大成成长领航一年持有混合C(017262)
2025-06-05
1.0347
-0.6815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0347 | 1.0347 |
| 2025-06-04 | 1.0418 | 1.0418 |
| 2025-06-03 | 1.0375 | 1.0375 |
| 2025-05-30 | 1.0301 | 1.0301 |
| 2025-05-29 | 1.0309 | 1.0309 |
| 2025-05-28 | 1.0290 | 1.0290 |
| 2025-05-27 | 1.0305 | 1.0305 |
| 2025-05-26 | 1.0168 | 1.0168 |
| 2025-05-23 | 1.0211 | 1.0211 |
| 2025-05-22 | 1.0134 | 1.0134 |
| 2025-05-21 | 1.0159 | 1.0159 |
| 2025-05-20 | 1.0141 | 1.0141 |
| 2025-05-19 | 1.0070 | 1.0070 |
| 2025-05-16 | 1.0056 | 1.0056 |
| 2025-05-15 | 1.0048 | 1.0048 |
| 2025-05-14 | 1.0027 | 1.0027 |
| 2025-05-13 | 1.0005 | 1.0005 |
| 2025-05-12 | 0.9992 | 0.9992 |
| 2025-05-09 | 0.9996 | 0.9996 |
| 2025-05-08 | 0.9968 | 0.9968 |
| 2025-05-07 | 0.9912 | 0.9912 |
| 2025-05-06 | 0.9855 | 0.9855 |
| 2025-04-30 | 0.9792 | 0.9792 |
| 2025-04-29 | 0.9827 | 0.9827 |
| 2025-04-28 | 0.9803 | 0.9803 |
| 2025-04-25 | 0.9904 | 0.9904 |
| 2025-04-24 | 0.9912 | 0.9912 |
| 2025-04-23 | 0.9871 | 0.9871 |
| 2025-04-22 | 0.9826 | 0.9826 |
| 2025-04-21 | 0.9743 | 0.9743 |
| 2025-04-18 | 0.9685 | 0.9685 |
| 2025-04-17 | 0.9674 | 0.9674 |
| 2025-04-16 | 0.9646 | 0.9646 |
| 2025-04-15 | 0.9766 | 0.9766 |
| 2025-04-14 | 0.9740 | 0.9740 |
| 2025-04-11 | 0.9685 | 0.9685 |
| 2025-04-10 | 0.9701 | 0.9701 |
| 2025-04-09 | 0.9533 | 0.9533 |
| 2025-04-08 | 0.9530 | 0.9530 |
| 2025-04-07 | 0.9446 | 0.9446 |
| 2025-04-03 | 1.0210 | 1.0210 |
| 2025-04-02 | 1.0366 | 1.0366 |
| 2025-04-01 | 1.0317 | 1.0317 |
| 2025-03-31 | 1.0197 | 1.0197 |
| 2025-03-28 | 1.0271 | 1.0271 |
| 2025-03-27 | 1.0275 | 1.0275 |
| 2025-03-26 | 1.0201 | 1.0201 |
| 2025-03-25 | 1.0157 | 1.0157 |
| 2025-03-24 | 1.0159 | 1.0159 |
| 2025-03-21 | 1.0151 | 1.0151 |
| 2025-03-20 | 1.0175 | 1.0175 |
| 2025-03-19 | 1.0199 | 1.0199 |
| 2025-03-18 | 1.0175 | 1.0175 |
| 2025-03-17 | 1.0079 | 1.0079 |
| 2025-03-14 | 1.0052 | 1.0052 |
| 2025-03-13 | 0.9982 | 0.9982 |
| 2025-03-12 | 0.9983 | 0.9983 |
| 2025-03-11 | 0.9999 | 0.9999 |
| 2025-03-10 | 1.0034 | 1.0034 |
| 2025-03-07 | 0.9962 | 0.9962 |
| 2025-03-06 | 0.9985 | 0.9985 |
| 2025-03-05 | 0.9977 | 0.9977 |
| 2025-03-04 | 1.0012 | 1.0012 |
| 2025-03-03 | 0.9979 | 0.9979 |
| 2025-02-28 | 1.0015 | 1.0015 |
| 2025-02-27 | 1.0060 | 1.0060 |
| 2025-02-26 | 0.9978 | 0.9978 |
| 2025-02-25 | 0.9847 | 0.9847 |
| 2025-02-24 | 0.9945 | 0.9945 |
| 2025-02-21 | 0.9924 | 0.9924 |
| 2025-02-20 | 0.9932 | 0.9932 |
| 2025-02-19 | 0.9894 | 0.9894 |
| 2025-02-18 | 0.9855 | 0.9855 |
| 2025-02-17 | 0.9924 | 0.9924 |
| 2025-02-14 | 0.9927 | 0.9927 |
| 2025-02-13 | 0.9828 | 0.9828 |
| 2025-02-12 | 0.9914 | 0.9914 |
| 2025-02-11 | 0.9908 | 0.9908 |
| 2025-02-10 | 0.9929 | 0.9929 |
| 2025-02-07 | 0.9955 | 0.9955 |
| 2025-02-06 | 0.9922 | 0.9922 |
| 2025-02-05 | 0.9855 | 0.9855 |
| 2025-01-27 | 0.9949 | 0.9949 |
| 2025-01-24 | 0.9859 | 0.9859 |
| 2025-01-23 | 0.9834 | 0.9834 |
| 2025-01-22 | 0.9836 | 0.9836 |
| 2025-01-21 | 0.9902 | 0.9902 |
| 2025-01-20 | 0.9918 | 0.9918 |
| 2025-01-17 | 0.9877 | 0.9877 |
| 2025-01-16 | 0.9801 | 0.9801 |
| 2025-01-15 | 0.9796 | 0.9796 |
| 2025-01-14 | 0.9821 | 0.9821 |
| 2025-01-13 | 0.9680 | 0.9680 |
| 2025-01-10 | 0.9725 | 0.9725 |
| 2025-01-09 | 0.9841 | 0.9841 |
| 2025-01-08 | 0.9890 | 0.9890 |
| 2025-01-07 | 0.9885 | 0.9885 |
| 2025-01-06 | 0.9941 | 0.9941 |
| 2025-01-03 | 0.9851 | 0.9851 |
| 2025-01-02 | 0.9854 | 0.9854 |
| 2024-12-31 | 1.0027 | 1.0027 |
| 2024-12-30 | 1.0088 | 1.0088 |
| 2024-12-27 | 1.0064 | 1.0064 |
| 2024-12-26 | 1.0037 | 1.0037 |
| 2024-12-25 | 1.0067 | 1.0067 |
| 2024-12-24 | 1.0103 | 1.0103 |
| 2024-12-23 | 1.0013 | 1.0013 |
| 2024-12-20 | 1.0094 | 1.0094 |
| 2024-12-19 | 1.0090 | 1.0090 |
| 2024-12-18 | 1.0095 | 1.0095 |
| 2024-12-17 | 1.0104 | 1.0104 |
| 2024-12-16 | 1.0196 | 1.0196 |
| 2024-12-13 | 1.0238 | 1.0238 |
| 2024-12-12 | 1.0397 | 1.0397 |
| 2024-12-11 | 1.0310 | 1.0310 |
| 2024-12-10 | 1.0250 | 1.0250 |
| 2024-12-09 | 1.0285 | 1.0285 |
