大成价值增长混合A(090001)
2024-04-24
0.7165
0.1818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7152 | 4.3262 |
| 2024-04-22 | 0.7238 | 4.3348 |
| 2024-04-19 | 0.7169 | 4.3279 |
| 2024-04-18 | 0.7287 | 4.3397 |
| 2024-04-17 | 0.7268 | 4.3378 |
| 2024-04-16 | 0.7189 | 4.3299 |
| 2024-04-15 | 0.7346 | 4.3456 |
| 2024-04-12 | 0.7304 | 4.3414 |
| 2024-04-11 | 0.7279 | 4.3389 |
| 2024-04-10 | 0.7292 | 4.3402 |
| 2024-04-09 | 0.7425 | 4.3535 |
| 2024-04-08 | 0.7401 | 4.3511 |
| 2024-04-03 | 0.7492 | 4.3602 |
| 2024-04-02 | 0.7522 | 4.3632 |
| 2024-04-01 | 0.7610 | 4.3720 |
| 2024-03-29 | 0.7570 | 4.3680 |
| 2024-03-28 | 0.7554 | 4.3664 |
| 2024-03-27 | 0.7522 | 4.3632 |
| 2024-03-26 | 0.7630 | 4.3740 |
| 2024-03-25 | 0.7641 | 4.3751 |
| 2024-03-22 | 0.7712 | 4.3822 |
| 2024-03-21 | 0.7801 | 4.3911 |
| 2024-03-20 | 0.7899 | 4.4009 |
| 2024-03-19 | 0.7883 | 4.3993 |
| 2024-03-18 | 0.7989 | 4.4099 |
| 2024-03-15 | 0.7888 | 4.3998 |
| 2024-03-14 | 0.7847 | 4.3957 |
| 2024-03-13 | 0.7876 | 4.3986 |
| 2024-03-12 | 0.7838 | 4.3948 |
| 2024-03-11 | 0.7776 | 4.3886 |
| 2024-03-08 | 0.7632 | 4.3742 |
| 2024-03-07 | 0.7545 | 4.3655 |
| 2024-03-06 | 0.7658 | 4.3768 |
| 2024-03-05 | 0.7697 | 4.3807 |
| 2024-03-04 | 0.7768 | 4.3878 |
| 2024-03-01 | 0.7718 | 4.3828 |
| 2024-02-29 | 0.7712 | 4.3822 |
| 2024-02-28 | 0.7525 | 4.3635 |
| 2024-02-27 | 0.7710 | 4.3820 |
| 2024-02-26 | 0.7623 | 4.3733 |
| 2024-02-23 | 0.7541 | 4.3651 |
| 2024-02-22 | 0.7544 | 4.3654 |
| 2024-02-21 | 0.7538 | 4.3648 |
| 2024-02-20 | 0.7510 | 4.3620 |
| 2024-02-19 | 0.7507 | 4.3617 |
| 2024-02-08 | 0.7518 | 4.3628 |
| 2024-02-07 | 0.7435 | 4.3545 |
| 2024-02-06 | 0.7215 | 4.3325 |
| 2024-02-05 | 0.6791 | 4.2901 |
| 2024-02-02 | 0.6880 | 4.2990 |
| 2024-02-01 | 0.7016 | 4.3126 |
| 2024-01-31 | 0.7023 | 4.3133 |
| 2024-01-30 | 0.7190 | 4.3300 |
| 2024-01-29 | 0.7321 | 4.3431 |
| 2024-01-26 | 0.7412 | 4.3522 |
| 2024-01-25 | 0.7542 | 4.3652 |
| 2024-01-24 | 0.7420 | 4.3530 |
| 2024-01-23 | 0.7401 | 4.3511 |
| 2024-01-22 | 0.7319 | 4.3429 |
| 2024-01-19 | 0.7597 | 4.3707 |
| 2024-01-18 | 0.7612 | 4.3722 |
| 2024-01-17 | 0.7582 | 4.3692 |
| 2024-01-16 | 0.7741 | 4.3851 |
| 2024-01-15 | 0.7727 | 4.3837 |
| 2024-01-12 | 0.7726 | 4.3836 |
| 2024-01-11 | 0.7793 | 4.3903 |
| 2024-01-10 | 0.7788 | 4.3898 |
| 2024-01-09 | 0.7856 | 4.3966 |
| 2024-01-08 | 0.7826 | 4.3936 |
| 2024-01-05 | 0.7989 | 4.4099 |
| 2024-01-04 | 0.8137 | 4.4247 |
| 2024-01-03 | 0.8183 | 4.4293 |
| 2024-01-02 | 0.8241 | 4.4351 |
| 2023-12-31 | 0.8302 | 4.4412 |
| 2023-12-29 | 0.8302 | 4.4412 |
| 2023-12-28 | 0.8152 | 4.4262 |
| 2023-12-27 | 0.8145 | 4.4255 |
| 2023-12-26 | 0.8110 | 4.4220 |
| 2023-12-25 | 0.8203 | 4.4313 |
| 2023-12-22 | 0.8155 | 4.4265 |
| 2023-12-21 | 0.8222 | 4.4332 |
| 2023-12-20 | 0.8249 | 4.4359 |
| 2023-12-19 | 0.8298 | 4.4408 |
| 2023-12-18 | 0.8330 | 4.4440 |
| 2023-12-15 | 0.8308 | 4.4418 |
| 2023-12-14 | 0.8401 | 4.4511 |
| 2023-12-13 | 0.8454 | 4.4564 |
| 2023-12-12 | 0.8479 | 4.4589 |
| 2023-12-11 | 0.8486 | 4.4596 |
| 2023-12-08 | 0.8400 | 4.4510 |
| 2023-12-07 | 0.8374 | 4.4484 |
| 2023-12-06 | 0.8525 | 4.4635 |
| 2023-12-05 | 0.8523 | 4.4633 |
| 2023-12-04 | 0.8591 | 4.4701 |
| 2023-12-01 | 0.8727 | 4.4837 |
| 2023-11-30 | 0.8711 | 4.4821 |
| 2023-11-29 | 0.8654 | 4.4764 |
| 2023-11-28 | 0.8659 | 4.4769 |
| 2023-11-27 | 0.8585 | 4.4695 |
| 2023-11-24 | 0.8586 | 4.4696 |
| 2023-11-23 | 0.8585 | 4.4695 |
| 2023-11-22 | 0.8532 | 4.4642 |
| 2023-11-21 | 0.8604 | 4.4714 |
| 2023-11-20 | 0.8606 | 4.4716 |
| 2023-11-17 | 0.8556 | 4.4666 |
| 2023-11-16 | 0.8447 | 4.4557 |
| 2023-11-15 | 0.8501 | 4.4611 |
| 2023-11-14 | 0.8482 | 4.4592 |
| 2023-11-13 | 0.8524 | 4.4634 |
| 2023-11-10 | 0.8559 | 4.4669 |
| 2023-11-09 | 0.8531 | 4.4641 |
| 2023-11-08 | 0.8565 | 4.4675 |
| 2023-11-07 | 0.8512 | 4.4622 |
| 2023-11-06 | 0.8502 | 4.4612 |
| 2023-11-03 | 0.8378 | 4.4488 |
| 2023-11-02 | 0.8355 | 4.4465 |
| 2023-11-01 | 0.8489 | 4.4599 |
| 2023-10-31 | 0.8378 | 4.4488 |
| 2023-10-30 | 0.8365 | 4.4475 |
