行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成民稳增长混合A(008846)

2021-10-27     1.11260.0810%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-271.11261.1126
2021-10-261.11171.1117
2021-10-251.11381.1138
2021-10-221.11221.1122
2021-10-211.11461.1146
2021-10-201.11271.1127
2021-10-191.11391.1139
2021-10-181.11291.1129
2021-10-151.11041.1104
2021-10-141.10821.1082
2021-10-131.10711.1071
2021-10-121.10711.1071
2021-10-111.11061.1106
2021-10-081.11041.1104
2021-09-301.11061.1106
2021-09-291.10771.1077
2021-09-281.11201.1120
2021-09-271.11071.1107
2021-09-241.11371.1137
2021-09-231.11721.1172
2021-09-221.11931.1193
2021-09-171.12081.1208
2021-09-161.12031.1203
2021-09-151.12441.1244
2021-09-141.12691.1269
2021-09-131.12931.1293
2021-09-101.12901.1290
2021-09-091.12291.1229
2021-09-081.11971.1197
2021-09-071.12041.1204
2021-09-061.11731.1173
2021-09-031.11621.1162
2021-09-021.11571.1157
2021-09-011.11221.1122
2021-08-311.11171.1117
2021-08-301.11131.1113
2021-08-271.11011.1101
2021-08-261.10931.1093
2021-08-251.11401.1140
2021-08-241.11161.1116
2021-08-231.10931.1093
2021-08-201.10511.1051
2021-08-191.10961.1096
2021-08-181.10981.1098
2021-08-171.10781.1078
2021-08-161.11261.1126
2021-08-131.11481.1148
2021-08-121.11441.1144
2021-08-111.11481.1148
2021-08-101.11571.1157
2021-08-091.11361.1136
2021-08-061.11321.1132
2021-08-051.11281.1128
2021-08-041.11321.1132
2021-08-031.11121.1112
2021-08-021.11181.1118
2021-07-301.10771.1077
2021-07-291.10851.1085
2021-07-281.10631.1063
2021-07-271.10811.1081
2021-07-261.11191.1119
2021-07-231.11581.1158
2021-07-221.11701.1170
2021-07-211.11561.1156
2021-07-201.11401.1140
2021-07-191.11491.1149
2021-07-161.11421.1142
2021-07-151.11511.1151
2021-07-141.11291.1129
2021-07-131.11441.1144
2021-07-121.11231.1123
2021-07-091.11061.1106
2021-07-081.10901.1090
2021-07-071.11181.1118
2021-07-061.10861.1086
2021-07-051.10851.1085
2021-07-021.10671.1067
2021-07-011.11181.1118
2021-06-301.10931.1093
2021-06-291.10791.1079
2021-06-281.11021.1102
2021-06-251.11021.1102
2021-06-241.10681.1068
2021-06-231.10461.1046
2021-06-221.10271.1027
2021-06-211.10021.1002
2021-06-181.09911.0991
2021-06-171.09931.0993
2021-06-161.09861.0986
2021-06-151.10051.1005
2021-06-111.10241.1024
2021-06-101.10311.1031
2021-06-091.10101.1010
2021-06-081.10061.1006
2021-06-071.10071.1007
2021-06-041.10001.1000
2021-06-031.09971.0997
2021-06-021.10051.1005
2021-06-011.10221.1022
2021-05-311.10281.1028
2021-05-281.10181.1018
2021-05-271.10161.1016
2021-05-261.09971.0997
2021-05-251.09831.0983
2021-05-241.09301.0930
2021-05-211.09271.0927
2021-05-201.09241.0924
2021-05-191.09121.0912
2021-05-181.09211.0921
2021-05-171.09131.0913
2021-05-141.08921.0892
2021-05-131.08631.0863
2021-05-121.08831.0883
2021-05-111.08781.0878
2021-05-101.08731.0873
2021-05-071.08711.0871
2021-05-061.08951.0895