大成民稳增长混合A(008846)
2023-01-20
1.1376
0.2114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.1376 | 1.1376 |
| 2023-01-19 | 1.1352 | 1.1352 |
| 2023-01-18 | 1.1322 | 1.1322 |
| 2023-01-17 | 1.1314 | 1.1314 |
| 2023-01-16 | 1.1304 | 1.1304 |
| 2023-01-13 | 1.1282 | 1.1282 |
| 2023-01-12 | 1.1274 | 1.1274 |
| 2023-01-11 | 1.1260 | 1.1260 |
| 2023-01-10 | 1.1246 | 1.1246 |
| 2023-01-09 | 1.1237 | 1.1237 |
| 2023-01-06 | 1.1218 | 1.1218 |
| 2023-01-05 | 1.1194 | 1.1194 |
| 2023-01-04 | 1.1153 | 1.1153 |
| 2023-01-03 | 1.1147 | 1.1147 |
| 2022-12-31 | 1.1109 | 1.1109 |
| 2022-12-30 | 1.1108 | 1.1108 |
| 2022-12-29 | 1.1097 | 1.1097 |
| 2022-12-28 | 1.1104 | 1.1104 |
| 2022-12-27 | 1.1122 | 1.1122 |
| 2022-12-26 | 1.1092 | 1.1092 |
| 2022-12-23 | 1.1039 | 1.1039 |
| 2022-12-22 | 1.1041 | 1.1041 |
| 2022-12-21 | 1.1082 | 1.1082 |
| 2022-12-20 | 1.1093 | 1.1093 |
| 2022-12-19 | 1.1099 | 1.1099 |
| 2022-12-16 | 1.1147 | 1.1147 |
| 2022-12-15 | 1.1153 | 1.1153 |
| 2022-12-14 | 1.1156 | 1.1156 |
| 2022-12-13 | 1.1149 | 1.1149 |
| 2022-12-12 | 1.1182 | 1.1182 |
| 2022-12-09 | 1.1244 | 1.1244 |
| 2022-12-08 | 1.1227 | 1.1227 |
| 2022-12-07 | 1.1237 | 1.1237 |
| 2022-12-06 | 1.1273 | 1.1273 |
| 2022-12-05 | 1.1285 | 1.1285 |
| 2022-12-02 | 1.1264 | 1.1264 |
| 2022-12-01 | 1.1303 | 1.1303 |
| 2022-11-30 | 1.1314 | 1.1314 |
| 2022-11-29 | 1.1332 | 1.1332 |
| 2022-11-28 | 1.1311 | 1.1311 |
| 2022-11-25 | 1.1341 | 1.1341 |
| 2022-11-24 | 1.1361 | 1.1361 |
| 2022-11-23 | 1.1352 | 1.1352 |
| 2022-11-22 | 1.1340 | 1.1340 |
| 2022-11-21 | 1.1340 | 1.1340 |
| 2022-11-18 | 1.1335 | 1.1335 |
| 2022-11-17 | 1.1350 | 1.1350 |
| 2022-11-16 | 1.1407 | 1.1407 |
| 2022-11-15 | 1.1416 | 1.1416 |
| 2022-11-14 | 1.1368 | 1.1368 |
| 2022-11-11 | 1.1441 | 1.1441 |
| 2022-11-10 | 1.1399 | 1.1399 |
| 2022-11-09 | 1.1448 | 1.1448 |
| 2022-11-08 | 1.1472 | 1.1472 |
| 2022-11-07 | 1.1509 | 1.1509 |
| 2022-11-04 | 1.1513 | 1.1513 |
| 2022-11-03 | 1.1423 | 1.1423 |
| 2022-11-02 | 1.1424 | 1.1424 |
| 2022-11-01 | 1.1386 | 1.1386 |
| 2022-10-31 | 1.1370 | 1.1370 |
| 2022-10-28 | 1.1430 | 1.1430 |
| 2022-10-27 | 1.1479 | 1.1479 |
| 2022-10-26 | 1.1495 | 1.1495 |
| 2022-10-25 | 1.1516 | 1.1516 |
| 2022-10-24 | 1.1527 | 1.1527 |
| 2022-10-21 | 1.1583 | 1.1583 |
| 2022-10-20 | 1.1577 | 1.1577 |
| 2022-10-19 | 1.1645 | 1.1645 |
| 2022-10-18 | 1.1635 | 1.1635 |
| 2022-10-17 | 1.1635 | 1.1635 |
| 2022-10-14 | 1.1640 | 1.1640 |
| 2022-10-13 | 1.1575 | 1.1575 |
| 2022-10-12 | 1.1617 | 1.1617 |
| 2022-10-11 | 1.1555 | 1.1555 |
| 2022-10-10 | 1.1531 | 1.1531 |
| 2022-09-30 | 1.1545 | 1.1545 |
| 2022-09-29 | 1.1569 | 1.1569 |
| 2022-09-28 | 1.1527 | 1.1527 |
| 2022-09-27 | 1.1635 | 1.1635 |
| 2022-09-26 | 1.1624 | 1.1624 |
| 2022-09-23 | 1.1686 | 1.1686 |
| 2022-09-22 | 1.1739 | 1.1739 |
| 2022-09-21 | 1.1722 | 1.1722 |
| 2022-09-20 | 1.1707 | 1.1707 |
| 2022-09-19 | 1.1664 | 1.1664 |
| 2022-09-16 | 1.1646 | 1.1646 |
| 2022-09-15 | 1.1712 | 1.1712 |
| 2022-09-14 | 1.1789 | 1.1789 |
| 2022-09-13 | 1.1840 | 1.1840 |
| 2022-09-09 | 1.1856 | 1.1856 |
| 2022-09-08 | 1.1854 | 1.1854 |
| 2022-09-07 | 1.1857 | 1.1857 |
| 2022-09-06 | 1.1823 | 1.1823 |
| 2022-09-05 | 1.1743 | 1.1743 |
| 2022-09-02 | 1.1649 | 1.1649 |
| 2022-09-01 | 1.1642 | 1.1642 |
| 2022-08-31 | 1.1622 | 1.1622 |
| 2022-08-30 | 1.1720 | 1.1720 |
| 2022-08-29 | 1.1791 | 1.1791 |
| 2022-08-26 | 1.1747 | 1.1747 |
| 2022-08-25 | 1.1796 | 1.1796 |
| 2022-08-24 | 1.1759 | 1.1759 |
| 2022-08-23 | 1.1796 | 1.1796 |
| 2022-08-22 | 1.1777 | 1.1777 |
| 2022-08-19 | 1.1717 | 1.1717 |
| 2022-08-18 | 1.1745 | 1.1745 |
| 2022-08-17 | 1.1748 | 1.1748 |
| 2022-08-16 | 1.1797 | 1.1797 |
| 2022-08-15 | 1.1762 | 1.1762 |
| 2022-08-12 | 1.1705 | 1.1705 |
| 2022-08-11 | 1.1725 | 1.1725 |
| 2022-08-10 | 1.1708 | 1.1708 |
| 2022-08-09 | 1.1691 | 1.1691 |
| 2022-08-08 | 1.1680 | 1.1680 |
| 2022-08-05 | 1.1521 | 1.1521 |
| 2022-08-04 | 1.1528 | 1.1528 |
| 2022-08-03 | 1.1500 | 1.1500 |
| 2022-08-02 | 1.1544 | 1.1544 |
