大成聚优成长混合C(014225)
2025-05-14
0.9731
1.0698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 0.9731 | 0.9731 |
| 2025-05-13 | 0.9628 | 0.9628 |
| 2025-05-12 | 0.9598 | 0.9598 |
| 2025-05-09 | 0.9556 | 0.9556 |
| 2025-05-08 | 0.9640 | 0.9640 |
| 2025-05-07 | 0.9671 | 0.9671 |
| 2025-05-06 | 0.9628 | 0.9628 |
| 2025-04-30 | 0.9365 | 0.9365 |
| 2025-04-29 | 0.9477 | 0.9477 |
| 2025-04-28 | 0.9428 | 0.9428 |
| 2025-04-25 | 0.9470 | 0.9470 |
| 2025-04-24 | 0.9432 | 0.9432 |
| 2025-04-23 | 0.9475 | 0.9475 |
| 2025-04-22 | 0.9615 | 0.9615 |
| 2025-04-21 | 0.9503 | 0.9503 |
| 2025-04-18 | 0.9407 | 0.9407 |
| 2025-04-17 | 0.9414 | 0.9414 |
| 2025-04-16 | 0.9440 | 0.9440 |
| 2025-04-15 | 0.9398 | 0.9398 |
| 2025-04-14 | 0.9430 | 0.9430 |
| 2025-04-11 | 0.9229 | 0.9229 |
| 2025-04-10 | 0.9124 | 0.9124 |
| 2025-04-09 | 0.8854 | 0.8854 |
| 2025-04-08 | 0.8697 | 0.8697 |
| 2025-04-07 | 0.8536 | 0.8536 |
| 2025-04-03 | 0.9415 | 0.9415 |
| 2025-04-02 | 0.9622 | 0.9622 |
| 2025-04-01 | 0.9718 | 0.9718 |
| 2025-03-31 | 0.9612 | 0.9612 |
| 2025-03-28 | 0.9677 | 0.9677 |
| 2025-03-27 | 0.9776 | 0.9776 |
| 2025-03-26 | 0.9793 | 0.9793 |
| 2025-03-25 | 0.9828 | 0.9828 |
| 2025-03-24 | 0.9844 | 0.9844 |
| 2025-03-21 | 0.9749 | 0.9749 |
| 2025-03-20 | 1.0021 | 1.0021 |
| 2025-03-19 | 1.0062 | 1.0062 |
| 2025-03-18 | 1.0069 | 1.0069 |
| 2025-03-17 | 0.9912 | 0.9912 |
| 2025-03-14 | 0.9902 | 0.9902 |
| 2025-03-13 | 0.9744 | 0.9744 |
| 2025-03-12 | 0.9793 | 0.9793 |
| 2025-03-11 | 0.9780 | 0.9780 |
| 2025-03-10 | 0.9750 | 0.9750 |
| 2025-03-07 | 0.9734 | 0.9734 |
| 2025-03-06 | 0.9654 | 0.9654 |
| 2025-03-05 | 0.9579 | 0.9579 |
| 2025-03-04 | 0.9451 | 0.9451 |
| 2025-03-03 | 0.9353 | 0.9353 |
| 2025-02-28 | 0.9244 | 0.9244 |
| 2025-02-27 | 0.9440 | 0.9440 |
| 2025-02-26 | 0.9486 | 0.9486 |
| 2025-02-25 | 0.9425 | 0.9425 |
| 2025-02-24 | 0.9561 | 0.9561 |
| 2025-02-21 | 0.9608 | 0.9608 |
| 2025-02-20 | 0.9532 | 0.9532 |
| 2025-02-19 | 0.9399 | 0.9399 |
| 2025-02-18 | 0.9332 | 0.9332 |
| 2025-02-17 | 0.9350 | 0.9350 |
| 2025-02-14 | 0.9517 | 0.9517 |
| 2025-02-13 | 0.9406 | 0.9406 |
| 2025-02-12 | 0.9505 | 0.9505 |
| 2025-02-11 | 0.9554 | 0.9554 |
| 2025-02-10 | 0.9569 | 0.9569 |
| 2025-02-07 | 0.9468 | 0.9468 |
| 2025-02-06 | 0.9408 | 0.9408 |
| 2025-02-05 | 0.9313 | 0.9313 |
| 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 |
