大成民稳增长混合A(008846)
2026-04-08
1.3795
0.4515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.3795 | 1.3795 |
| 2026-04-07 | 1.3733 | 1.3733 |
| 2026-04-03 | 1.3708 | 1.3708 |
| 2026-04-02 | 1.3727 | 1.3727 |
| 2026-04-01 | 1.3730 | 1.3730 |
| 2026-03-31 | 1.3684 | 1.3684 |
| 2026-03-30 | 1.3729 | 1.3729 |
| 2026-03-27 | 1.3702 | 1.3702 |
| 2026-03-26 | 1.3675 | 1.3675 |
| 2026-03-25 | 1.3702 | 1.3702 |
| 2026-03-24 | 1.3637 | 1.3637 |
| 2026-03-23 | 1.3573 | 1.3573 |
| 2026-03-20 | 1.3671 | 1.3671 |
| 2026-03-19 | 1.3709 | 1.3709 |
| 2026-03-18 | 1.3791 | 1.3791 |
| 2026-03-17 | 1.3770 | 1.3770 |
| 2026-03-16 | 1.3798 | 1.3798 |
| 2026-03-13 | 1.3839 | 1.3839 |
| 2026-03-12 | 1.3831 | 1.3831 |
| 2026-03-11 | 1.3828 | 1.3828 |
| 2026-03-10 | 1.3809 | 1.3809 |
| 2026-03-09 | 1.3764 | 1.3764 |
| 2026-03-06 | 1.3808 | 1.3808 |
| 2026-03-05 | 1.3809 | 1.3809 |
| 2026-03-04 | 1.3775 | 1.3775 |
| 2026-03-03 | 1.3802 | 1.3802 |
| 2026-03-02 | 1.3845 | 1.3845 |
| 2026-02-27 | 1.3803 | 1.3803 |
| 2026-02-26 | 1.3799 | 1.3799 |
| 2026-02-25 | 1.3807 | 1.3807 |
| 2026-02-24 | 1.3790 | 1.3790 |
| 2026-02-13 | 1.3681 | 1.3681 |
| 2026-02-12 | 1.3761 | 1.3761 |
| 2026-02-11 | 1.3720 | 1.3720 |
| 2026-02-10 | 1.3658 | 1.3658 |
| 2026-02-09 | 1.3625 | 1.3625 |
| 2026-02-06 | 1.3579 | 1.3579 |
| 2026-02-05 | 1.3556 | 1.3556 |
| 2026-02-04 | 1.3574 | 1.3574 |
| 2026-02-03 | 1.3496 | 1.3496 |
| 2026-02-02 | 1.3447 | 1.3447 |
| 2026-01-30 | 1.3593 | 1.3593 |
| 2026-01-29 | 1.3627 | 1.3627 |
| 2026-01-28 | 1.3597 | 1.3597 |
| 2026-01-27 | 1.3523 | 1.3523 |
| 2026-01-26 | 1.3533 | 1.3533 |
| 2026-01-23 | 1.3496 | 1.3496 |
| 2026-01-22 | 1.3459 | 1.3459 |
| 2026-01-21 | 1.3426 | 1.3426 |
| 2026-01-20 | 1.3378 | 1.3378 |
| 2026-01-19 | 1.3348 | 1.3348 |
| 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 |
