大成成长回报六个月持有混合C(012474)
2026-02-13
1.2202
-2.3762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1226 | 1.1226 |
| 2025-12-18 | 1.1129 | 1.1129 |
| 2025-12-17 | 1.1261 | 1.1261 |
| 2025-12-16 | 1.1131 | 1.1131 |
| 2025-12-15 | 1.1320 | 1.1320 |
| 2025-12-12 | 1.1452 | 1.1452 |
| 2025-12-11 | 1.1225 | 1.1225 |
| 2025-12-10 | 1.1277 | 1.1277 |
| 2025-12-09 | 1.1241 | 1.1241 |
| 2025-12-08 | 1.1261 | 1.1261 |
| 2025-12-05 | 1.1254 | 1.1254 |
| 2025-12-04 | 1.1092 | 1.1092 |
| 2025-12-03 | 1.1019 | 1.1019 |
| 2025-12-02 | 1.1041 | 1.1041 |
| 2025-12-01 | 1.1111 | 1.1111 |
| 2025-11-28 | 1.1009 | 1.1009 |
| 2025-11-27 | 1.0910 | 1.0910 |
| 2025-11-26 | 1.0906 | 1.0906 |
| 2025-11-25 | 1.0860 | 1.0860 |
| 2025-11-24 | 1.0789 | 1.0789 |
| 2025-11-21 | 1.0765 | 1.0765 |
| 2025-11-20 | 1.1102 | 1.1102 |
| 2025-11-19 | 1.1175 | 1.1175 |
| 2025-11-18 | 1.1147 | 1.1147 |
| 2025-11-17 | 1.1350 | 1.1350 |
| 2025-11-14 | 1.1416 | 1.1416 |
| 2025-11-13 | 1.1578 | 1.1578 |
| 2025-11-12 | 1.1393 | 1.1393 |
| 2025-11-11 | 1.1518 | 1.1518 |
| 2025-11-10 | 1.1518 | 1.1518 |
| 2025-11-07 | 1.1622 | 1.1622 |
| 2025-11-06 | 1.1644 | 1.1644 |
| 2025-11-05 | 1.1452 | 1.1452 |
| 2025-11-04 | 1.1257 | 1.1257 |
| 2025-11-03 | 1.1400 | 1.1400 |
| 2025-10-31 | 1.1321 | 1.1321 |
| 2025-10-30 | 1.1483 | 1.1483 |
| 2025-10-29 | 1.1550 | 1.1550 |
| 2025-10-28 | 1.1235 | 1.1235 |
| 2025-10-27 | 1.1252 | 1.1252 |
| 2025-10-24 | 1.1008 | 1.1008 |
| 2025-10-23 | 1.0894 | 1.0894 |
| 2025-10-22 | 1.0845 | 1.0845 |
| 2025-10-21 | 1.0925 | 1.0925 |
| 2025-10-20 | 1.0805 | 1.0805 |
| 2025-10-17 | 1.0703 | 1.0703 |
| 2025-10-16 | 1.1063 | 1.1063 |
| 2025-10-15 | 1.1089 | 1.1089 |
| 2025-10-14 | 1.0826 | 1.0826 |
| 2025-10-13 | 1.1034 | 1.1034 |
| 2025-10-10 | 1.1193 | 1.1193 |
| 2025-10-09 | 1.1517 | 1.1517 |
| 2025-09-30 | 1.1348 | 1.1348 |
| 2025-09-29 | 1.1269 | 1.1269 |
| 2025-09-26 | 1.0985 | 1.0985 |
| 2025-09-25 | 1.1120 | 1.1120 |
| 2025-09-24 | 1.1017 | 1.1017 |
| 2025-09-23 | 1.0708 | 1.0708 |
| 2025-09-22 | 1.0773 | 1.0773 |
| 2025-09-19 | 1.0807 | 1.0807 |
| 2025-09-18 | 1.0796 | 1.0796 |
| 2025-09-17 | 1.0948 | 1.0948 |
| 2025-09-16 | 1.0798 | 1.0798 |
| 2025-09-15 | 1.0765 | 1.0765 |
| 2025-09-12 | 1.0649 | 1.0649 |
| 2025-09-11 | 1.0687 | 1.0687 |
| 2025-09-10 | 1.0527 | 1.0527 |
| 2025-09-09 | 1.0612 | 1.0612 |
| 2025-09-08 | 1.0644 | 1.0644 |
| 2025-09-05 | 1.0494 | 1.0494 |
| 2025-09-04 | 1.0109 | 1.0109 |
| 2025-09-03 | 1.0212 | 1.0212 |
| 2025-09-02 | 1.0170 | 1.0170 |
| 2025-09-01 | 1.0277 | 1.0277 |
| 2025-08-29 | 1.0288 | 1.0288 |
| 2025-08-28 | 1.0154 | 1.0154 |
| 2025-08-27 | 1.0175 | 1.0175 |
| 2025-08-26 | 1.0393 | 1.0393 |
| 2025-08-25 | 1.0371 | 1.0371 |
| 2025-08-22 | 1.0179 | 1.0179 |
| 2025-08-21 | 1.0017 | 1.0017 |
| 2025-08-20 | 0.9999 | 0.9999 |
