大成成长回报六个月持有混合C(012474)
2026-09-17
1.0360
-0.2983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0360 | 1.0360 |
| 2026-09-16 | 1.0391 | 1.0391 |
| 2026-09-15 | 1.0456 | 1.0456 |
| 2026-09-14 | 1.0550 | 1.0550 |
| 2026-09-11 | 1.0503 | 1.0503 |
| 2026-09-10 | 1.0638 | 1.0638 |
| 2026-09-09 | 1.0805 | 1.0805 |
| 2026-09-08 | 1.0780 | 1.0780 |
| 2026-09-07 | 1.0870 | 1.0870 |
| 2026-09-04 | 1.0861 | 1.0861 |
| 2026-09-03 | 1.0882 | 1.0882 |
| 2026-09-02 | 1.0774 | 1.0774 |
| 2026-09-01 | 1.0953 | 1.0953 |
| 2026-08-31 | 1.1073 | 1.1073 |
| 2026-08-28 | 1.1179 | 1.1179 |
| 2026-08-27 | 1.1201 | 1.1201 |
| 2026-08-26 | 1.1224 | 1.1224 |
| 2026-08-25 | 1.1210 | 1.1210 |
| 2026-08-24 | 1.1182 | 1.1182 |
| 2026-08-21 | 1.1441 | 1.1441 |
| 2026-08-20 | 1.1412 | 1.1412 |
| 2026-08-19 | 1.1428 | 1.1428 |
| 2026-08-18 | 1.1906 | 1.1906 |
| 2026-08-17 | 1.1978 | 1.1978 |
| 2026-08-14 | 1.1618 | 1.1618 |
| 2026-08-13 | 1.1609 | 1.1609 |
| 2026-08-12 | 1.1652 | 1.1652 |
| 2026-08-11 | 1.1589 | 1.1589 |
| 2026-08-10 | 1.1601 | 1.1601 |
| 2026-08-07 | 1.1550 | 1.1550 |
| 2026-08-06 | 1.1476 | 1.1476 |
| 2026-08-05 | 1.1628 | 1.1628 |
| 2026-08-04 | 1.1401 | 1.1401 |
| 2026-08-03 | 1.1319 | 1.1319 |
| 2026-07-31 | 1.1315 | 1.1315 |
| 2026-07-30 | 1.1205 | 1.1205 |
| 2026-07-29 | 1.1278 | 1.1278 |
| 2026-07-28 | 1.1150 | 1.1150 |
| 2026-07-27 | 1.1454 | 1.1454 |
| 2026-07-24 | 1.1176 | 1.1176 |
| 2026-07-23 | 1.1389 | 1.1389 |
| 2026-07-22 | 1.1161 | 1.1161 |
| 2026-07-21 | 1.1244 | 1.1244 |
| 2026-07-20 | 1.0899 | 1.0899 |
| 2026-07-17 | 1.0957 | 1.0957 |
| 2026-07-16 | 1.1471 | 1.1471 |
| 2026-07-15 | 1.1655 | 1.1655 |
| 2026-07-14 | 1.1642 | 1.1642 |
| 2026-07-13 | 1.1421 | 1.1421 |
| 2026-07-10 | 1.1830 | 1.1830 |
| 2026-07-09 | 1.2127 | 1.2127 |
| 2026-07-08 | 1.1910 | 1.1910 |
| 2026-07-07 | 1.2355 | 1.2355 |
| 2026-07-06 | 1.2643 | 1.2643 |
| 2026-07-03 | 1.2668 | 1.2668 |
| 2026-07-02 | 1.2281 | 1.2281 |
| 2026-07-01 | 1.2590 | 1.2590 |
| 2026-06-30 | 1.2700 | 1.2700 |
| 2026-06-29 | 1.2392 | 1.2392 |
| 2026-06-26 | 1.2378 | 1.2378 |
| 2026-06-25 | 1.2656 | 1.2656 |
| 2026-06-24 | 1.2413 | 1.2413 |
| 2026-06-23 | 1.2177 | 1.2177 |
| 2026-06-22 | 1.2505 | 1.2505 |
| 2026-06-18 | 1.2213 | 1.2213 |
| 2026-06-17 | 1.2125 | 1.2125 |
| 2026-06-16 | 1.1970 | 1.1970 |
| 2026-06-15 | 1.1836 | 1.1836 |
| 2026-06-12 | 1.1472 | 1.1472 |
| 2026-06-11 | 1.1391 | 1.1391 |
| 2026-06-10 | 1.1412 | 1.1412 |
| 2026-06-09 | 1.1638 | 1.1638 |
| 2026-06-08 | 1.1325 | 1.1325 |
| 2026-06-05 | 1.1653 | 1.1653 |
| 2026-06-04 | 1.1939 | 1.1939 |
| 2026-06-03 | 1.1905 | 1.1905 |
| 2026-06-02 | 1.2019 | 1.2019 |
| 2026-06-01 | 1.1964 | 1.1964 |
| 2026-05-29 | 1.2143 | 1.2143 |
| 2026-05-28 | 1.2472 | 1.2472 |
| 2026-05-27 | 1.2320 | 1.2320 |
| 2026-05-26 | 1.2350 | 1.2350 |
| 2026-05-25 | 1.2357 | 1.2357 |
| 2026-05-22 | 1.2340 | 1.2340 |
| 2026-05-21 | 1.2115 | 1.2115 |
| 2026-05-20 | 1.2291 | 1.2291 |
| 2026-05-19 | 1.2261 | 1.2261 |
| 2026-05-18 | 1.2220 | 1.2220 |
| 2026-05-15 | 1.2302 | 1.2302 |
| 2026-05-14 | 1.2504 | 1.2504 |
| 2026-05-13 | 1.2739 | 1.2739 |
| 2026-05-12 | 1.2660 | 1.2660 |
| 2026-05-11 | 1.2756 | 1.2756 |
| 2026-05-08 | 1.2625 | 1.2625 |
| 2026-05-07 | 1.2665 | 1.2665 |
| 2026-05-06 | 1.2655 | 1.2655 |
| 2026-04-30 | 1.2307 | 1.2307 |
| 2026-04-29 | 1.2362 | 1.2362 |
| 2026-04-28 | 1.2098 | 1.2098 |
| 2026-04-27 | 1.2217 | 1.2217 |
| 2026-04-24 | 1.2270 | 1.2270 |
| 2026-04-23 | 1.2230 | 1.2230 |
| 2026-04-22 | 1.2268 | 1.2268 |
| 2026-04-21 | 1.2211 | 1.2211 |
| 2026-04-20 | 1.2169 | 1.2169 |
| 2026-04-17 | 1.2303 | 1.2303 |
| 2026-04-16 | 1.2322 | 1.2322 |
| 2026-04-15 | 1.1989 | 1.1989 |
| 2026-04-14 | 1.2110 | 1.2110 |
| 2026-04-13 | 1.2084 | 1.2084 |
| 2026-04-10 | 1.2025 | 1.2025 |
| 2026-04-09 | 1.1760 | 1.1760 |
| 2026-04-08 | 1.1735 | 1.1735 |
| 2026-04-07 | 1.1390 | 1.1390 |
| 2026-04-03 | 1.1392 | 1.1392 |
| 2026-04-02 | 1.1492 | 1.1492 |
| 2026-04-01 | 1.1628 | 1.1628 |
| 2026-03-31 | 1.1439 | 1.1439 |
| 2026-03-30 | 1.1681 | 1.1681 |
| 2026-03-27 | 1.1794 | 1.1794 |
