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C(017670)
2024-11-22
1.0042
-0.3078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0042 | 1.0042 |
| 2024-11-21 | 1.0073 | 1.0073 |
| 2024-11-20 | 1.0077 | 1.0077 |
| 2024-11-19 | 1.0071 | 1.0071 |
| 2024-11-18 | 1.0067 | 1.0067 |
| 2024-11-15 | 1.0066 | 1.0066 |
| 2024-11-14 | 1.0057 | 1.0057 |
| 2024-11-13 | 1.0067 | 1.0067 |
| 2024-11-12 | 1.0061 | 1.0061 |
| 2024-11-11 | 1.0069 | 1.0069 |
| 2024-11-08 | 1.0067 | 1.0067 |
| 2024-11-07 | 1.0071 | 1.0071 |
| 2024-11-06 | 1.0048 | 1.0048 |
| 2024-11-05 | 1.0056 | 1.0056 |
| 2024-11-04 | 1.0042 | 1.0042 |
| 2024-11-01 | 1.0032 | 1.0032 |
| 2024-10-31 | 1.0036 | 1.0036 |
| 2024-10-30 | 1.0040 | 1.0040 |
| 2024-10-29 | 1.0054 | 1.0054 |
| 2024-10-28 | 1.0069 | 1.0069 |
| 2024-10-25 | 1.0066 | 1.0066 |
| 2024-10-24 | 1.0057 | 1.0057 |
| 2024-10-23 | 1.0063 | 1.0063 |
| 2024-10-22 | 1.0062 | 1.0062 |
| 2024-10-21 | 1.0055 | 1.0055 |
| 2024-10-18 | 1.0065 | 1.0065 |
| 2024-10-17 | 1.0044 | 1.0044 |
| 2024-10-16 | 1.0057 | 1.0057 |
| 2024-10-15 | 1.0058 | 1.0058 |
| 2024-10-14 | 1.0083 | 1.0083 |
| 2024-10-11 | 1.0080 | 1.0080 |
| 2024-10-10 | 1.0089 | 1.0089 |
| 2024-10-09 | 1.0074 | 1.0074 |
| 2024-10-08 | 1.0126 | 1.0126 |
| 2024-09-30 | 1.0102 | 1.0102 |
| 2024-09-27 | 1.0055 | 1.0055 |
| 2024-09-26 | 1.0022 | 1.0022 |
| 2024-09-25 | 0.9989 | 0.9989 |
| 2024-09-24 | 0.9984 | 0.9984 |
| 2024-09-23 | 0.9968 | 0.9968 |
| 2024-09-20 | 0.9964 | 0.9964 |
| 2024-09-19 | 0.9966 | 0.9966 |
| 2024-09-18 | 0.9954 | 0.9954 |
| 2024-09-13 | 0.9957 | 0.9957 |
| 2024-09-12 | 0.9961 | 0.9961 |
| 2024-09-11 | 0.9964 | 0.9964 |
| 2024-09-06 | 0.9968 | 0.9968 |
| 2024-08-30 | 0.9963 | 0.9963 |
| 2024-08-23 | 0.9958 | 0.9958 |
| 2024-08-16 | 0.9967 | 0.9967 |
| 2024-08-09 | 0.9973 | 0.9973 |
| 2024-08-02 | 0.9978 | 0.9978 |
| 2024-07-26 | 0.9978 | 0.9978 |
| 2024-07-19 | 0.9983 | 0.9983 |
| 2024-07-12 | 0.9986 | 0.9986 |
| 2024-07-05 | 0.9987 | 0.9987 |
| 2024-06-30 | 0.9990 | 0.9990 |
| 2024-06-28 | 0.9991 | 0.9991 |
| 2024-06-21 | 0.9995 | 0.9995 |
| 2024-06-14 | 0.9999 | 0.9999 |
| 2024-06-12 | 1.0000 | 1.0000 |
