大成成长进取混合A(010371)
2024-05-24
0.8776
-0.6116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.8830 | 0.8830 |
| 2024-05-22 | 0.8987 | 0.8987 |
| 2024-05-21 | 0.8856 | 0.8856 |
| 2024-05-20 | 0.8908 | 0.8908 |
| 2024-05-17 | 0.8891 | 0.8891 |
| 2024-05-16 | 0.8824 | 0.8824 |
| 2024-05-15 | 0.8798 | 0.8798 |
| 2024-05-14 | 0.8834 | 0.8834 |
| 2024-05-13 | 0.8808 | 0.8808 |
| 2024-05-10 | 0.8899 | 0.8899 |
| 2024-05-09 | 0.9034 | 0.9034 |
| 2024-05-08 | 0.8919 | 0.8919 |
| 2024-05-07 | 0.9057 | 0.9057 |
| 2024-05-06 | 0.9104 | 0.9104 |
| 2024-04-30 | 0.8950 | 0.8950 |
| 2024-04-29 | 0.9014 | 0.9014 |
| 2024-04-26 | 0.8787 | 0.8787 |
| 2024-04-25 | 0.8565 | 0.8565 |
| 2024-04-24 | 0.8579 | 0.8579 |
| 2024-04-23 | 0.8387 | 0.8387 |
| 2024-04-22 | 0.8347 | 0.8347 |
| 2024-04-19 | 0.8364 | 0.8364 |
| 2024-04-18 | 0.8511 | 0.8511 |
| 2024-04-17 | 0.8556 | 0.8556 |
| 2024-04-16 | 0.8325 | 0.8325 |
| 2024-04-15 | 0.8592 | 0.8592 |
| 2024-04-12 | 0.8700 | 0.8700 |
| 2024-04-11 | 0.8686 | 0.8686 |
| 2024-04-10 | 0.8733 | 0.8733 |
| 2024-04-09 | 0.8901 | 0.8901 |
| 2024-04-08 | 0.8784 | 0.8784 |
| 2024-04-03 | 0.8907 | 0.8907 |
| 2024-04-02 | 0.9058 | 0.9058 |
| 2024-04-01 | 0.9131 | 0.9131 |
| 2024-03-29 | 0.8965 | 0.8965 |
| 2024-03-28 | 0.8884 | 0.8884 |
| 2024-03-27 | 0.8718 | 0.8718 |
| 2024-03-26 | 0.8997 | 0.8997 |
| 2024-03-25 | 0.9092 | 0.9092 |
| 2024-03-22 | 0.9432 | 0.9432 |
| 2024-03-21 | 0.9415 | 0.9415 |
| 2024-03-20 | 0.9480 | 0.9480 |
| 2024-03-19 | 0.9430 | 0.9430 |
| 2024-03-18 | 0.9481 | 0.9481 |
| 2024-03-15 | 0.9257 | 0.9257 |
| 2024-03-14 | 0.9148 | 0.9148 |
| 2024-03-13 | 0.9222 | 0.9222 |
| 2024-03-12 | 0.9182 | 0.9182 |
| 2024-03-11 | 0.9204 | 0.9204 |
| 2024-03-08 | 0.8995 | 0.8995 |
| 2024-03-07 | 0.8746 | 0.8746 |
| 2024-03-06 | 0.8911 | 0.8911 |
| 2024-03-05 | 0.8897 | 0.8897 |
| 2024-03-04 | 0.9044 | 0.9044 |
| 2024-03-01 | 0.9028 | 0.9028 |
| 2024-02-29 | 0.8882 | 0.8882 |
| 2024-02-28 | 0.8452 | 0.8452 |
| 2024-02-27 | 0.8881 | 0.8881 |
| 2024-02-26 | 0.8574 | 0.8574 |
| 2024-02-23 | 0.8518 | 0.8518 |
| 2024-02-22 | 0.8399 | 0.8399 |
| 2024-02-21 | 0.8298 | 0.8298 |
| 2024-02-20 | 0.8239 | 0.8239 |
| 2024-02-19 | 0.8183 | 0.8183 |
| 2024-02-08 | 0.8050 | 0.8050 |
| 2024-02-07 | 0.7750 | 0.7750 |
| 2024-02-06 | 0.7772 | 0.7772 |
| 2024-02-05 | 0.7499 | 0.7499 |
| 2024-02-02 | 0.7699 | 0.7699 |
| 2024-02-01 | 0.7914 | 0.7914 |
| 2024-01-31 | 0.7939 | 0.7939 |
| 2024-01-30 | 0.8130 | 0.8130 |
| 2024-01-29 | 0.8296 | 0.8296 |
| 2024-01-26 | 0.8394 | 0.8394 |
| 2024-01-25 | 0.8522 | 0.8522 |
| 2024-01-24 | 0.8330 | 0.8330 |
| 2024-01-23 | 0.8274 | 0.8274 |
| 2024-01-22 | 0.8239 | 0.8239 |
| 2024-01-19 | 0.8447 | 0.8447 |
| 2024-01-18 | 0.8528 | 0.8528 |
| 2024-01-17 | 0.8514 | 0.8514 |
| 2024-01-16 | 0.8752 | 0.8752 |
| 2024-01-15 | 0.8774 | 0.8774 |
| 2024-01-12 | 0.8810 | 0.8810 |
| 2024-01-11 | 0.8832 | 0.8832 |
| 2024-01-10 | 0.8729 | 0.8729 |
| 2024-01-09 | 0.8864 | 0.8864 |
| 2024-01-08 | 0.8857 | 0.8857 |
| 2024-01-05 | 0.9034 | 0.9034 |
| 2024-01-04 | 0.9160 | 0.9160 |
| 2024-01-03 | 0.9195 | 0.9195 |
| 2024-01-02 | 0.9402 | 0.9402 |
| 2023-12-31 | 0.9534 | 0.9534 |
| 2023-12-29 | 0.9534 | 0.9534 |
| 2023-12-28 | 0.9294 | 0.9294 |
| 2023-12-27 | 0.9124 | 0.9124 |
| 2023-12-26 | 0.9021 | 0.9021 |
| 2023-12-25 | 0.9138 | 0.9138 |
| 2023-12-22 | 0.9086 | 0.9086 |
| 2023-12-21 | 0.9250 | 0.9250 |
| 2023-12-20 | 0.9236 | 0.9236 |
| 2023-12-19 | 0.9275 | 0.9275 |
| 2023-12-18 | 0.9154 | 0.9154 |
| 2023-12-15 | 0.9262 | 0.9262 |
| 2023-12-14 | 0.9269 | 0.9269 |
| 2023-12-13 | 0.9350 | 0.9350 |
| 2023-12-12 | 0.9455 | 0.9455 |
| 2023-12-11 | 0.9459 | 0.9459 |
| 2023-12-08 | 0.9275 | 0.9275 |
| 2023-12-07 | 0.9222 | 0.9222 |
| 2023-12-06 | 0.9171 | 0.9171 |
| 2023-12-05 | 0.9102 | 0.9102 |
| 2023-12-04 | 0.9301 | 0.9301 |
| 2023-12-01 | 0.9305 | 0.9305 |
| 2023-11-30 | 0.9195 | 0.9195 |
| 2023-11-29 | 0.9284 | 0.9284 |
| 2023-11-28 | 0.9347 | 0.9347 |
| 2023-11-27 | 0.9275 | 0.9275 |
