大成聚优成长混合C(014225)
2024-05-10
1.0104
0.9088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0013 | 1.0013 |
| 2024-05-08 | 0.9770 | 0.9770 |
| 2024-05-07 | 0.9843 | 0.9843 |
| 2024-05-06 | 0.9812 | 0.9812 |
| 2024-04-30 | 0.9565 | 0.9565 |
| 2024-04-29 | 0.9580 | 0.9580 |
| 2024-04-26 | 0.9666 | 0.9666 |
| 2024-04-25 | 0.9439 | 0.9439 |
| 2024-04-24 | 0.9352 | 0.9352 |
| 2024-04-23 | 0.9123 | 0.9123 |
| 2024-04-22 | 0.9428 | 0.9428 |
| 2024-04-19 | 0.9593 | 0.9593 |
| 2024-04-18 | 0.9546 | 0.9546 |
| 2024-04-17 | 0.9437 | 0.9437 |
| 2024-04-16 | 0.9287 | 0.9287 |
| 2024-04-15 | 0.9559 | 0.9559 |
| 2024-04-12 | 0.9586 | 0.9586 |
| 2024-04-11 | 0.9446 | 0.9446 |
| 2024-04-10 | 0.9390 | 0.9390 |
| 2024-04-09 | 0.9342 | 0.9342 |
| 2024-04-08 | 0.9350 | 0.9350 |
| 2024-04-03 | 0.9425 | 0.9425 |
| 2024-04-02 | 0.9227 | 0.9227 |
| 2024-04-01 | 0.9148 | 0.9148 |
| 2024-03-29 | 0.9027 | 0.9027 |
| 2024-03-28 | 0.8857 | 0.8857 |
| 2024-03-27 | 0.8709 | 0.8709 |
| 2024-03-26 | 0.8776 | 0.8776 |
| 2024-03-25 | 0.8784 | 0.8784 |
| 2024-03-22 | 0.8747 | 0.8747 |
| 2024-03-21 | 0.8875 | 0.8875 |
| 2024-03-20 | 0.8780 | 0.8780 |
| 2024-03-19 | 0.8719 | 0.8719 |
| 2024-03-18 | 0.8769 | 0.8769 |
| 2024-03-15 | 0.8738 | 0.8738 |
| 2024-03-14 | 0.8585 | 0.8585 |
| 2024-03-13 | 0.8572 | 0.8572 |
| 2024-03-12 | 0.8541 | 0.8541 |
| 2024-03-11 | 0.8631 | 0.8631 |
| 2024-03-08 | 0.8538 | 0.8538 |
| 2024-03-07 | 0.8476 | 0.8476 |
| 2024-03-06 | 0.8381 | 0.8381 |
| 2024-03-05 | 0.8287 | 0.8287 |
| 2024-03-04 | 0.8307 | 0.8307 |
| 2024-03-01 | 0.8286 | 0.8286 |
| 2024-02-29 | 0.8265 | 0.8265 |
| 2024-02-28 | 0.8080 | 0.8080 |
| 2024-02-27 | 0.8219 | 0.8219 |
| 2024-02-26 | 0.8105 | 0.8105 |
| 2024-02-23 | 0.8139 | 0.8139 |
| 2024-02-22 | 0.8117 | 0.8117 |
| 2024-02-21 | 0.8060 | 0.8060 |
| 2024-02-20 | 0.7982 | 0.7982 |
| 2024-02-19 | 0.7957 | 0.7957 |
| 2024-02-08 | 0.7930 | 0.7930 |
| 2024-02-07 | 0.7771 | 0.7771 |
| 2024-02-06 | 0.7475 | 0.7475 |
| 2024-02-05 | 0.7039 | 0.7039 |
| 2024-02-02 | 0.7206 | 0.7206 |
| 2024-02-01 | 0.7372 | 0.7372 |
| 2024-01-31 | 0.7407 | 0.7407 |
| 2024-01-30 | 0.7534 | 0.7534 |
| 2024-01-29 | 0.7657 | 0.7657 |
| 2024-01-26 | 0.7702 | 0.7702 |
| 2024-01-25 | 0.7787 | 0.7787 |
| 2024-01-24 | 0.7570 | 0.7570 |
| 2024-01-23 | 0.7450 | 0.7450 |
| 2024-01-22 | 0.7302 | 0.7302 |
| 2024-01-19 | 0.7693 | 0.7693 |
| 2024-01-18 | 0.7794 | 0.7794 |
| 2024-01-17 | 0.7811 | 0.7811 |
| 2024-01-16 | 0.8103 | 0.8103 |
| 2024-01-15 | 0.8176 | 0.8176 |
| 2024-01-12 | 0.8190 | 0.8190 |
| 2024-01-11 | 0.8128 | 0.8128 |
| 2024-01-10 | 0.8042 | 0.8042 |
| 2024-01-09 | 0.8123 | 0.8123 |
| 2024-01-08 | 0.8104 | 0.8104 |
| 2024-01-05 | 0.8260 | 0.8260 |
| 2024-01-04 | 0.8337 | 0.8337 |
| 2024-01-03 | 0.8390 | 0.8390 |
| 2024-01-02 | 0.8446 | 0.8446 |
| 2023-12-31 | 0.8403 | 0.8403 |
| 2023-12-29 | 0.8404 | 0.8404 |
| 2023-12-28 | 0.8317 | 0.8317 |
| 2023-12-27 | 0.8188 | 0.8188 |
| 2023-12-26 | 0.8129 | 0.8129 |
| 2023-12-25 | 0.8169 | 0.8169 |
| 2023-12-22 | 0.8157 | 0.8157 |
| 2023-12-21 | 0.8102 | 0.8102 |
| 2023-12-20 | 0.8093 | 0.8093 |
| 2023-12-19 | 0.8083 | 0.8083 |
| 2023-12-18 | 0.8134 | 0.8134 |
| 2023-12-15 | 0.8213 | 0.8213 |
| 2023-12-14 | 0.8205 | 0.8205 |
| 2023-12-13 | 0.8202 | 0.8202 |
| 2023-12-12 | 0.8349 | 0.8349 |
| 2023-12-11 | 0.8349 | 0.8349 |
| 2023-12-08 | 0.8262 | 0.8262 |
| 2023-12-07 | 0.8362 | 0.8362 |
| 2023-12-06 | 0.8370 | 0.8370 |
| 2023-12-05 | 0.8292 | 0.8292 |
| 2023-12-04 | 0.8440 | 0.8440 |
| 2023-12-01 | 0.8414 | 0.8414 |
| 2023-11-30 | 0.8456 | 0.8456 |
| 2023-11-29 | 0.8584 | 0.8584 |
| 2023-11-28 | 0.8609 | 0.8609 |
| 2023-11-27 | 0.8627 | 0.8627 |
| 2023-11-24 | 0.8584 | 0.8584 |
| 2023-11-23 | 0.8684 | 0.8684 |
| 2023-11-22 | 0.8592 | 0.8592 |
| 2023-11-21 | 0.8677 | 0.8677 |
| 2023-11-20 | 0.8667 | 0.8667 |
| 2023-11-17 | 0.8586 | 0.8586 |
| 2023-11-16 | 0.8611 | 0.8611 |
| 2023-11-15 | 0.8704 | 0.8704 |
| 2023-11-14 | 0.8562 | 0.8562 |
| 2023-11-13 | 0.8560 | 0.8560 |
