大成均衡增长混合C(017765)
2024-04-30
0.9107
-0.0658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9107 | 0.9107 |
| 2024-04-29 | 0.9113 | 0.9113 |
| 2024-04-26 | 0.9037 | 0.9037 |
| 2024-04-25 | 0.8981 | 0.8981 |
| 2024-04-24 | 0.8925 | 0.8925 |
| 2024-04-23 | 0.8900 | 0.8900 |
| 2024-04-22 | 0.8949 | 0.8949 |
| 2024-04-19 | 0.9009 | 0.9009 |
| 2024-04-18 | 0.9065 | 0.9065 |
| 2024-04-17 | 0.9082 | 0.9082 |
| 2024-04-16 | 0.8986 | 0.8986 |
| 2024-04-15 | 0.9052 | 0.9052 |
| 2024-04-12 | 0.8912 | 0.8912 |
| 2024-04-11 | 0.8914 | 0.8914 |
| 2024-04-10 | 0.8914 | 0.8914 |
| 2024-04-09 | 0.8969 | 0.8969 |
| 2024-04-08 | 0.8961 | 0.8961 |
| 2024-04-03 | 0.9032 | 0.9032 |
| 2024-04-02 | 0.9049 | 0.9049 |
| 2024-04-01 | 0.9090 | 0.9090 |
| 2024-03-29 | 0.9052 | 0.9052 |
| 2024-03-28 | 0.9003 | 0.9003 |
| 2024-03-27 | 0.8943 | 0.8943 |
| 2024-03-26 | 0.9041 | 0.9041 |
| 2024-03-25 | 0.9080 | 0.9080 |
| 2024-03-22 | 0.9141 | 0.9141 |
| 2024-03-21 | 0.9161 | 0.9161 |
| 2024-03-20 | 0.9179 | 0.9179 |
| 2024-03-19 | 0.9158 | 0.9158 |
| 2024-03-18 | 0.9166 | 0.9166 |
| 2024-03-15 | 0.9097 | 0.9097 |
| 2024-03-14 | 0.9097 | 0.9097 |
| 2024-03-13 | 0.9126 | 0.9126 |
| 2024-03-12 | 0.9141 | 0.9141 |
| 2024-03-11 | 0.9188 | 0.9188 |
| 2024-03-08 | 0.9128 | 0.9128 |
| 2024-03-07 | 0.9079 | 0.9079 |
| 2024-03-06 | 0.9148 | 0.9148 |
| 2024-03-05 | 0.9163 | 0.9163 |
| 2024-03-04 | 0.9172 | 0.9172 |
| 2024-03-01 | 0.9087 | 0.9087 |
| 2024-02-29 | 0.9000 | 0.9000 |
| 2024-02-28 | 0.8840 | 0.8840 |
| 2024-02-27 | 0.8959 | 0.8959 |
| 2024-02-26 | 0.8835 | 0.8835 |
| 2024-02-23 | 0.8850 | 0.8850 |
| 2024-02-22 | 0.8828 | 0.8828 |
| 2024-02-21 | 0.8727 | 0.8727 |
| 2024-02-20 | 0.8670 | 0.8670 |
| 2024-02-19 | 0.8654 | 0.8654 |
| 2024-02-08 | 0.8588 | 0.8588 |
| 2024-02-07 | 0.8523 | 0.8523 |
| 2024-02-06 | 0.8442 | 0.8442 |
| 2024-02-05 | 0.8242 | 0.8242 |
| 2024-02-02 | 0.8259 | 0.8259 |
| 2024-02-01 | 0.8346 | 0.8346 |
| 2024-01-31 | 0.8360 | 0.8360 |
| 2024-01-30 | 0.8440 | 0.8440 |
| 2024-01-29 | 0.8539 | 0.8539 |
| 2024-01-26 | 0.8604 | 0.8604 |
| 2024-01-25 | 0.8637 | 0.8637 |
| 2024-01-24 | 0.8532 | 0.8532 |
| 2024-01-23 | 0.8491 | 0.8491 |
| 2024-01-22 | 0.8443 | 0.8443 |
| 2024-01-19 | 0.8591 | 0.8591 |
| 2024-01-18 | 0.8605 | 0.8605 |
| 2024-01-17 | 0.8543 | 0.8543 |
| 2024-01-16 | 0.8700 | 0.8700 |
| 2024-01-15 | 0.8664 | 0.8664 |
| 2024-01-12 | 0.8675 | 0.8675 |
| 2024-01-11 | 0.8711 | 0.8711 |
| 2024-01-10 | 0.8657 | 0.8657 |
| 2024-01-09 | 0.8694 | 0.8694 |
| 2024-01-08 | 0.8674 | 0.8674 |
| 2024-01-05 | 0.8775 | 0.8775 |
| 2024-01-04 | 0.8833 | 0.8833 |
| 2024-01-03 | 0.8866 | 0.8866 |
| 2024-01-02 | 0.8891 | 0.8891 |
| 2023-12-31 | 0.8951 | 0.8951 |
| 2023-12-29 | 0.8951 | 0.8951 |
| 2023-12-28 | 0.8875 | 0.8875 |
| 2023-12-27 | 0.8774 | 0.8774 |
| 2023-12-26 | 0.8734 | 0.8734 |
| 2023-12-25 | 0.8791 | 0.8791 |
| 2023-12-22 | 0.8761 | 0.8761 |
| 2023-12-21 | 0.8766 | 0.8766 |
| 2023-12-20 | 0.8721 | 0.8721 |
| 2023-12-19 | 0.8792 | 0.8792 |
| 2023-12-18 | 0.8768 | 0.8768 |
| 2023-12-15 | 0.8804 | 0.8804 |
| 2023-12-14 | 0.8818 | 0.8818 |
| 2023-12-13 | 0.8848 | 0.8848 |
| 2023-12-12 | 0.8931 | 0.8931 |
| 2023-12-11 | 0.8906 | 0.8906 |
| 2023-12-08 | 0.8856 | 0.8856 |
| 2023-12-07 | 0.8830 | 0.8830 |
| 2023-12-06 | 0.8850 | 0.8850 |
| 2023-12-05 | 0.8833 | 0.8833 |
| 2023-12-04 | 0.8931 | 0.8931 |
| 2023-12-01 | 0.8973 | 0.8973 |
| 2023-11-30 | 0.8972 | 0.8972 |
| 2023-11-29 | 0.8977 | 0.8977 |
| 2023-11-28 | 0.9022 | 0.9022 |
| 2023-11-27 | 0.8990 | 0.8990 |
| 2023-11-24 | 0.9034 | 0.9034 |
| 2023-11-23 | 0.9090 | 0.9090 |
| 2023-11-22 | 0.9047 | 0.9047 |
| 2023-11-21 | 0.9119 | 0.9119 |
| 2023-11-20 | 0.9136 | 0.9136 |
| 2023-11-17 | 0.9103 | 0.9103 |
| 2023-11-16 | 0.9093 | 0.9093 |
| 2023-11-15 | 0.9138 | 0.9138 |
| 2023-11-14 | 0.9115 | 0.9115 |
| 2023-11-13 | 0.9114 | 0.9114 |
| 2023-11-10 | 0.9107 | 0.9107 |
| 2023-11-09 | 0.9127 | 0.9127 |
| 2023-11-08 | 0.9116 | 0.9116 |
| 2023-11-07 | 0.9110 | 0.9110 |
