基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成卓远视野混合A(017669)
2024-11-20
1.0103
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0103 | 1.0103 |
| 2024-11-19 | 1.0098 | 1.0098 |
| 2024-11-18 | 1.0093 | 1.0093 |
| 2024-11-15 | 1.0092 | 1.0092 |
| 2024-11-14 | 1.0083 | 1.0083 |
| 2024-11-13 | 1.0093 | 1.0093 |
| 2024-11-12 | 1.0086 | 1.0086 |
| 2024-11-11 | 1.0094 | 1.0094 |
| 2024-11-08 | 1.0092 | 1.0092 |
| 2024-11-07 | 1.0096 | 1.0096 |
| 2024-11-06 | 1.0072 | 1.0072 |
| 2024-11-05 | 1.0080 | 1.0080 |
| 2024-11-04 | 1.0066 | 1.0066 |
| 2024-11-01 | 1.0055 | 1.0055 |
| 2024-10-31 | 1.0059 | 1.0059 |
| 2024-10-30 | 1.0063 | 1.0063 |
| 2024-10-29 | 1.0077 | 1.0077 |
| 2024-10-28 | 1.0091 | 1.0091 |
| 2024-10-25 | 1.0088 | 1.0088 |
| 2024-10-24 | 1.0079 | 1.0079 |
| 2024-10-23 | 1.0085 | 1.0085 |
| 2024-10-22 | 1.0084 | 1.0084 |
| 2024-10-21 | 1.0076 | 1.0076 |
| 2024-10-18 | 1.0086 | 1.0086 |
| 2024-10-17 | 1.0065 | 1.0065 |
| 2024-10-16 | 1.0078 | 1.0078 |
| 2024-10-15 | 1.0079 | 1.0079 |
| 2024-10-14 | 1.0104 | 1.0104 |
| 2024-10-11 | 1.0100 | 1.0100 |
| 2024-10-10 | 1.0109 | 1.0109 |
| 2024-10-09 | 1.0094 | 1.0094 |
| 2024-10-08 | 1.0145 | 1.0145 |
| 2024-09-30 | 1.0120 | 1.0120 |
| 2024-09-27 | 1.0072 | 1.0072 |
| 2024-09-26 | 1.0039 | 1.0039 |
| 2024-09-25 | 1.0006 | 1.0006 |
| 2024-09-24 | 1.0001 | 1.0001 |
| 2024-09-23 | 0.9985 | 0.9985 |
| 2024-09-20 | 0.9981 | 0.9981 |
| 2024-09-19 | 0.9982 | 0.9982 |
| 2024-09-18 | 0.9970 | 0.9970 |
| 2024-09-13 | 0.9972 | 0.9972 |
| 2024-09-12 | 0.9976 | 0.9976 |
| 2024-09-11 | 0.9979 | 0.9979 |
| 2024-09-06 | 0.9982 | 0.9982 |
| 2024-08-30 | 0.9976 | 0.9976 |
| 2024-08-23 | 0.9969 | 0.9969 |
| 2024-08-16 | 0.9978 | 0.9978 |
| 2024-08-09 | 0.9982 | 0.9982 |
| 2024-08-02 | 0.9986 | 0.9986 |
| 2024-07-26 | 0.9985 | 0.9985 |
| 2024-07-19 | 0.9989 | 0.9989 |
| 2024-07-12 | 0.9991 | 0.9991 |
| 2024-07-05 | 0.9991 | 0.9991 |
| 2024-06-30 | 0.9993 | 0.9993 |
| 2024-06-28 | 0.9993 | 0.9993 |
| 2024-06-21 | 0.9997 | 0.9997 |
| 2024-06-14 | 1.0000 | 1.0000 |
| 2024-06-12 | 1.0000 | 1.0000 |
