大成聚优成长混合A(014224)
2024-04-26
0.9754
2.4042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9754 | 0.9754 |
| 2024-04-25 | 0.9525 | 0.9525 |
| 2024-04-24 | 0.9437 | 0.9437 |
| 2024-04-23 | 0.9205 | 0.9205 |
| 2024-04-22 | 0.9513 | 0.9513 |
| 2024-04-19 | 0.9680 | 0.9680 |
| 2024-04-18 | 0.9632 | 0.9632 |
| 2024-04-17 | 0.9522 | 0.9522 |
| 2024-04-16 | 0.9371 | 0.9371 |
| 2024-04-15 | 0.9645 | 0.9645 |
| 2024-04-12 | 0.9672 | 0.9672 |
| 2024-04-11 | 0.9530 | 0.9530 |
| 2024-04-10 | 0.9473 | 0.9473 |
| 2024-04-09 | 0.9425 | 0.9425 |
| 2024-04-08 | 0.9433 | 0.9433 |
| 2024-04-03 | 0.9508 | 0.9508 |
| 2024-04-02 | 0.9308 | 0.9308 |
| 2024-04-01 | 0.9229 | 0.9229 |
| 2024-03-29 | 0.9107 | 0.9107 |
| 2024-03-28 | 0.8935 | 0.8935 |
| 2024-03-27 | 0.8785 | 0.8785 |
| 2024-03-26 | 0.8853 | 0.8853 |
| 2024-03-25 | 0.8860 | 0.8860 |
| 2024-03-22 | 0.8823 | 0.8823 |
| 2024-03-21 | 0.8952 | 0.8952 |
| 2024-03-20 | 0.8856 | 0.8856 |
| 2024-03-19 | 0.8794 | 0.8794 |
| 2024-03-18 | 0.8845 | 0.8845 |
| 2024-03-15 | 0.8813 | 0.8813 |
| 2024-03-14 | 0.8659 | 0.8659 |
| 2024-03-13 | 0.8646 | 0.8646 |
| 2024-03-12 | 0.8614 | 0.8614 |
| 2024-03-11 | 0.8705 | 0.8705 |
| 2024-03-08 | 0.8611 | 0.8611 |
| 2024-03-07 | 0.8549 | 0.8549 |
| 2024-03-06 | 0.8452 | 0.8452 |
| 2024-03-05 | 0.8358 | 0.8358 |
| 2024-03-04 | 0.8377 | 0.8377 |
| 2024-03-01 | 0.8357 | 0.8357 |
| 2024-02-29 | 0.8335 | 0.8335 |
| 2024-02-28 | 0.8148 | 0.8148 |
| 2024-02-27 | 0.8288 | 0.8288 |
| 2024-02-26 | 0.8173 | 0.8173 |
| 2024-02-23 | 0.8207 | 0.8207 |
| 2024-02-22 | 0.8185 | 0.8185 |
| 2024-02-21 | 0.8128 | 0.8128 |
| 2024-02-20 | 0.8049 | 0.8049 |
| 2024-02-19 | 0.8023 | 0.8023 |
| 2024-02-08 | 0.7995 | 0.7995 |
| 2024-02-07 | 0.7835 | 0.7835 |
| 2024-02-06 | 0.7537 | 0.7537 |
| 2024-02-05 | 0.7097 | 0.7097 |
| 2024-02-02 | 0.7265 | 0.7265 |
| 2024-02-01 | 0.7433 | 0.7433 |
| 2024-01-31 | 0.7467 | 0.7467 |
| 2024-01-30 | 0.7595 | 0.7595 |
| 2024-01-29 | 0.7719 | 0.7719 |
| 2024-01-26 | 0.7765 | 0.7765 |
| 2024-01-25 | 0.7849 | 0.7849 |
| 2024-01-24 | 0.7631 | 0.7631 |
| 2024-01-23 | 0.7510 | 0.7510 |
| 2024-01-22 | 0.7361 | 0.7361 |
| 2024-01-19 | 0.7755 | 0.7755 |
| 2024-01-18 | 0.7856 | 0.7856 |
| 2024-01-17 | 0.7873 | 0.7873 |
| 2024-01-16 | 0.8168 | 0.8168 |
| 2024-01-15 | 0.8241 | 0.8241 |
| 2024-01-12 | 0.8255 | 0.8255 |
| 2024-01-11 | 0.8193 | 0.8193 |
| 2024-01-10 | 0.8106 | 0.8106 |
| 2024-01-09 | 0.8187 | 0.8187 |
| 2024-01-08 | 0.8168 | 0.8168 |
| 2024-01-05 | 0.8324 | 0.8324 |
| 2024-01-04 | 0.8402 | 0.8402 |
| 2024-01-03 | 0.8456 | 0.8456 |
| 2024-01-02 | 0.8512 | 0.8512 |
| 2023-12-31 | 0.8468 | 0.8468 |
| 2023-12-29 | 0.8469 | 0.8469 |
| 2023-12-28 | 0.8381 | 0.8381 |
| 2023-12-27 | 0.8252 | 0.8252 |
| 2023-12-26 | 0.8192 | 0.8192 |
| 2023-12-25 | 0.8232 | 0.8232 |
| 2023-12-22 | 0.8219 | 0.8219 |
| 2023-12-21 | 0.8165 | 0.8165 |
| 2023-12-20 | 0.8155 | 0.8155 |
| 2023-12-19 | 0.8145 | 0.8145 |
| 2023-12-18 | 0.8196 | 0.8196 |
| 2023-12-15 | 0.8276 | 0.8276 |
| 2023-12-14 | 0.8268 | 0.8268 |
| 2023-12-13 | 0.8265 | 0.8265 |
| 2023-12-12 | 0.8412 | 0.8412 |
| 2023-12-11 | 0.8413 | 0.8413 |
| 2023-12-08 | 0.8324 | 0.8324 |
| 2023-12-07 | 0.8425 | 0.8425 |
| 2023-12-06 | 0.8433 | 0.8433 |
| 2023-12-05 | 0.8354 | 0.8354 |
| 2023-12-04 | 0.8503 | 0.8503 |
| 2023-12-01 | 0.8476 | 0.8476 |
| 2023-11-30 | 0.8519 | 0.8519 |
| 2023-11-29 | 0.8648 | 0.8648 |
| 2023-11-28 | 0.8673 | 0.8673 |
| 2023-11-27 | 0.8691 | 0.8691 |
| 2023-11-24 | 0.8647 | 0.8647 |
| 2023-11-23 | 0.8748 | 0.8748 |
| 2023-11-22 | 0.8655 | 0.8655 |
| 2023-11-21 | 0.8741 | 0.8741 |
| 2023-11-20 | 0.8730 | 0.8730 |
| 2023-11-17 | 0.8649 | 0.8649 |
| 2023-11-16 | 0.8674 | 0.8674 |
| 2023-11-15 | 0.8767 | 0.8767 |
| 2023-11-14 | 0.8624 | 0.8624 |
| 2023-11-13 | 0.8622 | 0.8622 |
| 2023-11-10 | 0.8584 | 0.8584 |
| 2023-11-09 | 0.8656 | 0.8656 |
| 2023-11-08 | 0.8676 | 0.8676 |
| 2023-11-07 | 0.8749 | 0.8749 |
| 2023-11-06 | 0.8787 | 0.8787 |
| 2023-11-03 | 0.8738 | 0.8738 |
| 2023-11-02 | 0.8668 | 0.8668 |
| 2023-11-01 | 0.8709 | 0.8709 |
