大成成长回报六个月持有混合A(012473)
2026-09-24
1.0702
-0.9716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0702 | 1.0702 |
| 2026-09-23 | 1.0807 | 1.0807 |
| 2026-09-22 | 1.0796 | 1.0796 |
| 2026-09-21 | 1.0849 | 1.0849 |
| 2026-09-18 | 1.0735 | 1.0735 |
| 2026-09-17 | 1.0575 | 1.0575 |
| 2026-09-16 | 1.0607 | 1.0607 |
| 2026-09-15 | 1.0673 | 1.0673 |
| 2026-09-14 | 1.0769 | 1.0769 |
| 2026-09-11 | 1.0720 | 1.0720 |
| 2026-09-10 | 1.0858 | 1.0858 |
| 2026-09-09 | 1.1028 | 1.1028 |
| 2026-09-08 | 1.1003 | 1.1003 |
| 2026-09-07 | 1.1095 | 1.1095 |
| 2026-09-04 | 1.1085 | 1.1085 |
| 2026-09-03 | 1.1107 | 1.1107 |
| 2026-09-02 | 1.0996 | 1.0996 |
| 2026-09-01 | 1.1179 | 1.1179 |
| 2026-08-31 | 1.1301 | 1.1301 |
| 2026-08-28 | 1.1409 | 1.1409 |
| 2026-08-27 | 1.1431 | 1.1431 |
| 2026-08-26 | 1.1454 | 1.1454 |
| 2026-08-25 | 1.1440 | 1.1440 |
| 2026-08-24 | 1.1412 | 1.1412 |
| 2026-08-21 | 1.1675 | 1.1675 |
| 2026-08-20 | 1.1646 | 1.1646 |
| 2026-08-19 | 1.1661 | 1.1661 |
| 2026-08-18 | 1.2150 | 1.2150 |
| 2026-08-17 | 1.2223 | 1.2223 |
| 2026-08-14 | 1.1855 | 1.1855 |
| 2026-08-13 | 1.1846 | 1.1846 |
| 2026-08-12 | 1.1889 | 1.1889 |
| 2026-08-11 | 1.1825 | 1.1825 |
| 2026-08-10 | 1.1837 | 1.1837 |
| 2026-08-07 | 1.1785 | 1.1785 |
| 2026-08-06 | 1.1709 | 1.1709 |
| 2026-08-05 | 1.1864 | 1.1864 |
| 2026-08-04 | 1.1632 | 1.1632 |
| 2026-08-03 | 1.1549 | 1.1549 |
| 2026-07-31 | 1.1544 | 1.1544 |
| 2026-07-30 | 1.1432 | 1.1432 |
| 2026-07-29 | 1.1506 | 1.1506 |
| 2026-07-28 | 1.1376 | 1.1376 |
| 2026-07-27 | 1.1685 | 1.1685 |
| 2026-07-24 | 1.1402 | 1.1402 |
| 2026-07-23 | 1.1618 | 1.1618 |
| 2026-07-22 | 1.1386 | 1.1386 |
| 2026-07-21 | 1.1470 | 1.1470 |
| 2026-07-20 | 1.1119 | 1.1119 |
| 2026-07-17 | 1.1177 | 1.1177 |
| 2026-07-16 | 1.1701 | 1.1701 |
| 2026-07-15 | 1.1889 | 1.1889 |
| 2026-07-14 | 1.1875 | 1.1875 |
| 2026-07-13 | 1.1650 | 1.1650 |
| 2026-07-10 | 1.2067 | 1.2067 |
| 2026-07-09 | 1.2369 | 1.2369 |
| 2026-07-08 | 1.2148 | 1.2148 |
| 2026-07-07 | 1.2602 | 1.2602 |
| 2026-07-06 | 1.2896 | 1.2896 |
| 2026-07-03 | 1.2920 | 1.2920 |
| 2026-07-02 | 1.2526 | 1.2526 |
| 2026-07-01 | 1.2840 | 1.2840 |
| 2026-06-30 | 1.2953 | 1.2953 |
| 2026-06-29 | 1.2638 | 1.2638 |
| 2026-06-26 | 1.2624 | 1.2624 |
| 2026-06-25 | 1.2907 | 1.2907 |
| 2026-06-24 | 1.2660 | 1.2660 |
| 2026-06-23 | 1.2418 | 1.2418 |
| 2026-06-22 | 1.2753 | 1.2753 |
| 2026-06-18 | 1.2454 | 1.2454 |
| 2026-06-17 | 1.2364 | 1.2364 |
| 2026-06-16 | 1.2207 | 1.2207 |
| 2026-06-15 | 1.2069 | 1.2069 |
| 2026-06-12 | 1.1697 | 1.1697 |
| 2026-06-11 | 1.1615 | 1.1615 |
| 2026-06-10 | 1.1636 | 1.1636 |
| 2026-06-09 | 1.1866 | 1.1866 |
| 2026-06-08 | 1.1548 | 1.1548 |
| 2026-06-05 | 1.1882 | 1.1882 |
| 2026-06-04 | 1.2173 | 1.2173 |
| 2026-06-03 | 1.2139 | 1.2139 |
| 2026-06-02 | 1.2254 | 1.2254 |
| 2026-06-01 | 1.2198 | 1.2198 |
| 2026-05-29 | 1.2380 | 1.2380 |
| 2026-05-28 | 1.2716 | 1.2716 |
| 2026-05-27 | 1.2561 | 1.2561 |
| 2026-05-26 | 1.2591 | 1.2591 |
| 2026-05-25 | 1.2598 | 1.2598 |
| 2026-05-22 | 1.2580 | 1.2580 |
| 2026-05-21 | 1.2350 | 1.2350 |
| 2026-05-20 | 1.2530 | 1.2530 |
| 2026-05-19 | 1.2499 | 1.2499 |
| 2026-05-18 | 1.2457 | 1.2457 |
| 2026-05-15 | 1.2540 | 1.2540 |
| 2026-05-14 | 1.2746 | 1.2746 |
| 2026-05-13 | 1.2986 | 1.2986 |
| 2026-05-12 | 1.2905 | 1.2905 |
| 2026-05-11 | 1.3003 | 1.3003 |
| 2026-05-08 | 1.2869 | 1.2869 |
| 2026-05-07 | 1.2910 | 1.2910 |
| 2026-05-06 | 1.2899 | 1.2899 |
| 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 |
