大成优选升级一年持有混合A(010738)
2024-04-26
0.8863
-0.2588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8863 | 0.8863 |
| 2024-04-25 | 0.8886 | 0.8886 |
| 2024-04-24 | 0.8872 | 0.8872 |
| 2024-04-23 | 0.8826 | 0.8826 |
| 2024-04-22 | 0.8912 | 0.8912 |
| 2024-04-19 | 0.8849 | 0.8849 |
| 2024-04-18 | 0.8813 | 0.8813 |
| 2024-04-17 | 0.8782 | 0.8782 |
| 2024-04-16 | 0.8670 | 0.8670 |
| 2024-04-15 | 0.8778 | 0.8778 |
| 2024-04-12 | 0.8704 | 0.8704 |
| 2024-04-11 | 0.8698 | 0.8698 |
| 2024-04-10 | 0.8722 | 0.8722 |
| 2024-04-09 | 0.8743 | 0.8743 |
| 2024-04-08 | 0.8760 | 0.8760 |
| 2024-04-03 | 0.8821 | 0.8821 |
| 2024-04-02 | 0.8776 | 0.8776 |
| 2024-04-01 | 0.8824 | 0.8824 |
| 2024-03-29 | 0.8766 | 0.8766 |
| 2024-03-28 | 0.8695 | 0.8695 |
| 2024-03-27 | 0.8659 | 0.8659 |
| 2024-03-26 | 0.8764 | 0.8764 |
| 2024-03-25 | 0.8789 | 0.8789 |
| 2024-03-22 | 0.8831 | 0.8831 |
| 2024-03-21 | 0.8872 | 0.8872 |
| 2024-03-20 | 0.8908 | 0.8908 |
| 2024-03-19 | 0.8847 | 0.8847 |
| 2024-03-18 | 0.8912 | 0.8912 |
| 2024-03-15 | 0.8906 | 0.8906 |
| 2024-03-14 | 0.8948 | 0.8948 |
| 2024-03-13 | 0.9003 | 0.9003 |
| 2024-03-12 | 0.8957 | 0.8957 |
| 2024-03-11 | 0.8903 | 0.8903 |
| 2024-03-08 | 0.8786 | 0.8786 |
| 2024-03-07 | 0.8786 | 0.8786 |
| 2024-03-06 | 0.8810 | 0.8810 |
| 2024-03-05 | 0.8821 | 0.8821 |
| 2024-03-04 | 0.8859 | 0.8859 |
| 2024-03-01 | 0.8838 | 0.8838 |
| 2024-02-29 | 0.8817 | 0.8817 |
| 2024-02-28 | 0.8656 | 0.8656 |
| 2024-02-27 | 0.8796 | 0.8796 |
| 2024-02-26 | 0.8730 | 0.8730 |
| 2024-02-23 | 0.8678 | 0.8678 |
| 2024-02-22 | 0.8626 | 0.8626 |
| 2024-02-21 | 0.8589 | 0.8589 |
| 2024-02-20 | 0.8590 | 0.8590 |
| 2024-02-19 | 0.8528 | 0.8528 |
| 2024-02-08 | 0.8515 | 0.8515 |
| 2024-02-07 | 0.8475 | 0.8475 |
| 2024-02-06 | 0.8227 | 0.8227 |
| 2024-02-05 | 0.7831 | 0.7831 |
| 2024-02-02 | 0.7829 | 0.7829 |
| 2024-02-01 | 0.7948 | 0.7948 |
| 2024-01-31 | 0.7925 | 0.7925 |
| 2024-01-30 | 0.8021 | 0.8021 |
| 2024-01-29 | 0.8172 | 0.8172 |
| 2024-01-26 | 0.8232 | 0.8232 |
| 2024-01-25 | 0.8275 | 0.8275 |
| 2024-01-24 | 0.8194 | 0.8194 |
| 2024-01-23 | 0.8080 | 0.8080 |
| 2024-01-22 | 0.8040 | 0.8040 |
| 2024-01-19 | 0.8300 | 0.8300 |
| 2024-01-18 | 0.8338 | 0.8338 |
| 2024-01-17 | 0.8355 | 0.8355 |
| 2024-01-16 | 0.8472 | 0.8472 |
| 2024-01-15 | 0.8472 | 0.8472 |
| 2024-01-12 | 0.8469 | 0.8469 |
| 2024-01-11 | 0.8499 | 0.8499 |
| 2024-01-10 | 0.8440 | 0.8440 |
| 2024-01-09 | 0.8462 | 0.8462 |
| 2024-01-08 | 0.8407 | 0.8407 |
| 2024-01-05 | 0.8564 | 0.8564 |
| 2024-01-04 | 0.8638 | 0.8638 |
| 2024-01-03 | 0.8671 | 0.8671 |
| 2024-01-02 | 0.8697 | 0.8697 |
| 2023-12-31 | 0.8686 | 0.8686 |
| 2023-12-29 | 0.8687 | 0.8687 |
| 2023-12-28 | 0.8627 | 0.8627 |
| 2023-12-27 | 0.8546 | 0.8546 |
| 2023-12-26 | 0.8491 | 0.8491 |
| 2023-12-25 | 0.8535 | 0.8535 |
| 2023-12-22 | 0.8506 | 0.8506 |
| 2023-12-21 | 0.8512 | 0.8512 |
| 2023-12-20 | 0.8488 | 0.8488 |
| 2023-12-19 | 0.8565 | 0.8565 |
| 2023-12-18 | 0.8575 | 0.8575 |
| 2023-12-15 | 0.8635 | 0.8635 |
| 2023-12-14 | 0.8677 | 0.8677 |
| 2023-12-13 | 0.8651 | 0.8651 |
| 2023-12-12 | 0.8711 | 0.8711 |
| 2023-12-11 | 0.8713 | 0.8713 |
| 2023-12-08 | 0.8665 | 0.8665 |
| 2023-12-07 | 0.8673 | 0.8673 |
| 2023-12-06 | 0.8661 | 0.8661 |
| 2023-12-05 | 0.8654 | 0.8654 |
| 2023-12-04 | 0.8724 | 0.8724 |
| 2023-12-01 | 0.8729 | 0.8729 |
| 2023-11-30 | 0.8812 | 0.8812 |
| 2023-11-29 | 0.8791 | 0.8791 |
| 2023-11-28 | 0.8834 | 0.8834 |
| 2023-11-27 | 0.8763 | 0.8763 |
| 2023-11-24 | 0.8796 | 0.8796 |
| 2023-11-23 | 0.8786 | 0.8786 |
| 2023-11-22 | 0.8725 | 0.8725 |
| 2023-11-21 | 0.8775 | 0.8775 |
| 2023-11-20 | 0.8807 | 0.8807 |
| 2023-11-17 | 0.8755 | 0.8755 |
| 2023-11-16 | 0.8678 | 0.8678 |
| 2023-11-15 | 0.8747 | 0.8747 |
| 2023-11-14 | 0.8687 | 0.8687 |
| 2023-11-13 | 0.8696 | 0.8696 |
| 2023-11-10 | 0.8698 | 0.8698 |
| 2023-11-09 | 0.8661 | 0.8661 |
| 2023-11-08 | 0.8668 | 0.8668 |
| 2023-11-07 | 0.8659 | 0.8659 |
| 2023-11-06 | 0.8684 | 0.8684 |
| 2023-11-03 | 0.8616 | 0.8616 |
| 2023-11-02 | 0.8569 | 0.8569 |
| 2023-11-01 | 0.8615 | 0.8615 |
