大成成长回报六个月持有混合C(012474)
2026-06-17
1.2125
1.2949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.1691 | 1.1691 |
| 2026-03-25 | 1.1835 | 1.1835 |
| 2026-03-24 | 1.1676 | 1.1676 |
| 2026-03-23 | 1.1470 | 1.1470 |
| 2026-03-20 | 1.1780 | 1.1780 |
| 2026-03-19 | 1.1792 | 1.1792 |
| 2026-03-18 | 1.2107 | 1.2107 |
| 2026-03-17 | 1.2094 | 1.2094 |
| 2026-03-16 | 1.2250 | 1.2250 |
| 2026-03-13 | 1.2402 | 1.2402 |
| 2026-03-12 | 1.2478 | 1.2478 |
| 2026-03-11 | 1.2539 | 1.2539 |
| 2026-03-10 | 1.2406 | 1.2406 |
| 2026-03-09 | 1.2214 | 1.2214 |
| 2026-03-06 | 1.2324 | 1.2324 |
| 2026-03-05 | 1.2267 | 1.2267 |
| 2026-03-04 | 1.2139 | 1.2139 |
| 2026-03-03 | 1.2170 | 1.2170 |
| 2026-03-02 | 1.2443 | 1.2443 |
| 2026-02-27 | 1.2348 | 1.2348 |
| 2026-02-26 | 1.2327 | 1.2327 |
| 2026-02-25 | 1.2362 | 1.2362 |
| 2026-02-24 | 1.2302 | 1.2302 |
| 2026-02-13 | 1.2202 | 1.2202 |
| 2026-02-12 | 1.2499 | 1.2499 |
| 2026-02-11 | 1.2326 | 1.2326 |
| 2026-02-10 | 1.2192 | 1.2192 |
| 2026-02-09 | 1.2092 | 1.2092 |
| 2026-02-06 | 1.1756 | 1.1756 |
| 2026-02-05 | 1.1731 | 1.1731 |
| 2026-02-04 | 1.1936 | 1.1936 |
| 2026-02-03 | 1.1804 | 1.1804 |
| 2026-02-02 | 1.1622 | 1.1622 |
| 2026-01-30 | 1.1952 | 1.1952 |
| 2026-01-29 | 1.2171 | 1.2171 |
| 2026-01-28 | 1.2198 | 1.2198 |
| 2026-01-27 | 1.2057 | 1.2057 |
| 2026-01-26 | 1.2057 | 1.2057 |
| 2026-01-23 | 1.2082 | 1.2082 |
| 2026-01-22 | 1.1921 | 1.1921 |
| 2026-01-21 | 1.1871 | 1.1871 |
| 2026-01-20 | 1.1652 | 1.1652 |
| 2026-01-19 | 1.1736 | 1.1736 |
| 2026-01-16 | 1.1652 | 1.1652 |
| 2026-01-15 | 1.1586 | 1.1586 |
| 2026-01-14 | 1.1587 | 1.1587 |
| 2026-01-13 | 1.1486 | 1.1486 |
| 2026-01-12 | 1.1495 | 1.1495 |
| 2026-01-09 | 1.1517 | 1.1517 |
| 2026-01-08 | 1.1415 | 1.1415 |
| 2026-01-07 | 1.1559 | 1.1559 |
| 2026-01-06 | 1.1551 | 1.1551 |
| 2026-01-05 | 1.1456 | 1.1456 |
| 2025-12-31 | 1.1268 | 1.1268 |
| 2025-12-30 | 1.1348 | 1.1348 |
| 2025-12-29 | 1.1321 | 1.1321 |
| 2025-12-26 | 1.1439 | 1.1439 |
| 2025-12-25 | 1.1334 | 1.1334 |
| 2025-12-24 | 1.1304 | 1.1304 |
| 2025-12-23 | 1.1295 | 1.1295 |
| 2025-12-22 | 1.1292 | 1.1292 |
