大成成长回报六个月持有混合C(012474)
2025-04-16
0.8627
-1.3268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.8627 | 0.8627 |
| 2025-04-15 | 0.8743 | 0.8743 |
| 2025-04-14 | 0.8726 | 0.8726 |
| 2025-04-11 | 0.8677 | 0.8677 |
| 2025-04-10 | 0.8614 | 0.8614 |
| 2025-04-09 | 0.8430 | 0.8430 |
| 2025-04-08 | 0.8440 | 0.8440 |
| 2025-04-07 | 0.8330 | 0.8330 |
| 2025-04-03 | 0.9115 | 0.9115 |
| 2025-04-02 | 0.9305 | 0.9305 |
| 2025-04-01 | 0.9221 | 0.9221 |
| 2025-03-31 | 0.9206 | 0.9206 |
| 2025-03-28 | 0.9229 | 0.9229 |
| 2025-03-27 | 0.9240 | 0.9240 |
| 2025-03-26 | 0.9262 | 0.9262 |
| 2025-03-25 | 0.9225 | 0.9225 |
| 2025-03-24 | 0.9297 | 0.9297 |
| 2025-03-21 | 0.9260 | 0.9260 |
| 2025-03-20 | 0.9357 | 0.9357 |
| 2025-03-19 | 0.9442 | 0.9442 |
| 2025-03-18 | 0.9431 | 0.9431 |
| 2025-03-17 | 0.9265 | 0.9265 |
| 2025-03-14 | 0.9271 | 0.9271 |
| 2025-03-13 | 0.9134 | 0.9134 |
| 2025-03-12 | 0.9202 | 0.9202 |
| 2025-03-11 | 0.9240 | 0.9240 |
| 2025-03-10 | 0.9226 | 0.9226 |
| 2025-03-07 | 0.9286 | 0.9286 |
| 2025-03-06 | 0.9295 | 0.9295 |
| 2025-03-05 | 0.9169 | 0.9169 |
| 2025-03-04 | 0.9099 | 0.9099 |
| 2025-03-03 | 0.9055 | 0.9055 |
| 2025-02-28 | 0.9039 | 0.9039 |
| 2025-02-27 | 0.9253 | 0.9253 |
| 2025-02-26 | 0.9260 | 0.9260 |
| 2025-02-25 | 0.9059 | 0.9059 |
| 2025-02-24 | 0.9148 | 0.9148 |
| 2025-02-21 | 0.9230 | 0.9230 |
| 2025-02-20 | 0.9076 | 0.9076 |
| 2025-02-19 | 0.8962 | 0.8962 |
| 2025-02-18 | 0.8888 | 0.8888 |
| 2025-02-17 | 0.8922 | 0.8922 |
| 2025-02-14 | 0.8946 | 0.8946 |
| 2025-02-13 | 0.8818 | 0.8818 |
| 2025-02-12 | 0.8864 | 0.8864 |
| 2025-02-11 | 0.8803 | 0.8803 |
| 2025-02-10 | 0.8885 | 0.8885 |
| 2025-02-07 | 0.8931 | 0.8931 |
| 2025-02-06 | 0.8860 | 0.8860 |
| 2025-02-05 | 0.8761 | 0.8761 |
| 2025-01-27 | 0.8931 | 0.8931 |
| 2025-01-24 | 0.8917 | 0.8917 |
| 2025-01-23 | 0.8829 | 0.8829 |
| 2025-01-22 | 0.8879 | 0.8879 |
| 2025-01-21 | 0.8969 | 0.8969 |
| 2025-01-20 | 0.8940 | 0.8940 |
| 2025-01-17 | 0.8856 | 0.8856 |
| 2025-01-16 | 0.8794 | 0.8794 |
| 2025-01-15 | 0.8777 | 0.8777 |
| 2025-01-14 | 0.8794 | 0.8794 |
| 2025-01-13 | 0.8614 | 0.8614 |
| 2025-01-10 | 0.8686 | 0.8686 |
| 2025-01-09 | 0.8777 | 0.8777 |
| 2025-01-08 | 0.8768 | 0.8768 |
| 2025-01-07 | 0.8707 | 0.8707 |
| 2025-01-06 | 0.8708 | 0.8708 |
| 2025-01-03 | 0.8727 | 0.8727 |
| 2025-01-02 | 0.8834 | 0.8834 |
| 2024-12-31 | 0.9015 | 0.9015 |
| 2024-12-30 | 0.9053 | 0.9053 |
| 2024-12-27 | 0.8988 | 0.8988 |
| 2024-12-26 | 0.9017 | 0.9017 |
| 2024-12-25 | 0.9025 | 0.9025 |
| 2024-12-24 | 0.9023 | 0.9023 |
| 2024-12-23 | 0.8885 | 0.8885 |
| 2024-12-20 | 0.8885 | 0.8885 |
| 2024-12-19 | 0.8969 | 0.8969 |
| 2024-12-18 | 0.8926 | 0.8926 |
| 2024-12-17 | 0.8847 | 0.8847 |
| 2024-12-16 | 0.8820 | 0.8820 |
| 2024-12-13 | 0.8872 | 0.8872 |
| 2024-12-12 | 0.8987 | 0.8987 |
| 2024-12-11 | 0.8908 | 0.8908 |
| 2024-12-10 | 0.8888 | 0.8888 |
| 2024-12-09 | 0.8830 | 0.8830 |
| 2024-12-06 | 0.8845 | 0.8845 |
| 2024-12-05 | 0.8782 | 0.8782 |
| 2024-12-04 | 0.8782 | 0.8782 |
| 2024-12-03 | 0.8804 | 0.8804 |
| 2024-12-02 | 0.8800 | 0.8800 |
| 2024-11-29 | 0.8725 | 0.8725 |
| 2024-11-28 | 0.8640 | 0.8640 |
| 2024-11-27 | 0.8743 | 0.8743 |
| 2024-11-26 | 0.8664 | 0.8664 |
| 2024-11-25 | 0.8709 | 0.8709 |
| 2024-11-22 | 0.8692 | 0.8692 |
| 2024-11-21 | 0.8929 | 0.8929 |
| 2024-11-20 | 0.8922 | 0.8922 |
| 2024-11-19 | 0.8920 | 0.8920 |
| 2024-11-18 | 0.8773 | 0.8773 |
| 2024-11-15 | 0.8849 | 0.8849 |
| 2024-11-14 | 0.8999 | 0.8999 |
| 2024-11-13 | 0.9178 | 0.9178 |
| 2024-11-12 | 0.9086 | 0.9086 |
| 2024-11-11 | 0.9126 | 0.9126 |
| 2024-11-08 | 0.9005 | 0.9005 |
| 2024-11-07 | 0.9030 | 0.9030 |
| 2024-11-06 | 0.8942 | 0.8942 |
| 2024-11-05 | 0.8970 | 0.8970 |
| 2024-11-04 | 0.8817 | 0.8817 |
| 2024-11-01 | 0.8714 | 0.8714 |
| 2024-10-31 | 0.8736 | 0.8736 |
| 2024-10-30 | 0.8804 | 0.8804 |
| 2024-10-29 | 0.8869 | 0.8869 |
| 2024-10-28 | 0.8950 | 0.8950 |
| 2024-10-25 | 0.8950 | 0.8950 |
| 2024-10-24 | 0.8882 | 0.8882 |
| 2024-10-23 | 0.8971 | 0.8971 |
| 2024-10-22 | 0.9003 | 0.9003 |
| 2024-10-21 | 0.8966 | 0.8966 |
