基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成至信回报三年定期开放混合(019363)
2024-05-21
1.1044
-0.2979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.1044 | 1.1044 |
| 2024-05-20 | 1.1077 | 1.1077 |
| 2024-05-17 | 1.1113 | 1.1113 |
| 2024-05-16 | 1.1088 | 1.1088 |
| 2024-05-15 | 1.1122 | 1.1122 |
| 2024-05-14 | 1.1134 | 1.1134 |
| 2024-05-13 | 1.1179 | 1.1179 |
| 2024-05-10 | 1.1158 | 1.1158 |
| 2024-05-09 | 1.1125 | 1.1125 |
| 2024-05-08 | 1.1065 | 1.1065 |
| 2024-05-07 | 1.1097 | 1.1097 |
| 2024-05-06 | 1.1141 | 1.1141 |
| 2024-04-30 | 1.0979 | 1.0979 |
| 2024-04-29 | 1.0917 | 1.0917 |
| 2024-04-26 | 1.0921 | 1.0921 |
| 2024-04-25 | 1.0856 | 1.0856 |
| 2024-04-24 | 1.0848 | 1.0848 |
| 2024-04-23 | 1.0806 | 1.0806 |
| 2024-04-22 | 1.0894 | 1.0894 |
| 2024-04-19 | 1.0886 | 1.0886 |
| 2024-04-18 | 1.0897 | 1.0897 |
| 2024-04-17 | 1.0863 | 1.0863 |
| 2024-04-16 | 1.0765 | 1.0765 |
| 2024-04-15 | 1.0776 | 1.0776 |
| 2024-04-12 | 1.0620 | 1.0620 |
| 2024-04-11 | 1.0635 | 1.0635 |
| 2024-04-10 | 1.0586 | 1.0586 |
| 2024-04-09 | 1.0583 | 1.0583 |
| 2024-04-08 | 1.0615 | 1.0615 |
| 2024-04-03 | 1.0654 | 1.0654 |
| 2024-04-02 | 1.0652 | 1.0652 |
| 2024-04-01 | 1.0615 | 1.0615 |
| 2024-03-29 | 1.0529 | 1.0529 |
| 2024-03-28 | 1.0472 | 1.0472 |
| 2024-03-27 | 1.0401 | 1.0401 |
| 2024-03-26 | 1.0434 | 1.0434 |
| 2024-03-25 | 1.0406 | 1.0406 |
| 2024-03-22 | 1.0428 | 1.0428 |
| 2024-03-21 | 1.0442 | 1.0442 |
| 2024-03-20 | 1.0481 | 1.0481 |
| 2024-03-19 | 1.0469 | 1.0469 |
| 2024-03-18 | 1.0498 | 1.0498 |
| 2024-03-15 | 1.0469 | 1.0469 |
| 2024-03-14 | 1.0486 | 1.0486 |
| 2024-03-13 | 1.0483 | 1.0483 |
| 2024-03-12 | 1.0492 | 1.0492 |
| 2024-03-11 | 1.0508 | 1.0508 |
| 2024-03-08 | 1.0498 | 1.0498 |
| 2024-03-07 | 1.0451 | 1.0451 |
| 2024-03-06 | 1.0436 | 1.0436 |
| 2024-03-05 | 1.0441 | 1.0441 |
| 2024-03-04 | 1.0428 | 1.0428 |
| 2024-03-01 | 1.0429 | 1.0429 |
| 2024-02-29 | 1.0401 | 1.0401 |
| 2024-02-28 | 1.0310 | 1.0310 |
| 2024-02-27 | 1.0359 | 1.0359 |
| 2024-02-26 | 1.0306 | 1.0306 |
| 2024-02-23 | 1.0261 | 1.0261 |
| 2024-02-22 | 1.0273 | 1.0273 |
| 2024-02-21 | 1.0254 | 1.0254 |
| 2024-02-20 | 1.0248 | 1.0248 |
| 2024-02-19 | 1.0244 | 1.0244 |
| 2024-02-08 | 1.0232 | 1.0232 |
| 2024-02-07 | 1.0242 | 1.0242 |
| 2024-02-06 | 1.0120 | 1.0120 |
| 2024-02-05 | 0.9976 | 0.9976 |
| 2024-02-02 | 0.9954 | 0.9954 |
| 2024-02-01 | 0.9976 | 0.9976 |
| 2024-01-31 | 0.9958 | 0.9958 |
| 2024-01-30 | 1.0004 | 1.0004 |
| 2024-01-29 | 1.0028 | 1.0028 |
| 2024-01-26 | 1.0025 | 1.0025 |
| 2024-01-25 | 1.0031 | 1.0031 |
| 2024-01-24 | 1.0002 | 1.0002 |
| 2024-01-23 | 0.9975 | 0.9975 |
| 2024-01-22 | 0.9953 | 0.9953 |
| 2024-01-19 | 1.0009 | 1.0009 |
| 2024-01-18 | 1.0024 | 1.0024 |
| 2024-01-17 | 1.0020 | 1.0020 |
| 2024-01-16 | 1.0038 | 1.0038 |
| 2024-01-15 | 1.0031 | 1.0031 |
| 2024-01-12 | 1.0025 | 1.0025 |
| 2024-01-11 | 1.0026 | 1.0026 |
| 2024-01-10 | 1.0025 | 1.0025 |
| 2024-01-09 | 1.0023 | 1.0023 |
| 2024-01-08 | 1.0016 | 1.0016 |
| 2024-01-05 | 1.0028 | 1.0028 |
| 2024-01-04 | 1.0022 | 1.0022 |
| 2024-01-03 | 1.0019 | 1.0019 |
| 2024-01-02 | 1.0023 | 1.0023 |
| 2023-12-31 | 1.0025 | 1.0025 |
| 2023-12-29 | 1.0026 | 1.0026 |
| 2023-12-28 | 1.0020 | 1.0020 |
| 2023-12-27 | 1.0014 | 1.0014 |
| 2023-12-26 | 1.0008 | 1.0008 |
| 2023-12-25 | 1.0005 | 1.0005 |
| 2023-12-22 | 1.0000 | 1.0000 |
| 2023-12-21 | 0.9990 | 0.9990 |
| 2023-12-20 | 0.9975 | 0.9975 |
| 2023-12-19 | 0.9988 | 0.9988 |
| 2023-12-18 | 0.9991 | 0.9991 |
| 2023-12-15 | 0.9988 | 0.9988 |
| 2023-12-14 | 0.9991 | 0.9991 |
| 2023-12-13 | 0.9990 | 0.9990 |
| 2023-12-12 | 1.0001 | 1.0001 |
| 2023-12-11 | 1.0000 | 1.0000 |
| 2023-12-08 | 0.9996 | 0.9996 |
| 2023-12-07 | 0.9996 | 0.9996 |
| 2023-12-06 | 0.9993 | 0.9993 |
| 2023-12-05 | 0.9993 | 0.9993 |
| 2023-12-04 | 0.9999 | 0.9999 |
| 2023-12-01 | 1.0000 | 1.0000 |
