02-29 | 1.0716 | 1.0716 |
| 2024-02-28 | 1.0527 | 1.0527 |
| 2024-02-27 | 1.0729 | 1.0729 |
| 2024-02-26 | 1.0581 | 1.0581 |
| 2024-02-23 | 1.0575 | 1.0575 |
| 2024-02-22 | 1.0505 | 1.0505 |
| 2024-02-21 | 1.0425 | 1.0425 |
| 2024-02-20 | 1.0341 | 1.0341 |
| 2024-02-19 | 1.0344 | 1.0344 |
| 2024-02-08 | 1.0250 | 1.0250 |
| 2024-02-07 | 1.0089 | 1.0089 |
| 2024-02-06 | 1.0007 | 1.0007 |
| 2024-02-05 | 0.9747 | 0.9747 |
| 2024-02-02 | 0.9888 | 0.9888 |
| 2024-02-01 | 1.0046 | 1.0046 |
| 2024-01-31 | 1.0035 | 1.0035 |
| 2024-01-30 | 1.0219 | 1.0219 |
| 2024-01-29 | 1.0378 | 1.0378 |
| 2024-01-26 | 1.0438 | 1.0438 |
| 2024-01-25 | 1.0574 | 1.0574 |
| 2024-01-24 | 1.0405 | 1.0405 |
| 2024-01-23 | 1.0279 | 1.0279 |
| 2024-01-22 | 1.0175 | 1.0175 |
| 2024-01-19 | 1.0451 | 1.0451 |
| 2024-01-18 | 1.0511 | 1.0511 |
| 2024-01-17 | 1.0460 | 1.0460 |
| 2024-01-16 | 1.0646 | 1.0646 |
| 2024-01-15 | 1.0665 | 1.0665 |
| 2024-01-12 | 1.0637 | 1.0637 |
| 2024-01-11 | 1.0664 | 1.0664 |
| 2024-01-10 | 1.0592 | 1.0592 |
| 2024-01-09 | 1.0646 | 1.0646 |
| 2024-01-08 | 1.0637 | 1.0637 |
| 2024-01-05 | 1.0750 | 1.0750 |
| 2024-01-04 | 1.0792 | 1.0792 |
| 2024-01-03 | 1.0789 | 1.0789 |
| 2024-01-02 | 1.0840 | 1.0840 |
| 2023-12-31 | 1.0882 | 1.0882 |
| 2023-12-29 | 1.0883 | 1.0883 |
| 2023-12-28 | 1.0832 | 1.0832 |
| 2023-12-27 | 1.0641 | 1.0641 |
| 2023-12-26 | 1.0608 | 1.0608 |
| 2023-12-25 | 1.0677 | 1.0677 |
| 2023-12-22 | 1.0666 | 1.0666 |
| 2023-12-21 | 1.0736 | 1.0736 |
| 2023-12-20 | 1.0656 | 1.0656 |
| 2023-12-19 | 1.0709 | 1.0709 |
| 2023-12-18 | 1.0741 | 1.0741 |
| 2023-12-15 | 1.0776 | 1.0776 |
| 2023-12-14 | 1.0762 | 1.0762 |
| 2023-12-13 | 1.0740 | 1.0740 |
| 2023-12-12 | 1.0815 | 1.0815 |
| 2023-12-11 | 1.0765 | 1.0765 |
| 2023-12-08 | 1.0749 | 1.0749 |
| 2023-12-07 | 1.0715 | 1.0715 |
| 2023-12-06 | 1.0760 | 1.0760 |
| 2023-12-05 | 1.0738 | 1.0738 |
| 2023-12-04 | 1.0823 | 1.0823 |
| 2023-12-01 | 1.0873 | 1.0873 |
| 2023-11-30 | 1.0846 | 1.0846 |
| 2023-11-29 | 1.0868 | 1.0868 |
| 2023-11-28 | 1.0974 | 1.0974 |
| 2023-11-27 | 1.0961 | 1.0961 |
| 2023-11-24 | 1.0968 | 1.0968 |
| 2023-11-23 | 1.1042 | 1.1042 |
| 2023-11-22 | 1.0969 | 1.0969 |
| 2023-11-21 | 1.1070 | 1.1070 |
| 2023-11-20 | 1.1077 | 1.1077 |
| 2023-11-17 | 1.1064 | 1.1064 |
| 2023-11-16 | 1.1069 | 1.1069 |
| 2023-11-15 | 1.1149 | 1.1149 |
| 2023-11-14 | 1.1043 | 1.1043 |
| 2023-11-13 | 1.1010 | 1.1010 |
