大成新兴活力混合C(016476)
2024-04-30
0.9537
1.3281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9537 | 0.9537 |
| 2024-04-29 | 0.9412 | 0.9412 |
| 2024-04-26 | 0.9408 | 0.9408 |
| 2024-04-25 | 0.9371 | 0.9371 |
| 2024-04-24 | 0.9357 | 0.9357 |
| 2024-04-23 | 0.9310 | 0.9310 |
| 2024-04-22 | 0.9363 | 0.9363 |
| 2024-04-19 | 0.9156 | 0.9156 |
| 2024-04-18 | 0.9150 | 0.9150 |
| 2024-04-17 | 0.9118 | 0.9118 |
| 2024-04-16 | 0.8950 | 0.8950 |
| 2024-04-15 | 0.9149 | 0.9149 |
| 2024-04-12 | 0.9068 | 0.9068 |
| 2024-04-11 | 0.9045 | 0.9045 |
| 2024-04-10 | 0.9034 | 0.9034 |
| 2024-04-09 | 0.9115 | 0.9115 |
| 2024-04-08 | 0.9042 | 0.9042 |
| 2024-04-03 | 0.9154 | 0.9154 |
| 2024-04-02 | 0.9114 | 0.9114 |
| 2024-04-01 | 0.9067 | 0.9067 |
| 2024-03-29 | 0.9002 | 0.9002 |
| 2024-03-28 | 0.8848 | 0.8848 |
| 2024-03-27 | 0.8795 | 0.8795 |
| 2024-03-26 | 0.8895 | 0.8895 |
| 2024-03-25 | 0.8894 | 0.8894 |
| 2024-03-22 | 0.8979 | 0.8979 |
| 2024-03-21 | 0.9071 | 0.9071 |
| 2024-03-20 | 0.9085 | 0.9085 |
| 2024-03-19 | 0.8929 | 0.8929 |
| 2024-03-18 | 0.9025 | 0.9025 |
| 2024-03-15 | 0.8939 | 0.8939 |
| 2024-03-14 | 0.8915 | 0.8915 |
| 2024-03-13 | 0.8923 | 0.8923 |
| 2024-03-12 | 0.8901 | 0.8901 |
| 2024-03-11 | 0.8943 | 0.8943 |
| 2024-03-08 | 0.8896 | 0.8896 |
| 2024-03-07 | 0.8840 | 0.8840 |
| 2024-03-06 | 0.8871 | 0.8871 |
| 2024-03-05 | 0.8856 | 0.8856 |
| 2024-03-04 | 0.8935 | 0.8935 |
| 2024-03-01 | 0.8882 | 0.8882 |
| 2024-02-29 | 0.8840 | 0.8840 |
| 2024-02-28 | 0.8601 | 0.8601 |
| 2024-02-27 | 0.8753 | 0.8753 |
| 2024-02-26 | 0.8612 | 0.8612 |
| 2024-02-23 | 0.8603 | 0.8603 |
| 2024-02-22 | 0.8585 | 0.8585 |
| 2024-02-21 | 0.8497 | 0.8497 |
| 2024-02-20 | 0.8468 | 0.8468 |
| 2024-02-19 | 0.8472 | 0.8472 |
| 2024-02-08 | 0.8406 | 0.8406 |
| 2024-02-07 | 0.8344 | 0.8344 |
| 2024-02-06 | 0.8094 | 0.8094 |
| 2024-02-05 | 0.7704 | 0.7704 |
| 2024-02-02 | 0.7790 | 0.7790 |
| 2024-02-01 | 0.7973 | 0.7973 |
| 2024-01-31 | 0.8027 | 0.8027 |
| 2024-01-30 | 0.8182 | 0.8182 |
| 2024-01-29 | 0.8334 | 0.8334 |
| 2024-01-26 | 0.8469 | 0.8469 |
| 2024-01-25 | 0.8515 | 0.8515 |
| 2024-01-24 | 0.8390 | 0.8390 |
| 2024-01-23 | 0.8316 | 0.8316 |
| 2024-01-22 | 0.8255 | 0.8255 |
| 2024-01-19 | 0.8557 | 0.8557 |
| 2024-01-18 | 0.8657 | 0.8657 |
| 2024-01-17 | 0.8621 | 0.8621 |
| 2024-01-16 | 0.8808 | 0.8808 |
| 2024-01-15 | 0.8770 | 0.8770 |
| 2024-01-12 | 0.8716 | 0.8716 |
| 2024-01-11 | 0.8775 | 0.8775 |
| 2024-01-10 | 0.8679 | 0.8679 |
| 2024-01-09 | 0.8694 | 0.8694 |
| 2024-01-08 | 0.8710 | 0.8710 |
| 2024-01-05 | 0.8891 | 0.8891 |
| 2024-01-04 | 0.8994 | 0.8994 |
| 2024-01-03 | 0.9042 | 0.9042 |
| 2024-01-02 | 0.9059 | 0.9059 |
| 2023-12-31 | 0.9079 | 0.9079 |
| 2023-12-29 | 0.9080 | 0.9080 |
| 2023-12-28 | 0.8986 | 0.8986 |
| 2023-12-27 | 0.8961 | 0.8961 |
| 2023-12-26 | 0.8850 | 0.8850 |
| 2023-12-25 | 0.8944 | 0.8944 |
| 2023-12-22 | 0.8917 | 0.8917 |
| 2023-12-21 | 0.8906 | 0.8906 |
| 2023-12-20 | 0.8895 | 0.8895 |
| 2023-12-19 | 0.8968 | 0.8968 |
| 2023-12-18 | 0.8961 | 0.8961 |
| 2023-12-15 | 0.8950 | 0.8950 |
| 2023-12-14 | 0.8988 | 0.8988 |
| 2023-12-13 | 0.8966 | 0.8966 |
| 2023-12-12 | 0.9046 | 0.9046 |
| 2023-12-11 | 0.9057 | 0.9057 |
| 2023-12-08 | 0.8925 | 0.8925 |
| 2023-12-07 | 0.8928 | 0.8928 |
| 2023-12-06 | 0.8989 | 0.8989 |
| 2023-12-05 | 0.8934 | 0.8934 |
| 2023-12-04 | 0.9042 | 0.9042 |
| 2023-12-01 | 0.9057 | 0.9057 |
| 2023-11-30 | 0.9080 | 0.9080 |
| 2023-11-29 | 0.9079 | 0.9079 |
| 2023-11-28 | 0.9116 | 0.9116 |
| 2023-11-27 | 0.9071 | 0.9071 |
| 2023-11-24 | 0.9078 | 0.9078 |
| 2023-11-23 | 0.9141 | 0.9141 |
| 2023-11-22 | 0.9089 | 0.9089 |
| 2023-11-21 | 0.9137 | 0.9137 |
| 2023-11-20 | 0.9127 | 0.9127 |
| 2023-11-17 | 0.9122 | 0.9122 |
| 2023-11-16 | 0.9075 | 0.9075 |
| 2023-11-15 | 0.9143 | 0.9143 |
| 2023-11-14 | 0.9126 | 0.9126 |
| 2023-11-13 | 0.9145 | 0.9145 |
| 2023-11-10 | 0.9143 | 0.9143 |
| 2023-11-09 | 0.9188 | 0.9188 |
| 2023-11-08 | 0.9202 | 0.9202 |
| 2023-11-07 | 0.9169 | 0.9169 |
| 2023-11-06 | 0.9188 | 0.9188 |
