大成优质精选混合C(014312)
2024-11-20
0.7709
0.9296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7709 | 0.7709 |
| 2024-11-19 | 0.7638 | 0.7638 |
| 2024-11-18 | 0.7547 | 0.7547 |
| 2024-11-15 | 0.7684 | 0.7684 |
| 2024-11-14 | 0.7831 | 0.7831 |
| 2024-11-13 | 0.8029 | 0.8029 |
| 2024-11-12 | 0.8067 | 0.8067 |
| 2024-11-11 | 0.8198 | 0.8198 |
| 2024-11-08 | 0.8042 | 0.8042 |
| 2024-11-07 | 0.8081 | 0.8081 |
| 2024-11-06 | 0.7983 | 0.7983 |
| 2024-11-05 | 0.7917 | 0.7917 |
| 2024-11-04 | 0.7645 | 0.7645 |
| 2024-11-01 | 0.7557 | 0.7557 |
| 2024-10-31 | 0.7623 | 0.7623 |
| 2024-10-30 | 0.7679 | 0.7679 |
| 2024-10-29 | 0.7748 | 0.7748 |
| 2024-10-28 | 0.7826 | 0.7826 |
| 2024-10-25 | 0.7826 | 0.7826 |
| 2024-10-24 | 0.7783 | 0.7783 |
| 2024-10-23 | 0.7871 | 0.7871 |
| 2024-10-22 | 0.7870 | 0.7870 |
| 2024-10-21 | 0.7874 | 0.7874 |
| 2024-10-18 | 0.7817 | 0.7817 |
| 2024-10-17 | 0.7519 | 0.7519 |
| 2024-10-16 | 0.7586 | 0.7586 |
| 2024-10-15 | 0.7641 | 0.7641 |
| 2024-10-14 | 0.7843 | 0.7843 |
| 2024-10-11 | 0.7738 | 0.7738 |
| 2024-10-10 | 0.7986 | 0.7986 |
| 2024-10-09 | 0.8034 | 0.8034 |
| 2024-10-08 | 0.8516 | 0.8516 |
| 2024-09-30 | 0.8029 | 0.8029 |
| 2024-09-27 | 0.7501 | 0.7501 |
| 2024-09-26 | 0.7319 | 0.7319 |
| 2024-09-25 | 0.7147 | 0.7147 |
| 2024-09-24 | 0.7110 | 0.7110 |
| 2024-09-23 | 0.6963 | 0.6963 |
| 2024-09-20 | 0.6950 | 0.6950 |
| 2024-09-19 | 0.6932 | 0.6932 |
| 2024-09-18 | 0.6934 | 0.6934 |
| 2024-09-13 | 0.6907 | 0.6907 |
| 2024-09-12 | 0.6912 | 0.6912 |
| 2024-09-11 | 0.6942 | 0.6942 |
| 2024-09-10 | 0.6959 | 0.6959 |
| 2024-09-09 | 0.6936 | 0.6936 |
| 2024-09-06 | 0.6990 | 0.6990 |
| 2024-09-05 | 0.7042 | 0.7042 |
| 2024-09-04 | 0.7055 | 0.7055 |
| 2024-09-03 | 0.7095 | 0.7095 |
| 2024-09-02 | 0.7096 | 0.7096 |
| 2024-08-30 | 0.7142 | 0.7142 |
| 2024-08-29 | 0.7160 | 0.7160 |
| 2024-08-28 | 0.7215 | 0.7215 |
| 2024-08-27 | 0.7237 | 0.7237 |
| 2024-08-26 | 0.7247 | 0.7247 |
| 2024-08-23 | 0.7258 | 0.7258 |
| 2024-08-22 | 0.7281 | 0.7281 |
| 2024-08-21 | 0.7275 | 0.7275 |
| 2024-08-20 | 0.7301 | 0.7301 |
| 2024-08-19 | 0.7343 | 0.7343 |
| 2024-08-16 | 0.7317 | 0.7317 |
| 2024-08-15 | 0.7284 | 0.7284 |
| 2024-08-14 | 0.7252 | 0.7252 |
| 2024-08-13 | 0.7284 | 0.7284 |
| 2024-08-12 | 0.7256 | 0.7256 |
| 2024-08-09 | 0.7263 | 0.7263 |
| 2024-08-08 | 0.7275 | 0.7275 |
| 2024-08-07 | 0.7294 | 0.7294 |
| 2024-08-06 | 0.7276 | 0.7276 |
| 2024-08-05 | 0.7267 | 0.7267 |
| 2024-08-02 | 0.7373 | 0.7373 |
| 2024-08-01 | 0.7415 | 0.7415 |
| 2024-07-31 | 0.7431 | 0.7431 |
| 2024-07-30 | 0.7395 | 0.7395 |
| 2024-07-29 | 0.7443 | 0.7443 |
| 2024-07-26 | 0.7435 | 0.7435 |
| 2024-07-25 | 0.7441 | 0.7441 |
| 2024-07-24 | 0.7487 | 0.7487 |
| 2024-07-23 | 0.7468 | 0.7468 |
| 2024-07-22 | 0.7577 | 0.7577 |
| 2024-07-19 | 0.7635 | 0.7635 |
| 2024-07-18 | 0.7634 | 0.7634 |
| 2024-07-17 | 0.7574 | 0.7574 |
| 2024-07-16 | 0.7657 | 0.7657 |
| 2024-07-15 | 0.7615 | 0.7615 |
| 2024-07-12 | 0.7624 | 0.7624 |
| 2024-07-11 | 0.7631 | 0.7631 |
| 2024-07-10 | 0.7597 | 0.7597 |
| 2024-07-09 | 0.7612 | 0.7612 |
| 2024-07-08 | 0.7518 | 0.7518 |
| 2024-07-05 | 0.7497 | 0.7497 |
| 2024-07-04 | 0.7510 | 0.7510 |
| 2024-07-03 | 0.7528 | 0.7528 |
| 2024-07-02 | 0.7560 | 0.7560 |
| 2024-07-01 | 0.7579 | 0.7579 |
| 2024-06-30 | 0.7497 | 0.7497 |
| 2024-06-28 | 0.7498 | 0.7498 |
| 2024-06-27 | 0.7423 | 0.7423 |
| 2024-06-26 | 0.7457 | 0.7457 |
| 2024-06-25 | 0.7401 | 0.7401 |
| 2024-06-24 | 0.7419 | 0.7419 |
| 2024-06-21 | 0.7475 | 0.7475 |
| 2024-06-20 | 0.7473 | 0.7473 |
| 2024-06-19 | 0.7504 | 0.7504 |
| 2024-06-18 | 0.7507 | 0.7507 |
| 2024-06-17 | 0.7475 | 0.7475 |
| 2024-06-14 | 0.7488 | 0.7488 |
| 2024-06-13 | 0.7459 | 0.7459 |
| 2024-06-12 | 0.7520 | 0.7520 |
| 2024-06-11 | 0.7505 | 0.7505 |
| 2024-06-07 | 0.7585 | 0.7585 |
| 2024-06-06 | 0.7580 | 0.7580 |
| 2024-06-05 | 0.7578 | 0.7578 |
| 2024-06-04 | 0.7637 | 0.7637 |
| 2024-06-03 | 0.7583 | 0.7583 |
| 2024-05-31 | 0.7584 | 0.7584 |
| 2024-05-30 | 0.7606 | 0.7606 |
| 2024-05-29 | 0.7647 | 0.7647 |
| 2024-05-28 | 0.7640 | 0.7640 |
