大成弘远回报一年持有混合A(015564)
2024-04-30
1.0107
-0.1876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0107 | 1.0707 |
| 2024-04-29 | 1.0126 | 1.0726 |
| 2024-04-26 | 1.0061 | 1.0661 |
| 2024-04-25 | 0.9972 | 1.0572 |
| 2024-04-24 | 0.9999 | 1.0599 |
| 2024-04-23 | 0.9886 | 1.0486 |
| 2024-04-22 | 0.9931 | 1.0531 |
| 2024-04-19 | 0.9949 | 1.0549 |
| 2024-04-18 | 0.9994 | 1.0594 |
| 2024-04-17 | 0.9991 | 1.0591 |
| 2024-04-16 | 0.9813 | 1.0413 |
| 2024-04-15 | 1.0016 | 1.0616 |
| 2024-04-12 | 0.9979 | 1.0579 |
| 2024-04-11 | 1.0024 | 1.0624 |
| 2024-04-10 | 1.0012 | 1.0612 |
| 2024-04-09 | 1.0076 | 1.0676 |
| 2024-04-08 | 1.0003 | 1.0603 |
| 2024-04-03 | 1.0101 | 1.0701 |
| 2024-04-02 | 1.0117 | 1.0717 |
| 2024-04-01 | 1.0104 | 1.0704 |
| 2024-03-29 | 1.0053 | 1.0653 |
| 2024-03-28 | 0.9961 | 1.0561 |
| 2024-03-27 | 0.9837 | 1.0437 |
| 2024-03-26 | 0.9986 | 1.0586 |
| 2024-03-25 | 0.9966 | 1.0566 |
| 2024-03-22 | 1.0083 | 1.0683 |
| 2024-03-21 | 1.0181 | 1.0781 |
| 2024-03-20 | 1.0177 | 1.0777 |
| 2024-03-19 | 1.0131 | 1.0731 |
| 2024-03-18 | 1.0157 | 1.0757 |
| 2024-03-15 | 1.0042 | 1.0642 |
| 2024-03-14 | 1.0011 | 1.0611 |
| 2024-03-13 | 1.0078 | 1.0678 |
| 2024-03-12 | 1.0035 | 1.0635 |
| 2024-03-11 | 1.0022 | 1.0622 |
| 2024-03-08 | 0.9912 | 1.0512 |
| 2024-03-07 | 0.9787 | 1.0387 |
| 2024-03-06 | 0.9790 | 1.0390 |
| 2024-03-05 | 0.9723 | 1.0323 |
| 2024-03-04 | 0.9814 | 1.0414 |
| 2024-03-01 | 0.9791 | 1.0391 |
| 2024-02-29 | 0.9721 | 1.0321 |
| 2024-02-28 | 0.9550 | 1.0150 |
| 2024-02-27 | 0.9720 | 1.0320 |
| 2024-02-26 | 0.9606 | 1.0206 |
| 2024-02-23 | 0.9588 | 1.0188 |
| 2024-02-22 | 0.9523 | 1.0123 |
| 2024-02-21 | 0.9466 | 1.0066 |
| 2024-02-20 | 0.9398 | 0.9998 |
| 2024-02-19 | 0.9409 | 1.0009 |
| 2024-02-08 | 0.9324 | 0.9924 |
| 2024-02-07 | 0.9191 | 0.9791 |
| 2024-02-06 | 0.9089 | 0.9689 |
| 2024-02-05 | 0.8825 | 0.9425 |
| 2024-02-02 | 0.8952 | 0.9552 |
| 2024-02-01 | 0.9099 | 0.9699 |
| 2024-01-31 | 0.9096 | 0.9696 |
| 2024-01-30 | 0.9264 | 0.9864 |
| 2024-01-29 | 0.9417 | 1.0017 |
| 2024-01-26 | 0.9478 | 1.0078 |
| 2024-01-25 | 0.9598 | 1.0198 |
| 2024-01-24 | 0.9437 | 1.0037 |
| 2024-01-23 | 0.9325 | 0.9925 |
| 2024-01-22 | 0.9240 | 0.9840 |
| 2024-01-19 | 0.9505 | 1.0105 |
| 2024-01-18 | 0.9565 | 1.0165 |
| 2024-01-17 | 0.9523 | 1.0123 |
| 2024-01-16 | 0.9679 | 1.0279 |
| 2024-01-15 | 0.9698 | 1.0298 |
| 2024-01-12 | 0.9671 | 1.0271 |
| 2024-01-11 | 0.9691 | 1.0291 |
| 2024-01-10 | 0.9621 | 1.0221 |
| 2024-01-09 | 0.9650 | 1.0250 |
| 2024-01-08 | 0.9628 | 1.0228 |
| 2024-01-05 | 0.9722 | 1.0322 |
| 2024-01-04 | 0.9773 | 1.0373 |
| 2024-01-03 | 0.9780 | 1.0380 |
| 2024-01-02 | 0.9815 | 1.0415 |
| 2023-12-31 | 0.9850 | 1.0450 |
| 2023-12-29 | 0.9851 | 1.0451 |
| 2023-12-28 | 0.9800 | 1.0400 |
| 2023-12-27 | 0.9633 | 1.0233 |
| 2023-12-26 | 0.9595 | 1.0195 |
| 2023-12-25 | 0.9665 | 1.0265 |
| 2023-12-22 | 0.9649 | 1.0249 |
| 2023-12-21 | 0.9699 | 1.0299 |
| 2023-12-20 | 0.9620 | 1.0220 |
| 2023-12-19 | 0.9665 | 1.0265 |
| 2023-12-18 | 0.9681 | 1.0281 |
| 2023-12-15 | 0.9735 | 1.0335 |
| 2023-12-14 | 0.9716 | 1.0316 |
| 2023-12-13 | 0.9695 | 1.0295 |
| 2023-12-12 | 0.9758 | 1.0358 |
| 2023-12-11 | 0.9725 | 1.0325 |
| 2023-12-08 | 0.9704 | 1.0304 |
| 2023-12-07 | 0.9670 | 1.0270 |
| 2023-12-06 | 0.9707 | 1.0307 |
| 2023-12-05 | 0.9680 | 1.0280 |
| 2023-12-04 | 0.9761 | 1.0361 |
| 2023-12-01 | 0.9791 | 1.0391 |
| 2023-11-30 | 0.9759 | 1.0359 |
| 2023-11-29 | 0.9791 | 1.0391 |
| 2023-11-28 | 0.9867 | 1.0467 |
| 2023-11-27 | 0.9842 | 1.0442 |
| 2023-11-24 | 0.9864 | 1.0464 |
| 2023-11-23 | 0.9944 | 1.0544 |
| 2023-11-22 | 0.9881 | 1.0481 |
| 2023-11-21 | 0.9979 | 1.0579 |
| 2023-11-20 | 0.9991 | 1.0591 |
| 2023-11-17 | 0.9978 | 1.0578 |
| 2023-11-16 | 0.9966 | 1.0566 |
| 2023-11-15 | 1.0049 | 1.0649 |
| 2023-11-14 | 0.9948 | 1.0548 |
| 2023-11-13 | 0.9918 | 1.0518 |
| 2023-11-10 | 0.9858 | 1.0458 |
| 2023-11-09 | 0.9909 | 1.0509 |
| 2023-11-08 | 0.9917 | 1.0517 |
| 2023-11-07 | 0.9928 | 1.0528 |
