大成民稳增长混合A(008846)
2026-09-30
1.4140
0.2481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4140 | 1.4140 |
| 2026-09-29 | 1.4105 | 1.4105 |
| 2026-09-28 | 1.4098 | 1.4098 |
| 2026-09-24 | 1.4145 | 1.4145 |
| 2026-09-23 | 1.4191 | 1.4191 |
| 2026-09-22 | 1.4219 | 1.4219 |
| 2026-09-21 | 1.4245 | 1.4245 |
| 2026-09-18 | 1.4217 | 1.4217 |
| 2026-09-17 | 1.4183 | 1.4183 |
| 2026-09-16 | 1.4173 | 1.4173 |
| 2026-09-15 | 1.4205 | 1.4205 |
| 2026-09-14 | 1.4230 | 1.4230 |
| 2026-09-11 | 1.4230 | 1.4230 |
| 2026-09-10 | 1.4312 | 1.4312 |
| 2026-09-09 | 1.4328 | 1.4328 |
| 2026-09-08 | 1.4286 | 1.4286 |
| 2026-09-07 | 1.4266 | 1.4266 |
| 2026-09-04 | 1.4301 | 1.4301 |
| 2026-09-03 | 1.4303 | 1.4303 |
| 2026-09-02 | 1.4276 | 1.4276 |
| 2026-09-01 | 1.4333 | 1.4333 |
| 2026-08-31 | 1.4316 | 1.4316 |
| 2026-08-28 | 1.4283 | 1.4283 |
| 2026-08-27 | 1.4273 | 1.4273 |
| 2026-08-26 | 1.4224 | 1.4224 |
| 2026-08-25 | 1.4206 | 1.4206 |
| 2026-08-24 | 1.4211 | 1.4211 |
| 2026-08-21 | 1.4246 | 1.4246 |
| 2026-08-20 | 1.4214 | 1.4214 |
| 2026-08-19 | 1.4219 | 1.4219 |
| 2026-08-18 | 1.4274 | 1.4274 |
| 2026-08-17 | 1.4247 | 1.4247 |
| 2026-08-14 | 1.4185 | 1.4185 |
| 2026-08-13 | 1.4196 | 1.4196 |
| 2026-08-12 | 1.4239 | 1.4239 |
| 2026-08-11 | 1.4236 | 1.4236 |
| 2026-08-10 | 1.4286 | 1.4286 |
| 2026-08-07 | 1.4241 | 1.4241 |
| 2026-08-06 | 1.4194 | 1.4194 |
| 2026-08-05 | 1.4194 | 1.4194 |
| 2026-08-04 | 1.4119 | 1.4119 |
| 2026-08-03 | 1.4167 | 1.4167 |
| 2026-07-31 | 1.4179 | 1.4179 |
| 2026-07-30 | 1.4161 | 1.4161 |
| 2026-07-29 | 1.4142 | 1.4142 |
| 2026-07-28 | 1.4058 | 1.4058 |
| 2026-07-27 | 1.4090 | 1.4090 |
| 2026-07-24 | 1.4006 | 1.4006 |
| 2026-07-23 | 1.4081 | 1.4081 |
| 2026-07-22 | 1.3998 | 1.3998 |
| 2026-07-21 | 1.3967 | 1.3967 |
| 2026-07-20 | 1.3914 | 1.3914 |
| 2026-07-17 | 1.3869 | 1.3869 |
| 2026-07-16 | 1.3927 | 1.3927 |
| 2026-07-15 | 1.3998 | 1.3998 |
| 2026-07-14 | 1.3973 | 1.3973 |
| 2026-07-13 | 1.3880 | 1.3880 |
| 2026-07-10 | 1.3920 | 1.3920 |
| 2026-07-09 | 1.3937 | 1.3937 |
| 2026-07-08 | 1.3936 | 1.3936 |
| 2026-07-07 | 1.4005 | 1.4005 |
| 2026-07-06 | 1.4061 | 1.4061 |
| 2026-07-03 | 1.4053 | 1.4053 |
| 2026-07-02 | 1.3993 | 1.3993 |
| 2026-07-01 | 1.4003 | 1.4003 |
| 2026-06-30 | 1.3979 | 1.3979 |
| 2026-06-29 | 1.3980 | 1.3980 |
| 2026-06-26 | 1.3981 | 1.3981 |
| 2026-06-25 | 1.4017 | 1.4017 |
| 2026-06-24 | 1.3992 | 1.3992 |
| 2026-06-23 | 1.3937 | 1.3937 |
| 2026-06-22 | 1.3979 | 1.3979 |
| 2026-06-18 | 1.3878 | 1.3878 |
| 2026-06-17 | 1.3943 | 1.3943 |
| 2026-06-16 | 1.3888 | 1.3888 |
| 2026-06-15 | 1.3903 | 1.3903 |
| 2026-06-12 | 1.3831 | 1.3831 |
| 2026-06-11 | 1.3784 | 1.3784 |
| 2026-06-10 | 1.3774 | 1.3774 |
| 2026-06-09 | 1.3805 | 1.3805 |
| 2026-06-08 | 1.3725 | 1.3725 |
| 2026-06-05 | 1.3791 | 1.3791 |
| 2026-06-04 | 1.3829 | 1.3829 |
| 2026-06-03 | 1.3857 | 1.3857 |
| 2026-06-02 | 1.3882 | 1.3882 |
| 2026-06-01 | 1.3890 | 1.3890 |
| 2026-05-29 | 1.3903 | 1.3903 |
| 2026-05-28 | 1.3948 | 1.3948 |
| 2026-05-27 | 1.3929 | 1.3929 |
| 2026-05-26 | 1.3991 | 1.3991 |
| 2026-05-25 | 1.3954 | 1.3954 |
| 2026-05-22 | 1.3939 | 1.3939 |
| 2026-05-21 | 1.3870 | 1.3870 |
| 2026-05-20 | 1.3915 | 1.3915 |
| 2026-05-19 | 1.3905 | 1.3905 |
| 2026-05-18 | 1.3896 | 1.3896 |
| 2026-05-15 | 1.3946 | 1.3946 |
| 2026-05-14 | 1.3982 | 1.3982 |
| 2026-05-13 | 1.4038 | 1.4038 |
| 2026-05-12 | 1.4011 | 1.4011 |
| 2026-05-11 | 1.4018 | 1.4018 |
| 2026-05-08 | 1.3992 | 1.3992 |
| 2026-05-07 | 1.4017 | 1.4017 |
| 2026-05-06 | 1.4007 | 1.4007 |
| 2026-04-30 | 1.3970 | 1.3970 |
| 2026-04-29 | 1.4014 | 1.4014 |
| 2026-04-28 | 1.3967 | 1.3967 |
| 2026-04-27 | 1.3967 | 1.3967 |
| 2026-04-24 | 1.3969 | 1.3969 |
| 2026-04-23 | 1.3966 | 1.3966 |
| 2026-04-22 | 1.3944 | 1.3944 |
| 2026-04-21 | 1.3927 | 1.3927 |
| 2026-04-20 | 1.3908 | 1.3908 |
| 2026-04-17 | 1.3931 | 1.3931 |
| 2026-04-16 | 1.3938 | 1.3938 |
| 2026-04-15 | 1.3883 | 1.3883 |
| 2026-04-14 | 1.3915 | 1.3915 |
| 2026-04-13 | 1.3887 | 1.3887 |
| 2026-04-10 | 1.3850 | 1.3850 |
| 2026-04-09 | 1.3812 | 1.3812 |
