大成卓远视野混合C(017670)
2025-06-27
1.1274
0.1066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1274 | 1.1274 |
| 2025-06-26 | 1.1262 | 1.1262 |
| 2025-06-25 | 1.1312 | 1.1312 |
| 2025-06-24 | 1.1274 | 1.1274 |
| 2025-06-23 | 1.1210 | 1.1210 |
| 2025-06-20 | 1.1205 | 1.1205 |
| 2025-06-19 | 1.1185 | 1.1185 |
| 2025-06-18 | 1.1291 | 1.1291 |
| 2025-06-17 | 1.1323 | 1.1323 |
| 2025-06-16 | 1.1410 | 1.1410 |
| 2025-06-13 | 1.1438 | 1.1438 |
| 2025-06-12 | 1.1489 | 1.1489 |
| 2025-06-11 | 1.1468 | 1.1468 |
| 2025-06-10 | 1.1483 | 1.1483 |
| 2025-06-09 | 1.1486 | 1.1486 |
| 2025-06-06 | 1.1384 | 1.1384 |
| 2025-06-05 | 1.1313 | 1.1313 |
| 2025-06-04 | 1.1327 | 1.1327 |
| 2025-06-03 | 1.1300 | 1.1300 |
| 2025-05-30 | 1.1294 | 1.1294 |
| 2025-05-29 | 1.1203 | 1.1203 |
| 2025-05-28 | 1.1042 | 1.1042 |
| 2025-05-27 | 1.1023 | 1.1023 |
| 2025-05-26 | 1.0985 | 1.0985 |
| 2025-05-23 | 1.1024 | 1.1024 |
| 2025-05-22 | 1.1038 | 1.1038 |
| 2025-05-21 | 1.1060 | 1.1060 |
| 2025-05-20 | 1.0933 | 1.0933 |
| 2025-05-19 | 1.0808 | 1.0808 |
| 2025-05-16 | 1.0807 | 1.0807 |
| 2025-05-15 | 1.0800 | 1.0800 |
| 2025-05-14 | 1.0847 | 1.0847 |
| 2025-05-13 | 1.0789 | 1.0789 |
| 2025-05-12 | 1.0800 | 1.0800 |
| 2025-05-09 | 1.0817 | 1.0817 |
| 2025-05-08 | 1.0839 | 1.0839 |
| 2025-05-07 | 1.0843 | 1.0843 |
| 2025-05-06 | 1.0860 | 1.0860 |
| 2025-04-30 | 1.0838 | 1.0838 |
| 2025-04-29 | 1.0828 | 1.0828 |
| 2025-04-28 | 1.0845 | 1.0845 |
| 2025-04-25 | 1.0828 | 1.0828 |
| 2025-04-24 | 1.0845 | 1.0845 |
| 2025-04-23 | 1.0860 | 1.0860 |
| 2025-04-22 | 1.0866 | 1.0866 |
| 2025-04-21 | 1.0787 | 1.0787 |
| 2025-04-18 | 1.0697 | 1.0697 |
| 2025-04-17 | 1.0675 | 1.0675 |
| 2025-04-16 | 1.0679 | 1.0679 |
| 2025-04-15 | 1.0725 | 1.0725 |
| 2025-04-14 | 1.0768 | 1.0768 |
| 2025-04-11 | 1.0591 | 1.0591 |
| 2025-04-10 | 1.0568 | 1.0568 |
| 2025-04-09 | 1.0459 | 1.0459 |
| 2025-04-08 | 1.0427 | 1.0427 |
| 2025-04-07 | 1.0315 | 1.0315 |
| 2025-04-03 | 1.0829 | 1.0829 |
| 2025-04-02 | 1.0854 | 1.0854 |
| 2025-04-01 | 1.0871 | 1.0871 |
| 2025-03-31 | 1.0651 | 1.0651 |
| 2025-03-28 | 1.0701 | 1.0701 |
| 2025-03-27 | 1.0689 | 1.0689 |
| 2025-03-26 | 1.0538 | 1.0538 |
| 2025-03-25 | 1.0531 | 1.0531 |
| 2025-03-24 | 1.0567 | 1.0567 |
| 2025-03-21 | 1.0604 | 1.0604 |
| 2025-03-20 | 1.0752 | 1.0752 |
| 2025-03-19 | 1.0779 | 1.0779 |
| 2025-03-18 | 1.0797 | 1.0797 |
| 2025-03-17 | 1.0693 | 1.0693 |
| 2025-03-14 | 1.0705 | 1.0705 |
| 2025-03-13 | 1.0600 | 1.0600 |
| 2025-03-12 | 1.0638 | 1.0638 |
| 2025-03-11 | 1.0586 | 1.0586 |
| 2025-03-10 | 1.0494 | 1.0494 |
| 2025-03-07 | 1.0448 | 1.0448 |
| 2025-03-06 | 1.0464 | 1.0464 |
| 2025-03-05 | 1.0307 | 1.0307 |
| 2025-03-04 | 1.0252 | 1.0252 |
| 2025-03-03 | 1.0264 | 1.0264 |
| 2025-02-28 | 1.0346 | 1.0346 |
| 2025-02-27 | 1.0525 | 1.0525 |
| 2025-02-26 | 1.0489 | 1.0489 |
| 2025-02-25 | 1.0494 | 1.0494 |
| 2025-02-24 | 1.0623 | 1.0623 |
| 2025-02-21 | 1.0672 | 1.0672 |
| 2025-02-20 | 1.0420 | 1.0420 |
| 2025-02-19 | 1.0438 | 1.0438 |
| 2025-02-18 | 1.0410 | 1.0410 |
| 2025-02-17 | 1.0417 | 1.0417 |
| 2025-02-14 | 1.0461 | 1.0461 |
| 2025-02-13 | 1.0308 | 1.0308 |
| 2025-02-12 | 1.0338 | 1.0338 |
| 2025-02-11 | 1.0264 | 1.0264 |
| 2025-02-10 | 1.0304 | 1.0304 |
| 2025-02-07 | 1.0234 | 1.0234 |
| 2025-02-06 | 1.0204 | 1.0204 |
| 2025-02-05 | 1.0131 | 1.0131 |
| 2025-01-27 | 1.0052 | 1.0052 |
| 2025-01-24 | 1.0020 | 1.0020 |
| 2025-01-23 | 0.9967 | 0.9967 |
| 2025-01-22 | 0.9991 | 0.9991 |
| 2025-01-21 | 1.0034 | 1.0034 |
| 2025-01-20 | 1.0019 | 1.0019 |
| 2025-01-17 | 1.0011 | 1.0011 |
| 2025-01-16 | 0.9980 | 0.9980 |
| 2025-01-15 | 0.9984 | 0.9984 |
| 2025-01-14 | 1.0016 | 1.0016 |
| 2025-01-13 | 0.9876 | 0.9876 |
| 2025-01-10 | 0.9840 | 0.9840 |
| 2025-01-09 | 0.9924 | 0.9924 |
| 2025-01-08 | 0.9885 | 0.9885 |
| 2025-01-07 | 0.9937 | 0.9937 |
| 2025-01-06 | 0.9947 | 0.9947 |
| 2025-01-03 | 0.9976 | 0.9976 |
| 2025-01-02 | 1.0030 | 1.0030 |
| 2024-12-31 | 1.0238 | 1.0238 |
