大成民稳增长混合A(008846)
2024-07-26
1.1980
0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1980 | 1.1980 |
| 2024-07-25 | 1.1976 | 1.1976 |
| 2024-07-24 | 1.2018 | 1.2018 |
| 2024-07-23 | 1.2020 | 1.2020 |
| 2024-07-22 | 1.2006 | 1.2006 |
| 2024-07-19 | 1.2027 | 1.2027 |
| 2024-07-18 | 1.2040 | 1.2040 |
| 2024-07-17 | 1.2033 | 1.2033 |
| 2024-07-16 | 1.2060 | 1.2060 |
| 2024-07-15 | 1.2050 | 1.2050 |
| 2024-07-12 | 1.2046 | 1.2046 |
| 2024-07-11 | 1.2045 | 1.2045 |
| 2024-07-10 | 1.2039 | 1.2039 |
| 2024-07-09 | 1.2077 | 1.2077 |
| 2024-07-08 | 1.2046 | 1.2046 |
| 2024-07-05 | 1.2079 | 1.2079 |
| 2024-07-04 | 1.2106 | 1.2106 |
| 2024-07-03 | 1.2127 | 1.2127 |
| 2024-07-02 | 1.2148 | 1.2148 |
| 2024-07-01 | 1.2137 | 1.2137 |
| 2024-06-30 | 1.2084 | 1.2084 |
| 2024-06-28 | 1.2083 | 1.2083 |
| 2024-06-27 | 1.2034 | 1.2034 |
| 2024-06-26 | 1.2039 | 1.2039 |
| 2024-06-25 | 1.2013 | 1.2013 |
| 2024-06-24 | 1.1999 | 1.1999 |
| 2024-06-21 | 1.2032 | 1.2032 |
| 2024-06-20 | 1.2045 | 1.2045 |
| 2024-06-19 | 1.2062 | 1.2062 |
| 2024-06-18 | 1.2054 | 1.2054 |
| 2024-06-17 | 1.2028 | 1.2028 |
| 2024-06-14 | 1.2076 | 1.2076 |
| 2024-06-13 | 1.2065 | 1.2065 |
| 2024-06-12 | 1.2100 | 1.2100 |
| 2024-06-11 | 1.2080 | 1.2080 |
| 2024-06-07 | 1.2128 | 1.2128 |
| 2024-06-06 | 1.2102 | 1.2102 |
| 2024-06-05 | 1.2084 | 1.2084 |
| 2024-06-04 | 1.2116 | 1.2116 |
| 2024-06-03 | 1.2096 | 1.2096 |
| 2024-05-31 | 1.2098 | 1.2098 |
| 2024-05-30 | 1.2106 | 1.2106 |
| 2024-05-29 | 1.2143 | 1.2143 |
| 2024-05-28 | 1.2149 | 1.2149 |
| 2024-05-27 | 1.2161 | 1.2161 |
| 2024-05-24 | 1.2112 | 1.2112 |
| 2024-05-23 | 1.2120 | 1.2120 |
| 2024-05-22 | 1.2151 | 1.2151 |
| 2024-05-21 | 1.2149 | 1.2149 |
| 2024-05-20 | 1.2139 | 1.2139 |
| 2024-05-17 | 1.2112 | 1.2112 |
| 2024-05-16 | 1.2083 | 1.2083 |
| 2024-05-15 | 1.2111 | 1.2111 |
| 2024-05-14 | 1.2104 | 1.2104 |
| 2024-05-13 | 1.2122 | 1.2122 |
| 2024-05-10 | 1.2093 | 1.2093 |
| 2024-05-09 | 1.2084 | 1.2084 |
| 2024-05-08 | 1.2076 | 1.2076 |
| 2024-05-07 | 1.2048 | 1.2048 |
| 2024-05-06 | 1.2052 | 1.2052 |
| 2024-04-30 | 1.2021 | 1.2021 |
| 2024-04-29 | 1.1977 | 1.1977 |
| 2024-04-26 | 1.2006 | 1.2006 |
| 2024-04-25 | 1.2021 | 1.2021 |
| 2024-04-24 | 1.1996 | 1.1996 |
| 2024-04-23 | 1.2006 | 1.2006 |
| 2024-04-22 | 1.2036 | 1.2036 |
| 2024-04-19 | 1.2085 | 1.2085 |
| 2024-04-18 | 1.2073 | 1.2073 |
| 2024-04-17 | 1.2072 | 1.2072 |
| 2024-04-16 | 1.2018 | 1.2018 |
| 2024-04-15 | 1.2054 | 1.2054 |
| 2024-04-12 | 1.1999 | 1.1999 |
| 2024-04-11 | 1.1987 | 1.1987 |
| 2024-04-10 | 1.1977 | 1.1977 |
| 2024-04-09 | 1.1977 | 1.1977 |
| 2024-04-08 | 1.1980 | 1.1980 |
| 2024-04-03 | 1.2002 | 1.2002 |
| 2024-04-02 | 1.1960 | 1.1960 |
| 2024-04-01 | 1.1940 | 1.1940 |
| 2024-03-29 | 1.1894 | 1.1894 |
| 2024-03-28 | 1.1858 | 1.1858 |
| 2024-03-27 | 1.1843 | 1.1843 |
| 2024-03-26 | 1.1831 | 1.1831 |
| 2024-03-25 | 1.1855 | 1.1855 |
| 2024-03-22 | 1.1862 | 1.1862 |
| 2024-03-21 | 1.1889 | 1.1889 |
| 2024-03-20 | 1.1869 | 1.1869 |
| 2024-03-19 | 1.1867 | 1.1867 |
| 2024-03-18 | 1.1860 | 1.1860 |
| 2024-03-15 | 1.1832 | 1.1832 |
| 2024-03-14 | 1.1812 | 1.1812 |
| 2024-03-13 | 1.1793 | 1.1793 |
| 2024-03-12 | 1.1794 | 1.1794 |
| 2024-03-11 | 1.1874 | 1.1874 |
| 2024-03-08 | 1.1904 | 1.1904 |
| 2024-03-07 | 1.1893 | 1.1893 |
| 2024-03-06 | 1.1900 | 1.1900 |
| 2024-03-05 | 1.1878 | 1.1878 |
| 2024-03-04 | 1.1876 | 1.1876 |
| 2024-03-01 | 1.1826 | 1.1826 |
| 2024-02-29 | 1.1792 | 1.1792 |
| 2024-02-28 | 1.1731 | 1.1731 |
| 2024-02-27 | 1.1759 | 1.1759 |
| 2024-02-26 | 1.1737 | 1.1737 |
| 2024-02-23 | 1.1745 | 1.1745 |
| 2024-02-22 | 1.1757 | 1.1757 |
| 2024-02-21 | 1.1682 | 1.1682 |
| 2024-02-20 | 1.1675 | 1.1675 |
| 2024-02-19 | 1.1653 | 1.1653 |
| 2024-02-08 | 1.1572 | 1.1572 |
| 2024-02-07 | 1.1566 | 1.1566 |
| 2024-02-06 | 1.1490 | 1.1490 |
| 2024-02-05 | 1.1444 | 1.1444 |
| 2024-02-02 | 1.1442 | 1.1442 |
| 2024-02-01 | 1.1460 | 1.1460 |
| 2024-01-31 | 1.1477 | 1.1477 |
| 2024-01-30 | 1.1494 | 1.1494 |
