大成民稳增长混合A(008846)
2026-01-16
1.3322
-0.2247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3322 | 1.3322 |
| 2026-01-15 | 1.3352 | 1.3352 |
| 2026-01-14 | 1.3324 | 1.3324 |
| 2026-01-13 | 1.3312 | 1.3312 |
| 2026-01-12 | 1.3292 | 1.3292 |
| 2026-01-09 | 1.3271 | 1.3271 |
| 2026-01-08 | 1.3230 | 1.3230 |
| 2026-01-07 | 1.3233 | 1.3233 |
| 2026-01-06 | 1.3256 | 1.3256 |
| 2026-01-05 | 1.3229 | 1.3229 |
| 2025-12-31 | 1.3191 | 1.3191 |
| 2025-12-30 | 1.3175 | 1.3175 |
| 2025-12-29 | 1.3163 | 1.3163 |
| 2025-12-26 | 1.3169 | 1.3169 |
| 2025-12-25 | 1.3177 | 1.3177 |
| 2025-12-24 | 1.3176 | 1.3176 |
| 2025-12-23 | 1.3170 | 1.3170 |
| 2025-12-22 | 1.3161 | 1.3161 |
| 2025-12-19 | 1.3152 | 1.3152 |
| 2025-12-18 | 1.3113 | 1.3113 |
| 2025-12-17 | 1.3098 | 1.3098 |
| 2025-12-16 | 1.3042 | 1.3042 |
| 2025-12-15 | 1.3078 | 1.3078 |
| 2025-12-12 | 1.3075 | 1.3075 |
| 2025-12-11 | 1.3062 | 1.3062 |
| 2025-12-10 | 1.3087 | 1.3087 |
| 2025-12-09 | 1.3082 | 1.3082 |
| 2025-12-08 | 1.3122 | 1.3122 |
| 2025-12-05 | 1.3137 | 1.3137 |
| 2025-12-04 | 1.3134 | 1.3134 |
| 2025-12-03 | 1.3140 | 1.3140 |
| 2025-12-02 | 1.3142 | 1.3142 |
| 2025-12-01 | 1.3168 | 1.3168 |
| 2025-11-28 | 1.3109 | 1.3109 |
| 2025-11-27 | 1.3099 | 1.3099 |
| 2025-11-26 | 1.3090 | 1.3090 |
| 2025-11-25 | 1.3094 | 1.3094 |
| 2025-11-24 | 1.3062 | 1.3062 |
| 2025-11-21 | 1.3048 | 1.3048 |
| 2025-11-20 | 1.3159 | 1.3159 |
| 2025-11-19 | 1.3168 | 1.3168 |
| 2025-11-18 | 1.3152 | 1.3152 |
| 2025-11-17 | 1.3208 | 1.3208 |
| 2025-11-14 | 1.3225 | 1.3225 |
| 2025-11-13 | 1.3252 | 1.3252 |
| 2025-11-12 | 1.3224 | 1.3224 |
| 2025-11-11 | 1.3205 | 1.3205 |
| 2025-11-10 | 1.3216 | 1.3216 |
| 2025-11-07 | 1.3168 | 1.3168 |
| 2025-11-06 | 1.3166 | 1.3166 |
| 2025-11-05 | 1.3135 | 1.3135 |
| 2025-11-04 | 1.3106 | 1.3106 |
| 2025-11-03 | 1.3125 | 1.3125 |
| 2025-10-31 | 1.3108 | 1.3108 |
| 2025-10-30 | 1.3100 | 1.3100 |
| 2025-10-29 | 1.3107 | 1.3107 |
| 2025-10-28 | 1.3098 | 1.3098 |
| 2025-10-27 | 1.3116 | 1.3116 |
| 2025-10-24 | 1.3074 | 1.3074 |
| 2025-10-23 | 1.3086 | 1.3086 |
| 2025-10-22 | 1.3081 | 1.3081 |
| 2025-10-21 | 1.3095 | 1.3095 |
| 2025-10-20 | 1.3062 | 1.3062 |
| 2025-10-17 | 1.3063 | 1.3063 |
| 2025-10-16 | 1.3111 | 1.3111 |
| 2025-10-15 | 1.3091 | 1.3091 |
| 2025-10-14 | 1.3074 | 1.3074 |
| 2025-10-13 | 1.3044 | 1.3044 |
| 2025-10-10 | 1.3043 | 1.3043 |
| 2025-10-09 | 1.3029 | 1.3029 |
| 2025-09-30 | 1.3011 | 1.3011 |
| 2025-09-29 | 1.3015 | 1.3015 |
| 2025-09-26 | 1.2995 | 1.2995 |
| 2025-09-25 | 1.2996 | 1.2996 |
| 2025-09-24 | 1.3030 | 1.3030 |
| 2025-09-23 | 1.2982 | 1.2982 |
| 2025-09-22 | 1.2956 | 1.2956 |
| 2025-09-19 | 1.2960 | 1.2960 |
| 2025-09-18 | 1.2955 | 1.2955 |
| 2025-09-17 | 1.3000 | 1.3000 |
| 2025-09-16 | 1.2988 | 1.2988 |
| 2025-09-15 | 1.2991 | 1.2991 |
| 2025-09-12 | 1.2989 | 1.2989 |
| 2025-09-11 | 1.3015 | 1.3015 |
| 2025-09-10 | 1.2980 | 1.2980 |
| 2025-09-09 | 1.2979 | 1.2979 |
| 2025-09-08 | 1.2978 | 1.2978 |
| 2025-09-05 | 1.2942 | 1.2942 |
| 2025-09-04 | 1.2883 | 1.2883 |
| 2025-09-03 | 1.2913 | 1.2913 |
| 2025-09-02 | 1.2917 | 1.2917 |
| 2025-09-01 | 1.2916 | 1.2916 |
| 2025-08-29 | 1.2904 | 1.2904 |
| 2025-08-28 | 1.2900 | 1.2900 |
| 2025-08-27 | 1.2874 | 1.2874 |
| 2025-08-26 | 1.2948 | 1.2948 |
| 2025-08-25 | 1.2929 | 1.2929 |
| 2025-08-22 | 1.2908 | 1.2908 |
| 2025-08-21 | 1.2891 | 1.2891 |
| 2025-08-20 | 1.2870 | 1.2870 |
| 2025-08-19 | 1.2835 | 1.2835 |
| 2025-08-18 | 1.2841 | 1.2841 |
| 2025-08-15 | 1.2840 | 1.2840 |
| 2025-08-14 | 1.2830 | 1.2830 |
| 2025-08-13 | 1.2873 | 1.2873 |
| 2025-08-12 | 1.2866 | 1.2866 |
| 2025-08-11 | 1.2874 | 1.2874 |
| 2025-08-08 | 1.2861 | 1.2861 |
| 2025-08-07 | 1.2860 | 1.2860 |
| 2025-08-06 | 1.2862 | 1.2862 |
| 2025-08-05 | 1.2856 | 1.2856 |
| 2025-08-04 | 1.2824 | 1.2824 |
| 2025-08-01 | 1.2794 | 1.2794 |
| 2025-07-31 | 1.2788 | 1.2788 |
| 2025-07-30 | 1.2826 | 1.2826 |
| 2025-07-29 | 1.2829 | 1.2829 |
| 2025-07-28 | 1.2865 | 1.2865 |
| 2025-07-25 | 1.2840 | 1.2840 |
| 2025-07-24 | 1.2853 | 1.2853 |
