大成互联网思维混合A(001144)
2024-04-30
1.5360
-0.8072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5360 | 1.5360 |
| 2024-04-29 | 1.5485 | 1.5485 |
| 2024-04-26 | 1.5297 | 1.5297 |
| 2024-04-25 | 1.5057 | 1.5057 |
| 2024-04-24 | 1.5038 | 1.5038 |
| 2024-04-23 | 1.4793 | 1.4793 |
| 2024-04-22 | 1.4900 | 1.4900 |
| 2024-04-19 | 1.5034 | 1.5034 |
| 2024-04-18 | 1.5122 | 1.5122 |
| 2024-04-17 | 1.5224 | 1.5224 |
| 2024-04-16 | 1.4891 | 1.4891 |
| 2024-04-15 | 1.5169 | 1.5169 |
| 2024-04-12 | 1.4995 | 1.4995 |
| 2024-04-11 | 1.4981 | 1.4981 |
| 2024-04-10 | 1.5083 | 1.5083 |
| 2024-04-09 | 1.5267 | 1.5267 |
| 2024-04-08 | 1.5348 | 1.5348 |
| 2024-04-03 | 1.5480 | 1.5480 |
| 2024-04-02 | 1.5478 | 1.5478 |
| 2024-04-01 | 1.5600 | 1.5600 |
| 2024-03-29 | 1.5074 | 1.5074 |
| 2024-03-28 | 1.5026 | 1.5026 |
| 2024-03-27 | 1.4820 | 1.4820 |
| 2024-03-26 | 1.5007 | 1.5007 |
| 2024-03-25 | 1.5138 | 1.5138 |
| 2024-03-22 | 1.5368 | 1.5368 |
| 2024-03-21 | 1.5450 | 1.5450 |
| 2024-03-20 | 1.5530 | 1.5530 |
| 2024-03-19 | 1.5540 | 1.5540 |
| 2024-03-18 | 1.5640 | 1.5640 |
| 2024-03-15 | 1.5460 | 1.5460 |
| 2024-03-14 | 1.5320 | 1.5320 |
| 2024-03-13 | 1.5460 | 1.5460 |
| 2024-03-12 | 1.5540 | 1.5540 |
| 2024-03-11 | 1.5670 | 1.5670 |
| 2024-03-08 | 1.5600 | 1.5600 |
| 2024-03-07 | 1.5310 | 1.5310 |
| 2024-03-06 | 1.5540 | 1.5540 |
| 2024-03-05 | 1.5630 | 1.5630 |
| 2024-03-04 | 1.5670 | 1.5670 |
| 2024-03-01 | 1.5630 | 1.5630 |
| 2024-02-29 | 1.5320 | 1.5320 |
| 2024-02-28 | 1.4840 | 1.4840 |
| 2024-02-27 | 1.5330 | 1.5330 |
| 2024-02-26 | 1.5000 | 1.5000 |
| 2024-02-23 | 1.5030 | 1.5030 |
| 2024-02-22 | 1.4890 | 1.4890 |
| 2024-02-21 | 1.4730 | 1.4730 |
| 2024-02-20 | 1.4660 | 1.4660 |
| 2024-02-19 | 1.4590 | 1.4590 |
| 2024-02-08 | 1.4400 | 1.4400 |
| 2024-02-07 | 1.3910 | 1.3910 |
| 2024-02-06 | 1.3690 | 1.3690 |
| 2024-02-05 | 1.3210 | 1.3210 |
| 2024-02-02 | 1.3570 | 1.3570 |
| 2024-02-01 | 1.3910 | 1.3910 |
| 2024-01-31 | 1.3930 | 1.3930 |
| 2024-01-30 | 1.4200 | 1.4200 |
| 2024-01-29 | 1.4490 | 1.4490 |
| 2024-01-26 | 1.4580 | 1.4580 |
| 2024-01-25 | 1.4670 | 1.4670 |
| 2024-01-24 | 1.4380 | 1.4380 |
| 2024-01-23 | 1.4240 | 1.4240 |
| 2024-01-22 | 1.4200 | 1.4200 |
| 2024-01-19 | 1.4500 | 1.4500 |
| 2024-01-18 | 1.4520 | 1.4520 |
| 2024-01-17 | 1.4490 | 1.4490 |
| 2024-01-16 | 1.4680 | 1.4680 |
| 2024-01-15 | 1.4680 | 1.4680 |
| 2024-01-12 | 1.4640 | 1.4640 |
| 2024-01-11 | 1.4700 | 1.4700 |
| 2024-01-10 | 1.4690 | 1.4690 |
| 2024-01-09 | 1.4800 | 1.4800 |
| 2024-01-08 | 1.4810 | 1.4810 |
| 2024-01-05 | 1.5000 | 1.5000 |
| 2024-01-04 | 1.5030 | 1.5030 |
| 2024-01-03 | 1.5220 | 1.5220 |
| 2024-01-02 | 1.5430 | 1.5430 |
| 2023-12-31 | 1.5560 | 1.5560 |
| 2023-12-29 | 1.5560 | 1.5560 |
| 2023-12-28 | 1.5150 | 1.5150 |
| 2023-12-27 | 1.5130 | 1.5130 |
| 2023-12-26 | 1.4940 | 1.4940 |
| 2023-12-25 | 1.5090 | 1.5090 |
| 2023-12-22 | 1.5020 | 1.5020 |
| 2023-12-21 | 1.5090 | 1.5090 |
| 2023-12-20 | 1.5110 | 1.5110 |
| 2023-12-19 | 1.5320 | 1.5320 |
| 2023-12-18 | 1.5220 | 1.5220 |
| 2023-12-15 | 1.5290 | 1.5290 |
| 2023-12-14 | 1.5360 | 1.5360 |
| 2023-12-13 | 1.5450 | 1.5450 |
| 2023-12-12 | 1.5580 | 1.5580 |
| 2023-12-11 | 1.5610 | 1.5610 |
| 2023-12-08 | 1.5560 | 1.5560 |
| 2023-12-07 | 1.5340 | 1.5340 |
| 2023-12-06 | 1.5350 | 1.5350 |
| 2023-12-05 | 1.5320 | 1.5320 |
| 2023-12-04 | 1.5570 | 1.5570 |
| 2023-12-01 | 1.5690 | 1.5690 |
| 2023-11-30 | 1.5610 | 1.5610 |
| 2023-11-29 | 1.5700 | 1.5700 |
| 2023-11-28 | 1.5730 | 1.5730 |
| 2023-11-27 | 1.5640 | 1.5640 |
| 2023-11-24 | 1.5530 | 1.5530 |
| 2023-11-23 | 1.5700 | 1.5700 |
| 2023-11-22 | 1.5590 | 1.5590 |
| 2023-11-21 | 1.5830 | 1.5830 |
| 2023-11-20 | 1.6030 | 1.6030 |
| 2023-11-17 | 1.6000 | 1.6000 |
| 2023-11-16 | 1.5910 | 1.5910 |
| 2023-11-15 | 1.6040 | 1.6040 |
| 2023-11-14 | 1.5970 | 1.5970 |
| 2023-11-13 | 1.5920 | 1.5920 |
| 2023-11-10 | 1.5900 | 1.5900 |
| 2023-11-09 | 1.5900 | 1.5900 |
| 2023-11-08 | 1.6120 | 1.6120 |
| 2023-11-07 | 1.6210 | 1.6210 |
