大成均衡增长混合A(017764)
2024-04-30
0.9167
-0.0654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9167 | 0.9167 |
| 2024-04-29 | 0.9173 | 0.9173 |
| 2024-04-26 | 0.9096 | 0.9096 |
| 2024-04-25 | 0.9040 | 0.9040 |
| 2024-04-24 | 0.8983 | 0.8983 |
| 2024-04-23 | 0.8958 | 0.8958 |
| 2024-04-22 | 0.9007 | 0.9007 |
| 2024-04-19 | 0.9067 | 0.9067 |
| 2024-04-18 | 0.9123 | 0.9123 |
| 2024-04-17 | 0.9140 | 0.9140 |
| 2024-04-16 | 0.9044 | 0.9044 |
| 2024-04-15 | 0.9109 | 0.9109 |
| 2024-04-12 | 0.8968 | 0.8968 |
| 2024-04-11 | 0.8970 | 0.8970 |
| 2024-04-10 | 0.8970 | 0.8970 |
| 2024-04-09 | 0.9026 | 0.9026 |
| 2024-04-08 | 0.9017 | 0.9017 |
| 2024-04-03 | 0.9087 | 0.9087 |
| 2024-04-02 | 0.9105 | 0.9105 |
| 2024-04-01 | 0.9146 | 0.9146 |
| 2024-03-29 | 0.9107 | 0.9107 |
| 2024-03-28 | 0.9058 | 0.9058 |
| 2024-03-27 | 0.8998 | 0.8998 |
| 2024-03-26 | 0.9096 | 0.9096 |
| 2024-03-25 | 0.9134 | 0.9134 |
| 2024-03-22 | 0.9195 | 0.9195 |
| 2024-03-21 | 0.9216 | 0.9216 |
| 2024-03-20 | 0.9234 | 0.9234 |
| 2024-03-19 | 0.9212 | 0.9212 |
| 2024-03-18 | 0.9221 | 0.9221 |
| 2024-03-15 | 0.9151 | 0.9151 |
| 2024-03-14 | 0.9150 | 0.9150 |
| 2024-03-13 | 0.9180 | 0.9180 |
| 2024-03-12 | 0.9194 | 0.9194 |
| 2024-03-11 | 0.9242 | 0.9242 |
| 2024-03-08 | 0.9180 | 0.9180 |
| 2024-03-07 | 0.9131 | 0.9131 |
| 2024-03-06 | 0.9201 | 0.9201 |
| 2024-03-05 | 0.9216 | 0.9216 |
| 2024-03-04 | 0.9224 | 0.9224 |
| 2024-03-01 | 0.9138 | 0.9138 |
| 2024-02-29 | 0.9050 | 0.9050 |
| 2024-02-28 | 0.8890 | 0.8890 |
| 2024-02-27 | 0.9009 | 0.9009 |
| 2024-02-26 | 0.8884 | 0.8884 |
| 2024-02-23 | 0.8899 | 0.8899 |
| 2024-02-22 | 0.8877 | 0.8877 |
| 2024-02-21 | 0.8775 | 0.8775 |
| 2024-02-20 | 0.8718 | 0.8718 |
| 2024-02-19 | 0.8701 | 0.8701 |
| 2024-02-08 | 0.8634 | 0.8634 |
| 2024-02-07 | 0.8568 | 0.8568 |
| 2024-02-06 | 0.8486 | 0.8486 |
| 2024-02-05 | 0.8285 | 0.8285 |
| 2024-02-02 | 0.8301 | 0.8301 |
| 2024-02-01 | 0.8389 | 0.8389 |
| 2024-01-31 | 0.8403 | 0.8403 |
| 2024-01-30 | 0.8483 | 0.8483 |
| 2024-01-29 | 0.8583 | 0.8583 |
| 2024-01-26 | 0.8648 | 0.8648 |
| 2024-01-25 | 0.8681 | 0.8681 |
| 2024-01-24 | 0.8574 | 0.8574 |
| 2024-01-23 | 0.8534 | 0.8534 |
| 2024-01-22 | 0.8485 | 0.8485 |
| 2024-01-19 | 0.8633 | 0.8633 |
| 2024-01-18 | 0.8647 | 0.8647 |
| 2024-01-17 | 0.8585 | 0.8585 |
| 2024-01-16 | 0.8742 | 0.8742 |
| 2024-01-15 | 0.8706 | 0.8706 |
| 2024-01-12 | 0.8717 | 0.8717 |
| 2024-01-11 | 0.8753 | 0.8753 |
| 2024-01-10 | 0.8699 | 0.8699 |
| 2024-01-09 | 0.8735 | 0.8735 |
| 2024-01-08 | 0.8715 | 0.8715 |
| 2024-01-05 | 0.8816 | 0.8816 |
| 2024-01-04 | 0.8875 | 0.8875 |
| 2024-01-03 | 0.8908 | 0.8908 |
| 2024-01-02 | 0.8932 | 0.8932 |
| 2023-12-31 | 0.8992 | 0.8992 |
| 2023-12-29 | 0.8993 | 0.8993 |
| 2023-12-28 | 0.8915 | 0.8915 |
| 2023-12-27 | 0.8815 | 0.8815 |
| 2023-12-26 | 0.8773 | 0.8773 |
| 2023-12-25 | 0.8831 | 0.8831 |
| 2023-12-22 | 0.8800 | 0.8800 |
| 2023-12-21 | 0.8806 | 0.8806 |
| 2023-12-20 | 0.8760 | 0.8760 |
| 2023-12-19 | 0.8831 | 0.8831 |
| 2023-12-18 | 0.8807 | 0.8807 |
| 2023-12-15 | 0.8843 | 0.8843 |
| 2023-12-14 | 0.8856 | 0.8856 |
| 2023-12-13 | 0.8886 | 0.8886 |
| 2023-12-12 | 0.8969 | 0.8969 |
| 2023-12-11 | 0.8945 | 0.8945 |
| 2023-12-08 | 0.8894 | 0.8894 |
| 2023-12-07 | 0.8868 | 0.8868 |
| 2023-12-06 | 0.8888 | 0.8888 |
| 2023-12-05 | 0.8870 | 0.8870 |
| 2023-12-04 | 0.8969 | 0.8969 |
| 2023-12-01 | 0.9010 | 0.9010 |
| 2023-11-30 | 0.9009 | 0.9009 |
| 2023-11-29 | 0.9014 | 0.9014 |
| 2023-11-28 | 0.9058 | 0.9058 |
| 2023-11-27 | 0.9026 | 0.9026 |
| 2023-11-24 | 0.9070 | 0.9070 |
| 2023-11-23 | 0.9126 | 0.9126 |
| 2023-11-22 | 0.9083 | 0.9083 |
| 2023-11-21 | 0.9156 | 0.9156 |
| 2023-11-20 | 0.9172 | 0.9172 |
| 2023-11-17 | 0.9139 | 0.9139 |
| 2023-11-16 | 0.9129 | 0.9129 |
| 2023-11-15 | 0.9174 | 0.9174 |
| 2023-11-14 | 0.9150 | 0.9150 |
| 2023-11-13 | 0.9149 | 0.9149 |
| 2023-11-10 | 0.9142 | 0.9142 |
| 2023-11-09 | 0.9162 | 0.9162 |
| 2023-11-08 | 0.9150 | 0.9150 |
| 2023-11-07 | 0.9144 | 0.9144 |
| 2023-11-06 | 0.9144 | 0.9144 |
