大成价值增长混合C(018457)
2024-04-30
0.7432
0.7592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7432 | 0.7432 |
| 2024-04-29 | 0.7376 | 0.7376 |
| 2024-04-26 | 0.7298 | 0.7298 |
| 2024-04-25 | 0.7184 | 0.7184 |
| 2024-04-24 | 0.7139 | 0.7139 |
| 2024-04-23 | 0.7126 | 0.7126 |
| 2024-04-22 | 0.7212 | 0.7212 |
| 2024-04-19 | 0.7144 | 0.7144 |
| 2024-04-18 | 0.7261 | 0.7261 |
| 2024-04-17 | 0.7243 | 0.7243 |
| 2024-04-16 | 0.7164 | 0.7164 |
| 2024-04-15 | 0.7320 | 0.7320 |
| 2024-04-12 | 0.7279 | 0.7279 |
| 2024-04-11 | 0.7254 | 0.7254 |
| 2024-04-10 | 0.7267 | 0.7267 |
| 2024-04-09 | 0.7400 | 0.7400 |
| 2024-04-08 | 0.7376 | 0.7376 |
| 2024-04-03 | 0.7467 | 0.7467 |
| 2024-04-02 | 0.7497 | 0.7497 |
| 2024-04-01 | 0.7585 | 0.7585 |
| 2024-03-29 | 0.7545 | 0.7545 |
| 2024-03-28 | 0.7530 | 0.7530 |
| 2024-03-27 | 0.7498 | 0.7498 |
| 2024-03-26 | 0.7606 | 0.7606 |
| 2024-03-25 | 0.7616 | 0.7616 |
| 2024-03-22 | 0.7688 | 0.7688 |
| 2024-03-21 | 0.7776 | 0.7776 |
| 2024-03-20 | 0.7874 | 0.7874 |
| 2024-03-19 | 0.7858 | 0.7858 |
| 2024-03-18 | 0.7964 | 0.7964 |
| 2024-03-15 | 0.7863 | 0.7863 |
| 2024-03-14 | 0.7822 | 0.7822 |
| 2024-03-13 | 0.7852 | 0.7852 |
| 2024-03-12 | 0.7813 | 0.7813 |
| 2024-03-11 | 0.7752 | 0.7752 |
| 2024-03-08 | 0.7609 | 0.7609 |
| 2024-03-07 | 0.7522 | 0.7522 |
| 2024-03-06 | 0.7635 | 0.7635 |
| 2024-03-05 | 0.7674 | 0.7674 |
| 2024-03-04 | 0.7745 | 0.7745 |
| 2024-03-01 | 0.7695 | 0.7695 |
| 2024-02-29 | 0.7689 | 0.7689 |
| 2024-02-28 | 0.7502 | 0.7502 |
| 2024-02-27 | 0.7688 | 0.7688 |
| 2024-02-26 | 0.7600 | 0.7600 |
| 2024-02-23 | 0.7519 | 0.7519 |
| 2024-02-22 | 0.7522 | 0.7522 |
| 2024-02-21 | 0.7517 | 0.7517 |
| 2024-02-20 | 0.7489 | 0.7489 |
| 2024-02-19 | 0.7485 | 0.7485 |
| 2024-02-08 | 0.7497 | 0.7497 |
| 2024-02-07 | 0.7415 | 0.7415 |
| 2024-02-06 | 0.7195 | 0.7195 |
| 2024-02-05 | 0.6773 | 0.6773 |
| 2024-02-02 | 0.6861 | 0.6861 |
| 2024-02-01 | 0.6997 | 0.6997 |
| 2024-01-31 | 0.7004 | 0.7004 |
| 2024-01-30 | 0.7171 | 0.7171 |
| 2024-01-29 | 0.7301 | 0.7301 |
| 2024-01-26 | 0.7393 | 0.7393 |
| 2024-01-25 | 0.7523 | 0.7523 |
| 2024-01-24 | 0.7401 | 0.7401 |
| 2024-01-23 | 0.7382 | 0.7382 |
| 2024-01-22 | 0.7301 | 0.7301 |
| 2024-01-19 | 0.7578 | 0.7578 |
| 2024-01-18 | 0.7593 | 0.7593 |
| 2024-01-17 | 0.7563 | 0.7563 |
| 2024-01-16 | 0.7723 | 0.7723 |
| 2024-01-15 | 0.7708 | 0.7708 |
| 2024-01-12 | 0.7707 | 0.7707 |
| 2024-01-11 | 0.7774 | 0.7774 |
| 2024-01-10 | 0.7770 | 0.7770 |
| 2024-01-09 | 0.7837 | 0.7837 |
| 2024-01-08 | 0.7808 | 0.7808 |
| 2024-01-05 | 0.7971 | 0.7971 |
| 2024-01-04 | 0.8118 | 0.8118 |
| 2024-01-03 | 0.8165 | 0.8165 |
| 2024-01-02 | 0.8222 | 0.8222 |
| 2023-12-31 | 0.8283 | 0.8283 |
| 2023-12-29 | 0.8284 | 0.8284 |
| 2023-12-28 | 0.8134 | 0.8134 |
| 2023-12-27 | 0.8127 | 0.8127 |
| 2023-12-26 | 0.8093 | 0.8093 |
| 2023-12-25 | 0.8185 | 0.8185 |
| 2023-12-22 | 0.8138 | 0.8138 |
| 2023-12-21 | 0.8205 | 0.8205 |
| 2023-12-20 | 0.8232 | 0.8232 |
| 2023-12-19 | 0.8281 | 0.8281 |
| 2023-12-18 | 0.8313 | 0.8313 |
| 2023-12-15 | 0.8291 | 0.8291 |
| 2023-12-14 | 0.8384 | 0.8384 |
| 2023-12-13 | 0.8437 | 0.8437 |
| 2023-12-12 | 0.8462 | 0.8462 |
| 2023-12-11 | 0.8470 | 0.8470 |
| 2023-12-08 | 0.8384 | 0.8384 |
| 2023-12-07 | 0.8357 | 0.8357 |
| 2023-12-06 | 0.8509 | 0.8509 |
| 2023-12-05 | 0.8507 | 0.8507 |
| 2023-12-04 | 0.8574 | 0.8574 |
| 2023-12-01 | 0.8711 | 0.8711 |
| 2023-11-30 | 0.8694 | 0.8694 |
| 2023-11-29 | 0.8638 | 0.8638 |
| 2023-11-28 | 0.8643 | 0.8643 |
| 2023-11-27 | 0.8569 | 0.8569 |
| 2023-11-24 | 0.8570 | 0.8570 |
| 2023-11-23 | 0.8569 | 0.8569 |
| 2023-11-22 | 0.8517 | 0.8517 |
| 2023-11-21 | 0.8588 | 0.8588 |
| 2023-11-20 | 0.8590 | 0.8590 |
| 2023-11-17 | 0.8541 | 0.8541 |
| 2023-11-16 | 0.8432 | 0.8432 |
| 2023-11-15 | 0.8487 | 0.8487 |
| 2023-11-14 | 0.8467 | 0.8467 |
| 2023-11-13 | 0.8510 | 0.8510 |
| 2023-11-10 | 0.8545 | 0.8545 |
| 2023-11-09 | 0.8517 | 0.8517 |
| 2023-11-08 | 0.8551 | 0.8551 |
| 2023-11-07 | 0.8498 | 0.8498 |
| 2023-11-06 | 0.8489 | 0.8489 |
