大成均衡增长混合A(017764)
2025-06-27
1.0200
0.7109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0200 | 1.0200 |
| 2025-06-26 | 1.0128 | 1.0128 |
| 2025-06-25 | 1.0223 | 1.0223 |
| 2025-06-24 | 1.0181 | 1.0181 |
| 2025-06-23 | 1.0052 | 1.0052 |
| 2025-06-20 | 1.0006 | 1.0006 |
| 2025-06-19 | 1.0026 | 1.0026 |
| 2025-06-18 | 1.0227 | 1.0227 |
| 2025-06-17 | 1.0221 | 1.0221 |
| 2025-06-16 | 1.0404 | 1.0404 |
| 2025-06-13 | 1.0424 | 1.0424 |
| 2025-06-12 | 1.0580 | 1.0580 |
| 2025-06-11 | 1.0464 | 1.0464 |
| 2025-06-10 | 1.0440 | 1.0440 |
| 2025-06-09 | 1.0414 | 1.0414 |
| 2025-06-06 | 1.0120 | 1.0120 |
| 2025-06-05 | 1.0113 | 1.0113 |
| 2025-06-04 | 1.0078 | 1.0078 |
| 2025-06-03 | 0.9980 | 0.9980 |
| 2025-05-30 | 0.9898 | 0.9898 |
| 2025-05-29 | 0.9931 | 0.9931 |
| 2025-05-28 | 0.9760 | 0.9760 |
| 2025-05-27 | 0.9736 | 0.9736 |
| 2025-05-26 | 0.9762 | 0.9762 |
| 2025-05-23 | 0.9816 | 0.9816 |
| 2025-05-22 | 0.9791 | 0.9791 |
| 2025-05-21 | 0.9781 | 0.9781 |
| 2025-05-20 | 0.9761 | 0.9761 |
| 2025-05-19 | 0.9668 | 0.9668 |
| 2025-05-16 | 0.9727 | 0.9727 |
| 2025-05-15 | 0.9724 | 0.9724 |
| 2025-05-14 | 0.9809 | 0.9809 |
| 2025-05-13 | 0.9760 | 0.9760 |
| 2025-05-12 | 0.9785 | 0.9785 |
| 2025-05-09 | 0.9627 | 0.9627 |
| 2025-05-08 | 0.9669 | 0.9669 |
| 2025-05-07 | 0.9542 | 0.9542 |
| 2025-05-06 | 0.9545 | 0.9545 |
| 2025-04-30 | 0.9372 | 0.9372 |
| 2025-04-29 | 0.9335 | 0.9335 |
| 2025-04-28 | 0.9373 | 0.9373 |
| 2025-04-25 | 0.9464 | 0.9464 |
| 2025-04-24 | 0.9426 | 0.9426 |
| 2025-04-23 | 0.9450 | 0.9450 |
| 2025-04-22 | 0.9385 | 0.9385 |
| 2025-04-21 | 0.9388 | 0.9388 |
| 2025-04-18 | 0.9311 | 0.9311 |
| 2025-04-17 | 0.9295 | 0.9295 |
| 2025-04-16 | 0.9305 | 0.9305 |
| 2025-04-15 | 0.9357 | 0.9357 |
| 2025-04-14 | 0.9425 | 0.9425 |
| 2025-04-11 | 0.9343 | 0.9343 |
| 2025-04-10 | 0.9288 | 0.9288 |
| 2025-04-09 | 0.9088 | 0.9088 |
| 2025-04-08 | 0.8941 | 0.8941 |
| 2025-04-07 | 0.8967 | 0.8967 |
| 2025-04-03 | 0.9879 | 0.9879 |
| 2025-04-02 | 1.0089 | 1.0089 |
| 2025-04-01 | 1.0119 | 1.0119 |
| 2025-03-31 | 1.0047 | 1.0047 |
| 2025-03-28 | 1.0085 | 1.0085 |
| 2025-03-27 | 1.0148 | 1.0148 |
| 2025-03-26 | 1.0079 | 1.0079 |
| 2025-03-25 | 1.0092 | 1.0092 |
| 2025-03-24 | 1.0165 | 1.0165 |
| 2025-03-21 | 1.0112 | 1.0112 |
| 2025-03-20 | 1.0267 | 1.0267 |
| 2025-03-19 | 1.0382 | 1.0382 |
| 2025-03-18 | 1.0425 | 1.0425 |
| 2025-03-17 | 1.0253 | 1.0253 |
| 2025-03-14 | 1.0281 | 1.0281 |
| 2025-03-13 | 1.0122 | 1.0122 |
| 2025-03-12 | 1.0214 | 1.0214 |
| 2025-03-11 | 1.0194 | 1.0194 |
| 2025-03-10 | 1.0240 | 1.0240 |
| 2025-03-07 | 1.0262 | 1.0262 |
| 2025-03-06 | 1.0285 | 1.0285 |
| 2025-03-05 | 1.0081 | 1.0081 |
| 2025-03-04 | 1.0113 | 1.0113 |
| 2025-03-03 | 1.0040 | 1.0040 |
| 2025-02-28 | 1.0120 | 1.0120 |
| 2025-02-27 | 1.0376 | 1.0376 |
| 2025-02-26 | 1.0445 | 1.0445 |
| 2025-02-25 | 1.0411 | 1.0411 |
| 2025-02-24 | 1.0546 | 1.0546 |
| 2025-02-21 | 1.0562 | 1.0562 |
| 2025-02-20 | 1.0389 | 1.0389 |
| 2025-02-19 | 1.0315 | 1.0315 |
| 2025-02-18 | 1.0232 | 1.0232 |
| 2025-02-17 | 1.0380 | 1.0380 |
| 2025-02-14 | 1.0377 | 1.0377 |
| 2025-02-13 | 1.0295 | 1.0295 |
| 2025-02-12 | 1.0407 | 1.0407 |
| 2025-02-11 | 1.0324 | 1.0324 |
| 2025-02-10 | 1.0370 | 1.0370 |
| 2025-02-07 | 1.0384 | 1.0384 |
| 2025-02-06 | 1.0233 | 1.0233 |
| 2025-02-05 | 1.0035 | 1.0035 |
| 2025-01-27 | 0.9979 | 0.9979 |
| 2025-01-24 | 1.0143 | 1.0143 |
| 2025-01-23 | 0.9998 | 0.9998 |
| 2025-01-22 | 1.0080 | 1.0080 |
| 2025-01-21 | 1.0136 | 1.0136 |
| 2025-01-20 | 1.0070 | 1.0070 |
| 2025-01-17 | 1.0025 | 1.0025 |
| 2025-01-16 | 0.9920 | 0.9920 |
| 2025-01-15 | 0.9826 | 0.9826 |
| 2025-01-14 | 0.9952 | 0.9952 |
| 2025-01-13 | 0.9705 | 0.9705 |
| 2025-01-10 | 0.9705 | 0.9705 |
| 2025-01-09 | 0.9823 | 0.9823 |
| 2025-01-08 | 0.9741 | 0.9741 |
| 2025-01-07 | 0.9808 | 0.9808 |
| 2025-01-06 | 0.9669 | 0.9669 |
| 2025-01-03 | 0.9687 | 0.9687 |
| 2025-01-02 | 0.9797 | 0.9797 |
