大成优选升级一年持有混合C(010739)
2024-07-26
0.8174
0.7022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8174 | 0.8174 |
| 2024-07-25 | 0.8117 | 0.8117 |
| 2024-07-24 | 0.8109 | 0.8109 |
| 2024-07-23 | 0.8202 | 0.8202 |
| 2024-07-22 | 0.8370 | 0.8370 |
| 2024-07-19 | 0.8370 | 0.8370 |
| 2024-07-18 | 0.8395 | 0.8395 |
| 2024-07-17 | 0.8329 | 0.8329 |
| 2024-07-16 | 0.8308 | 0.8308 |
| 2024-07-15 | 0.8378 | 0.8378 |
| 2024-07-12 | 0.8378 | 0.8378 |
| 2024-07-11 | 0.8376 | 0.8376 |
| 2024-07-10 | 0.8328 | 0.8328 |
| 2024-07-09 | 0.8388 | 0.8388 |
| 2024-07-08 | 0.8340 | 0.8340 |
| 2024-07-05 | 0.8443 | 0.8443 |
| 2024-07-04 | 0.8389 | 0.8389 |
| 2024-07-03 | 0.8450 | 0.8450 |
| 2024-07-02 | 0.8556 | 0.8556 |
| 2024-07-01 | 0.8660 | 0.8660 |
| 2024-06-30 | 0.8648 | 0.8648 |
| 2024-06-28 | 0.8649 | 0.8649 |
| 2024-06-27 | 0.8647 | 0.8647 |
| 2024-06-26 | 0.8743 | 0.8743 |
| 2024-06-25 | 0.8722 | 0.8722 |
| 2024-06-24 | 0.8680 | 0.8680 |
| 2024-06-21 | 0.8708 | 0.8708 |
| 2024-06-20 | 0.8750 | 0.8750 |
| 2024-06-19 | 0.8801 | 0.8801 |
| 2024-06-18 | 0.8877 | 0.8877 |
| 2024-06-17 | 0.8925 | 0.8925 |
| 2024-06-14 | 0.8919 | 0.8919 |
| 2024-06-13 | 0.8897 | 0.8897 |
| 2024-06-12 | 0.8963 | 0.8963 |
| 2024-06-11 | 0.9001 | 0.9001 |
| 2024-06-07 | 0.9020 | 0.9020 |
| 2024-06-06 | 0.9037 | 0.9037 |
| 2024-06-05 | 0.9058 | 0.9058 |
| 2024-06-04 | 0.9162 | 0.9162 |
| 2024-06-03 | 0.9048 | 0.9048 |
| 2024-05-31 | 0.8995 | 0.8995 |
| 2024-05-30 | 0.9054 | 0.9054 |
| 2024-05-29 | 0.9090 | 0.9090 |
| 2024-05-28 | 0.9086 | 0.9086 |
| 2024-05-27 | 0.9131 | 0.9131 |
| 2024-05-24 | 0.9098 | 0.9098 |
| 2024-05-23 | 0.9129 | 0.9129 |
| 2024-05-22 | 0.9175 | 0.9175 |
| 2024-05-21 | 0.9205 | 0.9205 |
| 2024-05-20 | 0.9201 | 0.9201 |
| 2024-05-17 | 0.9201 | 0.9201 |
| 2024-05-16 | 0.9162 | 0.9162 |
| 2024-05-15 | 0.9169 | 0.9169 |
| 2024-05-14 | 0.9201 | 0.9201 |
| 2024-05-13 | 0.9128 | 0.9128 |
| 2024-05-10 | 0.9065 | 0.9065 |
| 2024-05-09 | 0.9063 | 0.9063 |
| 2024-05-08 | 0.8967 | 0.8967 |
| 2024-05-07 | 0.9034 | 0.9034 |
| 2024-05-06 | 0.9054 | 0.9054 |
| 2024-04-30 | 0.8930 | 0.8930 |
| 2024-04-29 | 0.8860 | 0.8860 |
| 2024-04-26 | 0.8746 | 0.8746 |
| 2024-04-25 | 0.8769 | 0.8769 |
| 2024-04-24 | 0.8755 | 0.8755 |
| 2024-04-23 | 0.8710 | 0.8710 |
| 2024-04-22 | 0.8795 | 0.8795 |
| 2024-04-19 | 0.8733 | 0.8733 |
| 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 |
