大成成长回报六个月持有混合A(012473)
2025-12-31
1.1469
-0.7013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.1822 | 1.1822 |
| 2025-11-06 | 1.1845 | 1.1845 |
| 2025-11-05 | 1.1649 | 1.1649 |
| 2025-11-04 | 1.1451 | 1.1451 |
| 2025-11-03 | 1.1596 | 1.1596 |
| 2025-10-31 | 1.1515 | 1.1515 |
| 2025-10-30 | 1.1680 | 1.1680 |
| 2025-10-29 | 1.1748 | 1.1748 |
| 2025-10-28 | 1.1427 | 1.1427 |
| 2025-10-27 | 1.1445 | 1.1445 |
| 2025-10-24 | 1.1196 | 1.1196 |
| 2025-10-23 | 1.1080 | 1.1080 |
| 2025-10-22 | 1.1030 | 1.1030 |
| 2025-10-21 | 1.1112 | 1.1112 |
| 2025-10-20 | 1.0989 | 1.0989 |
| 2025-10-17 | 1.0885 | 1.0885 |
| 2025-10-16 | 1.1251 | 1.1251 |
| 2025-10-15 | 1.1277 | 1.1277 |
| 2025-10-14 | 1.1010 | 1.1010 |
| 2025-10-13 | 1.1221 | 1.1221 |
| 2025-10-10 | 1.1383 | 1.1383 |
| 2025-10-09 | 1.1712 | 1.1712 |
| 2025-09-30 | 1.1538 | 1.1538 |
| 2025-09-29 | 1.1459 | 1.1459 |
| 2025-09-26 | 1.1170 | 1.1170 |
| 2025-09-25 | 1.1306 | 1.1306 |
| 2025-09-24 | 1.1201 | 1.1201 |
| 2025-09-23 | 1.0887 | 1.0887 |
| 2025-09-22 | 1.0953 | 1.0953 |
| 2025-09-19 | 1.0987 | 1.0987 |
| 2025-09-18 | 1.0976 | 1.0976 |
| 2025-09-17 | 1.1130 | 1.1130 |
| 2025-09-16 | 1.0978 | 1.0978 |
| 2025-09-15 | 1.0944 | 1.0944 |
| 2025-09-12 | 1.0825 | 1.0825 |
| 2025-09-11 | 1.0864 | 1.0864 |
| 2025-09-10 | 1.0701 | 1.0701 |
| 2025-09-09 | 1.0787 | 1.0787 |
| 2025-09-08 | 1.0820 | 1.0820 |
| 2025-09-05 | 1.0668 | 1.0668 |
| 2025-09-04 | 1.0276 | 1.0276 |
| 2025-09-03 | 1.0380 | 1.0380 |
| 2025-09-02 | 1.0338 | 1.0338 |
| 2025-09-01 | 1.0447 | 1.0447 |
| 2025-08-29 | 1.0458 | 1.0458 |
| 2025-08-28 | 1.0321 | 1.0321 |
| 2025-08-27 | 1.0342 | 1.0342 |
| 2025-08-26 | 1.0563 | 1.0563 |
| 2025-08-25 | 1.0541 | 1.0541 |
| 2025-08-22 | 1.0346 | 1.0346 |
| 2025-08-21 | 1.0181 | 1.0181 |
| 2025-08-20 | 1.0162 | 1.0162 |
| 2025-08-19 | 1.0103 | 1.0103 |
| 2025-08-18 | 1.0100 | 1.0100 |
| 2025-08-15 | 0.9959 | 0.9959 |
| 2025-08-14 | 0.9802 | 0.9802 |
| 2025-08-13 | 0.9834 | 0.9834 |
| 2025-08-12 | 0.9784 | 0.9784 |
| 2025-08-11 | 0.9764 | 0.9764 |
| 2025-08-08 | 0.9673 | 0.9673 |
| 2025-08-07 | 0.9633 | 0.9633 |
| 2025-08-06 | 0.9619 | 0.9619 |
| 2025-08-05 | 0.9510 | 0.9510 |
| 2025-08-04 | 0.9454 | 0.9454 |
| 2025-08-01 | 0.9403 | 0.9403 |
| 2025-07-31 | 0.9399 | 0.9399 |
| 2025-07-30 | 0.9588 | 0.9588 |
| 2025-07-29 | 0.9695 | 0.9695 |
| 2025-07-28 | 0.9690 | 0.9690 |
| 2025-07-25 | 0.9702 | 0.9702 |
| 2025-07-24 | 0.9740 | 0.9740 |
| 2025-07-23 | 0.9670 | 0.9670 |
| 2025-07-22 | 0.9701 | 0.9701 |
| 2025-07-21 | 0.9599 | 0.9599 |
| 2025-07-18 | 0.9507 | 0.9507 |
| 2025-07-17 | 0.9447 | 0.9447 |
| 2025-07-16 | 0.9383 | 0.9383 |
| 2025-07-15 | 0.9383 | 0.9383 |
| 2025-07-14 | 0.9369 | 0.9369 |
| 2025-07-11 | 0.9339 | 0.9339 |
| 2025-07-10 | 0.9305 | 0.9305 |
| 2025-07-09 | 0.9260 | 0.9260 |
