大成成长回报六个月持有混合A(012473)
2026-04-30
1.2543
-0.4445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2543 | 1.2543 |
| 2026-04-29 | 1.2599 | 1.2599 |
| 2026-04-28 | 1.2329 | 1.2329 |
| 2026-04-27 | 1.2451 | 1.2451 |
| 2026-04-24 | 1.2504 | 1.2504 |
| 2026-04-23 | 1.2464 | 1.2464 |
| 2026-04-22 | 1.2503 | 1.2503 |
| 2026-04-21 | 1.2444 | 1.2444 |
| 2026-04-20 | 1.2401 | 1.2401 |
| 2026-04-17 | 1.2537 | 1.2537 |
| 2026-04-16 | 1.2557 | 1.2557 |
| 2026-04-15 | 1.2217 | 1.2217 |
| 2026-04-14 | 1.2340 | 1.2340 |
| 2026-04-13 | 1.2314 | 1.2314 |
| 2026-04-10 | 1.2253 | 1.2253 |
| 2026-04-09 | 1.1983 | 1.1983 |
| 2026-04-08 | 1.1957 | 1.1957 |
| 2026-04-07 | 1.1605 | 1.1605 |
| 2026-04-03 | 1.1607 | 1.1607 |
| 2026-04-02 | 1.1709 | 1.1709 |
| 2026-04-01 | 1.1847 | 1.1847 |
| 2026-03-31 | 1.1654 | 1.1654 |
| 2026-03-30 | 1.1901 | 1.1901 |
| 2026-03-27 | 1.2015 | 1.2015 |
| 2026-03-26 | 1.1911 | 1.1911 |
| 2026-03-25 | 1.2057 | 1.2057 |
| 2026-03-24 | 1.1895 | 1.1895 |
| 2026-03-23 | 1.1685 | 1.1685 |
| 2026-03-20 | 1.2001 | 1.2001 |
| 2026-03-19 | 1.2013 | 1.2013 |
| 2026-03-18 | 1.2333 | 1.2333 |
| 2026-03-17 | 1.2320 | 1.2320 |
| 2026-03-16 | 1.2478 | 1.2478 |
| 2026-03-13 | 1.2633 | 1.2633 |
| 2026-03-12 | 1.2711 | 1.2711 |
| 2026-03-11 | 1.2772 | 1.2772 |
| 2026-03-10 | 1.2637 | 1.2637 |
| 2026-03-09 | 1.2441 | 1.2441 |
| 2026-03-06 | 1.2553 | 1.2553 |
| 2026-03-05 | 1.2494 | 1.2494 |
| 2026-03-04 | 1.2364 | 1.2364 |
| 2026-03-03 | 1.2396 | 1.2396 |
| 2026-03-02 | 1.2673 | 1.2673 |
| 2026-02-27 | 1.2576 | 1.2576 |
| 2026-02-26 | 1.2555 | 1.2555 |
| 2026-02-25 | 1.2590 | 1.2590 |
| 2026-02-24 | 1.2529 | 1.2529 |
| 2026-02-13 | 1.2425 | 1.2425 |
| 2026-02-12 | 1.2728 | 1.2728 |
| 2026-02-11 | 1.2551 | 1.2551 |
| 2026-02-10 | 1.2415 | 1.2415 |
| 2026-02-09 | 1.2313 | 1.2313 |
| 2026-02-06 | 1.1971 | 1.1971 |
| 2026-02-05 | 1.1945 | 1.1945 |
| 2026-02-04 | 1.2154 | 1.2154 |
| 2026-02-03 | 1.2019 | 1.2019 |
| 2026-02-02 | 1.1834 | 1.1834 |
| 2026-01-30 | 1.2169 | 1.2169 |
| 2026-01-29 | 1.2392 | 1.2392 |
| 2026-01-28 | 1.2419 | 1.2419 |
| 2026-01-27 | 1.2276 | 1.2276 |
| 2026-01-26 | 1.2275 | 1.2275 |
| 2026-01-23 | 1.2300 | 1.2300 |
| 2026-01-22 | 1.2137 | 1.2137 |
| 2026-01-21 | 1.2085 | 1.2085 |
| 2026-01-20 | 1.1862 | 1.1862 |
| 2026-01-19 | 1.1948 | 1.1948 |
| 2026-01-16 | 1.1862 | 1.1862 |
| 2026-01-15 | 1.1795 | 1.1795 |
| 2026-01-14 | 1.1796 | 1.1796 |
| 2026-01-13 | 1.1693 | 1.1693 |
| 2026-01-12 | 1.1701 | 1.1701 |
| 2026-01-09 | 1.1723 | 1.1723 |
| 2026-01-08 | 1.1619 | 1.1619 |
| 2026-01-07 | 1.1765 | 1.1765 |
| 2026-01-06 | 1.1758 | 1.1758 |
| 2026-01-05 | 1.1660 | 1.1660 |
| 2025-12-31 | 1.1469 | 1.1469 |
| 2025-12-30 | 1.1550 | 1.1550 |
| 2025-12-29 | 1.1522 | 1.1522 |
| 2025-12-26 | 1.1642 | 1.1642 |
| 2025-12-25 | 1.1536 | 1.1536 |
| 2025-12-24 | 1.1505 | 1.1505 |
| 2025-12-23 | 1.1496 | 1.1496 |
| 2025-12-22 | 1.1492 | 1.1492 |
| 2025-12-19 | 1.1425 | 1.1425 |
| 2025-12-18 | 1.1326 | 1.1326 |
| 2025-12-17 | 1.1460 | 1.1460 |
| 2025-12-16 | 1.1328 | 1.1328 |
| 2025-12-15 | 1.1519 | 1.1519 |
| 2025-12-12 | 1.1654 | 1.1654 |
| 2025-12-11 | 1.1423 | 1.1423 |
| 2025-12-10 | 1.1475 | 1.1475 |
| 2025-12-09 | 1.1439 | 1.1439 |
| 2025-12-08 | 1.1459 | 1.1459 |
| 2025-12-05 | 1.1451 | 1.1451 |
| 2025-12-04 | 1.1287 | 1.1287 |
| 2025-12-03 | 1.1212 | 1.1212 |
| 2025-12-02 | 1.1234 | 1.1234 |
| 2025-12-01 | 1.1305 | 1.1305 |
| 2025-11-28 | 1.1201 | 1.1201 |
| 2025-11-27 | 1.1101 | 1.1101 |
| 2025-11-26 | 1.1096 | 1.1096 |
| 2025-11-25 | 1.1049 | 1.1049 |
| 2025-11-24 | 1.0977 | 1.0977 |
| 2025-11-21 | 1.0952 | 1.0952 |
| 2025-11-20 | 1.1295 | 1.1295 |
| 2025-11-19 | 1.1369 | 1.1369 |
| 2025-11-18 | 1.1340 | 1.1340 |
| 2025-11-17 | 1.1547 | 1.1547 |
| 2025-11-14 | 1.1613 | 1.1613 |
| 2025-11-13 | 1.1778 | 1.1778 |
| 2025-11-12 | 1.1590 | 1.1590 |
| 2025-11-11 | 1.1717 | 1.1717 |
| 2025-11-10 | 1.1717 | 1.1717 |
