大成致远优势一年持有期混合C(013464)
2024-04-24
1.0843
1.1285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0843 | 1.0843 |
| 2024-04-23 | 1.0722 | 1.0722 |
| 2024-04-22 | 1.0762 | 1.0762 |
| 2024-04-19 | 1.0783 | 1.0783 |
| 2024-04-18 | 1.0833 | 1.0833 |
| 2024-04-17 | 1.0842 | 1.0842 |
| 2024-04-16 | 1.0653 | 1.0653 |
| 2024-04-15 | 1.0864 | 1.0864 |
| 2024-04-12 | 1.0841 | 1.0841 |
| 2024-04-11 | 1.0904 | 1.0904 |
| 2024-04-10 | 1.0891 | 1.0891 |
| 2024-04-09 | 1.0948 | 1.0948 |
| 2024-04-08 | 1.0857 | 1.0857 |
| 2024-04-03 | 1.0958 | 1.0958 |
| 2024-04-02 | 1.0972 | 1.0972 |
| 2024-04-01 | 1.0963 | 1.0963 |
| 2024-03-29 | 1.0909 | 1.0909 |
| 2024-03-28 | 1.0821 | 1.0821 |
| 2024-03-27 | 1.0696 | 1.0696 |
| 2024-03-26 | 1.0838 | 1.0838 |
| 2024-03-25 | 1.0824 | 1.0824 |
| 2024-03-22 | 1.0937 | 1.0937 |
| 2024-03-21 | 1.1044 | 1.1044 |
| 2024-03-20 | 1.1052 | 1.1052 |
| 2024-03-19 | 1.0993 | 1.0993 |
| 2024-03-18 | 1.1036 | 1.1036 |
| 2024-03-15 | 1.0900 | 1.0900 |
| 2024-03-14 | 1.0881 | 1.0881 |
| 2024-03-13 | 1.0951 | 1.0951 |
| 2024-03-12 | 1.0913 | 1.0913 |
| 2024-03-11 | 1.0903 | 1.0903 |
| 2024-03-08 | 1.0790 | 1.0790 |
| 2024-03-07 | 1.0636 | 1.0636 |
| 2024-03-06 | 1.0660 | 1.0660 |
| 2024-03-05 | 1.0596 | 1.0596 |
| 2024-03-04 | 1.0712 | 1.0712 |
| 2024-03-01 | 1.0683 | 1.0683 |
| 2024-02-29 | 1.0619 | 1.0619 |
| 2024-02-28 | 1.0432 | 1.0432 |
| 2024-02-27 | 1.0632 | 1.0632 |
| 2024-02-26 | 1.0485 | 1.0485 |
| 2024-02-23 | 1.0480 | 1.0480 |
| 2024-02-22 | 1.0410 | 1.0410 |
| 2024-02-21 | 1.0331 | 1.0331 |
| 2024-02-20 | 1.0248 | 1.0248 |
| 2024-02-19 | 1.0252 | 1.0252 |
| 2024-02-08 | 1.0159 | 1.0159 |
| 2024-02-07 | 1.0000 | 1.0000 |
| 2024-02-06 | 0.9919 | 0.9919 |
| 2024-02-05 | 0.9661 | 0.9661 |
| 2024-02-02 | 0.9802 | 0.9802 |
| 2024-02-01 | 0.9958 | 0.9958 |
| 2024-01-31 | 0.9948 | 0.9948 |
| 2024-01-30 | 1.0130 | 1.0130 |
| 2024-01-29 | 1.0287 | 1.0287 |
| 2024-01-26 | 1.0348 | 1.0348 |
| 2024-01-25 | 1.0482 | 1.0482 |
| 2024-01-24 | 1.0315 | 1.0315 |
| 2024-01-23 | 1.0190 | 1.0190 |
| 2024-01-22 | 1.0087 | 1.0087 |
| 2024-01-19 | 1.0361 | 1.0361 |
| 2024-01-18 | 1.0421 | 1.0421 |
| 2024-01-17 | 1.0371 | 1.0371 |
| 2024-01-16 | 1.0554 | 1.0554 |
| 2024-01-15 | 1.0574 | 1.0574 |
| 2024-01-12 | 1.0547 | 1.0547 |
| 2024-01-11 | 1.0573 | 1.0573 |
| 2024-01-10 | 1.0502 | 1.0502 |
| 2024-01-09 | 1.0555 | 1.0555 |
| 2024-01-08 | 1.0547 | 1.0547 |
| 2024-01-05 | 1.0659 | 1.0659 |
| 2024-01-04 | 1.0701 | 1.0701 |
| 2024-01-03 | 1.0698 | 1.0698 |
| 2024-01-02 | 1.0749 | 1.0749 |
| 2023-12-31 | 1.0791 | 1.0791 |
| 2023-12-29 | 1.0792 | 1.0792 |
| 2023-12-28 | 1.0742 | 1.0742 |
| 2023-12-27 | 1.0552 | 1.0552 |
| 2023-12-26 | 1.0520 | 1.0520 |
| 2023-12-25 | 1.0588 | 1.0588 |
| 2023-12-22 | 1.0577 | 1.0577 |
| 2023-12-21 | 1.0647 | 1.0647 |
| 2023-12-20 | 1.0568 | 1.0568 |
| 2023-12-19 | 1.0620 | 1.0620 |
| 2023-12-18 | 1.0653 | 1.0653 |
| 2023-12-15 | 1.0688 | 1.0688 |
| 2023-12-14 | 1.0673 | 1.0673 |
| 2023-12-13 | 1.0651 | 1.0651 |
| 2023-12-12 | 1.0727 | 1.0727 |
| 2023-12-11 | 1.0677 | 1.0677 |
| 2023-12-08 | 1.0661 | 1.0661 |
| 2023-12-07 | 1.0628 | 1.0628 |
| 2023-12-06 | 1.0673 | 1.0673 |
| 2023-12-05 | 1.0651 | 1.0651 |
| 2023-12-04 | 1.0736 | 1.0736 |
| 2023-12-01 | 1.0785 | 1.0785 |
| 2023-11-30 | 1.0759 | 1.0759 |
| 2023-11-29 | 1.0781 | 1.0781 |
| 2023-11-28 | 1.0886 | 1.0886 |
| 2023-11-27 | 1.0873 | 1.0873 |
| 2023-11-24 | 1.0880 | 1.0880 |
| 2023-11-23 | 1.0954 | 1.0954 |
| 2023-11-22 | 1.0882 | 1.0882 |
| 2023-11-21 | 1.0982 | 1.0982 |
| 2023-11-20 | 1.0989 | 1.0989 |
| 2023-11-17 | 1.0976 | 1.0976 |
| 2023-11-16 | 1.0982 | 1.0982 |
| 2023-11-15 | 1.1061 | 1.1061 |
| 2023-11-14 | 1.0956 | 1.0956 |
| 2023-11-13 | 1.0923 | 1.0923 |
| 2023-11-10 | 1.0857 | 1.0857 |
| 2023-11-09 | 1.0930 | 1.0930 |
| 2023-11-08 | 1.0948 | 1.0948 |
| 2023-11-07 | 1.0955 | 1.0955 |
| 2023-11-06 | 1.1007 | 1.1007 |
| 2023-11-03 | 1.0871 | 1.0871 |
| 2023-11-02 | 1.0775 | 1.0775 |
| 2023-11-01 | 1.0753 | 1.0753 |
| 2023-10-31 | 1.0811 | 1.0811 |
| 2023-10-30 | 1.0912 | 1.0912 |
