大成精选增值混合C(019183)
2025-04-01
1.6702
0.1139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.6741 | 1.6741 |
| 2025-04-01 | 1.6702 | 1.6702 |
| 2025-03-31 | 1.6683 | 1.6683 |
| 2025-03-28 | 1.6703 | 1.6703 |
| 2025-03-27 | 1.6764 | 1.6764 |
| 2025-03-26 | 1.6713 | 1.6713 |
| 2025-03-25 | 1.6713 | 1.6713 |
| 2025-03-24 | 1.6664 | 1.6664 |
| 2025-03-21 | 1.6576 | 1.6576 |
| 2025-03-20 | 1.6551 | 1.6551 |
| 2025-03-19 | 1.6688 | 1.6688 |
| 2025-03-18 | 1.6674 | 1.6674 |
| 2025-03-17 | 1.6612 | 1.6612 |
| 2025-03-14 | 1.6622 | 1.6622 |
| 2025-03-13 | 1.6457 | 1.6457 |
| 2025-03-12 | 1.6489 | 1.6489 |
| 2025-03-11 | 1.6564 | 1.6564 |
| 2025-03-10 | 1.6505 | 1.6505 |
| 2025-03-07 | 1.6509 | 1.6509 |
| 2025-03-06 | 1.6512 | 1.6512 |
| 2025-03-05 | 1.6447 | 1.6447 |
| 2025-03-04 | 1.6455 | 1.6455 |
| 2025-03-03 | 1.6385 | 1.6385 |
| 2025-02-28 | 1.6404 | 1.6404 |
| 2025-02-27 | 1.6465 | 1.6465 |
| 2025-02-26 | 1.6370 | 1.6370 |
| 2025-02-25 | 1.6348 | 1.6348 |
| 2025-02-24 | 1.6597 | 1.6597 |
| 2025-02-21 | 1.6633 | 1.6633 |
| 2025-02-20 | 1.6514 | 1.6514 |
| 2025-02-19 | 1.6575 | 1.6575 |
| 2025-02-18 | 1.6585 | 1.6585 |
| 2025-02-17 | 1.6700 | 1.6700 |
| 2025-02-14 | 1.6725 | 1.6725 |
| 2025-02-13 | 1.6634 | 1.6634 |
| 2025-02-12 | 1.6676 | 1.6676 |
| 2025-02-11 | 1.6672 | 1.6672 |
| 2025-02-10 | 1.6665 | 1.6665 |
| 2025-02-07 | 1.6618 | 1.6618 |
| 2025-02-06 | 1.6505 | 1.6505 |
| 2025-02-05 | 1.6487 | 1.6487 |
| 2025-01-27 | 1.6668 | 1.6668 |
| 2025-01-24 | 1.6575 | 1.6575 |
| 2025-01-23 | 1.6532 | 1.6532 |
| 2025-01-22 | 1.6535 | 1.6535 |
| 2025-01-21 | 1.6628 | 1.6628 |
| 2025-01-20 | 1.6658 | 1.6658 |
| 2025-01-17 | 1.6753 | 1.6753 |
| 2025-01-16 | 1.6693 | 1.6693 |
| 2025-01-15 | 1.6601 | 1.6601 |
| 2025-01-14 | 1.6659 | 1.6659 |
| 2025-01-13 | 1.6444 | 1.6444 |
| 2025-01-10 | 1.6533 | 1.6533 |
| 2025-01-09 | 1.6706 | 1.6706 |
| 2025-01-08 | 1.6718 | 1.6718 |
| 2025-01-07 | 1.6584 | 1.6584 |
| 2025-01-06 | 1.6593 | 1.6593 |
| 2025-01-03 | 1.6625 | 1.6625 |
| 2025-01-02 | 1.6782 | 1.6782 |
| 2024-12-31 | 1.7023 | 1.7023 |
| 2024-12-30 | 1.7077 | 1.7077 |
| 2024-12-27 | 1.6987 | 1.6987 |
| 2024-12-26 | 1.6970 | 1.6970 |
| 2024-12-25 | 1.6903 | 1.6903 |
| 2024-12-24 | 1.6896 | 1.6896 |
| 2024-12-23 | 1.6724 | 1.6724 |
| 2024-12-20 | 1.6629 | 1.6629 |
| 2024-12-19 | 1.6728 | 1.6728 |
| 2024-12-18 | 1.6663 | 1.6663 |
| 2024-12-17 | 1.6549 | 1.6549 |
| 2024-12-16 | 1.6518 | 1.6518 |
| 2024-12-13 | 1.6496 | 1.6496 |
| 2024-12-12 | 1.6649 | 1.6649 |
| 2024-12-11 | 1.6557 | 1.6557 |
| 2024-12-10 | 1.6435 | 1.6435 |
| 2024-12-09 | 1.6352 | 1.6352 |
| 2024-12-06 | 1.6367 | 1.6367 |
| 2024-12-05 | 1.6286 | 1.6286 |
| 2024-12-04 | 1.6327 | 1.6327 |
| 2024-12-03 | 1.6290 | 1.6290 |
| 2024-12-02 | 1.6253 | 1.6253 |
| 2024-11-29 | 1.6232 | 1.6232 |
| 2024-11-28 | 1.6124 | 1.6124 |
| 2024-11-27 | 1.6239 | 1.6239 |
| 2024-11-26 | 1.6088 | 1.6088 |
| 2024-11-25 | 1.6085 | 1.6085 |
| 2024-11-22 | 1.6078 | 1.6078 |
| 2024-11-21 | 1.6377 | 1.6377 |
| 2024-11-20 | 1.6427 | 1.6427 |
| 2024-11-19 | 1.6378 | 1.6378 |
| 2024-11-18 | 1.6305 | 1.6305 |
| 2024-11-15 | 1.6393 | 1.6393 |
| 2024-11-14 | 1.6520 | 1.6520 |
| 2024-11-13 | 1.6753 | 1.6753 |
| 2024-11-12 | 1.6605 | 1.6605 |
| 2024-11-11 | 1.6698 | 1.6698 |
| 2024-11-08 | 1.6711 | 1.6711 |
| 2024-11-07 | 1.6769 | 1.6769 |
| 2024-11-06 | 1.6509 | 1.6509 |
| 2024-11-05 | 1.6574 | 1.6574 |
| 2024-11-04 | 1.6436 | 1.6436 |
| 2024-11-01 | 1.6392 | 1.6392 |
| 2024-10-31 | 1.6306 | 1.6306 |
| 2024-10-30 | 1.6425 | 1.6425 |
| 2024-10-29 | 1.6510 | 1.6510 |
| 2024-10-28 | 1.6647 | 1.6647 |
| 2024-10-25 | 1.6604 | 1.6604 |
| 2024-10-24 | 1.6613 | 1.6613 |
| 2024-10-23 | 1.6726 | 1.6726 |
| 2024-10-22 | 1.6677 | 1.6677 |
| 2024-10-21 | 1.6633 | 1.6633 |
| 2024-10-18 | 1.6639 | 1.6639 |
| 2024-10-17 | 1.6346 | 1.6346 |
| 2024-10-16 | 1.6591 | 1.6591 |
| 2024-10-15 | 1.6639 | 1.6639 |
| 2024-10-14 | 1.7010 | 1.7010 |
| 2024-10-11 | 1.6771 | 1.6771 |
| 2024-10-10 | 1.7052 | 1.7052 |
| 2024-10-09 | 1.6734 | 1.6734 |
| 2024-10-08 | 1.7746 | 1.7746 |
