大成互联网思维混合C(018454)
2024-05-06
1.5435
0.9747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5286 | 1.5286 |
| 2024-04-29 | 1.5411 | 1.5411 |
| 2024-04-26 | 1.5224 | 1.5224 |
| 2024-04-25 | 1.4986 | 1.4986 |
| 2024-04-24 | 1.4966 | 1.4966 |
| 2024-04-23 | 1.4723 | 1.4723 |
| 2024-04-22 | 1.4830 | 1.4830 |
| 2024-04-19 | 1.4964 | 1.4964 |
| 2024-04-18 | 1.5051 | 1.5051 |
| 2024-04-17 | 1.5153 | 1.5153 |
| 2024-04-16 | 1.4822 | 1.4822 |
| 2024-04-15 | 1.5099 | 1.5099 |
| 2024-04-12 | 1.4926 | 1.4926 |
| 2024-04-11 | 1.4913 | 1.4913 |
| 2024-04-10 | 1.5015 | 1.5015 |
| 2024-04-09 | 1.5197 | 1.5197 |
| 2024-04-08 | 1.5278 | 1.5278 |
| 2024-04-03 | 1.5411 | 1.5411 |
| 2024-04-02 | 1.5410 | 1.5410 |
| 2024-04-01 | 1.5530 | 1.5530 |
| 2024-03-29 | 1.5008 | 1.5008 |
| 2024-03-28 | 1.4960 | 1.4960 |
| 2024-03-27 | 1.4755 | 1.4755 |
| 2024-03-26 | 1.4942 | 1.4942 |
| 2024-03-25 | 1.5073 | 1.5073 |
| 2024-03-22 | 1.5302 | 1.5302 |
| 2024-03-21 | 1.5384 | 1.5384 |
| 2024-03-20 | 1.5460 | 1.5460 |
| 2024-03-19 | 1.5480 | 1.5480 |
| 2024-03-18 | 1.5570 | 1.5570 |
| 2024-03-15 | 1.5400 | 1.5400 |
| 2024-03-14 | 1.5250 | 1.5250 |
| 2024-03-13 | 1.5400 | 1.5400 |
| 2024-03-12 | 1.5470 | 1.5470 |
| 2024-03-11 | 1.5610 | 1.5610 |
| 2024-03-08 | 1.5530 | 1.5530 |
| 2024-03-07 | 1.5250 | 1.5250 |
| 2024-03-06 | 1.5480 | 1.5480 |
| 2024-03-05 | 1.5570 | 1.5570 |
| 2024-03-04 | 1.5600 | 1.5600 |
| 2024-03-01 | 1.5570 | 1.5570 |
| 2024-02-29 | 1.5250 | 1.5250 |
| 2024-02-28 | 1.4790 | 1.4790 |
| 2024-02-27 | 1.5270 | 1.5270 |
| 2024-02-26 | 1.4940 | 1.4940 |
| 2024-02-23 | 1.4970 | 1.4970 |
| 2024-02-22 | 1.4840 | 1.4840 |
| 2024-02-21 | 1.4680 | 1.4680 |
| 2024-02-20 | 1.4610 | 1.4610 |
| 2024-02-19 | 1.4530 | 1.4530 |
| 2024-02-08 | 1.4340 | 1.4340 |
| 2024-02-07 | 1.3860 | 1.3860 |
| 2024-02-06 | 1.3640 | 1.3640 |
| 2024-02-05 | 1.3160 | 1.3160 |
| 2024-02-02 | 1.3530 | 1.3530 |
| 2024-02-01 | 1.3860 | 1.3860 |
| 2024-01-31 | 1.3880 | 1.3880 |
| 2024-01-30 | 1.4150 | 1.4150 |
| 2024-01-29 | 1.4440 | 1.4440 |
| 2024-01-26 | 1.4530 | 1.4530 |
| 2024-01-25 | 1.4620 | 1.4620 |
| 2024-01-24 | 1.4330 | 1.4330 |
| 2024-01-23 | 1.4190 | 1.4190 |
| 2024-01-22 | 1.4150 | 1.4150 |
| 2024-01-19 | 1.4450 | 1.4450 |
| 2024-01-18 | 1.4470 | 1.4470 |
| 2024-01-17 | 1.4440 | 1.4440 |
| 2024-01-16 | 1.4630 | 1.4630 |
| 2024-01-15 | 1.4630 | 1.4630 |
| 2024-01-12 | 1.4590 | 1.4590 |
| 2024-01-11 | 1.4650 | 1.4650 |
| 2024-01-10 | 1.4650 | 1.4650 |
| 2024-01-09 | 1.4750 | 1.4750 |
| 2024-01-08 | 1.4760 | 1.4760 |
| 2024-01-05 | 1.4950 | 1.4950 |
| 2024-01-04 | 1.4980 | 1.4980 |
| 2024-01-03 | 1.5170 | 1.5170 |
| 2024-01-02 | 1.5380 | 1.5380 |
| 2023-12-31 | 1.5510 | 1.5510 |
| 2023-12-29 | 1.5510 | 1.5510 |
| 2023-12-28 | 1.5100 | 1.5100 |
| 2023-12-27 | 1.5090 | 1.5090 |
| 2023-12-26 | 1.4890 | 1.4890 |
| 2023-12-25 | 1.5050 | 1.5050 |
| 2023-12-22 | 1.4980 | 1.4980 |
| 2023-12-21 | 1.5040 | 1.5040 |
| 2023-12-20 | 1.5060 | 1.5060 |
| 2023-12-19 | 1.5280 | 1.5280 |
| 2023-12-18 | 1.5170 | 1.5170 |
| 2023-12-15 | 1.5240 | 1.5240 |
| 2023-12-14 | 1.5320 | 1.5320 |
| 2023-12-13 | 1.5410 | 1.5410 |
| 2023-12-12 | 1.5540 | 1.5540 |
| 2023-12-11 | 1.5570 | 1.5570 |
| 2023-12-08 | 1.5510 | 1.5510 |
| 2023-12-07 | 1.5300 | 1.5300 |
| 2023-12-06 | 1.5310 | 1.5310 |
| 2023-12-05 | 1.5280 | 1.5280 |
| 2023-12-04 | 1.5520 | 1.5520 |
| 2023-12-01 | 1.5650 | 1.5650 |
| 2023-11-30 | 1.5570 | 1.5570 |
| 2023-11-29 | 1.5660 | 1.5660 |
| 2023-11-28 | 1.5690 | 1.5690 |
| 2023-11-27 | 1.5600 | 1.5600 |
| 2023-11-24 | 1.5490 | 1.5490 |
| 2023-11-23 | 1.5660 | 1.5660 |
| 2023-11-22 | 1.5550 | 1.5550 |
| 2023-11-21 | 1.5790 | 1.5790 |
| 2023-11-20 | 1.5990 | 1.5990 |
| 2023-11-17 | 1.5960 | 1.5960 |
| 2023-11-16 | 1.5860 | 1.5860 |
| 2023-11-15 | 1.6000 | 1.6000 |
| 2023-11-14 | 1.5930 | 1.5930 |
| 2023-11-13 | 1.5880 | 1.5880 |
| 2023-11-10 | 1.5860 | 1.5860 |
| 2023-11-09 | 1.5860 | 1.5860 |
