大成竞争优势混合C(018413)
2024-04-30
1.5497
0.0904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5497 | 1.7227 |
| 2024-04-29 | 1.5483 | 1.7213 |
| 2024-04-26 | 1.5414 | 1.7144 |
| 2024-04-25 | 1.5259 | 1.6989 |
| 2024-04-24 | 1.5290 | 1.7020 |
| 2024-04-23 | 1.5119 | 1.6849 |
| 2024-04-22 | 1.5185 | 1.6915 |
| 2024-04-19 | 1.5224 | 1.6954 |
| 2024-04-18 | 1.5282 | 1.7012 |
| 2024-04-17 | 1.5280 | 1.7010 |
| 2024-04-16 | 1.5018 | 1.6748 |
| 2024-04-15 | 1.5327 | 1.7057 |
| 2024-04-12 | 1.5294 | 1.7024 |
| 2024-04-11 | 1.5369 | 1.7099 |
| 2024-04-10 | 1.5341 | 1.7071 |
| 2024-04-09 | 1.5437 | 1.7167 |
| 2024-04-08 | 1.5330 | 1.7060 |
| 2024-04-03 | 1.5473 | 1.7203 |
| 2024-04-02 | 1.5499 | 1.7229 |
| 2024-04-01 | 1.5488 | 1.7218 |
| 2024-03-29 | 1.5430 | 1.7160 |
| 2024-03-28 | 1.5295 | 1.7025 |
| 2024-03-27 | 1.5105 | 1.6835 |
| 2024-03-26 | 1.5321 | 1.7051 |
| 2024-03-25 | 1.5302 | 1.7032 |
| 2024-03-22 | 1.5462 | 1.7192 |
| 2024-03-21 | 1.5608 | 1.7338 |
| 2024-03-20 | 1.5581 | 1.7311 |
| 2024-03-19 | 1.5502 | 1.7232 |
| 2024-03-18 | 1.5570 | 1.7300 |
| 2024-03-15 | 1.5392 | 1.7122 |
| 2024-03-14 | 1.5365 | 1.7095 |
| 2024-03-13 | 1.5491 | 1.7221 |
| 2024-03-12 | 1.5414 | 1.7144 |
| 2024-03-11 | 1.5393 | 1.7123 |
| 2024-03-08 | 1.5234 | 1.6964 |
| 2024-03-07 | 1.5031 | 1.6761 |
| 2024-03-06 | 1.5041 | 1.6771 |
| 2024-03-05 | 1.4933 | 1.6663 |
| 2024-03-04 | 1.5078 | 1.6808 |
| 2024-03-01 | 1.5020 | 1.6750 |
| 2024-02-29 | 1.4913 | 1.6643 |
| 2024-02-28 | 1.4656 | 1.6386 |
| 2024-02-27 | 1.4935 | 1.6665 |
| 2024-02-26 | 1.4750 | 1.6480 |
| 2024-02-23 | 1.4737 | 1.6467 |
| 2024-02-22 | 1.4626 | 1.6356 |
| 2024-02-21 | 1.4520 | 1.6250 |
| 2024-02-20 | 1.4399 | 1.6129 |
| 2024-02-19 | 1.4413 | 1.6143 |
| 2024-02-08 | 1.4266 | 1.5996 |
| 2024-02-07 | 1.4033 | 1.5763 |
| 2024-02-06 | 1.3894 | 1.5624 |
| 2024-02-05 | 1.3500 | 1.5230 |
| 2024-02-02 | 1.3723 | 1.5453 |
| 2024-02-01 | 1.3953 | 1.5683 |
| 2024-01-31 | 1.3950 | 1.5680 |
| 2024-01-30 | 1.4210 | 1.5940 |
| 2024-01-29 | 1.4437 | 1.6167 |
| 2024-01-26 | 1.4516 | 1.6246 |
| 2024-01-25 | 1.4688 | 1.6418 |
| 2024-01-24 | 1.4441 | 1.6171 |
| 2024-01-23 | 1.4260 | 1.5990 |
| 2024-01-22 | 1.4126 | 1.5856 |
| 2024-01-19 | 1.4518 | 1.6248 |
| 2024-01-18 | 1.4598 | 1.6328 |
| 2024-01-17 | 1.4550 | 1.6280 |
| 2024-01-16 | 1.4795 | 1.6525 |
| 2024-01-15 | 1.4828 | 1.6558 |
| 2024-01-12 | 1.4781 | 1.6511 |
| 2024-01-11 | 1.4814 | 1.6544 |
| 2024-01-10 | 1.4724 | 1.6454 |
| 2024-01-09 | 1.4811 | 1.6541 |
| 2024-01-08 | 1.4794 | 1.6524 |
| 2024-01-05 | 1.4941 | 1.6671 |
| 2024-01-04 | 1.5012 | 1.6742 |
| 2024-01-03 | 1.5009 | 1.6739 |
| 2024-01-02 | 1.5073 | 1.6803 |
| 2023-12-31 | 1.5094 | 1.6824 |
| 2023-12-29 | 1.5096 | 1.6826 |
| 2023-12-28 | 1.5013 | 1.6743 |
| 2023-12-27 | 1.4789 | 1.6519 |
| 2023-12-26 | 1.4721 | 1.6451 |
| 2023-12-25 | 1.4831 | 1.6561 |
| 2023-12-22 | 1.4818 | 1.6548 |
| 2023-12-21 | 1.4909 | 1.6639 |
| 2023-12-20 | 1.4802 | 1.6532 |
| 2023-12-19 | 1.4870 | 1.6600 |
| 2023-12-18 | 1.4917 | 1.6647 |
| 2023-12-15 | 1.4960 | 1.6690 |
| 2023-12-14 | 1.4941 | 1.6671 |
| 2023-12-13 | 1.4913 | 1.6643 |
| 2023-12-12 | 1.5023 | 1.6753 |
| 2023-12-11 | 1.4957 | 1.6687 |
| 2023-12-08 | 1.4910 | 1.6640 |
| 2023-12-07 | 1.4877 | 1.6607 |
| 2023-12-06 | 1.4933 | 1.6663 |
| 2023-12-05 | 1.4916 | 1.6646 |
| 2023-12-04 | 1.5044 | 1.6774 |
| 2023-12-01 | 1.5099 | 1.6829 |
| 2023-11-30 | 1.5059 | 1.6789 |
| 2023-11-29 | 1.5073 | 1.6803 |
| 2023-11-28 | 1.5192 | 1.6922 |
| 2023-11-27 | 1.5164 | 1.6894 |
| 2023-11-24 | 1.5185 | 1.6915 |
| 2023-11-23 | 1.5293 | 1.7023 |
| 2023-11-22 | 1.5190 | 1.6920 |
| 2023-11-21 | 1.5337 | 1.7067 |
| 2023-11-20 | 1.5343 | 1.7073 |
| 2023-11-17 | 1.5319 | 1.7049 |
| 2023-11-16 | 1.5306 | 1.7036 |
| 2023-11-15 | 1.5414 | 1.7144 |
| 2023-11-14 | 1.5266 | 1.6996 |
| 2023-11-13 | 1.5218 | 1.6948 |
| 2023-11-10 | 1.5128 | 1.6858 |
| 2023-11-09 | 1.5202 | 1.6932 |
