大成优势企业混合C(008272)
2024-05-06
1.9382
1.3438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.9382 | 1.9382 |
| 2024-04-30 | 1.9125 | 1.9125 |
| 2024-04-29 | 1.8928 | 1.8928 |
| 2024-04-26 | 1.8935 | 1.8935 |
| 2024-04-25 | 1.8774 | 1.8774 |
| 2024-04-24 | 1.8761 | 1.8761 |
| 2024-04-23 | 1.8667 | 1.8667 |
| 2024-04-22 | 1.8798 | 1.8798 |
| 2024-04-19 | 1.8813 | 1.8813 |
| 2024-04-18 | 1.8808 | 1.8808 |
| 2024-04-17 | 1.8770 | 1.8770 |
| 2024-04-16 | 1.8571 | 1.8571 |
| 2024-04-15 | 1.8664 | 1.8664 |
| 2024-04-12 | 1.8362 | 1.8362 |
| 2024-04-11 | 1.8399 | 1.8399 |
| 2024-04-10 | 1.8294 | 1.8294 |
| 2024-04-09 | 1.8283 | 1.8283 |
| 2024-04-08 | 1.8366 | 1.8366 |
| 2024-04-03 | 1.8460 | 1.8460 |
| 2024-04-02 | 1.8464 | 1.8464 |
| 2024-04-01 | 1.8375 | 1.8375 |
| 2024-03-29 | 1.8181 | 1.8181 |
| 2024-03-28 | 1.8065 | 1.8065 |
| 2024-03-27 | 1.7874 | 1.7874 |
| 2024-03-26 | 1.7969 | 1.7969 |
| 2024-03-25 | 1.7946 | 1.7946 |
| 2024-03-22 | 1.7949 | 1.7949 |
| 2024-03-21 | 1.7999 | 1.7999 |
| 2024-03-20 | 1.8062 | 1.8062 |
| 2024-03-19 | 1.8042 | 1.8042 |
| 2024-03-18 | 1.8098 | 1.8098 |
| 2024-03-15 | 1.8066 | 1.8066 |
| 2024-03-14 | 1.8107 | 1.8107 |
| 2024-03-13 | 1.8099 | 1.8099 |
| 2024-03-12 | 1.8132 | 1.8132 |
| 2024-03-11 | 1.8172 | 1.8172 |
| 2024-03-08 | 1.8196 | 1.8196 |
| 2024-03-07 | 1.8024 | 1.8024 |
| 2024-03-06 | 1.8004 | 1.8004 |
| 2024-03-05 | 1.7966 | 1.7966 |
| 2024-03-04 | 1.7983 | 1.7983 |
| 2024-03-01 | 1.7929 | 1.7929 |
| 2024-02-29 | 1.7844 | 1.7844 |
| 2024-02-28 | 1.7602 | 1.7602 |
| 2024-02-27 | 1.7805 | 1.7805 |
| 2024-02-26 | 1.7620 | 1.7620 |
| 2024-02-23 | 1.7521 | 1.7521 |
| 2024-02-22 | 1.7581 | 1.7581 |
| 2024-02-21 | 1.7432 | 1.7432 |
| 2024-02-20 | 1.7401 | 1.7401 |
| 2024-02-19 | 1.7346 | 1.7346 |
| 2024-02-08 | 1.7212 | 1.7212 |
| 2024-02-07 | 1.7154 | 1.7154 |
| 2024-02-06 | 1.6881 | 1.6881 |
| 2024-02-05 | 1.6466 | 1.6466 |
| 2024-02-02 | 1.6415 | 1.6415 |
| 2024-02-01 | 1.6497 | 1.6497 |
| 2024-01-31 | 1.6458 | 1.6458 |
| 2024-01-30 | 1.6639 | 1.6639 |
| 2024-01-29 | 1.6817 | 1.6817 |
| 2024-01-26 | 1.6812 | 1.6812 |
| 2024-01-25 | 1.6836 | 1.6836 |
| 2024-01-24 | 1.6577 | 1.6577 |
| 2024-01-23 | 1.6346 | 1.6346 |
| 2024-01-22 | 1.6171 | 1.6171 |
| 2024-01-19 | 1.6530 | 1.6530 |
| 2024-01-18 | 1.6636 | 1.6636 |
| 2024-01-17 | 1.6584 | 1.6584 |
| 2024-01-16 | 1.6838 | 1.6838 |
| 2024-01-15 | 1.6808 | 1.6808 |
| 2024-01-12 | 1.6728 | 1.6728 |
| 2024-01-11 | 1.6711 | 1.6711 |
| 2024-01-10 | 1.6647 | 1.6647 |
| 2024-01-09 | 1.6711 | 1.6711 |
| 2024-01-08 | 1.6649 | 1.6649 |
| 2024-01-05 | 1.6859 | 1.6859 |
| 2024-01-04 | 1.6837 | 1.6837 |
| 2024-01-03 | 1.6768 | 1.6768 |
| 2024-01-02 | 1.6855 | 1.6855 |
| 2023-12-31 | 1.6913 | 1.6913 |
| 2023-12-29 | 1.6915 | 1.6915 |
| 2023-12-28 | 1.6836 | 1.6836 |
| 2023-12-27 | 1.6632 | 1.6632 |
| 2023-12-26 | 1.6526 | 1.6526 |
| 2023-12-25 | 1.6569 | 1.6569 |
| 2023-12-22 | 1.6506 | 1.6506 |
| 2023-12-21 | 1.6447 | 1.6447 |
| 2023-12-20 | 1.6261 | 1.6261 |
| 2023-12-19 | 1.6401 | 1.6401 |
| 2023-12-18 | 1.6411 | 1.6411 |
| 2023-12-15 | 1.6424 | 1.6424 |
| 2023-12-14 | 1.6447 | 1.6447 |
| 2023-12-13 | 1.6400 | 1.6400 |
| 2023-12-12 | 1.6564 | 1.6564 |
| 2023-12-11 | 1.6514 | 1.6514 |
| 2023-12-08 | 1.6424 | 1.6424 |
| 2023-12-07 | 1.6382 | 1.6382 |
| 2023-12-06 | 1.6453 | 1.6453 |
| 2023-12-05 | 1.6429 | 1.6429 |
| 2023-12-04 | 1.6617 | 1.6617 |
| 2023-12-01 | 1.6676 | 1.6676 |
| 2023-11-30 | 1.6791 | 1.6791 |
| 2023-11-29 | 1.6795 | 1.6795 |
| 2023-11-28 | 1.6897 | 1.6897 |
| 2023-11-27 | 1.6864 | 1.6864 |
| 2023-11-24 | 1.6893 | 1.6893 |
| 2023-11-23 | 1.7023 | 1.7023 |
| 2023-11-22 | 1.6879 | 1.6879 |
| 2023-11-21 | 1.7024 | 1.7024 |
| 2023-11-20 | 1.7111 | 1.7111 |
| 2023-11-17 | 1.7012 | 1.7012 |
| 2023-11-16 | 1.7041 | 1.7041 |
| 2023-11-15 | 1.7149 | 1.7149 |
| 2023-11-14 | 1.7016 | 1.7016 |
| 2023-11-13 | 1.7006 | 1.7006 |
| 2023-11-10 | 1.7028 | 1.7028 |
