大成产业趋势混合C(010827)
2024-04-30
1.4133
-0.0848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4133 | 1.4133 |
| 2024-04-29 | 1.4145 | 1.4145 |
| 2024-04-26 | 1.4285 | 1.4285 |
| 2024-04-25 | 1.3944 | 1.3944 |
| 2024-04-24 | 1.3774 | 1.3774 |
| 2024-04-23 | 1.3384 | 1.3384 |
| 2024-04-22 | 1.3836 | 1.3836 |
| 2024-04-19 | 1.4074 | 1.4074 |
| 2024-04-18 | 1.3988 | 1.3988 |
| 2024-04-17 | 1.3848 | 1.3848 |
| 2024-04-16 | 1.3658 | 1.3658 |
| 2024-04-15 | 1.4074 | 1.4074 |
| 2024-04-12 | 1.4101 | 1.4101 |
| 2024-04-11 | 1.3906 | 1.3906 |
| 2024-04-10 | 1.3816 | 1.3816 |
| 2024-04-09 | 1.3728 | 1.3728 |
| 2024-04-08 | 1.3723 | 1.3723 |
| 2024-04-03 | 1.3850 | 1.3850 |
| 2024-04-02 | 1.3548 | 1.3548 |
| 2024-04-01 | 1.3406 | 1.3406 |
| 2024-03-29 | 1.3264 | 1.3264 |
| 2024-03-28 | 1.3081 | 1.3081 |
| 2024-03-27 | 1.2847 | 1.2847 |
| 2024-03-26 | 1.2917 | 1.2917 |
| 2024-03-25 | 1.2933 | 1.2933 |
| 2024-03-22 | 1.2841 | 1.2841 |
| 2024-03-21 | 1.3033 | 1.3033 |
| 2024-03-20 | 1.2879 | 1.2879 |
| 2024-03-19 | 1.2793 | 1.2793 |
| 2024-03-18 | 1.2906 | 1.2906 |
| 2024-03-15 | 1.2847 | 1.2847 |
| 2024-03-14 | 1.2632 | 1.2632 |
| 2024-03-13 | 1.2598 | 1.2598 |
| 2024-03-12 | 1.2530 | 1.2530 |
| 2024-03-11 | 1.2646 | 1.2646 |
| 2024-03-08 | 1.2512 | 1.2512 |
| 2024-03-07 | 1.2394 | 1.2394 |
| 2024-03-06 | 1.2243 | 1.2243 |
| 2024-03-05 | 1.2091 | 1.2091 |
| 2024-03-04 | 1.2133 | 1.2133 |
| 2024-03-01 | 1.2091 | 1.2091 |
| 2024-02-29 | 1.2039 | 1.2039 |
| 2024-02-28 | 1.1781 | 1.1781 |
| 2024-02-27 | 1.2008 | 1.2008 |
| 2024-02-26 | 1.1834 | 1.1834 |
| 2024-02-23 | 1.1906 | 1.1906 |
| 2024-02-22 | 1.1869 | 1.1869 |
| 2024-02-21 | 1.1780 | 1.1780 |
| 2024-02-20 | 1.1643 | 1.1643 |
| 2024-02-19 | 1.1600 | 1.1600 |
| 2024-02-08 | 1.1514 | 1.1514 |
| 2024-02-07 | 1.1311 | 1.1311 |
| 2024-02-06 | 1.0932 | 1.0932 |
| 2024-02-05 | 1.0278 | 1.0278 |
| 2024-02-02 | 1.0535 | 1.0535 |
| 2024-02-01 | 1.0780 | 1.0780 |
| 2024-01-31 | 1.0818 | 1.0818 |
| 2024-01-30 | 1.1022 | 1.1022 |
| 2024-01-29 | 1.1214 | 1.1214 |
| 2024-01-26 | 1.1290 | 1.1290 |
| 2024-01-25 | 1.1408 | 1.1408 |
| 2024-01-24 | 1.1070 | 1.1070 |
| 2024-01-23 | 1.0861 | 1.0861 |
| 2024-01-22 | 1.0630 | 1.0630 |
| 2024-01-19 | 1.1234 | 1.1234 |
| 2024-01-18 | 1.1401 | 1.1401 |
| 2024-01-17 | 1.1425 | 1.1425 |
| 2024-01-16 | 1.1879 | 1.1879 |
| 2024-01-15 | 1.2002 | 1.2002 |
| 2024-01-12 | 1.2018 | 1.2018 |
| 2024-01-11 | 1.1921 | 1.1921 |
| 2024-01-10 | 1.1790 | 1.1790 |
| 2024-01-09 | 1.1913 | 1.1913 |
| 2024-01-08 | 1.1883 | 1.1883 |
| 2024-01-05 | 1.2108 | 1.2108 |
| 2024-01-04 | 1.2226 | 1.2226 |
| 2024-01-03 | 1.2306 | 1.2306 |
| 2024-01-02 | 1.2389 | 1.2389 |
| 2023-12-31 | 1.2315 | 1.2315 |
| 2023-12-29 | 1.2317 | 1.2317 |
| 2023-12-28 | 1.2191 | 1.2191 |
| 2023-12-27 | 1.1981 | 1.1981 |
| 2023-12-26 | 1.1885 | 1.1885 |
| 2023-12-25 | 1.1944 | 1.1944 |
| 2023-12-22 | 1.1909 | 1.1909 |
| 2023-12-21 | 1.1843 | 1.1843 |
| 2023-12-20 | 1.1832 | 1.1832 |
| 2023-12-19 | 1.1812 | 1.1812 |
| 2023-12-18 | 1.1882 | 1.1882 |
| 2023-12-15 | 1.2005 | 1.2005 |
| 2023-12-14 | 1.1982 | 1.1982 |
| 2023-12-13 | 1.1979 | 1.1979 |
| 2023-12-12 | 1.2194 | 1.2194 |
| 2023-12-11 | 1.2187 | 1.2187 |
| 2023-12-08 | 1.2069 | 1.2069 |
| 2023-12-07 | 1.2217 | 1.2217 |
| 2023-12-06 | 1.2229 | 1.2229 |
| 2023-12-05 | 1.2109 | 1.2109 |
| 2023-12-04 | 1.2320 | 1.2320 |
| 2023-12-01 | 1.2298 | 1.2298 |
| 2023-11-30 | 1.2359 | 1.2359 |
| 2023-11-29 | 1.2560 | 1.2560 |
| 2023-11-28 | 1.2609 | 1.2609 |
| 2023-11-27 | 1.2650 | 1.2650 |
| 2023-11-24 | 1.2591 | 1.2591 |
| 2023-11-23 | 1.2741 | 1.2741 |
| 2023-11-22 | 1.2602 | 1.2602 |
| 2023-11-21 | 1.2735 | 1.2735 |
| 2023-11-20 | 1.2720 | 1.2720 |
| 2023-11-17 | 1.2595 | 1.2595 |
| 2023-11-16 | 1.2650 | 1.2650 |
| 2023-11-15 | 1.2782 | 1.2782 |
| 2023-11-14 | 1.2563 | 1.2563 |
| 2023-11-13 | 1.2551 | 1.2551 |
| 2023-11-10 | 1.2477 | 1.2477 |
| 2023-11-09 | 1.2591 | 1.2591 |
