大成红利优选一年持有混合发起式A(013914)
2024-04-24
0.8779
0.2856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8779 | 0.8779 |
| 2024-04-23 | 0.8754 | 0.8754 |
| 2024-04-22 | 0.8744 | 0.8744 |
| 2024-04-19 | 0.8759 | 0.8759 |
| 2024-04-18 | 0.8850 | 0.8850 |
| 2024-04-17 | 0.8911 | 0.8911 |
| 2024-04-16 | 0.8624 | 0.8624 |
| 2024-04-15 | 0.8865 | 0.8865 |
| 2024-04-12 | 0.8826 | 0.8826 |
| 2024-04-11 | 0.8924 | 0.8924 |
| 2024-04-10 | 0.8968 | 0.8968 |
| 2024-04-09 | 0.9178 | 0.9178 |
| 2024-04-08 | 0.9065 | 0.9065 |
| 2024-04-03 | 0.9271 | 0.9271 |
| 2024-04-02 | 0.9303 | 0.9303 |
| 2024-04-01 | 0.9454 | 0.9454 |
| 2024-03-29 | 0.9209 | 0.9209 |
| 2024-03-28 | 0.9157 | 0.9157 |
| 2024-03-27 | 0.8960 | 0.8960 |
| 2024-03-26 | 0.9195 | 0.9195 |
| 2024-03-25 | 0.9261 | 0.9261 |
| 2024-03-22 | 0.9503 | 0.9503 |
| 2024-03-21 | 0.9449 | 0.9449 |
| 2024-03-20 | 0.9448 | 0.9448 |
| 2024-03-19 | 0.9332 | 0.9332 |
| 2024-03-18 | 0.9401 | 0.9401 |
| 2024-03-15 | 0.9272 | 0.9272 |
| 2024-03-14 | 0.9187 | 0.9187 |
| 2024-03-13 | 0.9234 | 0.9234 |
| 2024-03-12 | 0.9177 | 0.9177 |
| 2024-03-11 | 0.9183 | 0.9183 |
| 2024-03-08 | 0.9062 | 0.9062 |
| 2024-03-07 | 0.8935 | 0.8935 |
| 2024-03-06 | 0.9127 | 0.9127 |
| 2024-03-05 | 0.9141 | 0.9141 |
| 2024-03-04 | 0.9226 | 0.9226 |
| 2024-03-01 | 0.9176 | 0.9176 |
| 2024-02-29 | 0.9023 | 0.9023 |
| 2024-02-28 | 0.8699 | 0.8699 |
| 2024-02-27 | 0.9070 | 0.9070 |
| 2024-02-26 | 0.8841 | 0.8841 |
| 2024-02-23 | 0.8775 | 0.8775 |
| 2024-02-22 | 0.8629 | 0.8629 |
| 2024-02-21 | 0.8507 | 0.8507 |
| 2024-02-20 | 0.8452 | 0.8452 |
| 2024-02-19 | 0.8443 | 0.8443 |
| 2024-02-08 | 0.8329 | 0.8329 |
| 2024-02-07 | 0.8105 | 0.8105 |
| 2024-02-06 | 0.7875 | 0.7875 |
| 2024-02-05 | 0.7451 | 0.7451 |
| 2024-02-02 | 0.7742 | 0.7742 |
| 2024-02-01 | 0.7961 | 0.7961 |
| 2024-01-31 | 0.7977 | 0.7977 |
| 2024-01-30 | 0.8253 | 0.8253 |
| 2024-01-29 | 0.8460 | 0.8460 |
| 2024-01-26 | 0.8676 | 0.8676 |
| 2024-01-25 | 0.8751 | 0.8751 |
| 2024-01-24 | 0.8550 | 0.8550 |
| 2024-01-23 | 0.8477 | 0.8477 |
| 2024-01-22 | 0.8394 | 0.8394 |
| 2024-01-19 | 0.8804 | 0.8804 |
| 2024-01-18 | 0.8927 | 0.8927 |
| 2024-01-17 | 0.8871 | 0.8871 |
| 2024-01-16 | 0.9097 | 0.9097 |
| 2024-01-15 | 0.9118 | 0.9118 |
| 2024-01-12 | 0.9102 | 0.9102 |
| 2024-01-11 | 0.9173 | 0.9173 |
| 2024-01-10 | 0.9020 | 0.9020 |
| 2024-01-09 | 0.9090 | 0.9090 |
| 2024-01-08 | 0.9064 | 0.9064 |
| 2024-01-05 | 0.9219 | 0.9219 |
| 2024-01-04 | 0.9332 | 0.9332 |
| 2024-01-03 | 0.9406 | 0.9406 |
| 2024-01-02 | 0.9463 | 0.9463 |
| 2023-12-31 | 0.9500 | 0.9500 |
| 2023-12-29 | 0.9501 | 0.9501 |
| 2023-12-28 | 0.9388 | 0.9388 |
| 2023-12-27 | 0.9179 | 0.9179 |
| 2023-12-26 | 0.9111 | 0.9111 |
| 2023-12-25 | 0.9258 | 0.9258 |
| 2023-12-22 | 0.9216 | 0.9216 |
| 2023-12-21 | 0.9296 | 0.9296 |
| 2023-12-20 | 0.9237 | 0.9237 |
| 2023-12-19 | 0.9450 | 0.9450 |
| 2023-12-18 | 0.9419 | 0.9419 |
| 2023-12-15 | 0.9551 | 0.9551 |
| 2023-12-14 | 0.9561 | 0.9561 |
| 2023-12-13 | 0.9609 | 0.9609 |
| 2023-12-12 | 0.9723 | 0.9723 |
| 2023-12-11 | 0.9731 | 0.9731 |
| 2023-12-08 | 0.9644 | 0.9644 |
| 2023-12-07 | 0.9647 | 0.9647 |
| 2023-12-06 | 0.9631 | 0.9631 |
| 2023-12-05 | 0.9535 | 0.9535 |
| 2023-12-04 | 0.9737 | 0.9737 |
| 2023-12-01 | 0.9691 | 0.9691 |
| 2023-11-30 | 0.9560 | 0.9560 |
| 2023-11-29 | 0.9651 | 0.9651 |
| 2023-11-28 | 0.9709 | 0.9709 |
| 2023-11-27 | 0.9636 | 0.9636 |
| 2023-11-24 | 0.9634 | 0.9634 |
| 2023-11-23 | 0.9779 | 0.9779 |
| 2023-11-22 | 0.9728 | 0.9728 |
| 2023-11-21 | 0.9826 | 0.9826 |
| 2023-11-20 | 0.9885 | 0.9885 |
| 2023-11-17 | 0.9848 | 0.9848 |
| 2023-11-16 | 0.9809 | 0.9809 |
| 2023-11-15 | 0.9854 | 0.9854 |
| 2023-11-14 | 0.9810 | 0.9810 |
| 2023-11-13 | 0.9736 | 0.9736 |
| 2023-11-10 | 0.9657 | 0.9657 |
| 2023-11-09 | 0.9758 | 0.9758 |
| 2023-11-08 | 0.9831 | 0.9831 |
| 2023-11-07 | 0.9812 | 0.9812 |
| 2023-11-06 | 0.9847 | 0.9847 |
| 2023-11-03 | 0.9593 | 0.9593 |
| 2023-11-02 | 0.9469 | 0.9469 |
| 2023-11-01 | 0.9456 | 0.9456 |
| 2023-10-31 | 0.9489 | 0.9489 |
| 2023-10-30 | 0.9503 | 0.9503 |
