大成精选增值混合A(090004)
2025-07-28
1.7277
-0.6327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.7277 | 4.1487 |
| 2025-07-25 | 1.7387 | 4.1597 |
| 2025-07-24 | 1.7445 | 4.1655 |
| 2025-07-23 | 1.7391 | 4.1601 |
| 2025-07-22 | 1.7443 | 4.1653 |
| 2025-07-21 | 1.7285 | 4.1495 |
| 2025-07-18 | 1.7203 | 4.1413 |
| 2025-07-17 | 1.7108 | 4.1318 |
| 2025-07-16 | 1.7082 | 4.1292 |
| 2025-07-15 | 1.7078 | 4.1288 |
| 2025-07-14 | 1.7131 | 4.1341 |
| 2025-07-11 | 1.7096 | 4.1306 |
| 2025-07-10 | 1.7083 | 4.1293 |
| 2025-07-09 | 1.7005 | 4.1215 |
| 2025-07-08 | 1.6987 | 4.1197 |
| 2025-07-07 | 1.6930 | 4.1140 |
| 2025-07-04 | 1.7041 | 4.1251 |
| 2025-07-03 | 1.7029 | 4.1239 |
| 2025-07-02 | 1.6997 | 4.1207 |
| 2025-07-01 | 1.6968 | 4.1178 |
| 2025-06-30 | 1.6941 | 4.1151 |
| 2025-06-27 | 1.6941 | 4.1151 |
| 2025-06-26 | 1.6955 | 4.1165 |
| 2025-06-25 | 1.6989 | 4.1199 |
| 2025-06-24 | 1.6924 | 4.1134 |
| 2025-06-23 | 1.6816 | 4.1026 |
| 2025-06-20 | 1.6884 | 4.1094 |
| 2025-06-19 | 1.6844 | 4.1054 |
| 2025-06-18 | 1.6947 | 4.1157 |
| 2025-06-17 | 1.6974 | 4.1184 |
| 2025-06-16 | 1.6999 | 4.1209 |
| 2025-06-13 | 1.7044 | 4.1254 |
| 2025-06-12 | 1.7103 | 4.1313 |
| 2025-06-11 | 1.7181 | 4.1391 |
| 2025-06-10 | 1.7098 | 4.1308 |
| 2025-06-09 | 1.7162 | 4.1372 |
| 2025-06-06 | 1.7141 | 4.1351 |
| 2025-06-05 | 1.7090 | 4.1300 |
| 2025-06-04 | 1.7112 | 4.1322 |
| 2025-06-03 | 1.7118 | 4.1328 |
| 2025-05-30 | 1.7161 | 4.1371 |
| 2025-05-29 | 1.7132 | 4.1342 |
| 2025-05-28 | 1.7089 | 4.1299 |
| 2025-05-27 | 1.7045 | 4.1255 |
| 2025-05-26 | 1.7015 | 4.1225 |
| 2025-05-23 | 1.7039 | 4.1249 |
| 2025-05-22 | 1.7079 | 4.1289 |
| 2025-05-21 | 1.7103 | 4.1313 |
| 2025-05-20 | 1.7063 | 4.1273 |
| 2025-05-19 | 1.6932 | 4.1142 |
| 2025-05-16 | 1.6901 | 4.1111 |
| 2025-05-15 | 1.6940 | 4.1150 |
| 2025-05-14 | 1.7003 | 4.1213 |
| 2025-05-13 | 1.6953 | 4.1163 |
| 2025-05-12 | 1.6927 | 4.1137 |
| 2025-05-09 | 1.6872 | 4.1082 |
| 2025-05-08 | 1.6810 | 4.1020 |
| 2025-05-07 | 1.6832 | 4.1042 |
| 2025-05-06 | 1.6754 | 4.0964 |
| 2025-04-30 | 1.6634 | 4.0844 |
| 2025-04-29 | 1.6682 | 4.0892 |
| 2025-04-28 | 1.6649 | 4.0859 |
| 2025-04-25 | 1.6547 | 4.0757 |
| 2025-04-24 | 1.6594 | 4.0804 |
| 2025-04-23 | 1.6555 | 4.0765 |
| 2025-04-22 | 1.6591 | 4.0801 |
| 2025-04-21 | 1.6583 | 4.0793 |
| 2025-04-18 | 1.6569 | 4.0779 |
| 2025-04-17 | 1.6557 | 4.0767 |
| 2025-04-16 | 1.6554 | 4.0764 |
| 2025-04-15 | 1.6519 | 4.0729 |
| 2025-04-14 | 1.6426 | 4.0636 |
| 2025-04-11 | 1.6430 | 4.0640 |
| 2025-04-10 | 1.6518 | 4.0728 |
| 2025-04-09 | 1.6449 | 4.0659 |
| 2025-04-08 | 1.6406 | 4.0616 |
| 2025-04-07 | 1.5973 | 4.0183 |
| 2025-04-03 | 1.6753 | 4.0963 |
| 2025-04-02 | 1.6838 | 4.1048 |
| 2025-04-01 | 1.6798 | 4.1008 |
| 2025-03-31 | 1.6779 | 4.0989 |
| 2025-03-28 | 1.6798 | 4.1008 |
| 2025-03-27 | 1.6861 | 4.1071 |
| 2025-03-26 | 1.6808 | 4.1018 |
| 2025-03-25 | 1.6809 | 4.1019 |
| 2025-03-24 | 1.6759 | 4.0969 |
| 2025-03-21 | 1.6670 | 4.0880 |
| 2025-03-20 | 1.6645 | 4.0855 |
| 2025-03-19 | 1.6782 | 4.0992 |
| 2025-03-18 | 1.6768 | 4.0978 |
| 2025-03-17 | 1.6706 | 4.0916 |
| 2025-03-14 | 1.6715 | 4.0925 |
| 2025-03-13 | 1.6549 | 4.0759 |
| 2025-03-12 | 1.6580 | 4.0790 |
| 2025-03-11 | 1.6656 | 4.0866 |
| 2025-03-10 | 1.6597 | 4.0807 |
| 2025-03-07 | 1.6600 | 4.0810 |
| 2025-03-06 | 1.6602 | 4.0812 |
| 2025-03-05 | 1.6537 | 4.0747 |
| 2025-03-04 | 1.6545 | 4.0755 |
| 2025-03-03 | 1.6474 | 4.0684 |
| 2025-02-28 | 1.6493 | 4.0703 |
| 2025-02-27 | 1.6554 | 4.0764 |
| 2025-02-26 | 1.6459 | 4.0669 |
| 2025-02-25 | 1.6436 | 4.0646 |
| 2025-02-24 | 1.6686 | 4.0896 |
| 2025-02-21 | 1.6723 | 4.0933 |
| 2025-02-20 | 1.6602 | 4.0812 |
| 2025-02-19 | 1.6663 | 4.0873 |
| 2025-02-18 | 1.6674 | 4.0884 |
| 2025-02-17 | 1.6788 | 4.0998 |
| 2025-02-14 | 1.6813 | 4.1023 |
| 2025-02-13 | 1.6722 | 4.0932 |
| 2025-02-12 | 1.6763 | 4.0973 |
| 2025-02-11 | 1.6760 | 4.0970 |
| 2025-02-10 | 1.6752 | 4.0962 |
| 2025-02-07 | 1.6704 | 4.0914 |
| 2025-02-06 | 1.6591 | 4.0801 |
| 2025-02-05 | 1.6573 | 4.0783 |
