大成优选升级一年持有混合C(010739)
2024-04-18
0.8697
0.3346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8697 | 0.8697 |
| 2024-04-17 | 0.8668 | 0.8668 |
| 2024-04-16 | 0.8556 | 0.8556 |
| 2024-04-15 | 0.8663 | 0.8663 |
| 2024-04-12 | 0.8590 | 0.8590 |
| 2024-04-11 | 0.8584 | 0.8584 |
| 2024-04-10 | 0.8608 | 0.8608 |
| 2024-04-09 | 0.8630 | 0.8630 |
| 2024-04-08 | 0.8647 | 0.8647 |
| 2024-04-03 | 0.8707 | 0.8707 |
| 2024-04-02 | 0.8663 | 0.8663 |
| 2024-04-01 | 0.8710 | 0.8710 |
| 2024-03-29 | 0.8654 | 0.8654 |
| 2024-03-28 | 0.8583 | 0.8583 |
| 2024-03-27 | 0.8547 | 0.8547 |
| 2024-03-26 | 0.8651 | 0.8651 |
| 2024-03-25 | 0.8676 | 0.8676 |
| 2024-03-22 | 0.8718 | 0.8718 |
| 2024-03-21 | 0.8758 | 0.8758 |
| 2024-03-20 | 0.8794 | 0.8794 |
| 2024-03-19 | 0.8734 | 0.8734 |
| 2024-03-18 | 0.8799 | 0.8799 |
| 2024-03-15 | 0.8793 | 0.8793 |
| 2024-03-14 | 0.8834 | 0.8834 |
| 2024-03-13 | 0.8889 | 0.8889 |
| 2024-03-12 | 0.8843 | 0.8843 |
| 2024-03-11 | 0.8790 | 0.8790 |
| 2024-03-08 | 0.8675 | 0.8675 |
| 2024-03-07 | 0.8675 | 0.8675 |
| 2024-03-06 | 0.8699 | 0.8699 |
| 2024-03-05 | 0.8710 | 0.8710 |
| 2024-03-04 | 0.8747 | 0.8747 |
| 2024-03-01 | 0.8727 | 0.8727 |
| 2024-02-29 | 0.8706 | 0.8706 |
| 2024-02-28 | 0.8547 | 0.8547 |
| 2024-02-27 | 0.8686 | 0.8686 |
| 2024-02-26 | 0.8621 | 0.8621 |
| 2024-02-23 | 0.8569 | 0.8569 |
| 2024-02-22 | 0.8518 | 0.8518 |
| 2024-02-21 | 0.8482 | 0.8482 |
| 2024-02-20 | 0.8483 | 0.8483 |
| 2024-02-19 | 0.8421 | 0.8421 |
| 2024-02-08 | 0.8410 | 0.8410 |
| 2024-02-07 | 0.8371 | 0.8371 |
| 2024-02-06 | 0.8126 | 0.8126 |
| 2024-02-05 | 0.7735 | 0.7735 |
| 2024-02-02 | 0.7733 | 0.7733 |
| 2024-02-01 | 0.7851 | 0.7851 |
| 2024-01-31 | 0.7828 | 0.7828 |
| 2024-01-30 | 0.7923 | 0.7923 |
| 2024-01-29 | 0.8072 | 0.8072 |
| 2024-01-26 | 0.8131 | 0.8131 |
| 2024-01-25 | 0.8175 | 0.8175 |
| 2024-01-24 | 0.8094 | 0.8094 |
| 2024-01-23 | 0.7982 | 0.7982 |
| 2024-01-22 | 0.7942 | 0.7942 |
| 2024-01-19 | 0.8199 | 0.8199 |
| 2024-01-18 | 0.8238 | 0.8238 |
| 2024-01-17 | 0.8254 | 0.8254 |
| 2024-01-16 | 0.8370 | 0.8370 |
| 2024-01-15 | 0.8370 | 0.8370 |
| 2024-01-12 | 0.8367 | 0.8367 |
| 2024-01-11 | 0.8396 | 0.8396 |
| 2024-01-10 | 0.8339 | 0.8339 |
| 2024-01-09 | 0.8360 | 0.8360 |
| 2024-01-08 | 0.8306 | 0.8306 |
| 2024-01-05 | 0.8462 | 0.8462 |
| 2024-01-04 | 0.8534 | 0.8534 |
| 2024-01-03 | 0.8568 | 0.8568 |
| 2024-01-02 | 0.8593 | 0.8593 |
| 2023-12-31 | 0.8583 | 0.8583 |
| 2023-12-29 | 0.8584 | 0.8584 |
| 2023-12-28 | 0.8525 | 0.8525 |
| 2023-12-27 | 0.8444 | 0.8444 |
| 2023-12-26 | 0.8390 | 0.8390 |
| 2023-12-25 | 0.8434 | 0.8434 |
| 2023-12-22 | 0.8405 | 0.8405 |
| 2023-12-21 | 0.8411 | 0.8411 |
| 2023-12-20 | 0.8388 | 0.8388 |
| 2023-12-19 | 0.8464 | 0.8464 |
| 2023-12-18 | 0.8474 | 0.8474 |
| 2023-12-15 | 0.8534 | 0.8534 |
| 2023-12-14 | 0.8575 | 0.8575 |
| 2023-12-13 | 0.8549 | 0.8549 |
| 2023-12-12 | 0.8609 | 0.8609 |
| 2023-12-11 | 0.8611 | 0.8611 |
| 2023-12-08 | 0.8564 | 0.8564 |
| 2023-12-07 | 0.8572 | 0.8572 |
| 2023-12-06 | 0.8560 | 0.8560 |
| 2023-12-05 | 0.8554 | 0.8554 |
| 2023-12-04 | 0.8622 | 0.8622 |
| 2023-12-01 | 0.8628 | 0.8628 |
| 2023-11-30 | 0.8710 | 0.8710 |
| 2023-11-29 | 0.8689 | 0.8689 |
| 2023-11-28 | 0.8732 | 0.8732 |
| 2023-11-27 | 0.8662 | 0.8662 |
| 2023-11-24 | 0.8695 | 0.8695 |
| 2023-11-23 | 0.8685 | 0.8685 |
| 2023-11-22 | 0.8625 | 0.8625 |
| 2023-11-21 | 0.8674 | 0.8674 |
| 2023-11-20 | 0.8706 | 0.8706 |
| 2023-11-17 | 0.8655 | 0.8655 |
| 2023-11-16 | 0.8579 | 0.8579 |
| 2023-11-15 | 0.8647 | 0.8647 |
| 2023-11-14 | 0.8588 | 0.8588 |
| 2023-11-13 | 0.8597 | 0.8597 |
| 2023-11-10 | 0.8599 | 0.8599 |
| 2023-11-09 | 0.8563 | 0.8563 |
| 2023-11-08 | 0.8570 | 0.8570 |
| 2023-11-07 | 0.8561 | 0.8561 |
| 2023-11-06 | 0.8586 | 0.8586 |
| 2023-11-03 | 0.8519 | 0.8519 |
| 2023-11-02 | 0.8472 | 0.8472 |
| 2023-11-01 | 0.8518 | 0.8518 |
| 2023-10-31 | 0.8554 | 0.8554 |
| 2023-10-30 | 0.8590 | 0.8590 |
| 2023-10-27 | 0.8519 | 0.8519 |
| 2023-10-26 | 0.8365 | 0.8365 |
| 2023-10-25 | 0.8326 | 0.8326 |
| 2023-10-24 | 0.8319 | 0.8319 |
