大成内需增长混合A(090015)
2025-01-27
3.7490
-0.1864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.7490 | 3.7490 |
| 2025-01-24 | 3.7560 | 3.7560 |
| 2025-01-23 | 3.7340 | 3.7340 |
| 2025-01-22 | 3.7230 | 3.7230 |
| 2025-01-21 | 3.7500 | 3.7500 |
| 2025-01-20 | 3.7310 | 3.7310 |
| 2025-01-17 | 3.7120 | 3.7120 |
| 2025-01-16 | 3.7190 | 3.7190 |
| 2025-01-15 | 3.6990 | 3.6990 |
| 2025-01-14 | 3.6820 | 3.6820 |
| 2025-01-13 | 3.5860 | 3.5860 |
| 2025-01-10 | 3.5860 | 3.5860 |
| 2025-01-09 | 3.6680 | 3.6680 |
| 2025-01-08 | 3.6550 | 3.6550 |
| 2025-01-07 | 3.6540 | 3.6540 |
| 2025-01-06 | 3.6340 | 3.6340 |
| 2025-01-03 | 3.6460 | 3.6460 |
| 2025-01-02 | 3.7530 | 3.7530 |
| 2024-12-31 | 3.7690 | 3.7690 |
| 2024-12-30 | 3.7960 | 3.7960 |
| 2024-12-27 | 3.7810 | 3.7810 |
| 2024-12-26 | 3.7870 | 3.7870 |
| 2024-12-25 | 3.7540 | 3.7540 |
| 2024-12-24 | 3.7630 | 3.7630 |
| 2024-12-23 | 3.7120 | 3.7120 |
| 2024-12-20 | 3.7740 | 3.7740 |
| 2024-12-19 | 3.7670 | 3.7670 |
| 2024-12-18 | 3.7800 | 3.7800 |
| 2024-12-17 | 3.7810 | 3.7810 |
| 2024-12-16 | 3.8740 | 3.8740 |
| 2024-12-13 | 3.8930 | 3.8930 |
| 2024-12-12 | 3.9630 | 3.9630 |
| 2024-12-11 | 3.8760 | 3.8760 |
| 2024-12-10 | 3.7880 | 3.7880 |
| 2024-12-09 | 3.7410 | 3.7410 |
| 2024-12-06 | 3.7890 | 3.7890 |
| 2024-12-05 | 3.7610 | 3.7610 |
| 2024-12-04 | 3.7900 | 3.7900 |
| 2024-12-03 | 3.8140 | 3.8140 |
| 2024-12-02 | 3.8060 | 3.8060 |
| 2024-11-29 | 3.7660 | 3.7660 |
| 2024-11-28 | 3.6900 | 3.6900 |
| 2024-11-27 | 3.7190 | 3.7190 |
| 2024-11-26 | 3.6800 | 3.6800 |
| 2024-11-25 | 3.6630 | 3.6630 |
| 2024-11-22 | 3.6490 | 3.6490 |
| 2024-11-21 | 3.7490 | 3.7490 |
| 2024-11-20 | 3.7680 | 3.7680 |
| 2024-11-19 | 3.7340 | 3.7340 |
| 2024-11-18 | 3.6590 | 3.6590 |
| 2024-11-15 | 3.6870 | 3.6870 |
| 2024-11-14 | 3.7240 | 3.7240 |
| 2024-11-13 | 3.8040 | 3.8040 |
| 2024-11-12 | 3.8090 | 3.8090 |
| 2024-11-11 | 3.8210 | 3.8210 |
| 2024-11-08 | 3.8210 | 3.8210 |
| 2024-11-07 | 3.8430 | 3.8430 |
| 2024-11-06 | 3.7340 | 3.7340 |
| 2024-11-05 | 3.7280 | 3.7280 |
| 2024-11-04 | 3.6870 | 3.6870 |
| 2024-11-01 | 3.6800 | 3.6800 |
| 2024-10-31 | 3.6530 | 3.6530 |
| 2024-10-30 | 3.6790 | 3.6790 |
| 2024-10-29 | 3.7170 | 3.7170 |
| 2024-10-28 | 3.7610 | 3.7610 |
| 2024-10-25 | 3.7150 | 3.7150 |
| 2024-10-24 | 3.7030 | 3.7030 |
| 2024-10-23 | 3.7280 | 3.7280 |
| 2024-10-22 | 3.7370 | 3.7370 |
| 2024-10-21 | 3.6960 | 3.6960 |
| 2024-10-18 | 3.6730 | 3.6730 |
| 2024-10-17 | 3.6070 | 3.6070 |
| 2024-10-16 | 3.6270 | 3.6270 |
| 2024-10-15 | 3.6420 | 3.6420 |
| 2024-10-14 | 3.7120 | 3.7120 |
| 2024-10-11 | 3.6520 | 3.6520 |
| 2024-10-10 | 3.7170 | 3.7170 |
| 2024-10-09 | 3.6770 | 3.6770 |
| 2024-10-08 | 3.9050 | 3.9050 |
| 2024-09-30 | 3.7390 | 3.7390 |
| 2024-09-27 | 3.4780 | 3.4780 |
| 2024-09-26 | 3.3940 | 3.3940 |
| 2024-09-25 | 3.2940 | 3.2940 |
| 2024-09-24 | 3.2730 | 3.2730 |
| 2024-09-23 | 3.1920 | 3.1920 |
| 2024-09-20 | 3.1880 | 3.1880 |
| 2024-09-19 | 3.1950 | 3.1950 |
| 2024-09-18 | 3.1810 | 3.1810 |
| 2024-09-13 | 3.1730 | 3.1730 |
| 2024-09-12 | 3.1730 | 3.1730 |
| 2024-09-11 | 3.1900 | 3.1900 |
| 2024-09-10 | 3.2010 | 3.2010 |
| 2024-09-09 | 3.2050 | 3.2050 |
| 2024-09-06 | 3.2420 | 3.2420 |
| 2024-09-05 | 3.2670 | 3.2670 |
| 2024-09-04 | 3.2720 | 3.2720 |
| 2024-09-03 | 3.2850 | 3.2850 |
| 2024-09-02 | 3.2760 | 3.2760 |
| 2024-08-30 | 3.2810 | 3.2810 |
| 2024-08-29 | 3.2760 | 3.2760 |
| 2024-08-28 | 3.2830 | 3.2830 |
| 2024-08-27 | 3.2850 | 3.2850 |
| 2024-08-26 | 3.3000 | 3.3000 |
| 2024-08-23 | 3.2940 | 3.2940 |
| 2024-08-22 | 3.2820 | 3.2820 |
| 2024-08-21 | 3.2780 | 3.2780 |
| 2024-08-20 | 3.2880 | 3.2880 |
| 2024-08-19 | 3.3120 | 3.3120 |
| 2024-08-16 | 3.3090 | 3.3090 |
| 2024-08-15 | 3.3030 | 3.3030 |
| 2024-08-14 | 3.2870 | 3.2870 |
| 2024-08-13 | 3.3120 | 3.3120 |
| 2024-08-12 | 3.3210 | 3.3210 |
| 2024-08-09 | 3.3150 | 3.3150 |
| 2024-08-08 | 3.3270 | 3.3270 |
| 2024-08-07 | 3.3240 | 3.3240 |
| 2024-08-06 | 3.3170 | 3.3170 |
| 2024-08-05 | 3.3180 | 3.3180 |
