大成精选增值混合C(019183)
2024-05-21
1.6067
-0.2545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.6108 | 1.6108 |
| 2024-05-17 | 1.6075 | 1.6075 |
| 2024-05-16 | 1.6060 | 1.6060 |
| 2024-05-15 | 1.6098 | 1.6098 |
| 2024-05-14 | 1.6180 | 1.6180 |
| 2024-05-13 | 1.6245 | 1.6245 |
| 2024-05-10 | 1.6243 | 1.6243 |
| 2024-05-09 | 1.6166 | 1.6166 |
| 2024-05-08 | 1.6039 | 1.6039 |
| 2024-05-07 | 1.6083 | 1.6083 |
| 2024-05-06 | 1.6114 | 1.6114 |
| 2024-04-30 | 1.6000 | 1.6000 |
| 2024-04-29 | 1.5893 | 1.5893 |
| 2024-04-26 | 1.5875 | 1.5875 |
| 2024-04-25 | 1.5708 | 1.5708 |
| 2024-04-24 | 1.5732 | 1.5732 |
| 2024-04-23 | 1.5676 | 1.5676 |
| 2024-04-22 | 1.5852 | 1.5852 |
| 2024-04-19 | 1.5868 | 1.5868 |
| 2024-04-18 | 1.5827 | 1.5827 |
| 2024-04-17 | 1.5827 | 1.5827 |
| 2024-04-16 | 1.5684 | 1.5684 |
| 2024-04-15 | 1.5756 | 1.5756 |
| 2024-04-12 | 1.5460 | 1.5460 |
| 2024-04-11 | 1.5519 | 1.5519 |
| 2024-04-10 | 1.5500 | 1.5500 |
| 2024-04-09 | 1.5545 | 1.5545 |
| 2024-04-08 | 1.5592 | 1.5592 |
| 2024-04-03 | 1.5708 | 1.5708 |
| 2024-04-02 | 1.5671 | 1.5671 |
| 2024-04-01 | 1.5674 | 1.5674 |
| 2024-03-29 | 1.5550 | 1.5550 |
| 2024-03-28 | 1.5397 | 1.5397 |
| 2024-03-27 | 1.5278 | 1.5278 |
| 2024-03-26 | 1.5332 | 1.5332 |
| 2024-03-25 | 1.5323 | 1.5323 |
| 2024-03-22 | 1.5313 | 1.5313 |
| 2024-03-21 | 1.5355 | 1.5355 |
| 2024-03-20 | 1.5422 | 1.5422 |
| 2024-03-19 | 1.5396 | 1.5396 |
| 2024-03-18 | 1.5411 | 1.5411 |
| 2024-03-15 | 1.5340 | 1.5340 |
| 2024-03-14 | 1.5372 | 1.5372 |
| 2024-03-13 | 1.5360 | 1.5360 |
| 2024-03-12 | 1.5428 | 1.5428 |
| 2024-03-11 | 1.5592 | 1.5592 |
| 2024-03-08 | 1.5628 | 1.5628 |
| 2024-03-07 | 1.5418 | 1.5418 |
| 2024-03-06 | 1.5374 | 1.5374 |
| 2024-03-05 | 1.5375 | 1.5375 |
| 2024-03-04 | 1.5360 | 1.5360 |
| 2024-03-01 | 1.5231 | 1.5231 |
| 2024-02-29 | 1.5202 | 1.5202 |
| 2024-02-28 | 1.4960 | 1.4960 |
| 2024-02-27 | 1.5175 | 1.5175 |
| 2024-02-26 | 1.4971 | 1.4971 |
| 2024-02-23 | 1.4980 | 1.4980 |
| 2024-02-22 | 1.5051 | 1.5051 |
| 2024-02-21 | 1.4951 | 1.4951 |
| 2024-02-20 | 1.4921 | 1.4921 |
| 2024-02-19 | 1.4856 | 1.4856 |
| 2024-02-08 | 1.4688 | 1.4688 |
| 2024-02-07 | 1.4664 | 1.4664 |
| 2024-02-06 | 1.4368 | 1.4368 |
| 2024-02-05 | 1.4031 | 1.4031 |
| 2024-02-02 | 1.3945 | 1.3945 |
| 2024-02-01 | 1.4012 | 1.4012 |
| 2024-01-31 | 1.4071 | 1.4071 |
| 2024-01-30 | 1.4184 | 1.4184 |
| 2024-01-29 | 1.4365 | 1.4365 |
| 2024-01-26 | 1.4403 | 1.4403 |
| 2024-01-25 | 1.4356 | 1.4356 |
| 2024-01-24 | 1.4059 | 1.4059 |
| 2024-01-23 | 1.3863 | 1.3863 |
| 2024-01-22 | 1.3796 | 1.3796 |
| 2024-01-19 | 1.4074 | 1.4074 |
| 2024-01-18 | 1.4121 | 1.4121 |
| 2024-01-17 | 1.4035 | 1.4035 |
| 2024-01-16 | 1.4245 | 1.4245 |
| 2024-01-15 | 1.4199 | 1.4199 |
| 2024-01-12 | 1.4164 | 1.4164 |
| 2024-01-11 | 1.4180 | 1.4180 |
| 2024-01-10 | 1.4126 | 1.4126 |
| 2024-01-09 | 1.4196 | 1.4196 |
| 2024-01-08 | 1.4175 | 1.4175 |
| 2024-01-05 | 1.4332 | 1.4332 |
| 2024-01-04 | 1.4395 | 1.4395 |
| 2024-01-03 | 1.4408 | 1.4408 |
| 2024-01-02 | 1.4439 | 1.4439 |
| 2023-12-31 | 1.4501 | 1.4501 |
| 2023-12-29 | 1.4503 | 1.4503 |
| 2023-12-28 | 1.4401 | 1.4401 |
| 2023-12-27 | 1.4224 | 1.4224 |
| 2023-12-26 | 1.4084 | 1.4084 |
| 2023-12-25 | 1.4126 | 1.4126 |
| 2023-12-22 | 1.4111 | 1.4111 |
| 2023-12-21 | 1.4064 | 1.4064 |
| 2023-12-20 | 1.4006 | 1.4006 |
| 2023-12-19 | 1.4118 | 1.4118 |
| 2023-12-18 | 1.4089 | 1.4089 |
| 2023-12-15 | 1.4079 | 1.4079 |
| 2023-12-14 | 1.4092 | 1.4092 |
| 2023-12-13 | 1.4091 | 1.4091 |
| 2023-12-12 | 1.4259 | 1.4259 |
| 2023-12-11 | 1.4209 | 1.4209 |
| 2023-12-08 | 1.4162 | 1.4162 |
| 2023-12-07 | 1.4086 | 1.4086 |
| 2023-12-06 | 1.4066 | 1.4066 |
| 2023-12-05 | 1.4051 | 1.4051 |
| 2023-12-04 | 1.4237 | 1.4237 |
| 2023-12-01 | 1.4290 | 1.4290 |
| 2023-11-30 | 1.4306 | 1.4306 |
| 2023-11-29 | 1.4256 | 1.4256 |
| 2023-11-28 | 1.4311 | 1.4311 |
| 2023-11-27 | 1.4311 | 1.4311 |
| 2023-11-24 | 1.4405 | 1.4405 |
