大成创新成长混合(LOF)C(019208)
2024-05-10
0.8950
-0.1116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8950 | 0.8950 |
| 2024-05-09 | 0.8960 | 0.8960 |
| 2024-05-08 | 0.8880 | 0.8880 |
| 2024-05-07 | 0.8960 | 0.8960 |
| 2024-05-06 | 0.8950 | 0.8950 |
| 2024-04-30 | 0.8810 | 0.8810 |
| 2024-04-29 | 0.8750 | 0.8750 |
| 2024-04-26 | 0.8670 | 0.8670 |
| 2024-04-25 | 0.8620 | 0.8620 |
| 2024-04-24 | 0.8550 | 0.8550 |
| 2024-04-23 | 0.8520 | 0.8520 |
| 2024-04-22 | 0.8630 | 0.8630 |
| 2024-04-19 | 0.8620 | 0.8620 |
| 2024-04-18 | 0.8630 | 0.8630 |
| 2024-04-17 | 0.8560 | 0.8560 |
| 2024-04-16 | 0.8370 | 0.8370 |
| 2024-04-15 | 0.8500 | 0.8500 |
| 2024-04-12 | 0.8410 | 0.8410 |
| 2024-04-11 | 0.8450 | 0.8450 |
| 2024-04-10 | 0.8380 | 0.8380 |
| 2024-04-09 | 0.8460 | 0.8460 |
| 2024-04-08 | 0.8380 | 0.8380 |
| 2024-04-03 | 0.8510 | 0.8510 |
| 2024-04-02 | 0.8530 | 0.8530 |
| 2024-04-01 | 0.8550 | 0.8550 |
| 2024-03-29 | 0.8410 | 0.8410 |
| 2024-03-28 | 0.8330 | 0.8330 |
| 2024-03-27 | 0.8240 | 0.8240 |
| 2024-03-26 | 0.8360 | 0.8360 |
| 2024-03-25 | 0.8360 | 0.8360 |
| 2024-03-22 | 0.8420 | 0.8420 |
| 2024-03-21 | 0.8530 | 0.8530 |
| 2024-03-20 | 0.8550 | 0.8550 |
| 2024-03-19 | 0.8560 | 0.8560 |
| 2024-03-18 | 0.8620 | 0.8620 |
| 2024-03-15 | 0.8540 | 0.8540 |
| 2024-03-14 | 0.8520 | 0.8520 |
| 2024-03-13 | 0.8560 | 0.8560 |
| 2024-03-12 | 0.8580 | 0.8580 |
| 2024-03-11 | 0.8530 | 0.8530 |
| 2024-03-08 | 0.8450 | 0.8450 |
| 2024-03-07 | 0.8360 | 0.8360 |
| 2024-03-06 | 0.8430 | 0.8430 |
| 2024-03-05 | 0.8420 | 0.8420 |
| 2024-03-04 | 0.8500 | 0.8500 |
| 2024-03-01 | 0.8520 | 0.8520 |
| 2024-02-29 | 0.8490 | 0.8490 |
| 2024-02-28 | 0.8280 | 0.8280 |
| 2024-02-27 | 0.8510 | 0.8510 |
| 2024-02-26 | 0.8350 | 0.8350 |
| 2024-02-23 | 0.8310 | 0.8310 |
| 2024-02-22 | 0.8320 | 0.8320 |
| 2024-02-21 | 0.8260 | 0.8260 |
| 2024-02-20 | 0.8220 | 0.8220 |
| 2024-02-19 | 0.8230 | 0.8230 |
| 2024-02-08 | 0.8130 | 0.8130 |
| 2024-02-07 | 0.7980 | 0.7980 |
| 2024-02-06 | 0.7800 | 0.7800 |
| 2024-02-05 | 0.7430 | 0.7430 |
| 2024-02-02 | 0.7530 | 0.7530 |
| 2024-02-01 | 0.7670 | 0.7670 |
| 2024-01-31 | 0.7680 | 0.7680 |
| 2024-01-30 | 0.7860 | 0.7860 |
| 2024-01-29 | 0.8050 | 0.8050 |
| 2024-01-26 | 0.8150 | 0.8150 |
| 2024-01-25 | 0.8200 | 0.8200 |
| 2024-01-24 | 0.7990 | 0.7990 |
| 2024-01-23 | 0.7900 | 0.7900 |
| 2024-01-22 | 0.7840 | 0.7840 |
| 2024-01-19 | 0.8170 | 0.8170 |
| 2024-01-18 | 0.8240 | 0.8240 |
| 2024-01-17 | 0.8220 | 0.8220 |
| 2024-01-16 | 0.8400 | 0.8400 |
| 2024-01-15 | 0.8390 | 0.8390 |
| 2024-01-12 | 0.8400 | 0.8400 |
| 2024-01-11 | 0.8430 | 0.8430 |
| 2024-01-10 | 0.8360 | 0.8360 |
| 2024-01-09 | 0.8380 | 0.8380 |
| 2024-01-08 | 0.8300 | 0.8300 |
| 2024-01-05 | 0.8480 | 0.8480 |
| 2024-01-04 | 0.8570 | 0.8570 |
| 2024-01-03 | 0.8630 | 0.8630 |
| 2024-01-02 | 0.8670 | 0.8670 |
| 2023-12-31 | 0.8710 | 0.8710 |
| 2023-12-29 | 0.8710 | 0.8710 |
| 2023-12-28 | 0.8640 | 0.8640 |
| 2023-12-27 | 0.8500 | 0.8500 |
| 2023-12-26 | 0.8430 | 0.8430 |
| 2023-12-25 | 0.8510 | 0.8510 |
| 2023-12-22 | 0.8480 | 0.8480 |
| 2023-12-21 | 0.8530 | 0.8530 |
| 2023-12-20 | 0.8490 | 0.8490 |
| 2023-12-19 | 0.8560 | 0.8560 |
| 2023-12-18 | 0.8550 | 0.8550 |
| 2023-12-15 | 0.8640 | 0.8640 |
| 2023-12-14 | 0.8650 | 0.8650 |
| 2023-12-13 | 0.8650 | 0.8650 |
| 2023-12-12 | 0.8720 | 0.8720 |
| 2023-12-11 | 0.8710 | 0.8710 |
| 2023-12-08 | 0.8630 | 0.8630 |
| 2023-12-07 | 0.8600 | 0.8600 |
| 2023-12-06 | 0.8640 | 0.8640 |
| 2023-12-05 | 0.8650 | 0.8650 |
| 2023-12-04 | 0.8770 | 0.8770 |
| 2023-12-01 | 0.8820 | 0.8820 |
| 2023-11-30 | 0.8870 | 0.8870 |
| 2023-11-29 | 0.8890 | 0.8890 |
| 2023-11-28 | 0.8950 | 0.8950 |
| 2023-11-27 | 0.8850 | 0.8850 |
| 2023-11-24 | 0.8860 | 0.8860 |
| 2023-11-23 | 0.8920 | 0.8920 |
| 2023-11-22 | 0.8850 | 0.8850 |
| 2023-11-21 | 0.8950 | 0.8950 |
| 2023-11-20 | 0.8990 | 0.8990 |
| 2023-11-17 | 0.8960 | 0.8960 |
| 2023-11-16 | 0.8940 | 0.8940 |
| 2023-11-15 | 0.8990 | 0.8990 |
| 2023-11-14 | 0.8960 | 0.8960 |
