大成弘远回报一年持有混合C(015565)
2024-05-08
1.0109
-0.9019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0201 | 1.0801 |
| 2024-05-06 | 1.0212 | 1.0812 |
| 2024-04-30 | 1.0025 | 1.0625 |
| 2024-04-29 | 1.0043 | 1.0643 |
| 2024-04-26 | 0.9980 | 1.0580 |
| 2024-04-25 | 0.9891 | 1.0491 |
| 2024-04-24 | 0.9919 | 1.0519 |
| 2024-04-23 | 0.9806 | 1.0406 |
| 2024-04-22 | 0.9851 | 1.0451 |
| 2024-04-19 | 0.9870 | 1.0470 |
| 2024-04-18 | 0.9914 | 1.0514 |
| 2024-04-17 | 0.9912 | 1.0512 |
| 2024-04-16 | 0.9735 | 1.0335 |
| 2024-04-15 | 0.9937 | 1.0537 |
| 2024-04-12 | 0.9900 | 1.0500 |
| 2024-04-11 | 0.9946 | 1.0546 |
| 2024-04-10 | 0.9933 | 1.0533 |
| 2024-04-09 | 0.9997 | 1.0597 |
| 2024-04-08 | 0.9925 | 1.0525 |
| 2024-04-03 | 1.0022 | 1.0622 |
| 2024-04-02 | 1.0039 | 1.0639 |
| 2024-04-01 | 1.0026 | 1.0626 |
| 2024-03-29 | 0.9976 | 1.0576 |
| 2024-03-28 | 0.9885 | 1.0485 |
| 2024-03-27 | 0.9762 | 1.0362 |
| 2024-03-26 | 0.9910 | 1.0510 |
| 2024-03-25 | 0.9890 | 1.0490 |
| 2024-03-22 | 1.0006 | 1.0606 |
| 2024-03-21 | 1.0104 | 1.0704 |
| 2024-03-20 | 1.0100 | 1.0700 |
| 2024-03-19 | 1.0054 | 1.0654 |
| 2024-03-18 | 1.0080 | 1.0680 |
| 2024-03-15 | 0.9967 | 1.0567 |
| 2024-03-14 | 0.9936 | 1.0536 |
| 2024-03-13 | 1.0002 | 1.0602 |
| 2024-03-12 | 0.9960 | 1.0560 |
| 2024-03-11 | 0.9948 | 1.0548 |
| 2024-03-08 | 0.9839 | 1.0439 |
| 2024-03-07 | 0.9715 | 1.0315 |
| 2024-03-06 | 0.9718 | 1.0318 |
| 2024-03-05 | 0.9652 | 1.0252 |
| 2024-03-04 | 0.9742 | 1.0342 |
| 2024-03-01 | 0.9719 | 1.0319 |
| 2024-02-29 | 0.9650 | 1.0250 |
| 2024-02-28 | 0.9480 | 1.0080 |
| 2024-02-27 | 0.9649 | 1.0249 |
| 2024-02-26 | 0.9536 | 1.0136 |
| 2024-02-23 | 0.9519 | 1.0119 |
| 2024-02-22 | 0.9454 | 1.0054 |
| 2024-02-21 | 0.9397 | 0.9997 |
| 2024-02-20 | 0.9330 | 0.9930 |
| 2024-02-19 | 0.9342 | 0.9942 |
| 2024-02-08 | 0.9259 | 0.9859 |
| 2024-02-07 | 0.9127 | 0.9727 |
| 2024-02-06 | 0.9025 | 0.9625 |
| 2024-02-05 | 0.8764 | 0.9364 |
| 2024-02-02 | 0.8890 | 0.9490 |
| 2024-02-01 | 0.9036 | 0.9636 |
| 2024-01-31 | 0.9034 | 0.9634 |
| 2024-01-30 | 0.9200 | 0.9800 |
| 2024-01-29 | 0.9352 | 0.9952 |
| 2024-01-26 | 0.9414 | 1.0014 |
| 2024-01-25 | 0.9533 | 1.0133 |
| 2024-01-24 | 0.9373 | 0.9973 |
| 2024-01-23 | 0.9262 | 0.9862 |
| 2024-01-22 | 0.9177 | 0.9777 |
| 2024-01-19 | 0.9441 | 1.0041 |
| 2024-01-18 | 0.9501 | 1.0101 |
| 2024-01-17 | 0.9459 | 1.0059 |
| 2024-01-16 | 0.9614 | 1.0214 |
| 2024-01-15 | 0.9633 | 1.0233 |
| 2024-01-12 | 0.9607 | 1.0207 |
| 2024-01-11 | 0.9626 | 1.0226 |
| 2024-01-10 | 0.9558 | 1.0158 |
| 2024-01-09 | 0.9586 | 1.0186 |
| 2024-01-08 | 0.9565 | 1.0165 |
| 2024-01-05 | 0.9658 | 1.0258 |
| 2024-01-04 | 0.9710 | 1.0310 |
| 2024-01-03 | 0.9716 | 1.0316 |
| 2024-01-02 | 0.9751 | 1.0351 |
| 2023-12-31 | 0.9787 | 1.0387 |
| 2023-12-29 | 0.9788 | 1.0388 |
| 2023-12-28 | 0.9737 | 1.0337 |
| 2023-12-27 | 0.9571 | 1.0171 |
| 2023-12-26 | 0.9533 | 1.0133 |
| 2023-12-25 | 0.9603 | 1.0203 |
| 2023-12-22 | 0.9588 | 1.0188 |
| 2023-12-21 | 0.9637 | 1.0237 |
| 2023-12-20 | 0.9559 | 1.0159 |
| 2023-12-19 | 0.9604 | 1.0204 |
| 2023-12-18 | 0.9620 | 1.0220 |
| 2023-12-15 | 0.9674 | 1.0274 |
| 2023-12-14 | 0.9656 | 1.0256 |
| 2023-12-13 | 0.9635 | 1.0235 |
| 2023-12-12 | 0.9697 | 1.0297 |
| 2023-12-11 | 0.9664 | 1.0264 |
| 2023-12-08 | 0.9644 | 1.0244 |
| 2023-12-07 | 0.9610 | 1.0210 |
| 2023-12-06 | 0.9647 | 1.0247 |
| 2023-12-05 | 0.9621 | 1.0221 |
| 2023-12-04 | 0.9701 | 1.0301 |
| 2023-12-01 | 0.9731 | 1.0331 |
| 2023-11-30 | 0.9700 | 1.0300 |
| 2023-11-29 | 0.9732 | 1.0332 |
| 2023-11-28 | 0.9807 | 1.0407 |
| 2023-11-27 | 0.9783 | 1.0383 |
| 2023-11-24 | 0.9805 | 1.0405 |
| 2023-11-23 | 0.9884 | 1.0484 |
| 2023-11-22 | 0.9822 | 1.0422 |
| 2023-11-21 | 0.9920 | 1.0520 |
| 2023-11-20 | 0.9932 | 1.0532 |
| 2023-11-17 | 0.9920 | 1.0520 |
| 2023-11-16 | 0.9908 | 1.0508 |
| 2023-11-15 | 0.9990 | 1.0590 |
| 2023-11-14 | 0.9889 | 1.0489 |
| 2023-11-13 | 0.9861 | 1.0461 |
