大成积极成长混合A(519017)
2024-12-02
0.8310
1.0949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8310 | 3.6330 |
| 2024-11-29 | 0.8220 | 3.6240 |
| 2024-11-28 | 0.8100 | 3.6120 |
| 2024-11-27 | 0.8190 | 3.6210 |
| 2024-11-26 | 0.8070 | 3.6090 |
| 2024-11-25 | 0.8120 | 3.6140 |
| 2024-11-22 | 0.8190 | 3.6210 |
| 2024-11-21 | 0.8400 | 3.6420 |
| 2024-11-20 | 0.8400 | 3.6420 |
| 2024-11-19 | 0.8400 | 3.6420 |
| 2024-11-18 | 0.8240 | 3.6260 |
| 2024-11-15 | 0.8350 | 3.6370 |
| 2024-11-14 | 0.8520 | 3.6540 |
| 2024-11-13 | 0.8740 | 3.6760 |
| 2024-11-12 | 0.8650 | 3.6670 |
| 2024-11-11 | 0.8670 | 3.6690 |
| 2024-11-08 | 0.8520 | 3.6540 |
| 2024-11-07 | 0.8550 | 3.6570 |
| 2024-11-06 | 0.8440 | 3.6460 |
| 2024-11-05 | 0.8540 | 3.6560 |
| 2024-11-04 | 0.8410 | 3.6430 |
| 2024-11-01 | 0.8300 | 3.6320 |
| 2024-10-31 | 0.8320 | 3.6340 |
| 2024-10-30 | 0.8320 | 3.6340 |
| 2024-10-29 | 0.8350 | 3.6370 |
| 2024-10-28 | 0.8380 | 3.6400 |
| 2024-10-25 | 0.8360 | 3.6380 |
| 2024-10-24 | 0.8270 | 3.6290 |
| 2024-10-23 | 0.8320 | 3.6340 |
| 2024-10-22 | 0.8320 | 3.6340 |
| 2024-10-21 | 0.8320 | 3.6340 |
| 2024-10-18 | 0.8230 | 3.6250 |
| 2024-10-17 | 0.8010 | 3.6030 |
| 2024-10-16 | 0.8030 | 3.6050 |
| 2024-10-15 | 0.8140 | 3.6160 |
| 2024-10-14 | 0.8280 | 3.6300 |
| 2024-10-11 | 0.8120 | 3.6140 |
| 2024-10-10 | 0.8330 | 3.6350 |
| 2024-10-09 | 0.8210 | 3.6230 |
| 2024-10-08 | 0.8810 | 3.6830 |
| 2024-09-30 | 0.8330 | 3.6350 |
| 2024-09-27 | 0.7730 | 3.5750 |
| 2024-09-26 | 0.7370 | 3.5390 |
| 2024-09-25 | 0.7150 | 3.5170 |
| 2024-09-24 | 0.7100 | 3.5120 |
| 2024-09-23 | 0.6870 | 3.4890 |
| 2024-09-20 | 0.6860 | 3.4880 |
| 2024-09-19 | 0.6850 | 3.4870 |
| 2024-09-18 | 0.6810 | 3.4830 |
| 2024-09-13 | 0.6790 | 3.4810 |
| 2024-09-12 | 0.6810 | 3.4830 |
| 2024-09-11 | 0.6840 | 3.4860 |
| 2024-09-10 | 0.6840 | 3.4860 |
| 2024-09-09 | 0.6810 | 3.4830 |
| 2024-09-06 | 0.6890 | 3.4910 |
| 2024-09-05 | 0.6970 | 3.4990 |
| 2024-09-04 | 0.6980 | 3.5000 |
| 2024-09-03 | 0.7030 | 3.5050 |
| 2024-09-02 | 0.7000 | 3.5020 |
| 2024-08-30 | 0.7100 | 3.5120 |
| 2024-08-29 | 0.6960 | 3.4980 |
| 2024-08-28 | 0.6960 | 3.4980 |
| 2024-08-27 | 0.6960 | 3.4980 |
| 2024-08-26 | 0.7010 | 3.5030 |
| 2024-08-23 | 0.7000 | 3.5020 |
| 2024-08-22 | 0.6990 | 3.5010 |
| 2024-08-21 | 0.7070 | 3.5090 |
| 2024-08-20 | 0.7060 | 3.5080 |
| 2024-08-19 | 0.7190 | 3.5210 |
| 2024-08-16 | 0.7170 | 3.5190 |
| 2024-08-15 | 0.7130 | 3.5150 |
| 2024-08-14 | 0.7090 | 3.5110 |
| 2024-08-13 | 0.7150 | 3.5170 |
| 2024-08-12 | 0.7130 | 3.5150 |
| 2024-08-09 | 0.7120 | 3.5140 |
| 2024-08-08 | 0.7110 | 3.5130 |
| 2024-08-07 | 0.7130 | 3.5150 |
| 2024-08-06 | 0.7170 | 3.5190 |
| 2024-08-05 | 0.7090 | 3.5110 |
| 2024-08-02 | 0.7260 | 3.5280 |
| 2024-08-01 | 0.7360 | 3.5380 |
| 2024-07-31 | 0.7420 | 3.5440 |
| 2024-07-30 | 0.7200 | 3.5220 |
| 2024-07-29 | 0.7300 | 3.5320 |
| 2024-07-26 | 0.7370 | 3.5390 |
| 2024-07-25 | 0.7290 | 3.5310 |
| 2024-07-24 | 0.7310 | 3.5330 |
| 2024-07-23 | 0.7390 | 3.5410 |
| 2024-07-22 | 0.7600 | 3.5620 |
| 2024-07-19 | 0.7620 | 3.5640 |
| 2024-07-18 | 0.7620 | 3.5640 |
| 2024-07-17 | 0.7620 | 3.5640 |
| 2024-07-16 | 0.7700 | 3.5720 |
| 2024-07-15 | 0.7590 | 3.5610 |
| 2024-07-12 | 0.7580 | 3.5600 |
| 2024-07-11 | 0.7610 | 3.5630 |
| 2024-07-10 | 0.7500 | 3.5520 |
| 2024-07-09 | 0.7520 | 3.5540 |
| 2024-07-08 | 0.7360 | 3.5380 |
| 2024-07-05 | 0.7410 | 3.5430 |
| 2024-07-04 | 0.7390 | 3.5410 |
| 2024-07-03 | 0.7430 | 3.5450 |
| 2024-07-02 | 0.7450 | 3.5470 |
| 2024-07-01 | 0.7520 | 3.5540 |
| 2024-06-30 | 0.7440 | 3.5460 |
| 2024-06-28 | 0.7440 | 3.5460 |
| 2024-06-27 | 0.7380 | 3.5400 |
| 2024-06-26 | 0.7440 | 3.5460 |
| 2024-06-25 | 0.7370 | 3.5390 |
| 2024-06-24 | 0.7420 | 3.5440 |
| 2024-06-21 | 0.7540 | 3.5560 |
| 2024-06-20 | 0.7540 | 3.5560 |
| 2024-06-19 | 0.7610 | 3.5630 |
| 2024-06-18 | 0.7660 | 3.5680 |
| 2024-06-17 | 0.7620 | 3.5640 |
| 2024-06-14 | 0.7620 | 3.5640 |
| 2024-06-13 | 0.7590 | 3.5610 |
| 2024-06-12 | 0.7610 | 3.5630 |
| 2024-06-11 | 0.7510 | 3.5530 |
| 2024-06-07 | 0.7520 | 3.5540 |
