大成弘远回报一年持有混合C(015565)
2025-01-14
1.1220
2.1300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.1220 | 1.1820 |
| 2025-01-13 | 1.0986 | 1.1586 |
| 2025-01-10 | 1.0975 | 1.1575 |
| 2025-01-09 | 1.1066 | 1.1666 |
| 2025-01-08 | 1.0995 | 1.1595 |
| 2025-01-07 | 1.1067 | 1.1667 |
| 2025-01-06 | 1.1046 | 1.1646 |
| 2025-01-03 | 1.1027 | 1.1627 |
| 2025-01-02 | 1.1159 | 1.1759 |
| 2024-12-31 | 1.1380 | 1.1980 |
| 2024-12-30 | 1.1519 | 1.2119 |
| 2024-12-27 | 1.1474 | 1.2074 |
| 2024-12-26 | 1.1461 | 1.2061 |
| 2024-12-25 | 1.1333 | 1.1933 |
| 2024-12-24 | 1.1295 | 1.1895 |
| 2024-12-23 | 1.1192 | 1.1792 |
| 2024-12-20 | 1.1284 | 1.1884 |
| 2024-12-19 | 1.1285 | 1.1885 |
| 2024-12-18 | 1.1192 | 1.1792 |
| 2024-12-17 | 1.1124 | 1.1724 |
| 2024-12-16 | 1.1142 | 1.1742 |
| 2024-12-13 | 1.1160 | 1.1760 |
| 2024-12-12 | 1.1295 | 1.1895 |
| 2024-12-11 | 1.1254 | 1.1854 |
| 2024-12-10 | 1.1238 | 1.1838 |
| 2024-12-09 | 1.1244 | 1.1844 |
| 2024-12-06 | 1.1216 | 1.1816 |
| 2024-12-05 | 1.1117 | 1.1717 |
| 2024-12-04 | 1.1110 | 1.1710 |
| 2024-12-03 | 1.1183 | 1.1783 |
| 2024-12-02 | 1.1201 | 1.1801 |
| 2024-11-29 | 1.1101 | 1.1701 |
| 2024-11-28 | 1.1019 | 1.1619 |
| 2024-11-27 | 1.1057 | 1.1657 |
| 2024-11-26 | 1.0915 | 1.1515 |
| 2024-11-25 | 1.0939 | 1.1539 |
| 2024-11-22 | 1.0943 | 1.1543 |
| 2024-11-21 | 1.1134 | 1.1734 |
| 2024-11-20 | 1.1153 | 1.1753 |
| 2024-11-19 | 1.1101 | 1.1701 |
| 2024-11-18 | 1.1051 | 1.1651 |
| 2024-11-15 | 1.1127 | 1.1727 |
| 2024-11-14 | 1.1161 | 1.1761 |
| 2024-11-13 | 1.1362 | 1.1962 |
| 2024-11-12 | 1.1309 | 1.1909 |
| 2024-11-11 | 1.1395 | 1.1995 |
| 2024-11-08 | 1.1242 | 1.1842 |
| 2024-11-07 | 1.1198 | 1.1798 |
| 2024-11-06 | 1.1018 | 1.1618 |
| 2024-11-05 | 1.1040 | 1.1640 |
| 2024-11-04 | 1.0895 | 1.1495 |
| 2024-11-01 | 1.0817 | 1.1417 |
| 2024-10-31 | 1.0907 | 1.1507 |
| 2024-10-30 | 1.0889 | 1.1489 |
| 2024-10-29 | 1.0965 | 1.1565 |
| 2024-10-28 | 1.1063 | 1.1663 |
| 2024-10-25 | 1.0993 | 1.1593 |
| 2024-10-24 | 1.0940 | 1.1540 |
| 2024-10-23 | 1.0959 | 1.1559 |
| 2024-10-22 | 1.0884 | 1.1484 |
| 2024-10-21 | 1.0912 | 1.1512 |
| 2024-10-18 | 1.0861 | 1.1461 |
| 2024-10-17 | 1.0647 | 1.1247 |
| 2024-10-16 | 1.0713 | 1.1313 |
| 2024-10-15 | 1.0697 | 1.1297 |
| 2024-10-14 | 1.0871 | 1.1471 |
| 2024-10-11 | 1.0774 | 1.1374 |
| 2024-10-10 | 1.0957 | 1.1557 |
| 2024-10-09 | 1.0879 | 1.1479 |
| 2024-10-08 | 1.1384 | 1.1984 |
| 2024-09-30 | 1.0964 | 1.1564 |
| 2024-09-27 | 1.0384 | 1.0984 |
| 2024-09-26 | 1.0088 | 1.0688 |
| 2024-09-25 | 0.9862 | 1.0462 |
| 2024-09-24 | 0.9815 | 1.0415 |
| 2024-09-23 | 0.9625 | 1.0225 |
| 2024-09-20 | 0.9627 | 1.0227 |
| 2024-09-19 | 0.9638 | 1.0238 |
| 2024-09-18 | 0.9553 | 1.0153 |
| 2024-09-13 | 0.9568 | 1.0168 |
| 2024-09-12 | 0.9617 | 1.0217 |
| 2024-09-11 | 0.9633 | 1.0233 |
| 2024-09-10 | 0.9660 | 1.0260 |
| 2024-09-09 | 0.9639 | 1.0239 |
| 2024-09-06 | 0.9691 | 1.0291 |
| 2024-09-05 | 0.9760 | 1.0360 |
| 2024-09-04 | 0.9698 | 1.0298 |
| 2024-09-03 | 0.9725 | 1.0325 |
| 2024-09-02 | 0.9661 | 1.0261 |
| 2024-08-30 | 0.9716 | 1.0316 |
| 2024-08-29 | 0.9651 | 1.0251 |
| 2024-08-28 | 0.9585 | 1.0185 |
| 2024-08-27 | 0.9552 | 1.0152 |
| 2024-08-26 | 0.9556 | 1.0156 |
| 2024-08-23 | 0.9511 | 1.0111 |
| 2024-08-22 | 0.9515 | 1.0115 |
| 2024-08-21 | 0.9577 | 1.0177 |
| 2024-08-20 | 0.9611 | 1.0211 |
| 2024-08-19 | 0.9702 | 1.0302 |
| 2024-08-16 | 0.9687 | 1.0287 |
| 2024-08-15 | 0.9733 | 1.0333 |
| 2024-08-14 | 0.9707 | 1.0307 |
| 2024-08-13 | 0.9759 | 1.0359 |
| 2024-08-12 | 0.9706 | 1.0306 |
| 2024-08-09 | 0.9736 | 1.0336 |
| 2024-08-08 | 0.9776 | 1.0376 |
| 2024-08-07 | 0.9785 | 1.0385 |
| 2024-08-06 | 0.9776 | 1.0376 |
| 2024-08-05 | 0.9695 | 1.0295 |
| 2024-08-02 | 0.9809 | 1.0409 |
| 2024-08-01 | 0.9893 | 1.0493 |
| 2024-07-31 | 0.9882 | 1.0482 |
| 2024-07-30 | 0.9715 | 1.0315 |
| 2024-07-29 | 0.9745 | 1.0345 |
| 2024-07-26 | 0.9752 | 1.0352 |
| 2024-07-25 | 0.9674 | 1.0274 |
| 2024-07-24 | 0.9699 | 1.0299 |
| 2024-07-23 | 0.9766 | 1.0366 |
| 2024-07-22 | 0.9883 | 1.0483 |
