大成聚优成长混合A(014224)
2025-01-27
0.9279
-0.6531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9279 | 0.9279 |
| 2025-01-24 | 0.9340 | 0.9340 |
| 2025-01-23 | 0.9215 | 0.9215 |
| 2025-01-22 | 0.9341 | 0.9341 |
| 2025-01-21 | 0.9383 | 0.9383 |
| 2025-01-20 | 0.9338 | 0.9338 |
| 2025-01-17 | 0.9388 | 0.9388 |
| 2025-01-16 | 0.9266 | 0.9266 |
| 2025-01-15 | 0.9196 | 0.9196 |
| 2025-01-14 | 0.9324 | 0.9324 |
| 2025-01-13 | 0.9150 | 0.9150 |
| 2025-01-10 | 0.9087 | 0.9087 |
| 2025-01-09 | 0.8972 | 0.8972 |
| 2025-01-08 | 0.8914 | 0.8914 |
| 2025-01-07 | 0.8924 | 0.8924 |
| 2025-01-06 | 0.8774 | 0.8774 |
| 2025-01-03 | 0.8714 | 0.8714 |
| 2025-01-02 | 0.8732 | 0.8732 |
| 2024-12-31 | 0.8869 | 0.8869 |
| 2024-12-30 | 0.8955 | 0.8955 |
| 2024-12-27 | 0.8946 | 0.8946 |
| 2024-12-26 | 0.8931 | 0.8931 |
| 2024-12-25 | 0.8897 | 0.8897 |
| 2024-12-24 | 0.8942 | 0.8942 |
| 2024-12-23 | 0.8855 | 0.8855 |
| 2024-12-20 | 0.8806 | 0.8806 |
| 2024-12-19 | 0.8845 | 0.8845 |
| 2024-12-18 | 0.8880 | 0.8880 |
| 2024-12-17 | 0.8852 | 0.8852 |
| 2024-12-16 | 0.8940 | 0.8940 |
| 2024-12-13 | 0.9037 | 0.9037 |
| 2024-12-12 | 0.9243 | 0.9243 |
| 2024-12-11 | 0.9208 | 0.9208 |
| 2024-12-10 | 0.9101 | 0.9101 |
| 2024-12-09 | 0.9084 | 0.9084 |
| 2024-12-06 | 0.9011 | 0.9011 |
| 2024-12-05 | 0.8926 | 0.8926 |
| 2024-12-04 | 0.8953 | 0.8953 |
| 2024-12-03 | 0.8994 | 0.8994 |
| 2024-12-02 | 0.8982 | 0.8982 |
| 2024-11-29 | 0.8959 | 0.8959 |
| 2024-11-28 | 0.8878 | 0.8878 |
| 2024-11-27 | 0.8994 | 0.8994 |
| 2024-11-26 | 0.8890 | 0.8890 |
| 2024-11-25 | 0.8967 | 0.8967 |
| 2024-11-22 | 0.9030 | 0.9030 |
| 2024-11-21 | 0.9312 | 0.9312 |
| 2024-11-20 | 0.9262 | 0.9262 |
| 2024-11-19 | 0.9195 | 0.9195 |
| 2024-11-18 | 0.9068 | 0.9068 |
| 2024-11-15 | 0.9166 | 0.9166 |
| 2024-11-14 | 0.9181 | 0.9181 |
| 2024-11-13 | 0.9396 | 0.9396 |
| 2024-11-12 | 0.9373 | 0.9373 |
| 2024-11-11 | 0.9582 | 0.9582 |
| 2024-11-08 | 0.9721 | 0.9721 |
| 2024-11-07 | 0.9780 | 0.9780 |
| 2024-11-06 | 0.9662 | 0.9662 |
| 2024-11-05 | 0.9776 | 0.9776 |
| 2024-11-04 | 0.9614 | 0.9614 |
| 2024-11-01 | 0.9596 | 0.9596 |
| 2024-10-31 | 0.9496 | 0.9496 |
| 2024-10-30 | 0.9510 | 0.9510 |
| 2024-10-29 | 0.9560 | 0.9560 |
| 2024-10-28 | 0.9637 | 0.9637 |
| 2024-10-25 | 0.9604 | 0.9604 |
| 2024-10-24 | 0.9683 | 0.9683 |
| 2024-10-23 | 0.9795 | 0.9795 |
| 2024-10-22 | 0.9736 | 0.9736 |
| 2024-10-21 | 0.9670 | 0.9670 |
| 2024-10-18 | 0.9632 | 0.9632 |
| 2024-10-17 | 0.9368 | 0.9368 |
| 2024-10-16 | 0.9469 | 0.9469 |
| 2024-10-15 | 0.9367 | 0.9367 |
| 2024-10-14 | 0.9699 | 0.9699 |
| 2024-10-11 | 0.9531 | 0.9531 |
| 2024-10-10 | 0.9639 | 0.9639 |
| 2024-10-09 | 0.9513 | 0.9513 |
| 2024-10-08 | 1.0111 | 1.0111 |
| 2024-09-30 | 0.9992 | 0.9992 |
| 2024-09-27 | 0.9439 | 0.9439 |
| 2024-09-26 | 0.9071 | 0.9071 |
| 2024-09-25 | 0.8758 | 0.8758 |
| 2024-09-24 | 0.8731 | 0.8731 |
| 2024-09-23 | 0.8449 | 0.8449 |
| 2024-09-20 | 0.8443 | 0.8443 |
| 2024-09-19 | 0.8312 | 0.8312 |
| 2024-09-18 | 0.8193 | 0.8193 |
| 2024-09-13 | 0.8063 | 0.8063 |
| 2024-09-12 | 0.8049 | 0.8049 |
| 2024-09-11 | 0.8035 | 0.8035 |
| 2024-09-10 | 0.7968 | 0.7968 |
| 2024-09-09 | 0.7988 | 0.7988 |
| 2024-09-06 | 0.8177 | 0.8177 |
| 2024-09-05 | 0.8252 | 0.8252 |
| 2024-09-04 | 0.8257 | 0.8257 |
| 2024-09-03 | 0.8427 | 0.8427 |
| 2024-09-02 | 0.8372 | 0.8372 |
| 2024-08-30 | 0.8506 | 0.8506 |
| 2024-08-29 | 0.8516 | 0.8516 |
| 2024-08-28 | 0.8491 | 0.8491 |
| 2024-08-27 | 0.8562 | 0.8562 |
| 2024-08-26 | 0.8594 | 0.8594 |
| 2024-08-23 | 0.8500 | 0.8500 |
| 2024-08-22 | 0.8558 | 0.8558 |
| 2024-08-21 | 0.8614 | 0.8614 |
| 2024-08-20 | 0.8577 | 0.8577 |
| 2024-08-19 | 0.8686 | 0.8686 |
| 2024-08-16 | 0.8533 | 0.8533 |
| 2024-08-15 | 0.8519 | 0.8519 |
| 2024-08-14 | 0.8486 | 0.8486 |
| 2024-08-13 | 0.8624 | 0.8624 |
| 2024-08-12 | 0.8593 | 0.8593 |
| 2024-08-09 | 0.8570 | 0.8570 |
| 2024-08-08 | 0.8552 | 0.8552 |
| 2024-08-07 | 0.8627 | 0.8627 |
| 2024-08-06 | 0.8590 | 0.8590 |
