大成红利汇聚混合A(019334)
2024-11-20
1.1043
0.1179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1043 | 1.1043 |
| 2024-11-19 | 1.1030 | 1.1030 |
| 2024-11-18 | 1.1047 | 1.1047 |
| 2024-11-15 | 1.1058 | 1.1058 |
| 2024-11-14 | 1.1077 | 1.1077 |
| 2024-11-13 | 1.1187 | 1.1187 |
| 2024-11-12 | 1.1111 | 1.1111 |
| 2024-11-11 | 1.1186 | 1.1186 |
| 2024-11-08 | 1.1167 | 1.1167 |
| 2024-11-07 | 1.1249 | 1.1249 |
| 2024-11-06 | 1.1078 | 1.1078 |
| 2024-11-05 | 1.1180 | 1.1180 |
| 2024-11-04 | 1.1093 | 1.1093 |
| 2024-11-01 | 1.1057 | 1.1057 |
| 2024-10-31 | 1.1022 | 1.1022 |
| 2024-10-30 | 1.1103 | 1.1103 |
| 2024-10-29 | 1.1123 | 1.1123 |
| 2024-10-28 | 1.1249 | 1.1249 |
| 2024-10-25 | 1.1196 | 1.1196 |
| 2024-10-24 | 1.1156 | 1.1156 |
| 2024-10-23 | 1.1230 | 1.1230 |
| 2024-10-22 | 1.1191 | 1.1191 |
| 2024-10-21 | 1.1160 | 1.1160 |
| 2024-10-18 | 1.1230 | 1.1230 |
| 2024-10-17 | 1.1073 | 1.1073 |
| 2024-10-16 | 1.1224 | 1.1224 |
| 2024-10-15 | 1.1193 | 1.1193 |
| 2024-10-14 | 1.1404 | 1.1404 |
| 2024-10-11 | 1.1329 | 1.1329 |
| 2024-10-10 | 1.1415 | 1.1415 |
| 2024-10-09 | 1.1125 | 1.1125 |
| 2024-10-08 | 1.1626 | 1.1626 |
| 2024-09-30 | 1.1192 | 1.1192 |
| 2024-09-27 | 1.0610 | 1.0610 |
| 2024-09-26 | 1.0450 | 1.0450 |
| 2024-09-25 | 1.0235 | 1.0235 |
| 2024-09-24 | 1.0170 | 1.0170 |
| 2024-09-23 | 0.9966 | 0.9966 |
| 2024-09-20 | 0.9948 | 0.9948 |
| 2024-09-19 | 0.9945 | 0.9945 |
| 2024-09-18 | 0.9902 | 0.9902 |
| 2024-09-13 | 0.9839 | 0.9839 |
| 2024-09-12 | 0.9802 | 0.9802 |
| 2024-09-11 | 0.9809 | 0.9809 |
| 2024-09-10 | 0.9801 | 0.9801 |
| 2024-09-09 | 0.9795 | 0.9795 |
| 2024-09-06 | 0.9891 | 0.9891 |
| 2024-09-05 | 0.9922 | 0.9922 |
| 2024-09-04 | 0.9912 | 0.9912 |
| 2024-09-03 | 0.9977 | 0.9977 |
| 2024-09-02 | 0.9923 | 0.9923 |
| 2024-08-30 | 0.9982 | 0.9982 |
| 2024-08-29 | 0.9916 | 0.9916 |
| 2024-08-28 | 0.9905 | 0.9905 |
| 2024-08-27 | 0.9965 | 0.9965 |
| 2024-08-26 | 0.9961 | 0.9961 |
| 2024-08-23 | 0.9907 | 0.9907 |
| 2024-08-22 | 0.9862 | 0.9862 |
| 2024-08-21 | 0.9863 | 0.9863 |
| 2024-08-20 | 0.9888 | 0.9888 |
| 2024-08-19 | 0.9934 | 0.9934 |
| 2024-08-16 | 0.9937 | 0.9937 |
| 2024-08-15 | 0.9911 | 0.9911 |
| 2024-08-14 | 0.9892 | 0.9892 |
| 2024-08-13 | 0.9932 | 0.9932 |
| 2024-08-12 | 0.9877 | 0.9877 |
| 2024-08-09 | 0.9905 | 0.9905 |
| 2024-08-08 | 0.9970 | 0.9970 |
| 2024-08-07 | 0.9912 | 0.9912 |
| 2024-08-06 | 0.9889 | 0.9889 |
| 2024-08-05 | 0.9914 | 0.9914 |
| 2024-08-02 | 0.9992 | 0.9992 |
| 2024-08-01 | 1.0005 | 1.0005 |
| 2024-07-31 | 1.0030 | 1.0030 |
| 2024-07-30 | 0.9887 | 0.9887 |
| 2024-07-29 | 0.9958 | 0.9958 |
| 2024-07-26 | 0.9953 | 0.9953 |
| 2024-07-25 | 0.9864 | 0.9864 |
| 2024-07-24 | 0.9920 | 0.9920 |
| 2024-07-23 | 0.9987 | 0.9987 |
| 2024-07-22 | 1.0067 | 1.0067 |
| 2024-07-19 | 1.0093 | 1.0093 |
| 2024-07-18 | 1.0117 | 1.0117 |
| 2024-07-17 | 1.0067 | 1.0067 |
| 2024-07-16 | 1.0076 | 1.0076 |
| 2024-07-15 | 1.0074 | 1.0074 |
| 2024-07-12 | 1.0079 | 1.0079 |
| 2024-07-11 | 1.0067 | 1.0067 |
| 2024-07-10 | 1.0023 | 1.0023 |
| 2024-07-09 | 1.0044 | 1.0044 |
| 2024-07-08 | 1.0034 | 1.0034 |
| 2024-07-05 | 1.0024 | 1.0024 |
| 2024-07-04 | 1.0036 | 1.0036 |
| 2024-07-03 | 1.0043 | 1.0043 |
| 2024-07-02 | 1.0032 | 1.0032 |
| 2024-07-01 | 1.0027 | 1.0027 |
| 2024-06-30 | 1.0029 | 1.0029 |
| 2024-06-28 | 1.0029 | 1.0029 |
| 2024-06-27 | 1.0013 | 1.0013 |
| 2024-06-26 | 1.0020 | 1.0020 |
| 2024-06-25 | 1.0012 | 1.0012 |
| 2024-06-24 | 0.9993 | 0.9993 |
| 2024-06-21 | 1.0002 | 1.0002 |
| 2024-06-20 | 0.9993 | 0.9993 |
| 2024-06-19 | 0.9991 | 0.9991 |
| 2024-06-18 | 0.9986 | 0.9986 |
| 2024-06-17 | 0.9977 | 0.9977 |
| 2024-06-14 | 0.9997 | 0.9997 |
| 2024-06-13 | 0.9996 | 0.9996 |
| 2024-06-12 | 0.9999 | 0.9999 |
| 2024-06-11 | 1.0002 | 1.0002 |
| 2024-06-07 | 1.0022 | 1.0022 |
| 2024-06-06 | 1.0016 | 1.0016 |
| 2024-06-05 | 1.0010 | 1.0010 |
| 2024-06-04 | 1.0023 | 1.0023 |
| 2024-06-03 | 1.0021 | 1.0021 |
| 2024-05-31 | 1.0006 | 1.0006 |
| 2024-05-30 | 1.0010 | 1.0010 |
| 2024-05-29 | 1.0007 | 1.0007 |
| 2024-05-28 | 1.0016 | 1.0016 |
