大成积极成长混合A(519017)
2024-04-25
0.7270
0.4144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7270 | 3.5290 |
| 2024-04-24 | 0.7240 | 3.5260 |
| 2024-04-23 | 0.7200 | 3.5220 |
| 2024-04-22 | 0.7260 | 3.5280 |
| 2024-04-19 | 0.7330 | 3.5350 |
| 2024-04-18 | 0.7410 | 3.5430 |
| 2024-04-17 | 0.7440 | 3.5460 |
| 2024-04-16 | 0.7310 | 3.5330 |
| 2024-04-15 | 0.7430 | 3.5450 |
| 2024-04-12 | 0.7310 | 3.5330 |
| 2024-04-11 | 0.7320 | 3.5340 |
| 2024-04-10 | 0.7300 | 3.5320 |
| 2024-04-09 | 0.7380 | 3.5400 |
| 2024-04-08 | 0.7350 | 3.5370 |
| 2024-04-03 | 0.7420 | 3.5440 |
| 2024-04-02 | 0.7460 | 3.5480 |
| 2024-04-01 | 0.7510 | 3.5530 |
| 2024-03-29 | 0.7450 | 3.5470 |
| 2024-03-28 | 0.7390 | 3.5410 |
| 2024-03-27 | 0.7280 | 3.5300 |
| 2024-03-26 | 0.7420 | 3.5440 |
| 2024-03-25 | 0.7470 | 3.5490 |
| 2024-03-22 | 0.7570 | 3.5590 |
| 2024-03-21 | 0.7610 | 3.5630 |
| 2024-03-20 | 0.7630 | 3.5650 |
| 2024-03-19 | 0.7610 | 3.5630 |
| 2024-03-18 | 0.7630 | 3.5650 |
| 2024-03-15 | 0.7510 | 3.5530 |
| 2024-03-14 | 0.7490 | 3.5510 |
| 2024-03-13 | 0.7530 | 3.5550 |
| 2024-03-12 | 0.7520 | 3.5540 |
| 2024-03-11 | 0.7530 | 3.5550 |
| 2024-03-08 | 0.7420 | 3.5440 |
| 2024-03-07 | 0.7360 | 3.5380 |
| 2024-03-06 | 0.7470 | 3.5490 |
| 2024-03-05 | 0.7460 | 3.5480 |
| 2024-03-04 | 0.7510 | 3.5530 |
| 2024-03-01 | 0.7400 | 3.5420 |
| 2024-02-29 | 0.7280 | 3.5300 |
| 2024-02-28 | 0.7060 | 3.5080 |
| 2024-02-27 | 0.7230 | 3.5250 |
| 2024-02-26 | 0.7060 | 3.5080 |
| 2024-02-23 | 0.7040 | 3.5060 |
| 2024-02-22 | 0.7020 | 3.5040 |
| 2024-02-21 | 0.6910 | 3.4930 |
| 2024-02-20 | 0.6850 | 3.4870 |
| 2024-02-19 | 0.6850 | 3.4870 |
| 2024-02-08 | 0.6790 | 3.4810 |
| 2024-02-07 | 0.6690 | 3.4710 |
| 2024-02-06 | 0.6560 | 3.4580 |
| 2024-02-05 | 0.6310 | 3.4330 |
| 2024-02-02 | 0.6370 | 3.4390 |
| 2024-02-01 | 0.6490 | 3.4510 |
| 2024-01-31 | 0.6510 | 3.4530 |
| 2024-01-30 | 0.6630 | 3.4650 |
| 2024-01-29 | 0.6760 | 3.4780 |
| 2024-01-26 | 0.6880 | 3.4900 |
| 2024-01-25 | 0.6960 | 3.4980 |
| 2024-01-24 | 0.6820 | 3.4840 |
| 2024-01-23 | 0.6800 | 3.4820 |
| 2024-01-22 | 0.6730 | 3.4750 |
| 2024-01-19 | 0.6920 | 3.4940 |
| 2024-01-18 | 0.6950 | 3.4970 |
| 2024-01-17 | 0.6870 | 3.4890 |
| 2024-01-16 | 0.7050 | 3.5070 |
| 2024-01-15 | 0.7020 | 3.5040 |
| 2024-01-12 | 0.7060 | 3.5080 |
| 2024-01-11 | 0.7130 | 3.5150 |
| 2024-01-10 | 0.7040 | 3.5060 |
| 2024-01-09 | 0.7070 | 3.5090 |
| 2024-01-08 | 0.7050 | 3.5070 |
| 2024-01-05 | 0.7190 | 3.5210 |
| 2024-01-04 | 0.7280 | 3.5300 |
| 2024-01-03 | 0.7350 | 3.5370 |
| 2024-01-02 | 0.7420 | 3.5440 |
| 2023-12-31 | 0.7520 | 3.5540 |
| 2023-12-29 | 0.7520 | 3.5540 |
| 2023-12-28 | 0.7430 | 3.5450 |
| 2023-12-27 | 0.7270 | 3.5290 |
| 2023-12-26 | 0.7230 | 3.5250 |
| 2023-12-25 | 0.7320 | 3.5340 |
| 2023-12-22 | 0.7290 | 3.5310 |
| 2023-12-21 | 0.7320 | 3.5340 |
| 2023-12-20 | 0.7250 | 3.5270 |
| 2023-12-19 | 0.7340 | 3.5360 |
| 2023-12-18 | 0.7300 | 3.5320 |
| 2023-12-15 | 0.7390 | 3.5410 |
| 2023-12-14 | 0.7390 | 3.5410 |
| 2023-12-13 | 0.7420 | 3.5440 |
| 2023-12-12 | 0.7500 | 3.5520 |
| 2023-12-11 | 0.7490 | 3.5510 |
| 2023-12-08 | 0.7430 | 3.5450 |
| 2023-12-07 | 0.7380 | 3.5400 |
| 2023-12-06 | 0.7400 | 3.5420 |
| 2023-12-05 | 0.7360 | 3.5380 |
| 2023-12-04 | 0.7490 | 3.5510 |
| 2023-12-01 | 0.7570 | 3.5590 |
| 2023-11-30 | 0.7560 | 3.5580 |
| 2023-11-29 | 0.7590 | 3.5610 |
| 2023-11-28 | 0.7670 | 3.5690 |
| 2023-11-27 | 0.7620 | 3.5640 |
| 2023-11-24 | 0.7660 | 3.5680 |
| 2023-11-23 | 0.7760 | 3.5780 |
| 2023-11-22 | 0.7690 | 3.5710 |
| 2023-11-21 | 0.7810 | 3.5830 |
| 2023-11-20 | 0.7840 | 3.5860 |
| 2023-11-17 | 0.7810 | 3.5830 |
| 2023-11-16 | 0.7800 | 3.5820 |
| 2023-11-15 | 0.7880 | 3.5900 |
| 2023-11-14 | 0.7860 | 3.5880 |
| 2023-11-13 | 0.7850 | 3.5870 |
| 2023-11-10 | 0.7830 | 3.5850 |
| 2023-11-09 | 0.7870 | 3.5890 |
| 2023-11-08 | 0.7880 | 3.5900 |
| 2023-11-07 | 0.7860 | 3.5880 |
| 2023-11-06 | 0.7870 | 3.5890 |
| 2023-11-03 | 0.7670 | 3.5690 |
| 2023-11-02 | 0.7570 | 3.5590 |
| 2023-11-01 | 0.7670 | 3.5690 |
| 2023-10-31 | 0.7690 | 3.5710 |
