大成企业能力驱动混合C(010179)
2024-04-22
0.8539
0.4706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8539 | 0.8539 |
| 2024-04-19 | 0.8499 | 0.8499 |
| 2024-04-18 | 0.8525 | 0.8525 |
| 2024-04-17 | 0.8516 | 0.8516 |
| 2024-04-16 | 0.8451 | 0.8451 |
| 2024-04-15 | 0.8534 | 0.8534 |
| 2024-04-12 | 0.8435 | 0.8435 |
| 2024-04-11 | 0.8483 | 0.8483 |
| 2024-04-10 | 0.8461 | 0.8461 |
| 2024-04-09 | 0.8431 | 0.8431 |
| 2024-04-08 | 0.8447 | 0.8447 |
| 2024-04-03 | 0.8503 | 0.8503 |
| 2024-04-02 | 0.8501 | 0.8501 |
| 2024-04-01 | 0.8438 | 0.8438 |
| 2024-03-29 | 0.8358 | 0.8358 |
| 2024-03-28 | 0.8313 | 0.8313 |
| 2024-03-27 | 0.8226 | 0.8226 |
| 2024-03-26 | 0.8285 | 0.8285 |
| 2024-03-25 | 0.8280 | 0.8280 |
| 2024-03-22 | 0.8255 | 0.8255 |
| 2024-03-21 | 0.8312 | 0.8312 |
| 2024-03-20 | 0.8291 | 0.8291 |
| 2024-03-19 | 0.8273 | 0.8273 |
| 2024-03-18 | 0.8286 | 0.8286 |
| 2024-03-15 | 0.8283 | 0.8283 |
| 2024-03-14 | 0.8320 | 0.8320 |
| 2024-03-13 | 0.8339 | 0.8339 |
| 2024-03-12 | 0.8372 | 0.8372 |
| 2024-03-11 | 0.8356 | 0.8356 |
| 2024-03-08 | 0.8353 | 0.8353 |
| 2024-03-07 | 0.8288 | 0.8288 |
| 2024-03-06 | 0.8285 | 0.8285 |
| 2024-03-05 | 0.8260 | 0.8260 |
| 2024-03-04 | 0.8288 | 0.8288 |
| 2024-03-01 | 0.8236 | 0.8236 |
| 2024-02-29 | 0.8184 | 0.8184 |
| 2024-02-28 | 0.8107 | 0.8107 |
| 2024-02-27 | 0.8218 | 0.8218 |
| 2024-02-26 | 0.8129 | 0.8129 |
| 2024-02-23 | 0.8130 | 0.8130 |
| 2024-02-22 | 0.8151 | 0.8151 |
| 2024-02-21 | 0.8054 | 0.8054 |
| 2024-02-20 | 0.8021 | 0.8021 |
| 2024-02-19 | 0.7962 | 0.7962 |
| 2024-02-08 | 0.7898 | 0.7898 |
| 2024-02-07 | 0.7884 | 0.7884 |
| 2024-02-06 | 0.7777 | 0.7777 |
| 2024-02-05 | 0.7575 | 0.7575 |
| 2024-02-02 | 0.7549 | 0.7549 |
| 2024-02-01 | 0.7575 | 0.7575 |
| 2024-01-31 | 0.7575 | 0.7575 |
| 2024-01-30 | 0.7657 | 0.7657 |
| 2024-01-29 | 0.7763 | 0.7763 |
| 2024-01-26 | 0.7758 | 0.7758 |
| 2024-01-25 | 0.7752 | 0.7752 |
| 2024-01-24 | 0.7612 | 0.7612 |
| 2024-01-23 | 0.7469 | 0.7469 |
| 2024-01-22 | 0.7409 | 0.7409 |
| 2024-01-19 | 0.7552 | 0.7552 |
| 2024-01-18 | 0.7583 | 0.7583 |
| 2024-01-17 | 0.7542 | 0.7542 |
| 2024-01-16 | 0.7702 | 0.7702 |
| 2024-01-15 | 0.7704 | 0.7704 |
| 2024-01-12 | 0.7687 | 0.7687 |
| 2024-01-11 | 0.7685 | 0.7685 |
| 2024-01-10 | 0.7641 | 0.7641 |
| 2024-01-09 | 0.7670 | 0.7670 |
| 2024-01-08 | 0.7683 | 0.7683 |
| 2024-01-05 | 0.7780 | 0.7780 |
| 2024-01-04 | 0.7758 | 0.7758 |
| 2024-01-03 | 0.7769 | 0.7769 |
| 2024-01-02 | 0.7802 | 0.7802 |
| 2023-12-31 | 0.7854 | 0.7854 |
| 2023-12-29 | 0.7855 | 0.7855 |
| 2023-12-28 | 0.7830 | 0.7830 |
| 2023-12-27 | 0.7672 | 0.7672 |
| 2023-12-26 | 0.7585 | 0.7585 |
| 2023-12-25 | 0.7610 | 0.7610 |
| 2023-12-22 | 0.7606 | 0.7606 |
| 2023-12-21 | 0.7640 | 0.7640 |
| 2023-12-20 | 0.7593 | 0.7593 |
| 2023-12-19 | 0.7638 | 0.7638 |
| 2023-12-18 | 0.7656 | 0.7656 |
| 2023-12-15 | 0.7679 | 0.7679 |
| 2023-12-14 | 0.7618 | 0.7618 |
| 2023-12-13 | 0.7626 | 0.7626 |
| 2023-12-12 | 0.7739 | 0.7739 |
| 2023-12-11 | 0.7696 | 0.7696 |
| 2023-12-08 | 0.7702 | 0.7702 |
| 2023-12-07 | 0.7685 | 0.7685 |
| 2023-12-06 | 0.7710 | 0.7710 |
| 2023-12-05 | 0.7675 | 0.7675 |
| 2023-12-04 | 0.7792 | 0.7792 |
| 2023-12-01 | 0.7834 | 0.7834 |
| 2023-11-30 | 0.7887 | 0.7887 |
| 2023-11-29 | 0.7858 | 0.7858 |
| 2023-11-28 | 0.7964 | 0.7964 |
| 2023-11-27 | 0.8009 | 0.8009 |
| 2023-11-24 | 0.8041 | 0.8041 |
| 2023-11-23 | 0.8096 | 0.8096 |
| 2023-11-22 | 0.8045 | 0.8045 |
| 2023-11-21 | 0.8087 | 0.8087 |
| 2023-11-20 | 0.8088 | 0.8088 |
| 2023-11-17 | 0.8041 | 0.8041 |
| 2023-11-16 | 0.8111 | 0.8111 |
| 2023-11-15 | 0.8169 | 0.8169 |
| 2023-11-14 | 0.8064 | 0.8064 |
| 2023-11-13 | 0.8076 | 0.8076 |
| 2023-11-10 | 0.8043 | 0.8043 |
| 2023-11-09 | 0.8103 | 0.8103 |
| 2023-11-08 | 0.8091 | 0.8091 |
| 2023-11-07 | 0.8132 | 0.8132 |
| 2023-11-06 | 0.8180 | 0.8180 |
| 2023-11-03 | 0.8151 | 0.8151 |
| 2023-11-02 | 0.8080 | 0.8080 |
| 2023-11-01 | 0.8088 | 0.8088 |
| 2023-10-31 | 0.8093 | 0.8093 |
| 2023-10-30 | 0.8162 | 0.8162 |
| 2023-10-27 | 0.8139 | 0.8139 |
