大成民稳增长混合A(008846)
2021-10-27
1.1126
0.0810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-27 | 1.1126 | 1.1126 |
| 2021-10-26 | 1.1117 | 1.1117 |
| 2021-10-25 | 1.1138 | 1.1138 |
| 2021-10-22 | 1.1122 | 1.1122 |
| 2021-10-21 | 1.1146 | 1.1146 |
| 2021-10-20 | 1.1127 | 1.1127 |
| 2021-10-19 | 1.1139 | 1.1139 |
| 2021-10-18 | 1.1129 | 1.1129 |
| 2021-10-15 | 1.1104 | 1.1104 |
| 2021-10-14 | 1.1082 | 1.1082 |
| 2021-10-13 | 1.1071 | 1.1071 |
| 2021-10-12 | 1.1071 | 1.1071 |
| 2021-10-11 | 1.1106 | 1.1106 |
| 2021-10-08 | 1.1104 | 1.1104 |
| 2021-09-30 | 1.1106 | 1.1106 |
| 2021-09-29 | 1.1077 | 1.1077 |
| 2021-09-28 | 1.1120 | 1.1120 |
| 2021-09-27 | 1.1107 | 1.1107 |
| 2021-09-24 | 1.1137 | 1.1137 |
| 2021-09-23 | 1.1172 | 1.1172 |
| 2021-09-22 | 1.1193 | 1.1193 |
| 2021-09-17 | 1.1208 | 1.1208 |
| 2021-09-16 | 1.1203 | 1.1203 |
| 2021-09-15 | 1.1244 | 1.1244 |
| 2021-09-14 | 1.1269 | 1.1269 |
| 2021-09-13 | 1.1293 | 1.1293 |
| 2021-09-10 | 1.1290 | 1.1290 |
| 2021-09-09 | 1.1229 | 1.1229 |
| 2021-09-08 | 1.1197 | 1.1197 |
| 2021-09-07 | 1.1204 | 1.1204 |
| 2021-09-06 | 1.1173 | 1.1173 |
| 2021-09-03 | 1.1162 | 1.1162 |
| 2021-09-02 | 1.1157 | 1.1157 |
| 2021-09-01 | 1.1122 | 1.1122 |
| 2021-08-31 | 1.1117 | 1.1117 |
| 2021-08-30 | 1.1113 | 1.1113 |
| 2021-08-27 | 1.1101 | 1.1101 |
| 2021-08-26 | 1.1093 | 1.1093 |
| 2021-08-25 | 1.1140 | 1.1140 |
| 2021-08-24 | 1.1116 | 1.1116 |
| 2021-08-23 | 1.1093 | 1.1093 |
| 2021-08-20 | 1.1051 | 1.1051 |
| 2021-08-19 | 1.1096 | 1.1096 |
| 2021-08-18 | 1.1098 | 1.1098 |
| 2021-08-17 | 1.1078 | 1.1078 |
| 2021-08-16 | 1.1126 | 1.1126 |
| 2021-08-13 | 1.1148 | 1.1148 |
| 2021-08-12 | 1.1144 | 1.1144 |
| 2021-08-11 | 1.1148 | 1.1148 |
| 2021-08-10 | 1.1157 | 1.1157 |
| 2021-08-09 | 1.1136 | 1.1136 |
| 2021-08-06 | 1.1132 | 1.1132 |
| 2021-08-05 | 1.1128 | 1.1128 |
| 2021-08-04 | 1.1132 | 1.1132 |
| 2021-08-03 | 1.1112 | 1.1112 |
| 2021-08-02 | 1.1118 | 1.1118 |
| 2021-07-30 | 1.1077 | 1.1077 |
| 2021-07-29 | 1.1085 | 1.1085 |
| 2021-07-28 | 1.1063 | 1.1063 |
| 2021-07-27 | 1.1081 | 1.1081 |
| 2021-07-26 | 1.1119 | 1.1119 |
| 2021-07-23 | 1.1158 | 1.1158 |
| 2021-07-22 | 1.1170 | 1.1170 |
| 2021-07-21 | 1.1156 | 1.1156 |
| 2021-07-20 | 1.1140 | 1.1140 |
| 2021-07-19 | 1.1149 | 1.1149 |
| 2021-07-16 | 1.1142 | 1.1142 |
| 2021-07-15 | 1.1151 | 1.1151 |
| 2021-07-14 | 1.1129 | 1.1129 |
| 2021-07-13 | 1.1144 | 1.1144 |
| 2021-07-12 | 1.1123 | 1.1123 |
| 2021-07-09 | 1.1106 | 1.1106 |
| 2021-07-08 | 1.1090 | 1.1090 |
| 2021-07-07 | 1.1118 | 1.1118 |
| 2021-07-06 | 1.1086 | 1.1086 |
| 2021-07-05 | 1.1085 | 1.1085 |
| 2021-07-02 | 1.1067 | 1.1067 |
| 2021-07-01 | 1.1118 | 1.1118 |
| 2021-06-30 | 1.1093 | 1.1093 |
| 2021-06-29 | 1.1079 | 1.1079 |
| 2021-06-28 | 1.1102 | 1.1102 |
| 2021-06-25 | 1.1102 | 1.1102 |
| 2021-06-24 | 1.1068 | 1.1068 |
| 2021-06-23 | 1.1046 | 1.1046 |
| 2021-06-22 | 1.1027 | 1.1027 |
| 2021-06-21 | 1.1002 | 1.1002 |
| 2021-06-18 | 1.0991 | 1.0991 |
| 2021-06-17 | 1.0993 | 1.0993 |
| 2021-06-16 | 1.0986 | 1.0986 |
| 2021-06-15 | 1.1005 | 1.1005 |
| 2021-06-11 | 1.1024 | 1.1024 |
| 2021-06-10 | 1.1031 | 1.1031 |
| 2021-06-09 | 1.1010 | 1.1010 |
| 2021-06-08 | 1.1006 | 1.1006 |
| 2021-06-07 | 1.1007 | 1.1007 |
| 2021-06-04 | 1.1000 | 1.1000 |
| 2021-06-03 | 1.0997 | 1.0997 |
| 2021-06-02 | 1.1005 | 1.1005 |
| 2021-06-01 | 1.1022 | 1.1022 |
| 2021-05-31 | 1.1028 | 1.1028 |
| 2021-05-28 | 1.1018 | 1.1018 |
| 2021-05-27 | 1.1016 | 1.1016 |
| 2021-05-26 | 1.0997 | 1.0997 |
| 2021-05-25 | 1.0983 | 1.0983 |
| 2021-05-24 | 1.0930 | 1.0930 |
| 2021-05-21 | 1.0927 | 1.0927 |
| 2021-05-20 | 1.0924 | 1.0924 |
| 2021-05-19 | 1.0912 | 1.0912 |
| 2021-05-18 | 1.0921 | 1.0921 |
| 2021-05-17 | 1.0913 | 1.0913 |
| 2021-05-14 | 1.0892 | 1.0892 |
| 2021-05-13 | 1.0863 | 1.0863 |
| 2021-05-12 | 1.0883 | 1.0883 |
| 2021-05-11 | 1.0878 | 1.0878 |
| 2021-05-10 | 1.0873 | 1.0873 |
| 2021-05-07 | 1.0871 | 1.0871 |
| 2021-05-06 | 1.0895 | 1.0895 |
