大成投资严选六月持有混合A(011834)
2024-04-30
1.1104
0.3525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1104 | 1.1104 |
| 2024-04-29 | 1.1065 | 1.1065 |
| 2024-04-26 | 1.1007 | 1.1007 |
| 2024-04-25 | 1.0881 | 1.0881 |
| 2024-04-24 | 1.0897 | 1.0897 |
| 2024-04-23 | 1.0779 | 1.0779 |
| 2024-04-22 | 1.0814 | 1.0814 |
| 2024-04-19 | 1.0834 | 1.0834 |
| 2024-04-18 | 1.0891 | 1.0891 |
| 2024-04-17 | 1.0901 | 1.0901 |
| 2024-04-16 | 1.0682 | 1.0682 |
| 2024-04-15 | 1.0898 | 1.0898 |
| 2024-04-12 | 1.0850 | 1.0850 |
| 2024-04-11 | 1.0909 | 1.0909 |
| 2024-04-10 | 1.0889 | 1.0889 |
| 2024-04-09 | 1.0954 | 1.0954 |
| 2024-04-08 | 1.0878 | 1.0878 |
| 2024-04-03 | 1.0986 | 1.0986 |
| 2024-04-02 | 1.0997 | 1.0997 |
| 2024-04-01 | 1.0991 | 1.0991 |
| 2024-03-29 | 1.0937 | 1.0937 |
| 2024-03-28 | 1.0838 | 1.0838 |
| 2024-03-27 | 1.0698 | 1.0698 |
| 2024-03-26 | 1.0849 | 1.0849 |
| 2024-03-25 | 1.0839 | 1.0839 |
| 2024-03-22 | 1.0977 | 1.0977 |
| 2024-03-21 | 1.1082 | 1.1082 |
| 2024-03-20 | 1.1101 | 1.1101 |
| 2024-03-19 | 1.1045 | 1.1045 |
| 2024-03-18 | 1.1074 | 1.1074 |
| 2024-03-15 | 1.0922 | 1.0922 |
| 2024-03-14 | 1.0889 | 1.0889 |
| 2024-03-13 | 1.0959 | 1.0959 |
| 2024-03-12 | 1.0926 | 1.0926 |
| 2024-03-11 | 1.0922 | 1.0922 |
| 2024-03-08 | 1.0808 | 1.0808 |
| 2024-03-07 | 1.0655 | 1.0655 |
| 2024-03-06 | 1.0675 | 1.0675 |
| 2024-03-05 | 1.0612 | 1.0612 |
| 2024-03-04 | 1.0731 | 1.0731 |
| 2024-03-01 | 1.0704 | 1.0704 |
| 2024-02-29 | 1.0631 | 1.0631 |
| 2024-02-28 | 1.0423 | 1.0423 |
| 2024-02-27 | 1.0630 | 1.0630 |
| 2024-02-26 | 1.0478 | 1.0478 |
| 2024-02-23 | 1.0462 | 1.0462 |
| 2024-02-22 | 1.0374 | 1.0374 |
| 2024-02-21 | 1.0291 | 1.0291 |
| 2024-02-20 | 1.0210 | 1.0210 |
| 2024-02-19 | 1.0212 | 1.0212 |
| 2024-02-08 | 1.0108 | 1.0108 |
| 2024-02-07 | 0.9928 | 0.9928 |
| 2024-02-06 | 0.9848 | 0.9848 |
| 2024-02-05 | 0.9587 | 0.9587 |
| 2024-02-02 | 0.9738 | 0.9738 |
| 2024-02-01 | 0.9898 | 0.9898 |
| 2024-01-31 | 0.9886 | 0.9886 |
| 2024-01-30 | 1.0079 | 1.0079 |
| 2024-01-29 | 1.0233 | 1.0233 |
| 2024-01-26 | 1.0308 | 1.0308 |
| 2024-01-25 | 1.0437 | 1.0437 |
| 2024-01-24 | 1.0265 | 1.0265 |
| 2024-01-23 | 1.0153 | 1.0153 |
| 2024-01-22 | 1.0043 | 1.0043 |
| 2024-01-19 | 1.0325 | 1.0325 |
| 2024-01-18 | 1.0398 | 1.0398 |
| 2024-01-17 | 1.0345 | 1.0345 |
| 2024-01-16 | 1.0530 | 1.0530 |
| 2024-01-15 | 1.0548 | 1.0548 |
| 2024-01-12 | 1.0517 | 1.0517 |
| 2024-01-11 | 1.0545 | 1.0545 |
| 2024-01-10 | 1.0473 | 1.0473 |
| 2024-01-09 | 1.0523 | 1.0523 |
| 2024-01-08 | 1.0503 | 1.0503 |
| 2024-01-05 | 1.0613 | 1.0613 |
| 2024-01-04 | 1.0665 | 1.0665 |
| 2024-01-03 | 1.0672 | 1.0672 |
| 2024-01-02 | 1.0714 | 1.0714 |
| 2023-12-31 | 1.0749 | 1.0749 |
| 2023-12-29 | 1.0749 | 1.0749 |
| 2023-12-28 | 1.0697 | 1.0697 |
| 2023-12-27 | 1.0519 | 1.0519 |
| 2023-12-26 | 1.0476 | 1.0476 |
| 2023-12-25 | 1.0553 | 1.0553 |
| 2023-12-22 | 1.0547 | 1.0547 |
| 2023-12-21 | 1.0608 | 1.0608 |
| 2023-12-20 | 1.0545 | 1.0545 |
| 2023-12-19 | 1.0594 | 1.0594 |
| 2023-12-18 | 1.0614 | 1.0614 |
| 2023-12-15 | 1.0649 | 1.0649 |
| 2023-12-14 | 1.0644 | 1.0644 |
| 2023-12-13 | 1.0625 | 1.0625 |
| 2023-12-12 | 1.0694 | 1.0694 |
| 2023-12-11 | 1.0646 | 1.0646 |
| 2023-12-08 | 1.0611 | 1.0611 |
| 2023-12-07 | 1.0577 | 1.0577 |
| 2023-12-06 | 1.0619 | 1.0619 |
| 2023-12-05 | 1.0598 | 1.0598 |
| 2023-12-04 | 1.0688 | 1.0688 |
| 2023-12-01 | 1.0729 | 1.0729 |
| 2023-11-30 | 1.0696 | 1.0696 |
| 2023-11-29 | 1.0719 | 1.0719 |
| 2023-11-28 | 1.0797 | 1.0797 |
| 2023-11-27 | 1.0776 | 1.0776 |
| 2023-11-24 | 1.0794 | 1.0794 |
| 2023-11-23 | 1.0868 | 1.0868 |
| 2023-11-22 | 1.0791 | 1.0791 |
| 2023-11-21 | 1.0896 | 1.0896 |
| 2023-11-20 | 1.0912 | 1.0912 |
| 2023-11-17 | 1.0892 | 1.0892 |
| 2023-11-16 | 1.0883 | 1.0883 |
| 2023-11-15 | 1.0956 | 1.0956 |
| 2023-11-14 | 1.0873 | 1.0873 |
| 2023-11-13 | 1.0839 | 1.0839 |
| 2023-11-10 | 1.0776 | 1.0776 |
| 2023-11-09 | 1.0839 | 1.0839 |
| 2023-11-08 | 1.0852 | 1.0852 |
| 2023-11-07 | 1.0854 | 1.0854 |
| 2023-11-06 | 1.0897 | 1.0897 |
