大成优质精选混合A(014311)
2024-11-22
0.7635
-2.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7635 | 0.7635 |
| 2024-11-21 | 0.7793 | 0.7793 |
| 2024-11-20 | 0.7817 | 0.7817 |
| 2024-11-19 | 0.7745 | 0.7745 |
| 2024-11-18 | 0.7653 | 0.7653 |
| 2024-11-15 | 0.7792 | 0.7792 |
| 2024-11-14 | 0.7940 | 0.7940 |
| 2024-11-13 | 0.8140 | 0.8140 |
| 2024-11-12 | 0.8180 | 0.8180 |
| 2024-11-11 | 0.8312 | 0.8312 |
| 2024-11-08 | 0.8153 | 0.8153 |
| 2024-11-07 | 0.8193 | 0.8193 |
| 2024-11-06 | 0.8093 | 0.8093 |
| 2024-11-05 | 0.8026 | 0.8026 |
| 2024-11-04 | 0.7751 | 0.7751 |
| 2024-11-01 | 0.7661 | 0.7661 |
| 2024-10-31 | 0.7728 | 0.7728 |
| 2024-10-30 | 0.7784 | 0.7784 |
| 2024-10-29 | 0.7854 | 0.7854 |
| 2024-10-28 | 0.7933 | 0.7933 |
| 2024-10-25 | 0.7933 | 0.7933 |
| 2024-10-24 | 0.7889 | 0.7889 |
| 2024-10-23 | 0.7977 | 0.7977 |
| 2024-10-22 | 0.7976 | 0.7976 |
| 2024-10-21 | 0.7981 | 0.7981 |
| 2024-10-18 | 0.7922 | 0.7922 |
| 2024-10-17 | 0.7620 | 0.7620 |
| 2024-10-16 | 0.7688 | 0.7688 |
| 2024-10-15 | 0.7744 | 0.7744 |
| 2024-10-14 | 0.7948 | 0.7948 |
| 2024-10-11 | 0.7841 | 0.7841 |
| 2024-10-10 | 0.8092 | 0.8092 |
| 2024-10-09 | 0.8141 | 0.8141 |
| 2024-10-08 | 0.8629 | 0.8629 |
| 2024-09-30 | 0.8134 | 0.8134 |
| 2024-09-27 | 0.7599 | 0.7599 |
| 2024-09-26 | 0.7415 | 0.7415 |
| 2024-09-25 | 0.7240 | 0.7240 |
| 2024-09-24 | 0.7203 | 0.7203 |
| 2024-09-23 | 0.7054 | 0.7054 |
| 2024-09-20 | 0.7041 | 0.7041 |
| 2024-09-19 | 0.7022 | 0.7022 |
| 2024-09-18 | 0.7024 | 0.7024 |
| 2024-09-13 | 0.6997 | 0.6997 |
| 2024-09-12 | 0.7001 | 0.7001 |
| 2024-09-11 | 0.7031 | 0.7031 |
| 2024-09-10 | 0.7048 | 0.7048 |
| 2024-09-09 | 0.7024 | 0.7024 |
| 2024-09-06 | 0.7079 | 0.7079 |
| 2024-09-05 | 0.7132 | 0.7132 |
| 2024-09-04 | 0.7145 | 0.7145 |
| 2024-09-03 | 0.7185 | 0.7185 |
| 2024-09-02 | 0.7186 | 0.7186 |
| 2024-08-30 | 0.7232 | 0.7232 |
| 2024-08-29 | 0.7251 | 0.7251 |
| 2024-08-28 | 0.7306 | 0.7306 |
| 2024-08-27 | 0.7328 | 0.7328 |
| 2024-08-26 | 0.7338 | 0.7338 |
| 2024-08-23 | 0.7348 | 0.7348 |
| 2024-08-22 | 0.7372 | 0.7372 |
| 2024-08-21 | 0.7366 | 0.7366 |
| 2024-08-20 | 0.7392 | 0.7392 |
| 2024-08-19 | 0.7435 | 0.7435 |
| 2024-08-16 | 0.7408 | 0.7408 |
| 2024-08-15 | 0.7375 | 0.7375 |
| 2024-08-14 | 0.7342 | 0.7342 |
| 2024-08-13 | 0.7374 | 0.7374 |
| 2024-08-12 | 0.7345 | 0.7345 |
| 2024-08-09 | 0.7352 | 0.7352 |
| 2024-08-08 | 0.7364 | 0.7364 |
| 2024-08-07 | 0.7383 | 0.7383 |
| 2024-08-06 | 0.7366 | 0.7366 |
| 2024-08-05 | 0.7355 | 0.7355 |
| 2024-08-02 | 0.7463 | 0.7463 |
| 2024-08-01 | 0.7505 | 0.7505 |
| 2024-07-31 | 0.7521 | 0.7521 |
| 2024-07-30 | 0.7485 | 0.7485 |
| 2024-07-29 | 0.7534 | 0.7534 |
| 2024-07-26 | 0.7525 | 0.7525 |
| 2024-07-25 | 0.7531 | 0.7531 |
| 2024-07-24 | 0.7577 | 0.7577 |
| 2024-07-23 | 0.7558 | 0.7558 |
| 2024-07-22 | 0.7668 | 0.7668 |
| 2024-07-19 | 0.7726 | 0.7726 |
| 2024-07-18 | 0.7725 | 0.7725 |
| 2024-07-17 | 0.7665 | 0.7665 |
| 2024-07-16 | 0.7748 | 0.7748 |
| 2024-07-15 | 0.7705 | 0.7705 |
| 2024-07-12 | 0.7714 | 0.7714 |
| 2024-07-11 | 0.7721 | 0.7721 |
| 2024-07-10 | 0.7686 | 0.7686 |
| 2024-07-09 | 0.7701 | 0.7701 |
| 2024-07-08 | 0.7607 | 0.7607 |
| 2024-07-05 | 0.7585 | 0.7585 |
| 2024-07-04 | 0.7598 | 0.7598 |
| 2024-07-03 | 0.7616 | 0.7616 |
| 2024-07-02 | 0.7649 | 0.7649 |
| 2024-07-01 | 0.7667 | 0.7667 |
| 2024-06-30 | 0.7584 | 0.7584 |
| 2024-06-28 | 0.7585 | 0.7585 |
| 2024-06-27 | 0.7509 | 0.7509 |
| 2024-06-26 | 0.7543 | 0.7543 |
| 2024-06-25 | 0.7487 | 0.7487 |
| 2024-06-24 | 0.7505 | 0.7505 |
| 2024-06-21 | 0.7561 | 0.7561 |
| 2024-06-20 | 0.7558 | 0.7558 |
| 2024-06-19 | 0.7590 | 0.7590 |
| 2024-06-18 | 0.7593 | 0.7593 |
| 2024-06-17 | 0.7560 | 0.7560 |
| 2024-06-14 | 0.7573 | 0.7573 |
| 2024-06-13 | 0.7544 | 0.7544 |
| 2024-06-12 | 0.7605 | 0.7605 |
| 2024-06-11 | 0.7590 | 0.7590 |
| 2024-06-07 | 0.7670 | 0.7670 |
| 2024-06-06 | 0.7665 | 0.7665 |
| 2024-06-05 | 0.7663 | 0.7663 |
| 2024-06-04 | 0.7722 | 0.7722 |
| 2024-06-03 | 0.7668 | 0.7668 |
| 2024-05-31 | 0.7669 | 0.7669 |
| 2024-05-30 | 0.7691 | 0.7691 |
