基金业绩
基金费率
互动
投资组合
基金概况
财务数据
大成精选增值混合(090004)
2019-11-15
1.1360
-0.8726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-11-15 | 1.1360 | 3.5570 |
| 2019-11-14 | 1.1460 | 3.5670 |
| 2019-11-13 | 1.1429 | 3.5639 |
| 2019-11-12 | 1.1357 | 3.5567 |
| 2019-11-11 | 1.1341 | 3.5551 |
| 2019-11-08 | 1.1550 | 3.5760 |
| 2019-11-07 | 1.1555 | 3.5765 |
| 2019-11-06 | 1.1487 | 3.5697 |
| 2019-11-05 | 1.1570 | 3.5780 |
| 2019-11-04 | 1.1527 | 3.5737 |
| 2019-11-01 | 1.1402 | 3.5612 |
| 2019-10-31 | 1.1268 | 3.5478 |
| 2019-10-30 | 1.1280 | 3.5490 |
| 2019-10-29 | 1.1370 | 3.5580 |
| 2019-10-28 | 1.1384 | 3.5594 |
| 2019-10-25 | 1.1267 | 3.5477 |
| 2019-10-24 | 1.1165 | 3.5375 |
| 2019-10-23 | 1.1209 | 3.5419 |
| 2019-10-22 | 1.1300 | 3.5510 |
| 2019-10-21 | 1.1216 | 3.5426 |
| 2019-10-18 | 1.1256 | 3.5466 |
| 2019-10-17 | 1.1282 | 3.5492 |
| 2019-10-16 | 1.1210 | 3.5420 |
| 2019-10-15 | 1.1224 | 3.5434 |
| 2019-10-14 | 1.1222 | 3.5432 |
| 2019-10-11 | 1.1145 | 3.5355 |
| 2019-10-10 | 1.1121 | 3.5331 |
| 2019-10-09 | 1.0954 | 3.5164 |
| 2019-10-08 | 1.0939 | 3.5149 |
| 2019-09-30 | 1.0984 | 3.5194 |
| 2019-09-27 | 1.1081 | 3.5291 |
| 2019-09-26 | 1.1046 | 3.5256 |
| 2019-09-25 | 1.1119 | 3.5329 |
| 2019-09-24 | 1.1208 | 3.5418 |
| 2019-09-23 | 1.1122 | 3.5332 |
| 2019-09-20 | 1.1209 | 3.5419 |
| 2019-09-19 | 1.1156 | 3.5366 |
| 2019-09-18 | 1.1105 | 3.5315 |
| 2019-09-17 | 1.0995 | 3.5205 |
| 2019-09-16 | 1.1133 | 3.5343 |
| 2019-09-12 | 1.1137 | 3.5347 |
| 2019-09-11 | 1.1044 | 3.5254 |
| 2019-09-10 | 1.1161 | 3.5371 |
| 2019-09-09 | 1.1206 | 3.5416 |
| 2019-09-06 | 1.1073 | 3.5283 |
| 2019-09-05 | 1.1016 | 3.5226 |
| 2019-09-04 | 1.0952 | 3.5162 |
| 2019-09-03 | 1.0958 | 3.5168 |
| 2019-09-02 | 1.0936 | 3.5146 |
| 2019-08-30 | 1.0798 | 3.5008 |
| 2019-08-29 | 1.0811 | 3.5021 |
| 2019-08-28 | 1.0845 | 3.5055 |
| 2019-08-27 | 1.0866 | 3.5076 |
| 2019-08-26 | 1.0782 | 3.4992 |
| 2019-08-23 | 1.0863 | 3.5073 |
| 2019-08-22 | 1.0785 | 3.4995 |
| 2019-08-21 | 1.0792 | 3.5002 |
| 2019-08-20 | 1.0781 | 3.4991 |
| 2019-08-19 | 1.0788 | 3.4998 |
| 2019-08-16 | 1.0557 | 3.4767 |
| 2019-08-15 | 1.0521 | 3.4731 |
| 2019-08-14 | 1.0489 | 3.4699 |
| 2019-08-13 | 1.0361 | 3.4571 |
| 2019-08-12 | 1.0466 | 3.4676 |
| 2019-08-09 | 1.0308 | 3.4518 |
| 2019-08-08 | 1.0412 | 3.4622 |
| 2019-08-07 | 1.0339 | 3.4549 |
| 2019-08-06 | 1.0352 | 3.4562 |
| 2019-08-05 | 1.0441 | 3.4651 |
| 2019-08-02 | 1.0602 | 3.4812 |
| 2019-08-01 | 1.0680 | 3.4890 |
| 2019-07-31 | 1.0775 | 3.4985 |
| 2019-07-30 | 1.0826 | 3.5036 |
| 2019-07-29 | 1.0778 | 3.4988 |
| 2019-07-26 | 1.0745 | 3.4955 |
| 2019-07-25 | 1.0694 | 3.4904 |
| 2019-07-24 | 1.0591 | 3.4801 |
| 2019-07-23 | 1.0481 | 3.4691 |
| 2019-07-22 | 1.0443 | 3.4653 |
| 2019-07-19 | 1.0331 | 3.4541 |
| 2019-07-18 | 1.0282 | 3.4492 |
| 2019-07-17 | 1.0414 | 3.4624 |
| 2019-07-16 | 1.0417 | 3.4627 |
| 2019-07-15 | 1.0447 | 3.4657 |
| 2019-07-12 | 1.0399 | 3.4609 |
| 2019-07-11 | 1.0369 | 3.4579 |
| 2019-07-10 | 1.0300 | 3.4510 |
| 2019-07-09 | 1.0308 | 3.4518 |
| 2019-07-08 | 1.0329 | 3.4539 |
| 2019-07-05 | 1.0532 | 3.4742 |
| 2019-07-04 | 1.0467 | 3.4677 |
| 2019-07-03 | 1.0580 | 3.4790 |
| 2019-07-02 | 1.0719 | 3.4929 |
| 2019-07-01 | 1.0740 | 3.4950 |
| 2019-06-30 | 1.0435 | 3.4645 |
| 2019-06-28 | 1.0436 | 3.4646 |
| 2019-06-27 | 1.0462 | 3.4672 |
| 2019-06-26 | 1.0322 | 3.4532 |
| 2019-06-25 | 1.0210 | 3.4420 |
| 2019-06-24 | 1.0250 | 3.4460 |
| 2019-06-21 | 1.0255 | 3.4465 |
| 2019-06-20 | 1.0227 | 3.4437 |
| 2019-06-19 | 1.0028 | 3.4238 |
| 2019-06-18 | 0.9856 | 3.4066 |
| 2019-06-17 | 0.9783 | 3.3993 |
| 2019-06-14 | 0.9858 | 3.4068 |
| 2019-06-13 | 0.9919 | 3.4129 |
| 2019-06-12 | 0.9925 | 3.4135 |
| 2019-06-11 | 1.0004 | 3.4214 |
| 2019-06-10 | 0.9783 | 3.3993 |
| 2019-06-06 | 0.9672 | 3.3882 |
| 2019-06-05 | 0.9810 | 3.4020 |
| 2019-06-04 | 0.9763 | 3.3973 |
| 2019-06-03 | 0.9884 | 3.4094 |
| 2019-05-31 | 0.9856 | 3.4066 |
| 2019-05-30 | 0.9842 | 3.4052 |
| 2019-05-29 | 0.9903 | 3.4113 |
| 2019-05-28 | 0.9937 | 3.4147 |
| 2019-05-27 | 0.9870 | 3.4080 |
| 2019-05-24 | 0.9762 | 3.3972 |
