大成致远优势一年持有期混合C(013464)
2025-02-06
1.2817
0.9690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2817 | 1.2817 |
| 2025-02-05 | 1.2694 | 1.2694 |
| 2025-01-27 | 1.2610 | 1.2610 |
| 2025-01-24 | 1.2710 | 1.2710 |
| 2025-01-23 | 1.2579 | 1.2579 |
| 2025-01-22 | 1.2649 | 1.2649 |
| 2025-01-21 | 1.2629 | 1.2629 |
| 2025-01-20 | 1.2540 | 1.2540 |
| 2025-01-17 | 1.2532 | 1.2532 |
| 2025-01-16 | 1.2436 | 1.2436 |
| 2025-01-15 | 1.2440 | 1.2440 |
| 2025-01-14 | 1.2491 | 1.2491 |
| 2025-01-13 | 1.2231 | 1.2231 |
| 2025-01-10 | 1.2224 | 1.2224 |
| 2025-01-09 | 1.2341 | 1.2341 |
| 2025-01-08 | 1.2279 | 1.2279 |
| 2025-01-07 | 1.2361 | 1.2361 |
| 2025-01-06 | 1.2337 | 1.2337 |
| 2025-01-03 | 1.2303 | 1.2303 |
| 2025-01-02 | 1.2449 | 1.2449 |
| 2024-12-31 | 1.2678 | 1.2678 |
| 2024-12-30 | 1.2836 | 1.2836 |
| 2024-12-27 | 1.2773 | 1.2773 |
| 2024-12-26 | 1.2690 | 1.2690 |
| 2024-12-25 | 1.2571 | 1.2571 |
| 2024-12-24 | 1.2520 | 1.2520 |
| 2024-12-23 | 1.2408 | 1.2408 |
| 2024-12-20 | 1.2486 | 1.2486 |
| 2024-12-19 | 1.2499 | 1.2499 |
| 2024-12-18 | 1.2401 | 1.2401 |
| 2024-12-17 | 1.2328 | 1.2328 |
| 2024-12-16 | 1.2330 | 1.2330 |
| 2024-12-13 | 1.2339 | 1.2339 |
| 2024-12-12 | 1.2473 | 1.2473 |
| 2024-12-11 | 1.2426 | 1.2426 |
| 2024-12-10 | 1.2407 | 1.2407 |
| 2024-12-09 | 1.2425 | 1.2425 |
| 2024-12-06 | 1.2383 | 1.2383 |
| 2024-12-05 | 1.2273 | 1.2273 |
| 2024-12-04 | 1.2274 | 1.2274 |
| 2024-12-03 | 1.2361 | 1.2361 |
| 2024-12-02 | 1.2371 | 1.2371 |
| 2024-11-29 | 1.2245 | 1.2245 |
| 2024-11-28 | 1.2180 | 1.2180 |
| 2024-11-27 | 1.2216 | 1.2216 |
| 2024-11-26 | 1.2066 | 1.2066 |
| 2024-11-25 | 1.2115 | 1.2115 |
| 2024-11-22 | 1.2088 | 1.2088 |
| 2024-11-21 | 1.2291 | 1.2291 |
| 2024-11-20 | 1.2314 | 1.2314 |
| 2024-11-19 | 1.2267 | 1.2267 |
| 2024-11-18 | 1.2265 | 1.2265 |
| 2024-11-15 | 1.2301 | 1.2301 |
| 2024-11-14 | 1.2315 | 1.2315 |
| 2024-11-13 | 1.2537 | 1.2537 |
| 2024-11-12 | 1.2465 | 1.2465 |
| 2024-11-11 | 1.2552 | 1.2552 |
| 2024-11-08 | 1.2380 | 1.2380 |
| 2024-11-07 | 1.2341 | 1.2341 |
| 2024-11-06 | 1.2154 | 1.2154 |
| 2024-11-05 | 1.2196 | 1.2196 |
| 2024-11-04 | 1.2040 | 1.2040 |
| 2024-11-01 | 1.1968 | 1.1968 |
| 2024-10-31 | 1.2030 | 1.2030 |
| 2024-10-30 | 1.2009 | 1.2009 |
| 2024-10-29 | 1.2100 | 1.2100 |
| 2024-10-28 | 1.2217 | 1.2217 |
| 2024-10-25 | 1.2129 | 1.2129 |
| 2024-10-24 | 1.2100 | 1.2100 |
| 2024-10-23 | 1.2129 | 1.2129 |
| 2024-10-22 | 1.2042 | 1.2042 |
| 2024-10-21 | 1.2094 | 1.2094 |
| 2024-10-18 | 1.2043 | 1.2043 |
| 2024-10-17 | 1.1815 | 1.1815 |
| 2024-10-16 | 1.1912 | 1.1912 |
| 2024-10-15 | 1.1889 | 1.1889 |
| 2024-10-14 | 1.2080 | 1.2080 |
| 2024-10-11 | 1.1986 | 1.1986 |
| 2024-10-10 | 1.2175 | 1.2175 |
| 2024-10-09 | 1.2076 | 1.2076 |
| 2024-10-08 | 1.2579 | 1.2579 |
| 2024-09-30 | 1.2053 | 1.2053 |
| 2024-09-27 | 1.1422 | 1.1422 |
| 2024-09-26 | 1.1093 | 1.1093 |
| 2024-09-25 | 1.0848 | 1.0848 |
| 2024-09-24 | 1.0797 | 1.0797 |
| 2024-09-23 | 1.0582 | 1.0582 |
| 2024-09-20 | 1.0562 | 1.0562 |
| 2024-09-19 | 1.0564 | 1.0564 |
| 2024-09-18 | 1.0464 | 1.0464 |
| 2024-09-13 | 1.0466 | 1.0466 |
| 2024-09-12 | 1.0508 | 1.0508 |
| 2024-09-11 | 1.0520 | 1.0520 |
| 2024-09-10 | 1.0555 | 1.0555 |
| 2024-09-09 | 1.0549 | 1.0549 |
| 2024-09-06 | 1.0616 | 1.0616 |
| 2024-09-05 | 1.0683 | 1.0683 |
| 2024-09-04 | 1.0622 | 1.0622 |
| 2024-09-03 | 1.0659 | 1.0659 |
| 2024-09-02 | 1.0602 | 1.0602 |
| 2024-08-30 | 1.0687 | 1.0687 |
| 2024-08-29 | 1.0599 | 1.0599 |
| 2024-08-28 | 1.0541 | 1.0541 |
| 2024-08-27 | 1.0525 | 1.0525 |
| 2024-08-26 | 1.0538 | 1.0538 |
| 2024-08-23 | 1.0501 | 1.0501 |
| 2024-08-22 | 1.0500 | 1.0500 |
| 2024-08-21 | 1.0571 | 1.0571 |
| 2024-08-20 | 1.0606 | 1.0606 |
| 2024-08-19 | 1.0732 | 1.0732 |
| 2024-08-16 | 1.0723 | 1.0723 |
| 2024-08-15 | 1.0760 | 1.0760 |
| 2024-08-14 | 1.0737 | 1.0737 |
| 2024-08-13 | 1.0806 | 1.0806 |
| 2024-08-12 | 1.0758 | 1.0758 |
