大成红利优选一年持有混合发起式C(013915)
2024-04-26
0.8836
1.9029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8671 | 0.8671 |
| 2024-04-24 | 0.8703 | 0.8703 |
| 2024-04-23 | 0.8678 | 0.8678 |
| 2024-04-22 | 0.8668 | 0.8668 |
| 2024-04-19 | 0.8684 | 0.8684 |
| 2024-04-18 | 0.8774 | 0.8774 |
| 2024-04-17 | 0.8835 | 0.8835 |
| 2024-04-16 | 0.8551 | 0.8551 |
| 2024-04-15 | 0.8789 | 0.8789 |
| 2024-04-12 | 0.8751 | 0.8751 |
| 2024-04-11 | 0.8849 | 0.8849 |
| 2024-04-10 | 0.8892 | 0.8892 |
| 2024-04-09 | 0.9100 | 0.9100 |
| 2024-04-08 | 0.8989 | 0.8989 |
| 2024-04-03 | 0.9194 | 0.9194 |
| 2024-04-02 | 0.9225 | 0.9225 |
| 2024-04-01 | 0.9376 | 0.9376 |
| 2024-03-29 | 0.9133 | 0.9133 |
| 2024-03-28 | 0.9082 | 0.9082 |
| 2024-03-27 | 0.8887 | 0.8887 |
| 2024-03-26 | 0.9119 | 0.9119 |
| 2024-03-25 | 0.9185 | 0.9185 |
| 2024-03-22 | 0.9426 | 0.9426 |
| 2024-03-21 | 0.9372 | 0.9372 |
| 2024-03-20 | 0.9372 | 0.9372 |
| 2024-03-19 | 0.9257 | 0.9257 |
| 2024-03-18 | 0.9326 | 0.9326 |
| 2024-03-15 | 0.9198 | 0.9198 |
| 2024-03-14 | 0.9113 | 0.9113 |
| 2024-03-13 | 0.9160 | 0.9160 |
| 2024-03-12 | 0.9104 | 0.9104 |
| 2024-03-11 | 0.9110 | 0.9110 |
| 2024-03-08 | 0.8991 | 0.8991 |
| 2024-03-07 | 0.8865 | 0.8865 |
| 2024-03-06 | 0.9056 | 0.9056 |
| 2024-03-05 | 0.9069 | 0.9069 |
| 2024-03-04 | 0.9154 | 0.9154 |
| 2024-03-01 | 0.9104 | 0.9104 |
| 2024-02-29 | 0.8953 | 0.8953 |
| 2024-02-28 | 0.8632 | 0.8632 |
| 2024-02-27 | 0.9000 | 0.9000 |
| 2024-02-26 | 0.8773 | 0.8773 |
| 2024-02-23 | 0.8708 | 0.8708 |
| 2024-02-22 | 0.8563 | 0.8563 |
| 2024-02-21 | 0.8442 | 0.8442 |
| 2024-02-20 | 0.8388 | 0.8388 |
| 2024-02-19 | 0.8378 | 0.8378 |
| 2024-02-08 | 0.8267 | 0.8267 |
| 2024-02-07 | 0.8045 | 0.8045 |
| 2024-02-06 | 0.7817 | 0.7817 |
| 2024-02-05 | 0.7396 | 0.7396 |
| 2024-02-02 | 0.7685 | 0.7685 |
| 2024-02-01 | 0.7902 | 0.7902 |
| 2024-01-31 | 0.7919 | 0.7919 |
| 2024-01-30 | 0.8193 | 0.8193 |
| 2024-01-29 | 0.8398 | 0.8398 |
| 2024-01-26 | 0.8613 | 0.8613 |
| 2024-01-25 | 0.8687 | 0.8687 |
| 2024-01-24 | 0.8489 | 0.8489 |
| 2024-01-23 | 0.8417 | 0.8417 |
| 2024-01-22 | 0.8334 | 0.8334 |
| 2024-01-19 | 0.8742 | 0.8742 |
| 2024-01-18 | 0.8864 | 0.8864 |
| 2024-01-17 | 0.8809 | 0.8809 |
| 2024-01-16 | 0.9033 | 0.9033 |
| 2024-01-15 | 0.9054 | 0.9054 |
| 2024-01-12 | 0.9039 | 0.9039 |
| 2024-01-11 | 0.9109 | 0.9109 |
| 2024-01-10 | 0.8957 | 0.8957 |
| 2024-01-09 | 0.9027 | 0.9027 |
| 2024-01-08 | 0.9001 | 0.9001 |
| 2024-01-05 | 0.9155 | 0.9155 |
| 2024-01-04 | 0.9268 | 0.9268 |
| 2024-01-03 | 0.9342 | 0.9342 |
| 2024-01-02 | 0.9398 | 0.9398 |
| 2023-12-31 | 0.9436 | 0.9436 |
| 2023-12-29 | 0.9437 | 0.9437 |
| 2023-12-28 | 0.9325 | 0.9325 |
| 2023-12-27 | 0.9117 | 0.9117 |
| 2023-12-26 | 0.9050 | 0.9050 |
| 2023-12-25 | 0.9196 | 0.9196 |
| 2023-12-22 | 0.9154 | 0.9154 |
| 2023-12-21 | 0.9234 | 0.9234 |
| 2023-12-20 | 0.9176 | 0.9176 |
| 2023-12-19 | 0.9387 | 0.9387 |
| 2023-12-18 | 0.9357 | 0.9357 |
| 2023-12-15 | 0.9488 | 0.9488 |
| 2023-12-14 | 0.9499 | 0.9499 |
| 2023-12-13 | 0.9547 | 0.9547 |
| 2023-12-12 | 0.9660 | 0.9660 |
| 2023-12-11 | 0.9668 | 0.9668 |
| 2023-12-08 | 0.9582 | 0.9582 |
| 2023-12-07 | 0.9585 | 0.9585 |
| 2023-12-06 | 0.9570 | 0.9570 |
| 2023-12-05 | 0.9474 | 0.9474 |
| 2023-12-04 | 0.9676 | 0.9676 |
| 2023-12-01 | 0.9630 | 0.9630 |
| 2023-11-30 | 0.9500 | 0.9500 |
| 2023-11-29 | 0.9591 | 0.9591 |
| 2023-11-28 | 0.9648 | 0.9648 |
| 2023-11-27 | 0.9576 | 0.9576 |
| 2023-11-24 | 0.9574 | 0.9574 |
| 2023-11-23 | 0.9718 | 0.9718 |
| 2023-11-22 | 0.9668 | 0.9668 |
| 2023-11-21 | 0.9766 | 0.9766 |
| 2023-11-20 | 0.9824 | 0.9824 |
| 2023-11-17 | 0.9788 | 0.9788 |
| 2023-11-16 | 0.9749 | 0.9749 |
| 2023-11-15 | 0.9794 | 0.9794 |
| 2023-11-14 | 0.9751 | 0.9751 |
| 2023-11-13 | 0.9677 | 0.9677 |
| 2023-11-10 | 0.9600 | 0.9600 |
| 2023-11-09 | 0.9700 | 0.9700 |
| 2023-11-08 | 0.9773 | 0.9773 |
| 2023-11-07 | 0.9754 | 0.9754 |
| 2023-11-06 | 0.9789 | 0.9789 |
| 2023-11-03 | 0.9537 | 0.9537 |
| 2023-11-02 | 0.9413 | 0.9413 |
| 2023-11-01 | 0.9401 | 0.9401 |
| 2023-10-31 | 0.9434 | 0.9434 |
