大成内需增长混合C(019255)
2024-05-21
3.7100
-0.3224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 3.7220 | 3.7220 |
| 2024-05-17 | 3.7240 | 3.7240 |
| 2024-05-16 | 3.7290 | 3.7290 |
| 2024-05-15 | 3.7440 | 3.7440 |
| 2024-05-14 | 3.7850 | 3.7850 |
| 2024-05-13 | 3.7850 | 3.7850 |
| 2024-05-10 | 3.7980 | 3.7980 |
| 2024-05-09 | 3.8220 | 3.8220 |
| 2024-05-08 | 3.7810 | 3.7810 |
| 2024-05-07 | 3.8140 | 3.8140 |
| 2024-05-06 | 3.8120 | 3.8120 |
| 2024-04-30 | 3.7440 | 3.7440 |
| 2024-04-29 | 3.7000 | 3.7000 |
| 2024-04-26 | 3.7020 | 3.7020 |
| 2024-04-25 | 3.6600 | 3.6600 |
| 2024-04-24 | 3.6400 | 3.6400 |
| 2024-04-23 | 3.6180 | 3.6180 |
| 2024-04-22 | 3.6420 | 3.6420 |
| 2024-04-19 | 3.6050 | 3.6050 |
| 2024-04-18 | 3.6400 | 3.6400 |
| 2024-04-17 | 3.6410 | 3.6410 |
| 2024-04-16 | 3.6120 | 3.6120 |
| 2024-04-15 | 3.6610 | 3.6610 |
| 2024-04-12 | 3.6390 | 3.6390 |
| 2024-04-11 | 3.6350 | 3.6350 |
| 2024-04-10 | 3.6390 | 3.6390 |
| 2024-04-09 | 3.6800 | 3.6800 |
| 2024-04-08 | 3.6640 | 3.6640 |
| 2024-04-03 | 3.7040 | 3.7040 |
| 2024-04-02 | 3.7210 | 3.7210 |
| 2024-04-01 | 3.7460 | 3.7460 |
| 2024-03-29 | 3.7010 | 3.7010 |
| 2024-03-28 | 3.6960 | 3.6960 |
| 2024-03-27 | 3.6710 | 3.6710 |
| 2024-03-26 | 3.7040 | 3.7040 |
| 2024-03-25 | 3.6940 | 3.6940 |
| 2024-03-22 | 3.7270 | 3.7270 |
| 2024-03-21 | 3.7670 | 3.7670 |
| 2024-03-20 | 3.7810 | 3.7810 |
| 2024-03-19 | 3.7760 | 3.7760 |
| 2024-03-18 | 3.8090 | 3.8090 |
| 2024-03-15 | 3.7660 | 3.7660 |
| 2024-03-14 | 3.7600 | 3.7600 |
| 2024-03-13 | 3.7600 | 3.7600 |
| 2024-03-12 | 3.7520 | 3.7520 |
| 2024-03-11 | 3.7000 | 3.7000 |
| 2024-03-08 | 3.6270 | 3.6270 |
| 2024-03-07 | 3.6310 | 3.6310 |
| 2024-03-06 | 3.6640 | 3.6640 |
| 2024-03-05 | 3.6840 | 3.6840 |
| 2024-03-04 | 3.6870 | 3.6870 |
| 2024-03-01 | 3.6440 | 3.6440 |
| 2024-02-29 | 3.6520 | 3.6520 |
| 2024-02-28 | 3.5800 | 3.5800 |
| 2024-02-27 | 3.6460 | 3.6460 |
| 2024-02-26 | 3.6140 | 3.6140 |
| 2024-02-23 | 3.5980 | 3.5980 |
| 2024-02-22 | 3.6020 | 3.6020 |
| 2024-02-21 | 3.6060 | 3.6060 |
| 2024-02-20 | 3.5770 | 3.5770 |
| 2024-02-19 | 3.5800 | 3.5800 |
| 2024-02-08 | 3.5900 | 3.5900 |
| 2024-02-07 | 3.5650 | 3.5650 |
| 2024-02-06 | 3.4630 | 3.4630 |
| 2024-02-05 | 3.2710 | 3.2710 |
| 2024-02-02 | 3.2710 | 3.2710 |
| 2024-02-01 | 3.3360 | 3.3360 |
| 2024-01-31 | 3.3210 | 3.3210 |
| 2024-01-30 | 3.3930 | 3.3930 |
| 2024-01-29 | 3.4440 | 3.4440 |
| 2024-01-26 | 3.4790 | 3.4790 |
| 2024-01-25 | 3.5170 | 3.5170 |
| 2024-01-24 | 3.4840 | 3.4840 |
| 2024-01-23 | 3.4730 | 3.4730 |
| 2024-01-22 | 3.4500 | 3.4500 |
| 2024-01-19 | 3.5620 | 3.5620 |
| 2024-01-18 | 3.5650 | 3.5650 |
| 2024-01-17 | 3.5440 | 3.5440 |
| 2024-01-16 | 3.6330 | 3.6330 |
| 2024-01-15 | 3.6180 | 3.6180 |
| 2024-01-12 | 3.6200 | 3.6200 |
| 2024-01-11 | 3.6430 | 3.6430 |
| 2024-01-10 | 3.6180 | 3.6180 |
| 2024-01-09 | 3.6300 | 3.6300 |
| 2024-01-08 | 3.6200 | 3.6200 |
| 2024-01-05 | 3.6700 | 3.6700 |
| 2024-01-04 | 3.7270 | 3.7270 |
| 2024-01-03 | 3.7430 | 3.7430 |
| 2024-01-02 | 3.7490 | 3.7490 |
| 2023-12-31 | 3.7830 | 3.7830 |
| 2023-12-29 | 3.7840 | 3.7840 |
| 2023-12-28 | 3.7420 | 3.7420 |
| 2023-12-27 | 3.7070 | 3.7070 |
| 2023-12-26 | 3.6840 | 3.6840 |
| 2023-12-25 | 3.7150 | 3.7150 |
| 2023-12-22 | 3.6960 | 3.6960 |
| 2023-12-21 | 3.7080 | 3.7080 |
| 2023-12-20 | 3.7020 | 3.7020 |
| 2023-12-19 | 3.7250 | 3.7250 |
| 2023-12-18 | 3.7360 | 3.7360 |
| 2023-12-15 | 3.7240 | 3.7240 |
| 2023-12-14 | 3.7650 | 3.7650 |
| 2023-12-13 | 3.7830 | 3.7830 |
| 2023-12-12 | 3.8270 | 3.8270 |
| 2023-12-11 | 3.8140 | 3.8140 |
| 2023-12-08 | 3.7830 | 3.7830 |
| 2023-12-07 | 3.7610 | 3.7610 |
| 2023-12-06 | 3.7960 | 3.7960 |
| 2023-12-05 | 3.7870 | 3.7870 |
| 2023-12-04 | 3.8200 | 3.8200 |
| 2023-12-01 | 3.8570 | 3.8570 |
| 2023-11-30 | 3.8800 | 3.8800 |
| 2023-11-29 | 3.8510 | 3.8510 |
| 2023-11-28 | 3.8590 | 3.8590 |
| 2023-11-27 | 3.8370 | 3.8370 |
| 2023-11-24 | 3.8620 | 3.8620 |
