大成精选增值混合A(090004)
2024-04-22
1.5884
-0.0943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.5884 | 4.0094 |
| 2024-04-19 | 1.5899 | 4.0109 |
| 2024-04-18 | 1.5858 | 4.0068 |
| 2024-04-17 | 1.5858 | 4.0068 |
| 2024-04-16 | 1.5714 | 3.9924 |
| 2024-04-15 | 1.5786 | 3.9996 |
| 2024-04-12 | 1.5489 | 3.9699 |
| 2024-04-11 | 1.5547 | 3.9757 |
| 2024-04-10 | 1.5529 | 3.9739 |
| 2024-04-09 | 1.5573 | 3.9783 |
| 2024-04-08 | 1.5620 | 3.9830 |
| 2024-04-03 | 1.5736 | 3.9946 |
| 2024-04-02 | 1.5698 | 3.9908 |
| 2024-04-01 | 1.5701 | 3.9911 |
| 2024-03-29 | 1.5577 | 3.9787 |
| 2024-03-28 | 1.5423 | 3.9633 |
| 2024-03-27 | 1.5304 | 3.9514 |
| 2024-03-26 | 1.5358 | 3.9568 |
| 2024-03-25 | 1.5349 | 3.9559 |
| 2024-03-22 | 1.5338 | 3.9548 |
| 2024-03-21 | 1.5380 | 3.9590 |
| 2024-03-20 | 1.5447 | 3.9657 |
| 2024-03-19 | 1.5421 | 3.9631 |
| 2024-03-18 | 1.5436 | 3.9646 |
| 2024-03-15 | 1.5363 | 3.9573 |
| 2024-03-14 | 1.5396 | 3.9606 |
| 2024-03-13 | 1.5383 | 3.9593 |
| 2024-03-12 | 1.5451 | 3.9661 |
| 2024-03-11 | 1.5615 | 3.9825 |
| 2024-03-08 | 1.5651 | 3.9861 |
| 2024-03-07 | 1.5441 | 3.9651 |
| 2024-03-06 | 1.5397 | 3.9607 |
| 2024-03-05 | 1.5397 | 3.9607 |
| 2024-03-04 | 1.5382 | 3.9592 |
| 2024-03-01 | 1.5253 | 3.9463 |
| 2024-02-29 | 1.5223 | 3.9433 |
| 2024-02-28 | 1.4981 | 3.9191 |
| 2024-02-27 | 1.5196 | 3.9406 |
| 2024-02-26 | 1.4991 | 3.9201 |
| 2024-02-23 | 1.5000 | 3.9210 |
| 2024-02-22 | 1.5071 | 3.9281 |
| 2024-02-21 | 1.4970 | 3.9180 |
| 2024-02-20 | 1.4941 | 3.9151 |
| 2024-02-19 | 1.4876 | 3.9086 |
| 2024-02-08 | 1.4705 | 3.8915 |
| 2024-02-07 | 1.4682 | 3.8892 |
| 2024-02-06 | 1.4385 | 3.8595 |
| 2024-02-05 | 1.4047 | 3.8257 |
| 2024-02-02 | 1.3962 | 3.8172 |
| 2024-02-01 | 1.4029 | 3.8239 |
| 2024-01-31 | 1.4089 | 3.8299 |
| 2024-01-30 | 1.4202 | 3.8412 |
| 2024-01-29 | 1.4382 | 3.8592 |
| 2024-01-26 | 1.4421 | 3.8631 |
| 2024-01-25 | 1.4373 | 3.8583 |
| 2024-01-24 | 1.4076 | 3.8286 |
| 2024-01-23 | 1.3879 | 3.8089 |
| 2024-01-22 | 1.3812 | 3.8022 |
| 2024-01-19 | 1.4090 | 3.8300 |
| 2024-01-18 | 1.4137 | 3.8347 |
| 2024-01-17 | 1.4050 | 3.8260 |
| 2024-01-16 | 1.4260 | 3.8470 |
| 2024-01-15 | 1.4214 | 3.8424 |
| 2024-01-12 | 1.4179 | 3.8389 |
| 2024-01-11 | 1.4195 | 3.8405 |
| 2024-01-10 | 1.4141 | 3.8351 |
| 2024-01-09 | 1.4211 | 3.8421 |
| 2024-01-08 | 1.4189 | 3.8399 |
| 2024-01-05 | 1.4346 | 3.8556 |
| 2024-01-04 | 1.4409 | 3.8619 |
| 2024-01-03 | 1.4421 | 3.8631 |
| 2024-01-02 | 1.4452 | 3.8662 |
| 2023-12-31 | 1.4514 | 3.8724 |
| 2023-12-29 | 1.4515 | 3.8725 |
| 2023-12-28 | 1.4414 | 3.8624 |
| 2023-12-27 | 1.4236 | 3.8446 |
| 2023-12-26 | 1.4096 | 3.8306 |
| 2023-12-25 | 1.4138 | 3.8348 |
| 2023-12-22 | 1.4122 | 3.8332 |
| 2023-12-21 | 1.4075 | 3.8285 |
| 2023-12-20 | 1.4017 | 3.8227 |
| 2023-12-19 | 1.4129 | 3.8339 |
| 2023-12-18 | 1.4100 | 3.8310 |
| 2023-12-15 | 1.4089 | 3.8299 |
| 2023-12-14 | 1.4102 | 3.8312 |
| 2023-12-13 | 1.4101 | 3.8311 |
| 2023-12-12 | 1.4268 | 3.8478 |
| 2023-12-11 | 1.4219 | 3.8429 |
| 2023-12-08 | 1.4171 | 3.8381 |
| 2023-12-07 | 1.4095 | 3.8305 |
| 2023-12-06 | 1.4074 | 3.8284 |
| 2023-12-05 | 1.4060 | 3.8270 |
| 2023-12-04 | 1.4246 | 3.8456 |
| 2023-12-01 | 1.4299 | 3.8509 |
| 2023-11-30 | 1.4314 | 3.8524 |
| 2023-11-29 | 1.4264 | 3.8474 |
| 2023-11-28 | 1.4319 | 3.8529 |
| 2023-11-27 | 1.4318 | 3.8528 |
| 2023-11-24 | 1.4412 | 3.8622 |
| 2023-11-23 | 1.4437 | 3.8647 |
| 2023-11-22 | 1.4330 | 3.8540 |
| 2023-11-21 | 1.4393 | 3.8603 |
| 2023-11-20 | 1.4402 | 3.8612 |
| 2023-11-17 | 1.4390 | 3.8600 |
| 2023-11-16 | 1.4413 | 3.8623 |
| 2023-11-15 | 1.4473 | 3.8683 |
| 2023-11-14 | 1.4387 | 3.8597 |
| 2023-11-13 | 1.4395 | 3.8605 |
| 2023-11-10 | 1.4397 | 3.8607 |
| 2023-11-09 | 1.4426 | 3.8636 |
| 2023-11-08 | 1.4430 | 3.8640 |
| 2023-11-07 | 1.4455 | 3.8665 |
| 2023-11-06 | 1.4511 | 3.8721 |
| 2023-11-03 | 1.4591 | 3.8801 |
| 2023-11-02 | 1.4545 | 3.8755 |
| 2023-11-01 | 1.4608 | 3.8818 |
| 2023-10-31 | 1.4600 | 3.8810 |
| 2023-10-30 | 1.4648 | 3.8858 |
| 2023-10-27 | 1.4583 | 3.8793 |
