大成内需增长混合H(960018)
2024-04-30
3.7540
1.1587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 3.7540 | 3.7540 |
| 2024-04-29 | 3.7110 | 3.7110 |
| 2024-04-26 | 3.7120 | 3.7120 |
| 2024-04-25 | 3.6700 | 3.6700 |
| 2024-04-24 | 3.6500 | 3.6500 |
| 2024-04-23 | 3.6280 | 3.6280 |
| 2024-04-22 | 3.6520 | 3.6520 |
| 2024-04-19 | 3.6150 | 3.6150 |
| 2024-04-18 | 3.6500 | 3.6500 |
| 2024-04-17 | 3.6510 | 3.6510 |
| 2024-04-16 | 3.6210 | 3.6210 |
| 2024-04-15 | 3.6710 | 3.6710 |
| 2024-04-12 | 3.6480 | 3.6480 |
| 2024-04-11 | 3.6450 | 3.6450 |
| 2024-04-10 | 3.6480 | 3.6480 |
| 2024-04-09 | 3.6890 | 3.6890 |
| 2024-04-08 | 3.6740 | 3.6740 |
| 2024-04-03 | 3.7140 | 3.7140 |
| 2024-04-02 | 3.7300 | 3.7300 |
| 2024-04-01 | 3.7550 | 3.7550 |
| 2024-03-29 | 3.7100 | 3.7100 |
| 2024-03-28 | 3.7050 | 3.7050 |
| 2024-03-27 | 3.6800 | 3.6800 |
| 2024-03-26 | 3.7130 | 3.7130 |
| 2024-03-25 | 3.7030 | 3.7030 |
| 2024-03-22 | 3.7360 | 3.7360 |
| 2024-03-21 | 3.7760 | 3.7760 |
| 2024-03-20 | 3.7900 | 3.7900 |
| 2024-03-19 | 3.7850 | 3.7850 |
| 2024-03-18 | 3.8170 | 3.8170 |
| 2024-03-15 | 3.7740 | 3.7740 |
| 2024-03-14 | 3.7680 | 3.7680 |
| 2024-03-13 | 3.7680 | 3.7680 |
| 2024-03-12 | 3.7600 | 3.7600 |
| 2024-03-11 | 3.7080 | 3.7080 |
| 2024-03-08 | 3.6340 | 3.6340 |
| 2024-03-07 | 3.6380 | 3.6380 |
| 2024-03-06 | 3.6720 | 3.6720 |
| 2024-03-05 | 3.6910 | 3.6910 |
| 2024-03-04 | 3.6940 | 3.6940 |
| 2024-03-01 | 3.6510 | 3.6510 |
| 2024-02-29 | 3.6590 | 3.6590 |
| 2024-02-28 | 3.5870 | 3.5870 |
| 2024-02-27 | 3.6530 | 3.6530 |
| 2024-02-26 | 3.6210 | 3.6210 |
| 2024-02-23 | 3.6050 | 3.6050 |
| 2024-02-22 | 3.6090 | 3.6090 |
| 2024-02-21 | 3.6120 | 3.6120 |
| 2024-02-20 | 3.5830 | 3.5830 |
| 2024-02-19 | 3.5860 | 3.5860 |
| 2024-02-08 | 3.5950 | 3.5950 |
| 2024-02-07 | 3.5710 | 3.5710 |
| 2024-02-06 | 3.4680 | 3.4680 |
| 2024-02-05 | 3.2760 | 3.2760 |
| 2024-02-02 | 3.2760 | 3.2760 |
| 2024-02-01 | 3.3410 | 3.3410 |
| 2024-01-31 | 3.3260 | 3.3260 |
| 2024-01-30 | 3.3980 | 3.3980 |
| 2024-01-29 | 3.4490 | 3.4490 |
| 2024-01-26 | 3.4830 | 3.4830 |
| 2024-01-25 | 3.5210 | 3.5210 |
| 2024-01-24 | 3.4880 | 3.4880 |
| 2024-01-23 | 3.4770 | 3.4770 |
| 2024-01-22 | 3.4540 | 3.4540 |
| 2024-01-19 | 3.5660 | 3.5660 |
| 2024-01-18 | 3.5690 | 3.5690 |
| 2024-01-17 | 3.5480 | 3.5480 |
| 2024-01-16 | 3.6370 | 3.6370 |
| 2024-01-15 | 3.6220 | 3.6220 |
| 2024-01-12 | 3.6240 | 3.6240 |
| 2024-01-11 | 3.6470 | 3.6470 |
| 2024-01-10 | 3.6220 | 3.6220 |
| 2024-01-09 | 3.6330 | 3.6330 |
| 2024-01-08 | 3.6230 | 3.6230 |
| 2024-01-05 | 3.6730 | 3.6730 |
| 2024-01-04 | 3.7300 | 3.7300 |
| 2024-01-03 | 3.7460 | 3.7460 |
| 2024-01-02 | 3.7520 | 3.7520 |
| 2023-12-31 | 3.7870 | 3.7870 |
| 2023-12-29 | 3.7870 | 3.7870 |
| 2023-12-28 | 3.7450 | 3.7450 |
| 2023-12-27 | 3.7100 | 3.7100 |
| 2023-12-26 | 3.6870 | 3.6870 |
| 2023-12-25 | 3.7180 | 3.7180 |
| 2023-12-22 | 3.6990 | 3.6990 |
| 2023-12-21 | 3.7100 | 3.7100 |
| 2023-12-20 | 3.7050 | 3.7050 |
| 2023-12-19 | 3.7280 | 3.7280 |
| 2023-12-18 | 3.7390 | 3.7390 |
| 2023-12-15 | 3.7270 | 3.7270 |
| 2023-12-14 | 3.7680 | 3.7680 |
| 2023-12-13 | 3.7860 | 3.7860 |
| 2023-12-12 | 3.8290 | 3.8290 |
| 2023-12-11 | 3.8160 | 3.8160 |
| 2023-12-08 | 3.7850 | 3.7850 |
| 2023-12-07 | 3.7620 | 3.7620 |
| 2023-12-06 | 3.7970 | 3.7970 |
| 2023-12-05 | 3.7880 | 3.7880 |
| 2023-12-04 | 3.8210 | 3.8210 |
| 2023-12-01 | 3.8580 | 3.8580 |
| 2023-11-30 | 3.8810 | 3.8810 |
| 2023-11-29 | 3.8520 | 3.8520 |
| 2023-11-28 | 3.8590 | 3.8590 |
| 2023-11-27 | 3.8370 | 3.8370 |
| 2023-11-24 | 3.8620 | 3.8620 |
| 2023-11-23 | 3.8610 | 3.8610 |
| 2023-11-22 | 3.8480 | 3.8480 |
| 2023-11-21 | 3.8750 | 3.8750 |
| 2023-11-20 | 3.8620 | 3.8620 |
| 2023-11-17 | 3.8470 | 3.8470 |
| 2023-11-16 | 3.8260 | 3.8260 |
| 2023-11-15 | 3.8500 | 3.8500 |
| 2023-11-14 | 3.8220 | 3.8220 |
| 2023-11-13 | 3.8230 | 3.8230 |
| 2023-11-10 | 3.8440 | 3.8440 |
| 2023-11-09 | 3.8690 | 3.8690 |
| 2023-11-08 | 3.8930 | 3.8930 |
| 2023-11-07 | 3.8760 | 3.8760 |
| 2023-11-06 | 3.8880 | 3.8880 |
