大成积极成长混合A(519017)
2025-05-22
0.8090
0.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8120 | 3.6140 |
| 2025-05-22 | 0.8090 | 3.6110 |
| 2025-05-21 | 0.8080 | 3.6100 |
| 2025-05-20 | 0.8070 | 3.6090 |
| 2025-05-19 | 0.8000 | 3.6020 |
| 2025-05-16 | 0.8040 | 3.6060 |
| 2025-05-15 | 0.8040 | 3.6060 |
| 2025-05-14 | 0.8110 | 3.6130 |
| 2025-05-13 | 0.8080 | 3.6100 |
| 2025-05-12 | 0.8090 | 3.6110 |
| 2025-05-09 | 0.7970 | 3.5990 |
| 2025-05-08 | 0.8000 | 3.6020 |
| 2025-05-07 | 0.7900 | 3.5920 |
| 2025-05-06 | 0.7900 | 3.5920 |
| 2025-04-30 | 0.7770 | 3.5790 |
| 2025-04-29 | 0.7740 | 3.5760 |
| 2025-04-28 | 0.7770 | 3.5790 |
| 2025-04-25 | 0.7840 | 3.5860 |
| 2025-04-24 | 0.7810 | 3.5830 |
| 2025-04-23 | 0.7840 | 3.5860 |
| 2025-04-22 | 0.7790 | 3.5810 |
| 2025-04-21 | 0.7790 | 3.5810 |
| 2025-04-18 | 0.7730 | 3.5750 |
| 2025-04-17 | 0.7720 | 3.5740 |
| 2025-04-16 | 0.7720 | 3.5740 |
| 2025-04-15 | 0.7760 | 3.5780 |
| 2025-04-14 | 0.7810 | 3.5830 |
| 2025-04-11 | 0.7750 | 3.5770 |
| 2025-04-10 | 0.7710 | 3.5730 |
| 2025-04-09 | 0.7550 | 3.5570 |
| 2025-04-08 | 0.7440 | 3.5460 |
| 2025-04-07 | 0.7480 | 3.5500 |
| 2025-04-03 | 0.8170 | 3.6190 |
| 2025-04-02 | 0.8350 | 3.6370 |
| 2025-04-01 | 0.8380 | 3.6400 |
| 2025-03-31 | 0.8320 | 3.6340 |
| 2025-03-28 | 0.8350 | 3.6370 |
| 2025-03-27 | 0.8400 | 3.6420 |
| 2025-03-26 | 0.8350 | 3.6370 |
| 2025-03-25 | 0.8360 | 3.6380 |
| 2025-03-24 | 0.8410 | 3.6430 |
| 2025-03-21 | 0.8360 | 3.6380 |
| 2025-03-20 | 0.8470 | 3.6490 |
| 2025-03-19 | 0.8570 | 3.6590 |
| 2025-03-18 | 0.8600 | 3.6620 |
| 2025-03-17 | 0.8470 | 3.6490 |
| 2025-03-14 | 0.8490 | 3.6510 |
| 2025-03-13 | 0.8370 | 3.6390 |
| 2025-03-12 | 0.8430 | 3.6450 |
| 2025-03-11 | 0.8420 | 3.6440 |
| 2025-03-10 | 0.8470 | 3.6490 |
| 2025-03-07 | 0.8490 | 3.6510 |
| 2025-03-06 | 0.8510 | 3.6530 |
| 2025-03-05 | 0.8340 | 3.6360 |
| 2025-03-04 | 0.8360 | 3.6380 |
| 2025-03-03 | 0.8290 | 3.6310 |
| 2025-02-28 | 0.8340 | 3.6360 |
| 2025-02-27 | 0.8550 | 3.6570 |
| 2025-02-26 | 0.8590 | 3.6610 |
| 2025-02-25 | 0.8570 | 3.6590 |
| 2025-02-24 | 0.8670 | 3.6690 |
| 2025-02-21 | 0.8690 | 3.6710 |
| 2025-02-20 | 0.8550 | 3.6570 |
| 2025-02-19 | 0.8470 | 3.6490 |
| 2025-02-18 | 0.8400 | 3.6420 |
| 2025-02-17 | 0.8520 | 3.6540 |
| 2025-02-14 | 0.8520 | 3.6540 |
| 2025-02-13 | 0.8450 | 3.6470 |
| 2025-02-12 | 0.8540 | 3.6560 |
| 2025-02-11 | 0.8480 | 3.6500 |
| 2025-02-10 | 0.8510 | 3.6530 |
| 2025-02-07 | 0.8520 | 3.6540 |
| 2025-02-06 | 0.8400 | 3.6420 |
| 2025-02-05 | 0.8250 | 3.6270 |
| 2025-01-27 | 0.8210 | 3.6230 |
| 2025-01-24 | 0.8330 | 3.6350 |
| 2025-01-23 | 0.8210 | 3.6230 |
| 2025-01-22 | 0.8270 | 3.6290 |
| 2025-01-21 | 0.8320 | 3.6340 |
| 2025-01-20 | 0.8270 | 3.6290 |
| 2025-01-17 | 0.8230 | 3.6250 |
| 2025-01-16 | 0.8140 | 3.6160 |
| 2025-01-15 | 0.8070 | 3.6090 |
| 2025-01-14 | 0.8170 | 3.6190 |
| 2025-01-13 | 0.7970 | 3.5990 |
| 2025-01-10 | 0.7970 | 3.5990 |
| 2025-01-09 | 0.8060 | 3.6080 |
| 2025-01-08 | 0.7990 | 3.6010 |
| 2025-01-07 | 0.8050 | 3.6070 |
| 2025-01-06 | 0.7940 | 3.5960 |
| 2025-01-03 | 0.7960 | 3.5980 |
| 2025-01-02 | 0.8050 | 3.6070 |
| 2024-12-31 | 0.8210 | 3.6230 |
| 2024-12-30 | 0.8360 | 3.6380 |
| 2024-12-27 | 0.8340 | 3.6360 |
| 2024-12-26 | 0.8430 | 3.6450 |
| 2024-12-25 | 0.8330 | 3.6350 |
| 2024-12-24 | 0.8320 | 3.6340 |
| 2024-12-23 | 0.8200 | 3.6220 |
| 2024-12-20 | 0.8220 | 3.6240 |
| 2024-12-19 | 0.8240 | 3.6260 |
| 2024-12-18 | 0.8160 | 3.6180 |
| 2024-12-17 | 0.8130 | 3.6150 |
| 2024-12-16 | 0.8090 | 3.6110 |
| 2024-12-13 | 0.8180 | 3.6200 |
| 2024-12-12 | 0.8340 | 3.6360 |
| 2024-12-11 | 0.8310 | 3.6330 |
| 2024-12-10 | 0.8280 | 3.6300 |
| 2024-12-09 | 0.8270 | 3.6290 |
| 2024-12-06 | 0.8310 | 3.6330 |
| 2024-12-05 | 0.8230 | 3.6250 |
| 2024-12-04 | 0.8240 | 3.6260 |
| 2024-12-03 | 0.8270 | 3.6290 |
| 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 |
