大成成长进取混合C(010372)
2026-02-06
1.7942
-1.2059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.7942 | 1.7942 |
| 2026-02-05 | 1.8161 | 1.8161 |
| 2026-02-04 | 1.8726 | 1.8726 |
| 2026-02-03 | 1.8840 | 1.8840 |
| 2026-02-02 | 1.8087 | 1.8087 |
| 2026-01-30 | 1.8795 | 1.8795 |
| 2026-01-29 | 1.8466 | 1.8466 |
| 2026-01-28 | 1.9032 | 1.9032 |
| 2026-01-27 | 1.8644 | 1.8644 |
| 2026-01-26 | 1.8187 | 1.8187 |
| 2026-01-23 | 1.8224 | 1.8224 |
| 2026-01-22 | 1.8263 | 1.8263 |
| 2026-01-21 | 1.8150 | 1.8150 |
| 2026-01-20 | 1.7683 | 1.7683 |
| 2026-01-19 | 1.8077 | 1.8077 |
| 2026-01-16 | 1.8139 | 1.8139 |
| 2026-01-15 | 1.8046 | 1.8046 |
| 2026-01-14 | 1.7911 | 1.7911 |
| 2026-01-13 | 1.7481 | 1.7481 |
| 2026-01-12 | 1.7863 | 1.7863 |
| 2026-01-09 | 1.7674 | 1.7674 |
| 2026-01-08 | 1.7370 | 1.7370 |
| 2026-01-07 | 1.7481 | 1.7481 |
| 2026-01-06 | 1.7005 | 1.7005 |
| 2026-01-05 | 1.6974 | 1.6974 |
| 2025-12-31 | 1.6401 | 1.6401 |
| 2025-12-30 | 1.6672 | 1.6672 |
| 2025-12-29 | 1.6594 | 1.6594 |
| 2025-12-26 | 1.6785 | 1.6785 |
| 2025-12-25 | 1.6908 | 1.6908 |
| 2025-12-24 | 1.6754 | 1.6754 |
| 2025-12-23 | 1.6445 | 1.6445 |
| 2025-12-22 | 1.6363 | 1.6363 |
| 2025-12-19 | 1.5822 | 1.5822 |
| 2025-12-18 | 1.5910 | 1.5910 |
| 2025-12-17 | 1.6139 | 1.6139 |
| 2025-12-16 | 1.5542 | 1.5542 |
| 2025-12-15 | 1.5799 | 1.5799 |
| 2025-12-12 | 1.6186 | 1.6186 |
| 2025-12-11 | 1.5820 | 1.5820 |
| 2025-12-10 | 1.6215 | 1.6215 |
| 2025-12-09 | 1.6113 | 1.6113 |
| 2025-12-08 | 1.6217 | 1.6217 |
| 2025-12-05 | 1.5801 | 1.5801 |
| 2025-12-04 | 1.5583 | 1.5583 |
| 2025-12-03 | 1.5358 | 1.5358 |
| 2025-12-02 | 1.5464 | 1.5464 |
| 2025-12-01 | 1.5641 | 1.5641 |
| 2025-11-28 | 1.5648 | 1.5648 |
| 2025-11-27 | 1.5379 | 1.5379 |
| 2025-11-26 | 1.5529 | 1.5529 |
| 2025-11-25 | 1.5231 | 1.5231 |
| 2025-11-24 | 1.4813 | 1.4813 |
| 2025-11-21 | 1.4734 | 1.4734 |
| 2025-11-20 | 1.5572 | 1.5572 |
| 2025-11-19 | 1.5645 | 1.5645 |
| 2025-11-18 | 1.5665 | 1.5665 |
| 2025-11-17 | 1.5592 | 1.5592 |
| 2025-11-14 | 1.5686 | 1.5686 |
| 2025-11-13 | 1.6125 | 1.6125 |
| 2025-11-12 | 1.5986 | 1.5986 |
| 2025-11-11 | 1.6056 | 1.6056 |
| 2025-11-10 | 1.6393 | 1.6393 |
| 2025-11-07 | 1.6328 | 1.6328 |
| 2025-11-06 | 1.6480 | 1.6480 |
| 2025-11-05 | 1.5772 | 1.5772 |
| 2025-11-04 | 1.5632 | 1.5632 |
| 2025-11-03 | 1.5779 | 1.5779 |
| 2025-10-31 | 1.5777 | 1.5777 |
| 2025-10-30 | 1.6400 | 1.6400 |
| 2025-10-29 | 1.6513 | 1.6513 |
| 2025-10-28 | 1.6451 | 1.6451 |
| 2025-10-27 | 1.6559 | 1.6559 |
| 2025-10-24 | 1.6176 | 1.6176 |
| 2025-10-23 | 1.5350 | 1.5350 |
| 2025-10-22 | 1.5648 | 1.5648 |
| 2025-10-21 | 1.5753 | 1.5753 |
| 2025-10-20 | 1.5177 | 1.5177 |
| 2025-10-17 | 1.4805 | 1.4805 |
| 2025-10-16 | 1.5497 | 1.5497 |
| 2025-10-15 | 1.5471 | 1.5471 |
| 2025-10-14 | 1.5013 | 1.5013 |
| 2025-10-13 | 1.5937 | 1.5937 |
| 2025-10-10 | 1.5929 | 1.5929 |
| 2025-10-09 | 1.6529 | 1.6529 |
| 2025-09-30 | 1.6263 | 1.6263 |
| 2025-09-29 | 1.5985 | 1.5985 |
| 2025-09-26 | 1.5441 | 1.5441 |
| 2025-09-25 | 1.5832 | 1.5832 |
| 2025-09-24 | 1.5831 | 1.5831 |
| 2025-09-23 | 1.5484 | 1.5484 |
| 2025-09-22 | 1.5426 | 1.5426 |
| 2025-09-19 | 1.5147 | 1.5147 |
| 2025-09-18 | 1.5063 | 1.5063 |
| 2025-09-17 | 1.4993 | 1.4993 |
| 2025-09-16 | 1.4731 | 1.4731 |
| 2025-09-15 | 1.4696 | 1.4696 |
| 2025-09-12 | 1.4798 | 1.4798 |
| 2025-09-11 | 1.4868 | 1.4868 |
| 2025-09-10 | 1.4150 | 1.4150 |
| 2025-09-09 | 1.3928 | 1.3928 |
| 2025-09-08 | 1.4120 | 1.4120 |
| 2025-09-05 | 1.4352 | 1.4352 |
| 2025-09-04 | 1.3809 | 1.3809 |
| 2025-09-03 | 1.4599 | 1.4599 |
| 2025-09-02 | 1.4356 | 1.4356 |
| 2025-09-01 | 1.5002 | 1.5002 |
| 2025-08-29 | 1.4647 | 1.4647 |
| 2025-08-28 | 1.4783 | 1.4783 |
| 2025-08-27 | 1.4294 | 1.4294 |
| 2025-08-26 | 1.4359 | 1.4359 |
| 2025-08-25 | 1.4532 | 1.4532 |
| 2025-08-22 | 1.4326 | 1.4326 |
| 2025-08-21 | 1.3738 | 1.3738 |
| 2025-08-20 | 1.4014 | 1.4014 |
| 2025-08-19 | 1.4158 | 1.4158 |
| 2025-08-18 | 1.4060 | 1.4060 |
| 2025-08-15 | 1.3836 | 1.3836 |
| 2025-08-14 | 1.3396 | 1.3396 |
