大成创业板两年定开混合C(009798)
2025-06-27
0.8427
0.3692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.8427 | 0.8427 |
| 2025-06-26 | 0.8396 | 0.8396 |
| 2025-06-25 | 0.8461 | 0.8461 |
| 2025-06-24 | 0.8361 | 0.8361 |
| 2025-06-23 | 0.8244 | 0.8244 |
| 2025-06-20 | 0.8213 | 0.8213 |
| 2025-06-19 | 0.8244 | 0.8244 |
| 2025-06-18 | 0.8338 | 0.8338 |
| 2025-06-17 | 0.8349 | 0.8349 |
| 2025-06-16 | 0.8365 | 0.8365 |
| 2025-06-13 | 0.8359 | 0.8359 |
| 2025-06-12 | 0.8458 | 0.8458 |
| 2025-06-11 | 0.8452 | 0.8452 |
| 2025-06-10 | 0.8382 | 0.8382 |
| 2025-06-09 | 0.8417 | 0.8417 |
| 2025-06-06 | 0.8343 | 0.8343 |
| 2025-06-05 | 0.8378 | 0.8378 |
| 2025-06-04 | 0.8368 | 0.8368 |
| 2025-06-03 | 0.8300 | 0.8300 |
| 2025-05-30 | 0.8248 | 0.8248 |
| 2025-05-29 | 0.8292 | 0.8292 |
| 2025-05-28 | 0.8214 | 0.8214 |
| 2025-05-27 | 0.8201 | 0.8201 |
| 2025-05-26 | 0.8176 | 0.8176 |
| 2025-05-23 | 0.8215 | 0.8215 |
| 2025-05-22 | 0.8250 | 0.8250 |
| 2025-05-21 | 0.8317 | 0.8317 |
| 2025-05-20 | 0.8285 | 0.8285 |
| 2025-05-19 | 0.8212 | 0.8212 |
| 2025-05-16 | 0.8217 | 0.8217 |
| 2025-05-15 | 0.8218 | 0.8218 |
| 2025-05-14 | 0.8273 | 0.8273 |
| 2025-05-13 | 0.8247 | 0.8247 |
| 2025-05-12 | 0.8249 | 0.8249 |
| 2025-05-09 | 0.8121 | 0.8121 |
| 2025-05-08 | 0.8138 | 0.8138 |
| 2025-05-07 | 0.8069 | 0.8069 |
| 2025-05-06 | 0.7999 | 0.7999 |
| 2025-04-30 | 0.7914 | 0.7914 |
| 2025-04-29 | 0.7909 | 0.7909 |
| 2025-04-28 | 0.7936 | 0.7936 |
| 2025-04-25 | 0.8025 | 0.8025 |
| 2025-04-24 | 0.8008 | 0.8008 |
| 2025-04-23 | 0.8016 | 0.8016 |
| 2025-04-22 | 0.7942 | 0.7942 |
| 2025-04-21 | 0.7934 | 0.7934 |
| 2025-04-18 | 0.7850 | 0.7850 |
| 2025-04-17 | 0.7867 | 0.7867 |
| 2025-04-16 | 0.7839 | 0.7839 |
| 2025-04-15 | 0.7930 | 0.7930 |
| 2025-04-14 | 0.7926 | 0.7926 |
| 2025-04-11 | 0.7904 | 0.7904 |
| 2025-04-10 | 0.7889 | 0.7889 |
| 2025-04-09 | 0.7667 | 0.7667 |
| 2025-04-08 | 0.7669 | 0.7669 |
| 2025-04-07 | 0.7584 | 0.7584 |
| 2025-04-03 | 0.8368 | 0.8368 |
| 2025-04-02 | 0.8664 | 0.8664 |
| 2025-04-01 | 0.8609 | 0.8609 |
| 2025-03-31 | 0.8554 | 0.8554 |
| 2025-03-28 | 0.8640 | 0.8640 |
| 2025-03-27 | 0.8684 | 0.8684 |
| 2025-03-26 | 0.8643 | 0.8643 |
| 2025-03-25 | 0.8632 | 0.8632 |
| 2025-03-24 | 0.8588 | 0.8588 |
| 2025-03-21 | 0.8569 | 0.8569 |
| 2025-03-20 | 0.8708 | 0.8708 |
| 2025-03-19 | 0.8751 | 0.8751 |
| 2025-03-18 | 0.8748 | 0.8748 |
| 2025-03-17 | 0.8683 | 0.8683 |
| 2025-03-14 | 0.8693 | 0.8693 |
| 2025-03-13 | 0.8566 | 0.8566 |
| 2025-03-12 | 0.8571 | 0.8571 |
| 2025-03-11 | 0.8615 | 0.8615 |
| 2025-03-10 | 0.8624 | 0.8624 |
| 2025-03-07 | 0.8578 | 0.8578 |
| 2025-03-06 | 0.8683 | 0.8683 |
| 2025-03-05 | 0.8640 | 0.8640 |
| 2025-03-04 | 0.8698 | 0.8698 |
| 2025-03-03 | 0.8747 | 0.8747 |
| 2025-02-28 | 0.8672 | 0.8672 |
| 2025-02-27 | 0.8845 | 0.8845 |
| 2025-02-26 | 0.8772 | 0.8772 |
| 2025-02-25 | 0.8683 | 0.8683 |
| 2025-02-24 | 0.8768 | 0.8768 |
| 2025-02-21 | 0.8775 | 0.8775 |
| 2025-02-20 | 0.8735 | 0.8735 |
| 2025-02-19 | 0.8729 | 0.8729 |
| 2025-02-18 | 0.8648 | 0.8648 |
| 2025-02-17 | 0.8729 | 0.8729 |
| 2025-02-14 | 0.8752 | 0.8752 |
| 2025-02-13 | 0.8681 | 0.8681 |
| 2025-02-12 | 0.8748 | 0.8748 |
| 2025-02-11 | 0.8685 | 0.8685 |
| 2025-02-10 | 0.8747 | 0.8747 |
| 2025-02-07 | 0.8773 | 0.8773 |
| 2025-02-06 | 0.8679 | 0.8679 |
| 2025-02-05 | 0.8629 | 0.8629 |
| 2025-01-27 | 0.8714 | 0.8714 |
| 2025-01-24 | 0.8722 | 0.8722 |
| 2025-01-23 | 0.8666 | 0.8666 |
| 2025-01-22 | 0.8674 | 0.8674 |
| 2025-01-21 | 0.8742 | 0.8742 |
| 2025-01-20 | 0.8759 | 0.8759 |
| 2025-01-17 | 0.8678 | 0.8678 |
| 2025-01-16 | 0.8573 | 0.8573 |
| 2025-01-15 | 0.8555 | 0.8555 |
| 2025-01-14 | 0.8596 | 0.8596 |
| 2025-01-13 | 0.8406 | 0.8406 |
| 2025-01-10 | 0.8397 | 0.8397 |
| 2025-01-09 | 0.8534 | 0.8534 |
| 2025-01-08 | 0.8583 | 0.8583 |
| 2025-01-07 | 0.8561 | 0.8561 |
| 2025-01-06 | 0.8517 | 0.8517 |
| 2025-01-03 | 0.8460 | 0.8460 |
| 2025-01-02 | 0.8569 | 0.8569 |
| 2024-12-31 | 0.8760 | 0.8760 |
