大成红利汇聚混合C(019335)
2024-12-02
1.0803
0.2599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0803 | 1.0803 |
| 2024-11-29 | 1.0775 | 1.0775 |
| 2024-11-28 | 1.0726 | 1.0726 |
| 2024-11-27 | 1.0800 | 1.0800 |
| 2024-11-26 | 1.0712 | 1.0712 |
| 2024-11-25 | 1.0716 | 1.0716 |
| 2024-11-22 | 1.0719 | 1.0719 |
| 2024-11-21 | 1.0876 | 1.0876 |
| 2024-11-20 | 1.0905 | 1.0905 |
| 2024-11-19 | 1.0893 | 1.0893 |
| 2024-11-18 | 1.0910 | 1.0910 |
| 2024-11-15 | 1.0920 | 1.0920 |
| 2024-11-14 | 1.0939 | 1.0939 |
| 2024-11-13 | 1.1048 | 1.1048 |
| 2024-11-12 | 1.0974 | 1.0974 |
| 2024-11-11 | 1.1047 | 1.1047 |
| 2024-11-08 | 1.1029 | 1.1029 |
| 2024-11-07 | 1.1110 | 1.1110 |
| 2024-11-06 | 1.0941 | 1.0941 |
| 2024-11-05 | 1.1043 | 1.1043 |
| 2024-11-04 | 1.0957 | 1.0957 |
| 2024-11-01 | 1.0922 | 1.0922 |
| 2024-10-31 | 1.0887 | 1.0887 |
| 2024-10-30 | 1.0967 | 1.0967 |
| 2024-10-29 | 1.0988 | 1.0988 |
| 2024-10-28 | 1.1113 | 1.1113 |
| 2024-10-25 | 1.1061 | 1.1061 |
| 2024-10-24 | 1.1021 | 1.1021 |
| 2024-10-23 | 1.1095 | 1.1095 |
| 2024-10-22 | 1.1056 | 1.1056 |
| 2024-10-21 | 1.1026 | 1.1026 |
| 2024-10-18 | 1.1095 | 1.1095 |
| 2024-10-17 | 1.0939 | 1.0939 |
| 2024-10-16 | 1.1089 | 1.1089 |
| 2024-10-15 | 1.1058 | 1.1058 |
| 2024-10-14 | 1.1268 | 1.1268 |
| 2024-10-11 | 1.1193 | 1.1193 |
| 2024-10-10 | 1.1279 | 1.1279 |
| 2024-10-09 | 1.0992 | 1.0992 |
| 2024-10-08 | 1.1488 | 1.1488 |
| 2024-09-30 | 1.1143 | 1.1143 |
| 2024-09-27 | 1.0567 | 1.0567 |
| 2024-09-26 | 1.0407 | 1.0407 |
| 2024-09-25 | 1.0193 | 1.0193 |
| 2024-09-24 | 1.0129 | 1.0129 |
| 2024-09-23 | 0.9926 | 0.9926 |
| 2024-09-20 | 0.9908 | 0.9908 |
| 2024-09-19 | 0.9905 | 0.9905 |
| 2024-09-18 | 0.9862 | 0.9862 |
| 2024-09-13 | 0.9801 | 0.9801 |
| 2024-09-12 | 0.9764 | 0.9764 |
| 2024-09-11 | 0.9771 | 0.9771 |
| 2024-09-10 | 0.9764 | 0.9764 |
| 2024-09-09 | 0.9758 | 0.9758 |
| 2024-09-06 | 0.9854 | 0.9854 |
| 2024-09-05 | 0.9885 | 0.9885 |
| 2024-09-04 | 0.9875 | 0.9875 |
| 2024-09-03 | 0.9939 | 0.9939 |
| 2024-09-02 | 0.9886 | 0.9886 |
| 2024-08-30 | 0.9946 | 0.9946 |
| 2024-08-29 | 0.9880 | 0.9880 |
| 2024-08-28 | 0.9869 | 0.9869 |
| 2024-08-27 | 0.9929 | 0.9929 |
| 2024-08-26 | 0.9926 | 0.9926 |
| 2024-08-23 | 0.9872 | 0.9872 |
| 2024-08-22 | 0.9827 | 0.9827 |
| 2024-08-21 | 0.9828 | 0.9828 |
| 2024-08-20 | 0.9854 | 0.9854 |
| 2024-08-19 | 0.9899 | 0.9899 |
| 2024-08-16 | 0.9903 | 0.9903 |
| 2024-08-15 | 0.9877 | 0.9877 |
| 2024-08-14 | 0.9858 | 0.9858 |
| 2024-08-13 | 0.9899 | 0.9899 |
| 2024-08-12 | 0.9844 | 0.9844 |
| 2024-08-09 | 0.9872 | 0.9872 |
| 2024-08-08 | 0.9937 | 0.9937 |
| 2024-08-07 | 0.9879 | 0.9879 |
| 2024-08-06 | 0.9857 | 0.9857 |
| 2024-08-05 | 0.9881 | 0.9881 |
| 2024-08-02 | 0.9960 | 0.9960 |
| 2024-08-01 | 0.9973 | 0.9973 |
| 2024-07-31 | 0.9999 | 0.9999 |
| 2024-07-30 | 0.9856 | 0.9856 |
| 2024-07-29 | 0.9927 | 0.9927 |
| 2024-07-26 | 0.9923 | 0.9923 |
| 2024-07-25 | 0.9834 | 0.9834 |
| 2024-07-24 | 0.9890 | 0.9890 |
| 2024-07-23 | 0.9956 | 0.9956 |
| 2024-07-22 | 1.0037 | 1.0037 |
| 2024-07-19 | 1.0063 | 1.0063 |
| 2024-07-18 | 1.0087 | 1.0087 |
| 2024-07-17 | 1.0038 | 1.0038 |
| 2024-07-16 | 1.0046 | 1.0046 |
| 2024-07-15 | 1.0045 | 1.0045 |
| 2024-07-12 | 1.0051 | 1.0051 |
| 2024-07-11 | 1.0038 | 1.0038 |
| 2024-07-10 | 0.9994 | 0.9994 |
| 2024-07-09 | 1.0016 | 1.0016 |
| 2024-07-08 | 1.0006 | 1.0006 |
| 2024-07-05 | 0.9997 | 0.9997 |
| 2024-07-04 | 1.0008 | 1.0008 |
| 2024-07-03 | 1.0016 | 1.0016 |
| 2024-07-02 | 1.0005 | 1.0005 |
| 2024-07-01 | 1.0001 | 1.0001 |
| 2024-06-30 | 1.0002 | 1.0002 |
| 2024-06-28 | 1.0003 | 1.0003 |
| 2024-06-27 | 0.9987 | 0.9987 |
| 2024-06-26 | 0.9994 | 0.9994 |
| 2024-06-25 | 0.9986 | 0.9986 |
| 2024-06-24 | 0.9967 | 0.9967 |
| 2024-06-21 | 0.9977 | 0.9977 |
| 2024-06-20 | 0.9968 | 0.9968 |
| 2024-06-19 | 0.9967 | 0.9967 |
| 2024-06-18 | 0.9962 | 0.9962 |
| 2024-06-17 | 0.9953 | 0.9953 |
| 2024-06-14 | 0.9973 | 0.9973 |
| 2024-06-13 | 0.9973 | 0.9973 |
| 2024-06-12 | 0.9975 | 0.9975 |
| 2024-06-11 | 0.9979 | 0.9979 |
| 2024-06-07 | 1.0000 | 1.0000 |
