大成优质精选混合A(014311)
2024-05-10
0.7905
0.7135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7905 | 0.7905 |
| 2024-05-09 | 0.7849 | 0.7849 |
| 2024-05-08 | 0.7716 | 0.7716 |
| 2024-05-07 | 0.7763 | 0.7763 |
| 2024-05-06 | 0.7805 | 0.7805 |
| 2024-04-30 | 0.7722 | 0.7722 |
| 2024-04-29 | 0.7739 | 0.7739 |
| 2024-04-26 | 0.7740 | 0.7740 |
| 2024-04-25 | 0.7694 | 0.7694 |
| 2024-04-24 | 0.7685 | 0.7685 |
| 2024-04-23 | 0.7605 | 0.7605 |
| 2024-04-22 | 0.7705 | 0.7705 |
| 2024-04-19 | 0.7785 | 0.7785 |
| 2024-04-18 | 0.7800 | 0.7800 |
| 2024-04-17 | 0.7800 | 0.7800 |
| 2024-04-16 | 0.7656 | 0.7656 |
| 2024-04-15 | 0.7836 | 0.7836 |
| 2024-04-12 | 0.7737 | 0.7737 |
| 2024-04-11 | 0.7722 | 0.7722 |
| 2024-04-10 | 0.7692 | 0.7692 |
| 2024-04-09 | 0.7751 | 0.7751 |
| 2024-04-08 | 0.7756 | 0.7756 |
| 2024-04-03 | 0.7852 | 0.7852 |
| 2024-04-02 | 0.7824 | 0.7824 |
| 2024-04-01 | 0.7852 | 0.7852 |
| 2024-03-29 | 0.7760 | 0.7760 |
| 2024-03-28 | 0.7717 | 0.7717 |
| 2024-03-27 | 0.7635 | 0.7635 |
| 2024-03-26 | 0.7755 | 0.7755 |
| 2024-03-25 | 0.7773 | 0.7773 |
| 2024-03-22 | 0.7839 | 0.7839 |
| 2024-03-21 | 0.7893 | 0.7893 |
| 2024-03-20 | 0.7889 | 0.7889 |
| 2024-03-19 | 0.7856 | 0.7856 |
| 2024-03-18 | 0.7931 | 0.7931 |
| 2024-03-15 | 0.7847 | 0.7847 |
| 2024-03-14 | 0.7802 | 0.7802 |
| 2024-03-13 | 0.7832 | 0.7832 |
| 2024-03-12 | 0.7821 | 0.7821 |
| 2024-03-11 | 0.7900 | 0.7900 |
| 2024-03-08 | 0.7870 | 0.7870 |
| 2024-03-07 | 0.7730 | 0.7730 |
| 2024-03-06 | 0.7806 | 0.7806 |
| 2024-03-05 | 0.7829 | 0.7829 |
| 2024-03-04 | 0.7885 | 0.7885 |
| 2024-03-01 | 0.7837 | 0.7837 |
| 2024-02-29 | 0.7722 | 0.7722 |
| 2024-02-28 | 0.7471 | 0.7471 |
| 2024-02-27 | 0.7701 | 0.7701 |
| 2024-02-26 | 0.7526 | 0.7526 |
| 2024-02-23 | 0.7574 | 0.7574 |
| 2024-02-22 | 0.7529 | 0.7529 |
| 2024-02-21 | 0.7432 | 0.7432 |
| 2024-02-20 | 0.7440 | 0.7440 |
| 2024-02-19 | 0.7434 | 0.7434 |
| 2024-02-08 | 0.7354 | 0.7354 |
| 2024-02-07 | 0.7251 | 0.7251 |
| 2024-02-06 | 0.7100 | 0.7100 |
| 2024-02-05 | 0.6804 | 0.6804 |
| 2024-02-02 | 0.6864 | 0.6864 |
| 2024-02-01 | 0.6985 | 0.6985 |
| 2024-01-31 | 0.6995 | 0.6995 |
| 2024-01-30 | 0.7102 | 0.7102 |
| 2024-01-29 | 0.7224 | 0.7224 |
| 2024-01-26 | 0.7323 | 0.7323 |
| 2024-01-25 | 0.7413 | 0.7413 |
| 2024-01-24 | 0.7259 | 0.7259 |
| 2024-01-23 | 0.7230 | 0.7230 |
| 2024-01-22 | 0.7138 | 0.7138 |
| 2024-01-19 | 0.7360 | 0.7360 |
| 2024-01-18 | 0.7388 | 0.7388 |
| 2024-01-17 | 0.7354 | 0.7354 |
| 2024-01-16 | 0.7526 | 0.7526 |
| 2024-01-15 | 0.7533 | 0.7533 |
| 2024-01-12 | 0.7574 | 0.7574 |
| 2024-01-11 | 0.7656 | 0.7656 |
| 2024-01-10 | 0.7595 | 0.7595 |
| 2024-01-09 | 0.7646 | 0.7646 |
| 2024-01-08 | 0.7663 | 0.7663 |
| 2024-01-05 | 0.7811 | 0.7811 |
| 2024-01-04 | 0.7967 | 0.7967 |
| 2024-01-03 | 0.8017 | 0.8017 |
| 2024-01-02 | 0.8102 | 0.8102 |
| 2023-12-31 | 0.8147 | 0.8147 |
| 2023-12-29 | 0.8148 | 0.8148 |
| 2023-12-28 | 0.8036 | 0.8036 |
| 2023-12-27 | 0.7951 | 0.7951 |
| 2023-12-26 | 0.7912 | 0.7912 |
| 2023-12-25 | 0.7980 | 0.7980 |
| 2023-12-22 | 0.7924 | 0.7924 |
| 2023-12-21 | 0.7930 | 0.7930 |
| 2023-12-20 | 0.7887 | 0.7887 |
| 2023-12-19 | 0.8015 | 0.8015 |
| 2023-12-18 | 0.8047 | 0.8047 |
| 2023-12-15 | 0.8138 | 0.8138 |
| 2023-12-14 | 0.8207 | 0.8207 |
| 2023-12-13 | 0.8243 | 0.8243 |
| 2023-12-12 | 0.8313 | 0.8313 |
| 2023-12-11 | 0.8299 | 0.8299 |
| 2023-12-08 | 0.8205 | 0.8205 |
| 2023-12-07 | 0.8126 | 0.8126 |
| 2023-12-06 | 0.8156 | 0.8156 |
| 2023-12-05 | 0.8121 | 0.8121 |
| 2023-12-04 | 0.8234 | 0.8234 |
| 2023-12-01 | 0.8252 | 0.8252 |
| 2023-11-30 | 0.8230 | 0.8230 |
| 2023-11-29 | 0.8252 | 0.8252 |
| 2023-11-28 | 0.8321 | 0.8321 |
| 2023-11-27 | 0.8302 | 0.8302 |
| 2023-11-24 | 0.8292 | 0.8292 |
| 2023-11-23 | 0.8385 | 0.8385 |
| 2023-11-22 | 0.8330 | 0.8330 |
| 2023-11-21 | 0.8392 | 0.8392 |
| 2023-11-20 | 0.8463 | 0.8463 |
| 2023-11-17 | 0.8408 | 0.8408 |
| 2023-11-16 | 0.8409 | 0.8409 |
| 2023-11-15 | 0.8490 | 0.8490 |
| 2023-11-14 | 0.8465 | 0.8465 |
