大成价值增长混合A(090001)
2024-11-20
0.7146
1.6790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7146 | 4.3256 |
| 2024-11-19 | 0.7028 | 4.3138 |
| 2024-11-18 | 0.6916 | 4.3026 |
| 2024-11-15 | 0.7016 | 4.3126 |
| 2024-11-14 | 0.7159 | 4.3269 |
| 2024-11-13 | 0.7341 | 4.3451 |
| 2024-11-12 | 0.7416 | 4.3526 |
| 2024-11-11 | 0.7357 | 4.3467 |
| 2024-11-08 | 0.7290 | 4.3400 |
| 2024-11-07 | 0.7317 | 4.3427 |
| 2024-11-06 | 0.7164 | 4.3274 |
| 2024-11-05 | 0.7221 | 4.3331 |
| 2024-11-04 | 0.7119 | 4.3229 |
| 2024-11-01 | 0.7063 | 4.3173 |
| 2024-10-31 | 0.7082 | 4.3192 |
| 2024-10-30 | 0.7117 | 4.3227 |
| 2024-10-29 | 0.7210 | 4.3320 |
| 2024-10-28 | 0.7358 | 4.3468 |
| 2024-10-25 | 0.7298 | 4.3408 |
| 2024-10-24 | 0.7220 | 4.3330 |
| 2024-10-23 | 0.7269 | 4.3379 |
| 2024-10-22 | 0.7307 | 4.3417 |
| 2024-10-21 | 0.7291 | 4.3401 |
| 2024-10-18 | 0.7284 | 4.3394 |
| 2024-10-17 | 0.7019 | 4.3129 |
| 2024-10-16 | 0.7043 | 4.3153 |
| 2024-10-15 | 0.7072 | 4.3182 |
| 2024-10-14 | 0.7197 | 4.3307 |
| 2024-10-11 | 0.7078 | 4.3188 |
| 2024-10-10 | 0.7304 | 4.3414 |
| 2024-10-09 | 0.7274 | 4.3384 |
| 2024-10-08 | 0.7861 | 4.3971 |
| 2024-09-30 | 0.7336 | 4.3446 |
| 2024-09-27 | 0.6696 | 4.2806 |
| 2024-09-26 | 0.6394 | 4.2504 |
| 2024-09-25 | 0.6180 | 4.2290 |
| 2024-09-24 | 0.6148 | 4.2258 |
| 2024-09-23 | 0.6027 | 4.2137 |
| 2024-09-20 | 0.6105 | 4.2215 |
| 2024-09-19 | 0.6197 | 4.2307 |
| 2024-09-18 | 0.6177 | 4.2287 |
| 2024-09-13 | 0.6184 | 4.2294 |
| 2024-09-12 | 0.6236 | 4.2346 |
| 2024-09-11 | 0.6293 | 4.2403 |
| 2024-09-10 | 0.6251 | 4.2361 |
| 2024-09-09 | 0.6289 | 4.2399 |
| 2024-09-06 | 0.6336 | 4.2446 |
| 2024-09-05 | 0.6433 | 4.2543 |
| 2024-09-04 | 0.6402 | 4.2512 |
| 2024-09-03 | 0.6408 | 4.2518 |
| 2024-09-02 | 0.6389 | 4.2499 |
| 2024-08-30 | 0.6469 | 4.2579 |
| 2024-08-29 | 0.6457 | 4.2567 |
| 2024-08-28 | 0.6424 | 4.2534 |
| 2024-08-27 | 0.6382 | 4.2492 |
| 2024-08-26 | 0.6400 | 4.2510 |
| 2024-08-23 | 0.6405 | 4.2515 |
| 2024-08-22 | 0.6436 | 4.2546 |
| 2024-08-21 | 0.6417 | 4.2527 |
| 2024-08-20 | 0.6419 | 4.2529 |
| 2024-08-19 | 0.6502 | 4.2612 |
| 2024-08-16 | 0.6515 | 4.2625 |
| 2024-08-15 | 0.6498 | 4.2608 |
| 2024-08-14 | 0.6482 | 4.2592 |
| 2024-08-13 | 0.6559 | 4.2669 |
| 2024-08-12 | 0.6555 | 4.2665 |
| 2024-08-09 | 0.6521 | 4.2631 |
| 2024-08-08 | 0.6560 | 4.2670 |
| 2024-08-07 | 0.6520 | 4.2630 |
| 2024-08-06 | 0.6525 | 4.2635 |
| 2024-08-05 | 0.6453 | 4.2563 |
| 2024-08-02 | 0.6526 | 4.2636 |
| 2024-08-01 | 0.6553 | 4.2663 |
| 2024-07-31 | 0.6609 | 4.2719 |
| 2024-07-30 | 0.6400 | 4.2510 |
| 2024-07-29 | 0.6468 | 4.2578 |
| 2024-07-26 | 0.6521 | 4.2631 |
| 2024-07-25 | 0.6501 | 4.2611 |
| 2024-07-24 | 0.6535 | 4.2645 |
| 2024-07-23 | 0.6577 | 4.2687 |
| 2024-07-22 | 0.6776 | 4.2886 |
| 2024-07-19 | 0.6770 | 4.2880 |
| 2024-07-18 | 0.6781 | 4.2891 |
| 2024-07-17 | 0.6738 | 4.2848 |
| 2024-07-16 | 0.6746 | 4.2856 |
| 2024-07-15 | 0.6749 | 4.2859 |
| 2024-07-12 | 0.6788 | 4.2898 |
| 2024-07-11 | 0.6743 | 4.2853 |
| 2024-07-10 | 0.6639 | 4.2749 |
| 2024-07-09 | 0.6651 | 4.2761 |
| 2024-07-08 | 0.6569 | 4.2679 |
| 2024-07-05 | 0.6700 | 4.2810 |
| 2024-07-04 | 0.6550 | 4.2660 |
| 2024-07-03 | 0.6613 | 4.2723 |
| 2024-07-02 | 0.6682 | 4.2792 |
| 2024-07-01 | 0.6759 | 4.2869 |
| 2024-06-30 | 0.6701 | 4.2811 |
| 2024-06-28 | 0.6701 | 4.2811 |
| 2024-06-27 | 0.6730 | 4.2840 |
| 2024-06-26 | 0.6861 | 4.2971 |
| 2024-06-25 | 0.6755 | 4.2865 |
| 2024-06-24 | 0.6778 | 4.2888 |
| 2024-06-21 | 0.6891 | 4.3001 |
| 2024-06-20 | 0.6871 | 4.2981 |
| 2024-06-19 | 0.6929 | 4.3039 |
| 2024-06-18 | 0.7002 | 4.3112 |
| 2024-06-17 | 0.7042 | 4.3152 |
| 2024-06-14 | 0.7063 | 4.3173 |
| 2024-06-13 | 0.7088 | 4.3198 |
| 2024-06-12 | 0.7124 | 4.3234 |
| 2024-06-11 | 0.7133 | 4.3243 |
| 2024-06-07 | 0.7036 | 4.3146 |
| 2024-06-06 | 0.7084 | 4.3194 |
| 2024-06-05 | 0.7141 | 4.3251 |
| 2024-06-04 | 0.7209 | 4.3319 |
| 2024-06-03 | 0.7122 | 4.3232 |
| 2024-05-31 | 0.7175 | 4.3285 |
| 2024-05-30 | 0.7187 | 4.3297 |
| 2024-05-29 | 0.7203 | 4.3313 |
| 2024-05-28 | 0.7209 | 4.3319 |
