大成聚优成长混合C(014225)
2025-01-27
0.9169
-0.6609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9169 | 0.9169 |
| 2025-01-24 | 0.9230 | 0.9230 |
| 2025-01-23 | 0.9107 | 0.9107 |
| 2025-01-22 | 0.9231 | 0.9231 |
| 2025-01-21 | 0.9273 | 0.9273 |
| 2025-01-20 | 0.9229 | 0.9229 |
| 2025-01-17 | 0.9278 | 0.9278 |
| 2025-01-16 | 0.9157 | 0.9157 |
| 2025-01-15 | 0.9088 | 0.9088 |
| 2025-01-14 | 0.9215 | 0.9215 |
| 2025-01-13 | 0.9044 | 0.9044 |
| 2025-01-10 | 0.8982 | 0.8982 |
| 2025-01-09 | 0.8868 | 0.8868 |
| 2025-01-08 | 0.8811 | 0.8811 |
| 2025-01-07 | 0.8821 | 0.8821 |
| 2025-01-06 | 0.8673 | 0.8673 |
| 2025-01-03 | 0.8613 | 0.8613 |
| 2025-01-02 | 0.8631 | 0.8631 |
| 2024-12-31 | 0.8767 | 0.8767 |
| 2024-12-30 | 0.8853 | 0.8853 |
| 2024-12-27 | 0.8843 | 0.8843 |
| 2024-12-26 | 0.8829 | 0.8829 |
| 2024-12-25 | 0.8795 | 0.8795 |
| 2024-12-24 | 0.8840 | 0.8840 |
| 2024-12-23 | 0.8753 | 0.8753 |
| 2024-12-20 | 0.8705 | 0.8705 |
| 2024-12-19 | 0.8744 | 0.8744 |
| 2024-12-18 | 0.8779 | 0.8779 |
| 2024-12-17 | 0.8751 | 0.8751 |
| 2024-12-16 | 0.8838 | 0.8838 |
| 2024-12-13 | 0.8935 | 0.8935 |
| 2024-12-12 | 0.9138 | 0.9138 |
| 2024-12-11 | 0.9104 | 0.9104 |
| 2024-12-10 | 0.8998 | 0.8998 |
| 2024-12-09 | 0.8981 | 0.8981 |
| 2024-12-06 | 0.8910 | 0.8910 |
| 2024-12-05 | 0.8825 | 0.8825 |
| 2024-12-04 | 0.8852 | 0.8852 |
| 2024-12-03 | 0.8894 | 0.8894 |
| 2024-12-02 | 0.8881 | 0.8881 |
| 2024-11-29 | 0.8859 | 0.8859 |
| 2024-11-28 | 0.8779 | 0.8779 |
| 2024-11-27 | 0.8894 | 0.8894 |
| 2024-11-26 | 0.8791 | 0.8791 |
| 2024-11-25 | 0.8867 | 0.8867 |
| 2024-11-22 | 0.8930 | 0.8930 |
| 2024-11-21 | 0.9209 | 0.9209 |
| 2024-11-20 | 0.9159 | 0.9159 |
| 2024-11-19 | 0.9094 | 0.9094 |
| 2024-11-18 | 0.8968 | 0.8968 |
| 2024-11-15 | 0.9065 | 0.9065 |
| 2024-11-14 | 0.9080 | 0.9080 |
| 2024-11-13 | 0.9292 | 0.9292 |
| 2024-11-12 | 0.9271 | 0.9271 |
| 2024-11-11 | 0.9476 | 0.9476 |
| 2024-11-08 | 0.9615 | 0.9615 |
| 2024-11-07 | 0.9673 | 0.9673 |
| 2024-11-06 | 0.9557 | 0.9557 |
| 2024-11-05 | 0.9669 | 0.9669 |
| 2024-11-04 | 0.9510 | 0.9510 |
| 2024-11-01 | 0.9492 | 0.9492 |
| 2024-10-31 | 0.9393 | 0.9393 |
| 2024-10-30 | 0.9407 | 0.9407 |
| 2024-10-29 | 0.9457 | 0.9457 |
| 2024-10-28 | 0.9533 | 0.9533 |
| 2024-10-25 | 0.9501 | 0.9501 |
| 2024-10-24 | 0.9579 | 0.9579 |
| 2024-10-23 | 0.9690 | 0.9690 |
| 2024-10-22 | 0.9631 | 0.9631 |
| 2024-10-21 | 0.9566 | 0.9566 |
| 2024-10-18 | 0.9529 | 0.9529 |
| 2024-10-17 | 0.9268 | 0.9268 |
| 2024-10-16 | 0.9368 | 0.9368 |
| 2024-10-15 | 0.9267 | 0.9267 |
| 2024-10-14 | 0.9596 | 0.9596 |
| 2024-10-11 | 0.9429 | 0.9429 |
| 2024-10-10 | 0.9537 | 0.9537 |
| 2024-10-09 | 0.9412 | 0.9412 |
| 2024-10-08 | 1.0004 | 1.0004 |
| 2024-09-30 | 0.9885 | 0.9885 |
| 2024-09-27 | 0.9339 | 0.9339 |
| 2024-09-26 | 0.8975 | 0.8975 |
| 2024-09-25 | 0.8665 | 0.8665 |
| 2024-09-24 | 0.8638 | 0.8638 |
| 2024-09-23 | 0.8359 | 0.8359 |
| 2024-09-20 | 0.8353 | 0.8353 |
| 2024-09-19 | 0.8224 | 0.8224 |
| 2024-09-18 | 0.8107 | 0.8107 |
| 2024-09-13 | 0.7978 | 0.7978 |
| 2024-09-12 | 0.7965 | 0.7965 |
| 2024-09-11 | 0.7951 | 0.7951 |
| 2024-09-10 | 0.7885 | 0.7885 |
| 2024-09-09 | 0.7904 | 0.7904 |
| 2024-09-06 | 0.8092 | 0.8092 |
| 2024-09-05 | 0.8165 | 0.8165 |
| 2024-09-04 | 0.8171 | 0.8171 |
| 2024-09-03 | 0.8339 | 0.8339 |
| 2024-09-02 | 0.8285 | 0.8285 |
| 2024-08-30 | 0.8418 | 0.8418 |
| 2024-08-29 | 0.8428 | 0.8428 |
| 2024-08-28 | 0.8403 | 0.8403 |
| 2024-08-27 | 0.8473 | 0.8473 |
| 2024-08-26 | 0.8505 | 0.8505 |
| 2024-08-23 | 0.8412 | 0.8412 |
| 2024-08-22 | 0.8470 | 0.8470 |
| 2024-08-21 | 0.8525 | 0.8525 |
| 2024-08-20 | 0.8488 | 0.8488 |
| 2024-08-19 | 0.8597 | 0.8597 |
| 2024-08-16 | 0.8445 | 0.8445 |
| 2024-08-15 | 0.8432 | 0.8432 |
| 2024-08-14 | 0.8400 | 0.8400 |
| 2024-08-13 | 0.8536 | 0.8536 |
| 2024-08-12 | 0.8505 | 0.8505 |
| 2024-08-09 | 0.8483 | 0.8483 |
| 2024-08-08 | 0.8465 | 0.8465 |
| 2024-08-07 | 0.8540 | 0.8540 |
| 2024-08-06 | 0.8503 | 0.8503 |
