大成成长回报六个月持有混合C(012474)
2024-04-23
0.7976
-1.3970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7976 | 0.7976 |
| 2024-04-22 | 0.8089 | 0.8089 |
| 2024-04-19 | 0.8104 | 0.8104 |
| 2024-04-18 | 0.8159 | 0.8159 |
| 2024-04-17 | 0.8127 | 0.8127 |
| 2024-04-16 | 0.7947 | 0.7947 |
| 2024-04-15 | 0.8003 | 0.8003 |
| 2024-04-12 | 0.7887 | 0.7887 |
| 2024-04-11 | 0.7903 | 0.7903 |
| 2024-04-10 | 0.7816 | 0.7816 |
| 2024-04-09 | 0.7923 | 0.7923 |
| 2024-04-08 | 0.7874 | 0.7874 |
| 2024-04-03 | 0.7948 | 0.7948 |
| 2024-04-02 | 0.7964 | 0.7964 |
| 2024-04-01 | 0.7950 | 0.7950 |
| 2024-03-29 | 0.7870 | 0.7870 |
| 2024-03-28 | 0.7765 | 0.7765 |
| 2024-03-27 | 0.7699 | 0.7699 |
| 2024-03-26 | 0.7835 | 0.7835 |
| 2024-03-25 | 0.7815 | 0.7815 |
| 2024-03-22 | 0.7894 | 0.7894 |
| 2024-03-21 | 0.7979 | 0.7979 |
| 2024-03-20 | 0.8046 | 0.8046 |
| 2024-03-19 | 0.8055 | 0.8055 |
| 2024-03-18 | 0.8138 | 0.8138 |
| 2024-03-15 | 0.8026 | 0.8026 |
| 2024-03-14 | 0.8028 | 0.8028 |
| 2024-03-13 | 0.8047 | 0.8047 |
| 2024-03-12 | 0.8042 | 0.8042 |
| 2024-03-11 | 0.8115 | 0.8115 |
| 2024-03-08 | 0.7963 | 0.7963 |
| 2024-03-07 | 0.7881 | 0.7881 |
| 2024-03-06 | 0.7947 | 0.7947 |
| 2024-03-05 | 0.7896 | 0.7896 |
| 2024-03-04 | 0.7907 | 0.7907 |
| 2024-03-01 | 0.7841 | 0.7841 |
| 2024-02-29 | 0.7788 | 0.7788 |
| 2024-02-28 | 0.7571 | 0.7571 |
| 2024-02-27 | 0.7752 | 0.7752 |
| 2024-02-26 | 0.7653 | 0.7653 |
| 2024-02-23 | 0.7601 | 0.7601 |
| 2024-02-22 | 0.7584 | 0.7584 |
| 2024-02-21 | 0.7536 | 0.7536 |
| 2024-02-20 | 0.7489 | 0.7489 |
| 2024-02-19 | 0.7478 | 0.7478 |
| 2024-02-08 | 0.7456 | 0.7456 |
| 2024-02-07 | 0.7412 | 0.7412 |
| 2024-02-06 | 0.7227 | 0.7227 |
| 2024-02-05 | 0.6944 | 0.6944 |
| 2024-02-02 | 0.6996 | 0.6996 |
| 2024-02-01 | 0.7060 | 0.7060 |
| 2024-01-31 | 0.7060 | 0.7060 |
| 2024-01-30 | 0.7158 | 0.7158 |
| 2024-01-29 | 0.7285 | 0.7285 |
| 2024-01-26 | 0.7391 | 0.7391 |
| 2024-01-25 | 0.7482 | 0.7482 |
| 2024-01-24 | 0.7370 | 0.7370 |
| 2024-01-23 | 0.7361 | 0.7361 |
| 2024-01-22 | 0.7288 | 0.7288 |
| 2024-01-19 | 0.7524 | 0.7524 |
| 2024-01-18 | 0.7616 | 0.7616 |
| 2024-01-17 | 0.7563 | 0.7563 |
| 2024-01-16 | 0.7697 | 0.7697 |
| 2024-01-15 | 0.7661 | 0.7661 |
| 2024-01-12 | 0.7695 | 0.7695 |
| 2024-01-11 | 0.7659 | 0.7659 |
| 2024-01-10 | 0.7580 | 0.7580 |
| 2024-01-09 | 0.7564 | 0.7564 |
| 2024-01-08 | 0.7547 | 0.7547 |
| 2024-01-05 | 0.7649 | 0.7649 |
| 2024-01-04 | 0.7724 | 0.7724 |
| 2024-01-03 | 0.7747 | 0.7747 |
| 2024-01-02 | 0.7798 | 0.7798 |
| 2023-12-31 | 0.7866 | 0.7866 |
| 2023-12-29 | 0.7866 | 0.7866 |
| 2023-12-28 | 0.7797 | 0.7797 |
| 2023-12-27 | 0.7660 | 0.7660 |
| 2023-12-26 | 0.7607 | 0.7607 |
| 2023-12-25 | 0.7676 | 0.7676 |
| 2023-12-22 | 0.7630 | 0.7630 |
| 2023-12-21 | 0.7611 | 0.7611 |
| 2023-12-20 | 0.7543 | 0.7543 |
| 2023-12-19 | 0.7630 | 0.7630 |
| 2023-12-18 | 0.7614 | 0.7614 |
| 2023-12-15 | 0.7682 | 0.7682 |
| 2023-12-14 | 0.7720 | 0.7720 |
| 2023-12-13 | 0.7716 | 0.7716 |
| 2023-12-12 | 0.7772 | 0.7772 |
| 2023-12-11 | 0.7783 | 0.7783 |
| 2023-12-08 | 0.7714 | 0.7714 |
| 2023-12-07 | 0.7710 | 0.7710 |
| 2023-12-06 | 0.7725 | 0.7725 |
| 2023-12-05 | 0.7706 | 0.7706 |
| 2023-12-04 | 0.7806 | 0.7806 |
| 2023-12-01 | 0.7877 | 0.7877 |
| 2023-11-30 | 0.7909 | 0.7909 |
| 2023-11-29 | 0.7900 | 0.7900 |
| 2023-11-28 | 0.7951 | 0.7951 |
| 2023-11-27 | 0.7937 | 0.7937 |
| 2023-11-24 | 0.7943 | 0.7943 |
| 2023-11-23 | 0.8039 | 0.8039 |
| 2023-11-22 | 0.7929 | 0.7929 |
| 2023-11-21 | 0.8031 | 0.8031 |
| 2023-11-20 | 0.8091 | 0.8091 |
| 2023-11-17 | 0.8058 | 0.8058 |
| 2023-11-16 | 0.8023 | 0.8023 |
| 2023-11-15 | 0.8100 | 0.8100 |
| 2023-11-14 | 0.8035 | 0.8035 |
| 2023-11-13 | 0.8016 | 0.8016 |
| 2023-11-10 | 0.8026 | 0.8026 |
| 2023-11-09 | 0.8095 | 0.8095 |
| 2023-11-08 | 0.8097 | 0.8097 |
| 2023-11-07 | 0.8099 | 0.8099 |
| 2023-11-06 | 0.8120 | 0.8120 |
| 2023-11-03 | 0.7984 | 0.7984 |
| 2023-11-02 | 0.7899 | 0.7899 |
| 2023-11-01 | 0.7986 | 0.7986 |
| 2023-10-31 | 0.7966 | 0.7966 |
| 2023-10-30 | 0.8014 | 0.8014 |
