大成价值增长混合C(018457)
2025-05-29
0.6906
1.2758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.6906 | 0.6906 |
| 2025-05-28 | 0.6819 | 0.6819 |
| 2025-05-27 | 0.6847 | 0.6847 |
| 2025-05-26 | 0.6834 | 0.6834 |
| 2025-05-23 | 0.6847 | 0.6847 |
| 2025-05-22 | 0.6884 | 0.6884 |
| 2025-05-21 | 0.6877 | 0.6877 |
| 2025-05-20 | 0.6849 | 0.6849 |
| 2025-05-19 | 0.6749 | 0.6749 |
| 2025-05-16 | 0.6739 | 0.6739 |
| 2025-05-15 | 0.6728 | 0.6728 |
| 2025-05-14 | 0.6712 | 0.6712 |
| 2025-05-13 | 0.6713 | 0.6713 |
| 2025-05-12 | 0.6721 | 0.6721 |
| 2025-05-09 | 0.6720 | 0.6720 |
| 2025-05-08 | 0.6731 | 0.6731 |
| 2025-05-07 | 0.6702 | 0.6702 |
| 2025-05-06 | 0.6749 | 0.6749 |
| 2025-04-30 | 0.6690 | 0.6690 |
| 2025-04-29 | 0.6702 | 0.6702 |
| 2025-04-28 | 0.6697 | 0.6697 |
| 2025-04-25 | 0.6763 | 0.6763 |
| 2025-04-24 | 0.6835 | 0.6835 |
| 2025-04-23 | 0.6833 | 0.6833 |
| 2025-04-22 | 0.6839 | 0.6839 |
| 2025-04-21 | 0.6757 | 0.6757 |
| 2025-04-18 | 0.6664 | 0.6664 |
| 2025-04-17 | 0.6666 | 0.6666 |
| 2025-04-16 | 0.6676 | 0.6676 |
| 2025-04-15 | 0.6724 | 0.6724 |
| 2025-04-14 | 0.6709 | 0.6709 |
| 2025-04-11 | 0.6657 | 0.6657 |
| 2025-04-10 | 0.6646 | 0.6646 |
| 2025-04-09 | 0.6485 | 0.6485 |
| 2025-04-08 | 0.6380 | 0.6380 |
| 2025-04-07 | 0.6252 | 0.6252 |
| 2025-04-03 | 0.6813 | 0.6813 |
| 2025-04-02 | 0.6884 | 0.6884 |
| 2025-04-01 | 0.6854 | 0.6854 |
| 2025-03-31 | 0.6778 | 0.6778 |
| 2025-03-28 | 0.6822 | 0.6822 |
| 2025-03-27 | 0.6860 | 0.6860 |
| 2025-03-26 | 0.6772 | 0.6772 |
| 2025-03-25 | 0.6801 | 0.6801 |
| 2025-03-24 | 0.6814 | 0.6814 |
| 2025-03-21 | 0.6801 | 0.6801 |
| 2025-03-20 | 0.6947 | 0.6947 |
| 2025-03-19 | 0.6966 | 0.6966 |
| 2025-03-18 | 0.6970 | 0.6970 |
| 2025-03-17 | 0.6962 | 0.6962 |
| 2025-03-14 | 0.6955 | 0.6955 |
| 2025-03-13 | 0.6785 | 0.6785 |
| 2025-03-12 | 0.6884 | 0.6884 |
| 2025-03-11 | 0.6944 | 0.6944 |
| 2025-03-10 | 0.6953 | 0.6953 |
| 2025-03-07 | 0.7006 | 0.7006 |
| 2025-03-06 | 0.6992 | 0.6992 |
| 2025-03-05 | 0.6893 | 0.6893 |
| 2025-03-04 | 0.6857 | 0.6857 |
| 2025-03-03 | 0.6826 | 0.6826 |
| 2025-02-28 | 0.6838 | 0.6838 |
| 2025-02-27 | 0.6985 | 0.6985 |
| 2025-02-26 | 0.7021 | 0.7021 |
| 2025-02-25 | 0.6950 | 0.6950 |
| 2025-02-24 | 0.7001 | 0.7001 |
| 2025-02-21 | 0.7014 | 0.7014 |
| 2025-02-20 | 0.6916 | 0.6916 |
| 2025-02-19 | 0.6838 | 0.6838 |
| 2025-02-18 | 0.6763 | 0.6763 |
| 2025-02-17 | 0.6830 | 0.6830 |
| 2025-02-14 | 0.6800 | 0.6800 |
| 2025-02-13 | 0.6780 | 0.6780 |
| 2025-02-12 | 0.6854 | 0.6854 |
| 2025-02-11 | 0.6810 | 0.6810 |
| 2025-02-10 | 0.6855 | 0.6855 |
| 2025-02-07 | 0.6820 | 0.6820 |
| 2025-02-06 | 0.6832 | 0.6832 |
| 2025-02-05 | 0.6737 | 0.6737 |
| 2025-01-27 | 0.6731 | 0.6731 |
| 2025-01-24 | 0.6762 | 0.6762 |
| 2025-01-23 | 0.6735 | 0.6735 |
| 2025-01-22 | 0.6780 | 0.6780 |
| 2025-01-21 | 0.6806 | 0.6806 |
| 2025-01-20 | 0.6756 | 0.6756 |
| 2025-01-17 | 0.6711 | 0.6711 |
| 2025-01-16 | 0.6668 | 0.6668 |
| 2025-01-15 | 0.6654 | 0.6654 |
| 2025-01-14 | 0.6696 | 0.6696 |
| 2025-01-13 | 0.6534 | 0.6534 |
| 2025-01-10 | 0.6499 | 0.6499 |
| 2025-01-09 | 0.6550 | 0.6550 |
| 2025-01-08 | 0.6542 | 0.6542 |
| 2025-01-07 | 0.6578 | 0.6578 |
| 2025-01-06 | 0.6614 | 0.6614 |
| 2025-01-03 | 0.6557 | 0.6557 |
| 2025-01-02 | 0.6624 | 0.6624 |
| 2024-12-31 | 0.6749 | 0.6749 |
| 2024-12-30 | 0.6820 | 0.6820 |
| 2024-12-27 | 0.6827 | 0.6827 |
| 2024-12-26 | 0.6817 | 0.6817 |
| 2024-12-25 | 0.6827 | 0.6827 |
| 2024-12-24 | 0.6860 | 0.6860 |
| 2024-12-23 | 0.6789 | 0.6789 |
| 2024-12-20 | 0.6903 | 0.6903 |
| 2024-12-19 | 0.6875 | 0.6875 |
| 2024-12-18 | 0.6893 | 0.6893 |
| 2024-12-17 | 0.6863 | 0.6863 |
| 2024-12-16 | 0.6932 | 0.6932 |
| 2024-12-13 | 0.7020 | 0.7020 |
| 2024-12-12 | 0.7135 | 0.7135 |
| 2024-12-11 | 0.7078 | 0.7078 |
| 2024-12-10 | 0.7076 | 0.7076 |
| 2024-12-09 | 0.7053 | 0.7053 |
| 2024-12-06 | 0.7113 | 0.7113 |
| 2024-12-05 | 0.7030 | 0.7030 |
| 2024-12-04 | 0.7025 | 0.7025 |
| 2024-12-03 | 0.7110 | 0.7110 |
| 2024-12-02 | 0.7119 | 0.7119 |
