大成民稳增长混合C(008847)
2024-04-26
1.1765
-0.1189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1765 | 1.1765 |
| 2024-04-25 | 1.1779 | 1.1779 |
| 2024-04-24 | 1.1755 | 1.1755 |
| 2024-04-23 | 1.1765 | 1.1765 |
| 2024-04-22 | 1.1794 | 1.1794 |
| 2024-04-19 | 1.1843 | 1.1843 |
| 2024-04-18 | 1.1831 | 1.1831 |
| 2024-04-17 | 1.1831 | 1.1831 |
| 2024-04-16 | 1.1778 | 1.1778 |
| 2024-04-15 | 1.1813 | 1.1813 |
| 2024-04-12 | 1.1760 | 1.1760 |
| 2024-04-11 | 1.1748 | 1.1748 |
| 2024-04-10 | 1.1739 | 1.1739 |
| 2024-04-09 | 1.1739 | 1.1739 |
| 2024-04-08 | 1.1741 | 1.1741 |
| 2024-04-03 | 1.1764 | 1.1764 |
| 2024-04-02 | 1.1723 | 1.1723 |
| 2024-04-01 | 1.1703 | 1.1703 |
| 2024-03-29 | 1.1659 | 1.1659 |
| 2024-03-28 | 1.1624 | 1.1624 |
| 2024-03-27 | 1.1610 | 1.1610 |
| 2024-03-26 | 1.1597 | 1.1597 |
| 2024-03-25 | 1.1621 | 1.1621 |
| 2024-03-22 | 1.1629 | 1.1629 |
| 2024-03-21 | 1.1656 | 1.1656 |
| 2024-03-20 | 1.1636 | 1.1636 |
| 2024-03-19 | 1.1634 | 1.1634 |
| 2024-03-18 | 1.1628 | 1.1628 |
| 2024-03-15 | 1.1601 | 1.1601 |
| 2024-03-14 | 1.1581 | 1.1581 |
| 2024-03-13 | 1.1562 | 1.1562 |
| 2024-03-12 | 1.1563 | 1.1563 |
| 2024-03-11 | 1.1642 | 1.1642 |
| 2024-03-08 | 1.1672 | 1.1672 |
| 2024-03-07 | 1.1662 | 1.1662 |
| 2024-03-06 | 1.1669 | 1.1669 |
| 2024-03-05 | 1.1647 | 1.1647 |
| 2024-03-04 | 1.1645 | 1.1645 |
| 2024-03-01 | 1.1597 | 1.1597 |
| 2024-02-29 | 1.1563 | 1.1563 |
| 2024-02-28 | 1.1504 | 1.1504 |
| 2024-02-27 | 1.1532 | 1.1532 |
| 2024-02-26 | 1.1510 | 1.1510 |
| 2024-02-23 | 1.1519 | 1.1519 |
| 2024-02-22 | 1.1530 | 1.1530 |
| 2024-02-21 | 1.1457 | 1.1457 |
| 2024-02-20 | 1.1450 | 1.1450 |
| 2024-02-19 | 1.1429 | 1.1429 |
| 2024-02-08 | 1.1351 | 1.1351 |
| 2024-02-07 | 1.1346 | 1.1346 |
| 2024-02-06 | 1.1271 | 1.1271 |
| 2024-02-05 | 1.1226 | 1.1226 |
| 2024-02-02 | 1.1225 | 1.1225 |
| 2024-02-01 | 1.1242 | 1.1242 |
| 2024-01-31 | 1.1259 | 1.1259 |
| 2024-01-30 | 1.1276 | 1.1276 |
| 2024-01-29 | 1.1312 | 1.1312 |
| 2024-01-26 | 1.1316 | 1.1316 |
| 2024-01-25 | 1.1304 | 1.1304 |
| 2024-01-24 | 1.1234 | 1.1234 |
| 2024-01-23 | 1.1181 | 1.1181 |
| 2024-01-22 | 1.1151 | 1.1151 |
| 2024-01-19 | 1.1229 | 1.1229 |
| 2024-01-18 | 1.1246 | 1.1246 |
| 2024-01-17 | 1.1247 | 1.1247 |
| 2024-01-16 | 1.1295 | 1.1295 |
| 2024-01-15 | 1.1284 | 1.1284 |
| 2024-01-12 | 1.1269 | 1.1269 |
| 2024-01-11 | 1.1276 | 1.1276 |
| 2024-01-10 | 1.1288 | 1.1288 |
| 2024-01-09 | 1.1304 | 1.1304 |
| 2024-01-08 | 1.1292 | 1.1292 |
| 2024-01-05 | 1.1296 | 1.1296 |
| 2024-01-04 | 1.1306 | 1.1306 |
| 2024-01-03 | 1.1303 | 1.1303 |
| 2024-01-02 | 1.1282 | 1.1282 |
| 2023-12-31 | 1.1254 | 1.1254 |
| 2023-12-29 | 1.1254 | 1.1254 |
| 2023-12-28 | 1.1202 | 1.1202 |
| 2023-12-27 | 1.1205 | 1.1205 |
| 2023-12-26 | 1.1147 | 1.1147 |
| 2023-12-25 | 1.1171 | 1.1171 |
| 2023-12-22 | 1.1160 | 1.1160 |
| 2023-12-21 | 1.1153 | 1.1153 |
| 2023-12-20 | 1.1151 | 1.1151 |
| 2023-12-19 | 1.1166 | 1.1166 |
| 2023-12-18 | 1.1167 | 1.1167 |
| 2023-12-15 | 1.1158 | 1.1158 |
| 2023-12-14 | 1.1171 | 1.1171 |
| 2023-12-13 | 1.1172 | 1.1172 |
| 2023-12-12 | 1.1190 | 1.1190 |
| 2023-12-11 | 1.1174 | 1.1174 |
| 2023-12-08 | 1.1152 | 1.1152 |
| 2023-12-07 | 1.1154 | 1.1154 |
| 2023-12-06 | 1.1167 | 1.1167 |
| 2023-12-05 | 1.1160 | 1.1160 |
| 2023-12-04 | 1.1212 | 1.1212 |
| 2023-12-01 | 1.1211 | 1.1211 |
| 2023-11-30 | 1.1197 | 1.1197 |
| 2023-11-29 | 1.1194 | 1.1194 |
| 2023-11-28 | 1.1187 | 1.1187 |
| 2023-11-27 | 1.1176 | 1.1176 |
| 2023-11-24 | 1.1173 | 1.1173 |
| 2023-11-23 | 1.1181 | 1.1181 |
| 2023-11-22 | 1.1167 | 1.1167 |
| 2023-11-21 | 1.1190 | 1.1190 |
| 2023-11-20 | 1.1185 | 1.1185 |
| 2023-11-17 | 1.1184 | 1.1184 |
| 2023-11-16 | 1.1180 | 1.1180 |
| 2023-11-15 | 1.1185 | 1.1185 |
| 2023-11-14 | 1.1180 | 1.1180 |
| 2023-11-13 | 1.1176 | 1.1176 |
| 2023-11-10 | 1.1172 | 1.1172 |
| 2023-11-09 | 1.1183 | 1.1183 |
| 2023-11-08 | 1.1187 | 1.1187 |
| 2023-11-07 | 1.1183 | 1.1183 |
| 2023-11-06 | 1.1188 | 1.1188 |
| 2023-11-03 | 1.1149 | 1.1149 |
| 2023-11-02 | 1.1137 | 1.1137 |
| 2023-11-01 | 1.1128 | 1.1128 |
