大成新兴活力混合C(016476)
2025-02-07
0.9795
0.2456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9795 | 0.9795 |
| 2025-02-06 | 0.9771 | 0.9771 |
| 2025-02-05 | 0.9684 | 0.9684 |
| 2025-01-27 | 0.9825 | 0.9825 |
| 2025-01-24 | 0.9777 | 0.9777 |
| 2025-01-23 | 0.9709 | 0.9709 |
| 2025-01-22 | 0.9717 | 0.9717 |
| 2025-01-21 | 0.9776 | 0.9776 |
| 2025-01-20 | 0.9678 | 0.9678 |
| 2025-01-17 | 0.9598 | 0.9598 |
| 2025-01-16 | 0.9530 | 0.9530 |
| 2025-01-15 | 0.9508 | 0.9508 |
| 2025-01-14 | 0.9442 | 0.9442 |
| 2025-01-13 | 0.9235 | 0.9235 |
| 2025-01-10 | 0.9215 | 0.9215 |
| 2025-01-09 | 0.9391 | 0.9391 |
| 2025-01-08 | 0.9343 | 0.9343 |
| 2025-01-07 | 0.9386 | 0.9386 |
| 2025-01-06 | 0.9224 | 0.9224 |
| 2025-01-03 | 0.9188 | 0.9188 |
| 2025-01-02 | 0.9387 | 0.9387 |
| 2024-12-31 | 0.9522 | 0.9522 |
| 2024-12-30 | 0.9591 | 0.9591 |
| 2024-12-27 | 0.9516 | 0.9516 |
| 2024-12-26 | 0.9534 | 0.9534 |
| 2024-12-25 | 0.9485 | 0.9485 |
| 2024-12-24 | 0.9473 | 0.9473 |
| 2024-12-23 | 0.9375 | 0.9375 |
| 2024-12-20 | 0.9513 | 0.9513 |
| 2024-12-19 | 0.9494 | 0.9494 |
| 2024-12-18 | 0.9494 | 0.9494 |
| 2024-12-17 | 0.9419 | 0.9419 |
| 2024-12-16 | 0.9606 | 0.9606 |
| 2024-12-13 | 0.9676 | 0.9676 |
| 2024-12-12 | 0.9889 | 0.9889 |
| 2024-12-11 | 0.9686 | 0.9686 |
| 2024-12-10 | 0.9559 | 0.9559 |
| 2024-12-09 | 0.9501 | 0.9501 |
| 2024-12-06 | 0.9570 | 0.9570 |
| 2024-12-05 | 0.9519 | 0.9519 |
| 2024-12-04 | 0.9541 | 0.9541 |
| 2024-12-03 | 0.9681 | 0.9681 |
| 2024-12-02 | 0.9627 | 0.9627 |
| 2024-11-29 | 0.9539 | 0.9539 |
| 2024-11-28 | 0.9392 | 0.9392 |
| 2024-11-27 | 0.9478 | 0.9478 |
| 2024-11-26 | 0.9380 | 0.9380 |
| 2024-11-25 | 0.9353 | 0.9353 |
| 2024-11-22 | 0.9297 | 0.9297 |
| 2024-11-21 | 0.9555 | 0.9555 |
| 2024-11-20 | 0.9570 | 0.9570 |
| 2024-11-19 | 0.9496 | 0.9496 |
| 2024-11-18 | 0.9291 | 0.9291 |
| 2024-11-15 | 0.9337 | 0.9337 |
| 2024-11-14 | 0.9395 | 0.9395 |
| 2024-11-13 | 0.9600 | 0.9600 |
| 2024-11-12 | 0.9542 | 0.9542 |
| 2024-11-11 | 0.9586 | 0.9586 |
| 2024-11-08 | 0.9627 | 0.9627 |
| 2024-11-07 | 0.9729 | 0.9729 |
| 2024-11-06 | 0.9551 | 0.9551 |
| 2024-11-05 | 0.9571 | 0.9571 |
| 2024-11-04 | 0.9471 | 0.9471 |
| 2024-11-01 | 0.9437 | 0.9437 |
| 2024-10-31 | 0.9389 | 0.9389 |
| 2024-10-30 | 0.9376 | 0.9376 |
| 2024-10-29 | 0.9472 | 0.9472 |
| 2024-10-28 | 0.9594 | 0.9594 |
| 2024-10-25 | 0.9520 | 0.9520 |
| 2024-10-24 | 0.9465 | 0.9465 |
| 2024-10-23 | 0.9538 | 0.9538 |
| 2024-10-22 | 0.9552 | 0.9552 |
| 2024-10-21 | 0.9455 | 0.9455 |
| 2024-10-18 | 0.9397 | 0.9397 |
| 2024-10-17 | 0.9165 | 0.9165 |
| 2024-10-16 | 0.9243 | 0.9243 |
| 2024-10-15 | 0.9229 | 0.9229 |
| 2024-10-14 | 0.9485 | 0.9485 |
| 2024-10-11 | 0.9309 | 0.9309 |
| 2024-10-10 | 0.9570 | 0.9570 |
| 2024-10-09 | 0.9361 | 0.9361 |
| 2024-10-08 | 0.9952 | 0.9952 |
| 2024-09-30 | 0.9685 | 0.9685 |
| 2024-09-27 | 0.9038 | 0.9038 |
| 2024-09-26 | 0.8784 | 0.8784 |
| 2024-09-25 | 0.8492 | 0.8492 |
| 2024-09-24 | 0.8520 | 0.8520 |
| 2024-09-23 | 0.8233 | 0.8233 |
| 2024-09-20 | 0.8226 | 0.8226 |
| 2024-09-19 | 0.8307 | 0.8307 |
| 2024-09-18 | 0.8251 | 0.8251 |
| 2024-09-13 | 0.8212 | 0.8212 |
| 2024-09-12 | 0.8228 | 0.8228 |
| 2024-09-11 | 0.8251 | 0.8251 |
| 2024-09-10 | 0.8280 | 0.8280 |
| 2024-09-09 | 0.8276 | 0.8276 |
| 2024-09-06 | 0.8373 | 0.8373 |
| 2024-09-05 | 0.8467 | 0.8467 |
| 2024-09-04 | 0.8488 | 0.8488 |
| 2024-09-03 | 0.8574 | 0.8574 |
| 2024-09-02 | 0.8582 | 0.8582 |
| 2024-08-30 | 0.8666 | 0.8666 |
| 2024-08-29 | 0.8636 | 0.8636 |
| 2024-08-28 | 0.8650 | 0.8650 |
| 2024-08-27 | 0.8659 | 0.8659 |
| 2024-08-26 | 0.8694 | 0.8694 |
| 2024-08-23 | 0.8684 | 0.8684 |
| 2024-08-22 | 0.8703 | 0.8703 |
| 2024-08-21 | 0.8693 | 0.8693 |
| 2024-08-20 | 0.8725 | 0.8725 |
| 2024-08-19 | 0.8854 | 0.8854 |
| 2024-08-16 | 0.8804 | 0.8804 |
| 2024-08-15 | 0.8794 | 0.8794 |
| 2024-08-14 | 0.8755 | 0.8755 |
| 2024-08-13 | 0.8847 | 0.8847 |
