大成新兴活力混合A(016475)
2024-04-30
0.9576
1.3333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9450 | 0.9450 |
| 2024-04-26 | 0.9446 | 0.9446 |
| 2024-04-25 | 0.9409 | 0.9409 |
| 2024-04-24 | 0.9395 | 0.9395 |
| 2024-04-23 | 0.9347 | 0.9347 |
| 2024-04-22 | 0.9400 | 0.9400 |
| 2024-04-19 | 0.9192 | 0.9192 |
| 2024-04-18 | 0.9186 | 0.9186 |
| 2024-04-17 | 0.9154 | 0.9154 |
| 2024-04-16 | 0.8985 | 0.8985 |
| 2024-04-15 | 0.9185 | 0.9185 |
| 2024-04-12 | 0.9103 | 0.9103 |
| 2024-04-11 | 0.9080 | 0.9080 |
| 2024-04-10 | 0.9069 | 0.9069 |
| 2024-04-09 | 0.9150 | 0.9150 |
| 2024-04-08 | 0.9076 | 0.9076 |
| 2024-04-03 | 0.9189 | 0.9189 |
| 2024-04-02 | 0.9148 | 0.9148 |
| 2024-04-01 | 0.9102 | 0.9102 |
| 2024-03-29 | 0.9036 | 0.9036 |
| 2024-03-28 | 0.8881 | 0.8881 |
| 2024-03-27 | 0.8828 | 0.8828 |
| 2024-03-26 | 0.8928 | 0.8928 |
| 2024-03-25 | 0.8927 | 0.8927 |
| 2024-03-22 | 0.9012 | 0.9012 |
| 2024-03-21 | 0.9104 | 0.9104 |
| 2024-03-20 | 0.9118 | 0.9118 |
| 2024-03-19 | 0.8961 | 0.8961 |
| 2024-03-18 | 0.9058 | 0.9058 |
| 2024-03-15 | 0.8971 | 0.8971 |
| 2024-03-14 | 0.8947 | 0.8947 |
| 2024-03-13 | 0.8954 | 0.8954 |
| 2024-03-12 | 0.8933 | 0.8933 |
| 2024-03-11 | 0.8974 | 0.8974 |
| 2024-03-08 | 0.8927 | 0.8927 |
| 2024-03-07 | 0.8871 | 0.8871 |
| 2024-03-06 | 0.8902 | 0.8902 |
| 2024-03-05 | 0.8887 | 0.8887 |
| 2024-03-04 | 0.8966 | 0.8966 |
| 2024-03-01 | 0.8913 | 0.8913 |
| 2024-02-29 | 0.8871 | 0.8871 |
| 2024-02-28 | 0.8630 | 0.8630 |
| 2024-02-27 | 0.8783 | 0.8783 |
| 2024-02-26 | 0.8641 | 0.8641 |
| 2024-02-23 | 0.8632 | 0.8632 |
| 2024-02-22 | 0.8614 | 0.8614 |
| 2024-02-21 | 0.8525 | 0.8525 |
| 2024-02-20 | 0.8496 | 0.8496 |
| 2024-02-19 | 0.8500 | 0.8500 |
| 2024-02-08 | 0.8433 | 0.8433 |
| 2024-02-07 | 0.8370 | 0.8370 |
| 2024-02-06 | 0.8120 | 0.8120 |
| 2024-02-05 | 0.7728 | 0.7728 |
| 2024-02-02 | 0.7814 | 0.7814 |
| 2024-02-01 | 0.7998 | 0.7998 |
| 2024-01-31 | 0.8052 | 0.8052 |
| 2024-01-30 | 0.8207 | 0.8207 |
| 2024-01-29 | 0.8360 | 0.8360 |
| 2024-01-26 | 0.8495 | 0.8495 |
| 2024-01-25 | 0.8541 | 0.8541 |
| 2024-01-24 | 0.8416 | 0.8416 |
| 2024-01-23 | 0.8341 | 0.8341 |
| 2024-01-22 | 0.8280 | 0.8280 |
| 2024-01-19 | 0.8583 | 0.8583 |
| 2024-01-18 | 0.8682 | 0.8682 |
| 2024-01-17 | 0.8646 | 0.8646 |
| 2024-01-16 | 0.8834 | 0.8834 |
| 2024-01-15 | 0.8796 | 0.8796 |
| 2024-01-12 | 0.8741 | 0.8741 |
| 2024-01-11 | 0.8801 | 0.8801 |
| 2024-01-10 | 0.8703 | 0.8703 |
| 2024-01-09 | 0.8719 | 0.8719 |
| 2024-01-08 | 0.8735 | 0.8735 |
| 2024-01-05 | 0.8916 | 0.8916 |
| 2024-01-04 | 0.9020 | 0.9020 |
| 2024-01-03 | 0.9067 | 0.9067 |
| 2024-01-02 | 0.9085 | 0.9085 |
| 2023-12-31 | 0.9104 | 0.9104 |
| 2023-12-29 | 0.9105 | 0.9105 |
| 2023-12-28 | 0.9010 | 0.9010 |
| 2023-12-27 | 0.8985 | 0.8985 |
| 2023-12-26 | 0.8874 | 0.8874 |
| 2023-12-25 | 0.8968 | 0.8968 |
| 2023-12-22 | 0.8941 | 0.8941 |
| 2023-12-21 | 0.8930 | 0.8930 |
| 2023-12-20 | 0.8918 | 0.8918 |
| 2023-12-19 | 0.8992 | 0.8992 |
| 2023-12-18 | 0.8985 | 0.8985 |
| 2023-12-15 | 0.8973 | 0.8973 |
| 2023-12-14 | 0.9011 | 0.9011 |
| 2023-12-13 | 0.8989 | 0.8989 |
| 2023-12-12 | 0.9069 | 0.9069 |
| 2023-12-11 | 0.9080 | 0.9080 |
| 2023-12-08 | 0.8947 | 0.8947 |
| 2023-12-07 | 0.8950 | 0.8950 |
| 2023-12-06 | 0.9011 | 0.9011 |
| 2023-12-05 | 0.8956 | 0.8956 |
| 2023-12-04 | 0.9064 | 0.9064 |
| 2023-12-01 | 0.9079 | 0.9079 |
| 2023-11-30 | 0.9102 | 0.9102 |
| 2023-11-29 | 0.9101 | 0.9101 |
| 2023-11-28 | 0.9138 | 0.9138 |
| 2023-11-27 | 0.9093 | 0.9093 |
| 2023-11-24 | 0.9100 | 0.9100 |
| 2023-11-23 | 0.9163 | 0.9163 |
| 2023-11-22 | 0.9110 | 0.9110 |
| 2023-11-21 | 0.9158 | 0.9158 |
| 2023-11-20 | 0.9148 | 0.9148 |
| 2023-11-17 | 0.9142 | 0.9142 |
| 2023-11-16 | 0.9095 | 0.9095 |
| 2023-11-15 | 0.9164 | 0.9164 |
| 2023-11-14 | 0.9146 | 0.9146 |
| 2023-11-13 | 0.9165 | 0.9165 |
| 2023-11-10 | 0.9163 | 0.9163 |
| 2023-11-09 | 0.9208 | 0.9208 |
| 2023-11-08 | 0.9222 | 0.9222 |
| 2023-11-07 | 0.9189 | 0.9189 |
| 2023-11-06 | 0.9208 | 0.9208 |
| 2023-11-03 | 0.9129 | 0.9129 |
