大成互联网思维混合C(018454)
2024-11-20
1.7945
0.2850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7945 | 1.7945 |
| 2024-11-19 | 1.7894 | 1.7894 |
| 2024-11-18 | 1.7600 | 1.7600 |
| 2024-11-15 | 1.7873 | 1.7873 |
| 2024-11-14 | 1.8599 | 1.8599 |
| 2024-11-13 | 1.9183 | 1.9183 |
| 2024-11-12 | 1.8667 | 1.8667 |
| 2024-11-11 | 1.9019 | 1.9019 |
| 2024-11-08 | 1.7917 | 1.7917 |
| 2024-11-07 | 1.7669 | 1.7669 |
| 2024-11-06 | 1.7319 | 1.7319 |
| 2024-11-05 | 1.7318 | 1.7318 |
| 2024-11-04 | 1.6677 | 1.6677 |
| 2024-11-01 | 1.6131 | 1.6131 |
| 2024-10-31 | 1.6624 | 1.6624 |
| 2024-10-30 | 1.6121 | 1.6121 |
| 2024-10-29 | 1.5913 | 1.5913 |
| 2024-10-28 | 1.6033 | 1.6033 |
| 2024-10-25 | 1.6024 | 1.6024 |
| 2024-10-24 | 1.5749 | 1.5749 |
| 2024-10-23 | 1.5808 | 1.5808 |
| 2024-10-22 | 1.5835 | 1.5835 |
| 2024-10-21 | 1.6010 | 1.6010 |
| 2024-10-18 | 1.5896 | 1.5896 |
| 2024-10-17 | 1.4711 | 1.4711 |
| 2024-10-16 | 1.4649 | 1.4649 |
| 2024-10-15 | 1.4871 | 1.4871 |
| 2024-10-14 | 1.5095 | 1.5095 |
| 2024-10-11 | 1.4585 | 1.4585 |
| 2024-10-10 | 1.5277 | 1.5277 |
| 2024-10-09 | 1.5739 | 1.5739 |
| 2024-10-08 | 1.6617 | 1.6617 |
| 2024-09-30 | 1.5639 | 1.5639 |
| 2024-09-27 | 1.4459 | 1.4459 |
| 2024-09-26 | 1.4038 | 1.4038 |
| 2024-09-25 | 1.3694 | 1.3694 |
| 2024-09-24 | 1.3636 | 1.3636 |
| 2024-09-23 | 1.3261 | 1.3261 |
| 2024-09-20 | 1.3223 | 1.3223 |
| 2024-09-19 | 1.3188 | 1.3188 |
| 2024-09-18 | 1.3127 | 1.3127 |
| 2024-09-13 | 1.3140 | 1.3140 |
| 2024-09-12 | 1.3248 | 1.3248 |
| 2024-09-11 | 1.3364 | 1.3364 |
| 2024-09-10 | 1.3503 | 1.3503 |
| 2024-09-09 | 1.3375 | 1.3375 |
| 2024-09-06 | 1.3482 | 1.3482 |
| 2024-09-05 | 1.3613 | 1.3613 |
| 2024-09-04 | 1.3681 | 1.3681 |
| 2024-09-03 | 1.3723 | 1.3723 |
| 2024-09-02 | 1.3616 | 1.3616 |
| 2024-08-30 | 1.3834 | 1.3834 |
| 2024-08-29 | 1.3718 | 1.3718 |
| 2024-08-28 | 1.3705 | 1.3705 |
| 2024-08-27 | 1.3737 | 1.3737 |
| 2024-08-26 | 1.3893 | 1.3893 |
| 2024-08-23 | 1.3908 | 1.3908 |
| 2024-08-22 | 1.4011 | 1.4011 |
| 2024-08-21 | 1.4093 | 1.4093 |
| 2024-08-20 | 1.4081 | 1.4081 |
| 2024-08-19 | 1.4158 | 1.4158 |
| 2024-08-16 | 1.4137 | 1.4137 |
| 2024-08-15 | 1.4010 | 1.4010 |
| 2024-08-14 | 1.3869 | 1.3869 |
| 2024-08-13 | 1.3908 | 1.3908 |
| 2024-08-12 | 1.3771 | 1.3771 |
| 2024-08-09 | 1.3879 | 1.3879 |
| 2024-08-08 | 1.3948 | 1.3948 |
| 2024-08-07 | 1.3942 | 1.3942 |
| 2024-08-06 | 1.4037 | 1.4037 |
| 2024-08-05 | 1.3935 | 1.3935 |
| 2024-08-02 | 1.4426 | 1.4426 |
| 2024-08-01 | 1.4696 | 1.4696 |
| 2024-07-31 | 1.4706 | 1.4706 |
| 2024-07-30 | 1.4407 | 1.4407 |
| 2024-07-29 | 1.4414 | 1.4414 |
| 2024-07-26 | 1.4402 | 1.4402 |
| 2024-07-25 | 1.4375 | 1.4375 |
| 2024-07-24 | 1.4556 | 1.4556 |
| 2024-07-23 | 1.4709 | 1.4709 |
| 2024-07-22 | 1.5040 | 1.5040 |
| 2024-07-19 | 1.5191 | 1.5191 |
| 2024-07-18 | 1.5132 | 1.5132 |
| 2024-07-17 | 1.5097 | 1.5097 |
| 2024-07-16 | 1.5330 | 1.5330 |
| 2024-07-15 | 1.5110 | 1.5110 |
| 2024-07-12 | 1.5281 | 1.5281 |
| 2024-07-11 | 1.5337 | 1.5337 |
| 2024-07-10 | 1.5185 | 1.5185 |
| 2024-07-09 | 1.5125 | 1.5125 |
| 2024-07-08 | 1.4814 | 1.4814 |
| 2024-07-05 | 1.4933 | 1.4933 |
| 2024-07-04 | 1.4947 | 1.4947 |
| 2024-07-03 | 1.5160 | 1.5160 |
| 2024-07-02 | 1.5071 | 1.5071 |
| 2024-07-01 | 1.5257 | 1.5257 |
| 2024-06-30 | 1.5204 | 1.5204 |
| 2024-06-28 | 1.5206 | 1.5206 |
| 2024-06-27 | 1.5011 | 1.5011 |
| 2024-06-26 | 1.5086 | 1.5086 |
| 2024-06-25 | 1.4849 | 1.4849 |
| 2024-06-24 | 1.5093 | 1.5093 |
| 2024-06-21 | 1.5426 | 1.5426 |
| 2024-06-20 | 1.5340 | 1.5340 |
| 2024-06-19 | 1.5448 | 1.5448 |
| 2024-06-18 | 1.5421 | 1.5421 |
| 2024-06-17 | 1.5249 | 1.5249 |
| 2024-06-14 | 1.5225 | 1.5225 |
| 2024-06-13 | 1.5187 | 1.5187 |
| 2024-06-12 | 1.5123 | 1.5123 |
| 2024-06-11 | 1.5181 | 1.5181 |
| 2024-06-07 | 1.5081 | 1.5081 |
| 2024-06-06 | 1.5068 | 1.5068 |
| 2024-06-05 | 1.4970 | 1.4970 |
| 2024-06-04 | 1.5057 | 1.5057 |
| 2024-06-03 | 1.4951 | 1.4951 |
| 2024-05-31 | 1.4771 | 1.4771 |
| 2024-05-30 | 1.4855 | 1.4855 |
| 2024-05-29 | 1.4812 | 1.4812 |
| 2024-05-28 | 1.4866 | 1.4866 |
