大成均衡增长混合C(017765)
2025-01-27
0.9869
-1.6248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9869 | 0.9869 |
| 2025-01-24 | 1.0032 | 1.0032 |
| 2025-01-23 | 0.9888 | 0.9888 |
| 2025-01-22 | 0.9970 | 0.9970 |
| 2025-01-21 | 1.0025 | 1.0025 |
| 2025-01-20 | 0.9960 | 0.9960 |
| 2025-01-17 | 0.9917 | 0.9917 |
| 2025-01-16 | 0.9813 | 0.9813 |
| 2025-01-15 | 0.9720 | 0.9720 |
| 2025-01-14 | 0.9845 | 0.9845 |
| 2025-01-13 | 0.9600 | 0.9600 |
| 2025-01-10 | 0.9601 | 0.9601 |
| 2025-01-09 | 0.9718 | 0.9718 |
| 2025-01-08 | 0.9637 | 0.9637 |
| 2025-01-07 | 0.9703 | 0.9703 |
| 2025-01-06 | 0.9566 | 0.9566 |
| 2025-01-03 | 0.9584 | 0.9584 |
| 2025-01-02 | 0.9694 | 0.9694 |
| 2024-12-31 | 0.9897 | 0.9897 |
| 2024-12-30 | 1.0078 | 1.0078 |
| 2024-12-27 | 1.0054 | 1.0054 |
| 2024-12-26 | 1.0175 | 1.0175 |
| 2024-12-25 | 1.0044 | 1.0044 |
| 2024-12-24 | 1.0032 | 1.0032 |
| 2024-12-23 | 0.9887 | 0.9887 |
| 2024-12-20 | 0.9911 | 0.9911 |
| 2024-12-19 | 0.9938 | 0.9938 |
| 2024-12-18 | 0.9821 | 0.9821 |
| 2024-12-17 | 0.9780 | 0.9780 |
| 2024-12-16 | 0.9735 | 0.9735 |
| 2024-12-13 | 0.9854 | 0.9854 |
| 2024-12-12 | 1.0060 | 1.0060 |
| 2024-12-11 | 1.0014 | 1.0014 |
| 2024-12-10 | 0.9978 | 0.9978 |
| 2024-12-09 | 0.9972 | 0.9972 |
| 2024-12-06 | 1.0016 | 1.0016 |
| 2024-12-05 | 0.9917 | 0.9917 |
| 2024-12-04 | 0.9937 | 0.9937 |
| 2024-12-03 | 0.9976 | 0.9976 |
| 2024-12-02 | 1.0020 | 1.0020 |
| 2024-11-29 | 0.9915 | 0.9915 |
| 2024-11-28 | 0.9763 | 0.9763 |
| 2024-11-27 | 0.9883 | 0.9883 |
| 2024-11-26 | 0.9742 | 0.9742 |
| 2024-11-25 | 0.9788 | 0.9788 |
| 2024-11-22 | 0.9886 | 0.9886 |
| 2024-11-21 | 1.0156 | 1.0156 |
| 2024-11-20 | 1.0151 | 1.0151 |
| 2024-11-19 | 1.0159 | 1.0159 |
| 2024-11-18 | 0.9954 | 0.9954 |
| 2024-11-15 | 1.0083 | 1.0083 |
| 2024-11-14 | 1.0305 | 1.0305 |
| 2024-11-13 | 1.0582 | 1.0582 |
| 2024-11-12 | 1.0474 | 1.0474 |
| 2024-11-11 | 1.0501 | 1.0501 |
| 2024-11-08 | 1.0306 | 1.0306 |
| 2024-11-07 | 1.0349 | 1.0349 |
| 2024-11-06 | 1.0175 | 1.0175 |
| 2024-11-05 | 1.0287 | 1.0287 |
| 2024-11-04 | 1.0132 | 1.0132 |
| 2024-11-01 | 1.0012 | 1.0012 |
| 2024-10-31 | 1.0031 | 1.0031 |
| 2024-10-30 | 1.0017 | 1.0017 |
| 2024-10-29 | 1.0041 | 1.0041 |
| 2024-10-28 | 1.0062 | 1.0062 |
| 2024-10-25 | 1.0033 | 1.0033 |
| 2024-10-24 | 0.9934 | 0.9934 |
| 2024-10-23 | 0.9995 | 0.9995 |
| 2024-10-22 | 0.9974 | 0.9974 |
| 2024-10-21 | 0.9957 | 0.9957 |
| 2024-10-18 | 0.9875 | 0.9875 |
| 2024-10-17 | 0.9630 | 0.9630 |
| 2024-10-16 | 0.9666 | 0.9666 |
| 2024-10-15 | 0.9803 | 0.9803 |
| 2024-10-14 | 0.9966 | 0.9966 |
| 2024-10-11 | 0.9799 | 0.9799 |
| 2024-10-10 | 1.0023 | 1.0023 |
| 2024-10-09 | 0.9908 | 0.9908 |
| 2024-10-08 | 1.0573 | 1.0573 |
| 2024-09-30 | 1.0118 | 1.0118 |
| 2024-09-27 | 0.9453 | 0.9453 |
| 2024-09-26 | 0.9124 | 0.9124 |
| 2024-09-25 | 0.8843 | 0.8843 |
| 2024-09-24 | 0.8772 | 0.8772 |
| 2024-09-23 | 0.8491 | 0.8491 |
| 2024-09-20 | 0.8474 | 0.8474 |
| 2024-09-19 | 0.8452 | 0.8452 |
| 2024-09-18 | 0.8410 | 0.8410 |
| 2024-09-13 | 0.8381 | 0.8381 |
| 2024-09-12 | 0.8416 | 0.8416 |
| 2024-09-11 | 0.8446 | 0.8446 |
| 2024-09-10 | 0.8473 | 0.8473 |
| 2024-09-09 | 0.8427 | 0.8427 |
| 2024-09-06 | 0.8521 | 0.8521 |
| 2024-09-05 | 0.8626 | 0.8626 |
| 2024-09-04 | 0.8636 | 0.8636 |
| 2024-09-03 | 0.8688 | 0.8688 |
| 2024-09-02 | 0.8683 | 0.8683 |
| 2024-08-30 | 0.8769 | 0.8769 |
| 2024-08-29 | 0.8626 | 0.8626 |
| 2024-08-28 | 0.8637 | 0.8637 |
| 2024-08-27 | 0.8654 | 0.8654 |
| 2024-08-26 | 0.8695 | 0.8695 |
| 2024-08-23 | 0.8691 | 0.8691 |
| 2024-08-22 | 0.8669 | 0.8669 |
| 2024-08-21 | 0.8745 | 0.8745 |
| 2024-08-20 | 0.8749 | 0.8749 |
| 2024-08-19 | 0.8862 | 0.8862 |
| 2024-08-16 | 0.8838 | 0.8838 |
| 2024-08-15 | 0.8796 | 0.8796 |
| 2024-08-14 | 0.8737 | 0.8737 |
| 2024-08-13 | 0.8798 | 0.8798 |
| 2024-08-12 | 0.8786 | 0.8786 |
| 2024-08-09 | 0.8774 | 0.8774 |
| 2024-08-08 | 0.8754 | 0.8754 |
