大成优质精选混合C(014312)
2024-04-24
0.7605
1.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7605 | 0.7605 |
| 2024-04-23 | 0.7526 | 0.7526 |
| 2024-04-22 | 0.7625 | 0.7625 |
| 2024-04-19 | 0.7705 | 0.7705 |
| 2024-04-18 | 0.7719 | 0.7719 |
| 2024-04-17 | 0.7720 | 0.7720 |
| 2024-04-16 | 0.7577 | 0.7577 |
| 2024-04-15 | 0.7756 | 0.7756 |
| 2024-04-12 | 0.7658 | 0.7658 |
| 2024-04-11 | 0.7643 | 0.7643 |
| 2024-04-10 | 0.7613 | 0.7613 |
| 2024-04-09 | 0.7673 | 0.7673 |
| 2024-04-08 | 0.7677 | 0.7677 |
| 2024-04-03 | 0.7773 | 0.7773 |
| 2024-04-02 | 0.7745 | 0.7745 |
| 2024-04-01 | 0.7773 | 0.7773 |
| 2024-03-29 | 0.7683 | 0.7683 |
| 2024-03-28 | 0.7640 | 0.7640 |
| 2024-03-27 | 0.7559 | 0.7559 |
| 2024-03-26 | 0.7678 | 0.7678 |
| 2024-03-25 | 0.7696 | 0.7696 |
| 2024-03-22 | 0.7762 | 0.7762 |
| 2024-03-21 | 0.7816 | 0.7816 |
| 2024-03-20 | 0.7812 | 0.7812 |
| 2024-03-19 | 0.7779 | 0.7779 |
| 2024-03-18 | 0.7853 | 0.7853 |
| 2024-03-15 | 0.7770 | 0.7770 |
| 2024-03-14 | 0.7726 | 0.7726 |
| 2024-03-13 | 0.7756 | 0.7756 |
| 2024-03-12 | 0.7745 | 0.7745 |
| 2024-03-11 | 0.7823 | 0.7823 |
| 2024-03-08 | 0.7794 | 0.7794 |
| 2024-03-07 | 0.7655 | 0.7655 |
| 2024-03-06 | 0.7730 | 0.7730 |
| 2024-03-05 | 0.7753 | 0.7753 |
| 2024-03-04 | 0.7810 | 0.7810 |
| 2024-03-01 | 0.7762 | 0.7762 |
| 2024-02-29 | 0.7649 | 0.7649 |
| 2024-02-28 | 0.7400 | 0.7400 |
| 2024-02-27 | 0.7628 | 0.7628 |
| 2024-02-26 | 0.7455 | 0.7455 |
| 2024-02-23 | 0.7503 | 0.7503 |
| 2024-02-22 | 0.7458 | 0.7458 |
| 2024-02-21 | 0.7362 | 0.7362 |
| 2024-02-20 | 0.7371 | 0.7371 |
| 2024-02-19 | 0.7364 | 0.7364 |
| 2024-02-08 | 0.7287 | 0.7287 |
| 2024-02-07 | 0.7185 | 0.7185 |
| 2024-02-06 | 0.7035 | 0.7035 |
| 2024-02-05 | 0.6742 | 0.6742 |
| 2024-02-02 | 0.6802 | 0.6802 |
| 2024-02-01 | 0.6921 | 0.6921 |
| 2024-01-31 | 0.6932 | 0.6932 |
| 2024-01-30 | 0.7038 | 0.7038 |
| 2024-01-29 | 0.7159 | 0.7159 |
| 2024-01-26 | 0.7257 | 0.7257 |
| 2024-01-25 | 0.7347 | 0.7347 |
| 2024-01-24 | 0.7194 | 0.7194 |
| 2024-01-23 | 0.7165 | 0.7165 |
| 2024-01-22 | 0.7075 | 0.7075 |
| 2024-01-19 | 0.7294 | 0.7294 |
| 2024-01-18 | 0.7323 | 0.7323 |
| 2024-01-17 | 0.7289 | 0.7289 |
| 2024-01-16 | 0.7460 | 0.7460 |
| 2024-01-15 | 0.7466 | 0.7466 |
| 2024-01-12 | 0.7508 | 0.7508 |
| 2024-01-11 | 0.7589 | 0.7589 |
| 2024-01-10 | 0.7529 | 0.7529 |
| 2024-01-09 | 0.7579 | 0.7579 |
| 2024-01-08 | 0.7596 | 0.7596 |
| 2024-01-05 | 0.7743 | 0.7743 |
| 2024-01-04 | 0.7898 | 0.7898 |
| 2024-01-03 | 0.7948 | 0.7948 |
| 2024-01-02 | 0.8032 | 0.8032 |
| 2023-12-31 | 0.8078 | 0.8078 |
| 2023-12-29 | 0.8078 | 0.8078 |
| 2023-12-28 | 0.7968 | 0.7968 |
| 2023-12-27 | 0.7884 | 0.7884 |
| 2023-12-26 | 0.7845 | 0.7845 |
| 2023-12-25 | 0.7913 | 0.7913 |
| 2023-12-22 | 0.7857 | 0.7857 |
| 2023-12-21 | 0.7863 | 0.7863 |
| 2023-12-20 | 0.7821 | 0.7821 |
| 2023-12-19 | 0.7948 | 0.7948 |
| 2023-12-18 | 0.7979 | 0.7979 |
| 2023-12-15 | 0.8071 | 0.8071 |
| 2023-12-14 | 0.8139 | 0.8139 |
| 2023-12-13 | 0.8175 | 0.8175 |
| 2023-12-12 | 0.8244 | 0.8244 |
| 2023-12-11 | 0.8230 | 0.8230 |
| 2023-12-08 | 0.8138 | 0.8138 |
| 2023-12-07 | 0.8059 | 0.8059 |
| 2023-12-06 | 0.8089 | 0.8089 |
| 2023-12-05 | 0.8054 | 0.8054 |
| 2023-12-04 | 0.8167 | 0.8167 |
| 2023-12-01 | 0.8186 | 0.8186 |
| 2023-11-30 | 0.8164 | 0.8164 |
| 2023-11-29 | 0.8186 | 0.8186 |
| 2023-11-28 | 0.8254 | 0.8254 |
| 2023-11-27 | 0.8236 | 0.8236 |
| 2023-11-24 | 0.8226 | 0.8226 |
| 2023-11-23 | 0.8319 | 0.8319 |
| 2023-11-22 | 0.8264 | 0.8264 |
| 2023-11-21 | 0.8326 | 0.8326 |
| 2023-11-20 | 0.8396 | 0.8396 |
| 2023-11-17 | 0.8342 | 0.8342 |
| 2023-11-16 | 0.8343 | 0.8343 |
| 2023-11-15 | 0.8423 | 0.8423 |
| 2023-11-14 | 0.8399 | 0.8399 |
| 2023-11-13 | 0.8391 | 0.8391 |
| 2023-11-10 | 0.8317 | 0.8317 |
| 2023-11-09 | 0.8360 | 0.8360 |
| 2023-11-08 | 0.8395 | 0.8395 |
| 2023-11-07 | 0.8412 | 0.8412 |
| 2023-11-06 | 0.8455 | 0.8455 |
| 2023-11-03 | 0.8313 | 0.8313 |
| 2023-11-02 | 0.8252 | 0.8252 |
| 2023-11-01 | 0.8311 | 0.8311 |
| 2023-10-31 | 0.8360 | 0.8360 |
| 2023-10-30 | 0.8460 | 0.8460 |
