大成致远优势一年持有期混合A(013463)
2025-11-14
1.4598
-0.3549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.4598 | 1.4598 |
| 2025-11-13 | 1.4650 | 1.4650 |
| 2025-11-12 | 1.4628 | 1.4628 |
| 2025-11-11 | 1.4618 | 1.4618 |
| 2025-11-10 | 1.4653 | 1.4653 |
| 2025-11-07 | 1.4547 | 1.4547 |
| 2025-11-06 | 1.4586 | 1.4586 |
| 2025-11-05 | 1.4479 | 1.4479 |
| 2025-11-04 | 1.4477 | 1.4477 |
| 2025-11-03 | 1.4592 | 1.4592 |
| 2025-10-31 | 1.4590 | 1.4590 |
| 2025-10-30 | 1.4646 | 1.4646 |
| 2025-10-29 | 1.4746 | 1.4746 |
| 2025-10-28 | 1.4710 | 1.4710 |
| 2025-10-27 | 1.4747 | 1.4747 |
| 2025-10-24 | 1.4668 | 1.4668 |
| 2025-10-23 | 1.4646 | 1.4646 |
| 2025-10-22 | 1.4646 | 1.4646 |
| 2025-10-21 | 1.4690 | 1.4690 |
| 2025-10-20 | 1.4644 | 1.4644 |
| 2025-10-17 | 1.4570 | 1.4570 |
| 2025-10-16 | 1.4764 | 1.4764 |
| 2025-10-15 | 1.4766 | 1.4766 |
| 2025-10-14 | 1.4675 | 1.4675 |
| 2025-10-13 | 1.4800 | 1.4800 |
| 2025-10-10 | 1.4878 | 1.4878 |
| 2025-10-09 | 1.4892 | 1.4892 |
| 2025-09-30 | 1.4726 | 1.4726 |
| 2025-09-29 | 1.4696 | 1.4696 |
| 2025-09-26 | 1.4638 | 1.4638 |
| 2025-09-25 | 1.4683 | 1.4683 |
| 2025-09-24 | 1.4637 | 1.4637 |
| 2025-09-23 | 1.4533 | 1.4533 |
| 2025-09-22 | 1.4645 | 1.4645 |
| 2025-09-19 | 1.4648 | 1.4648 |
| 2025-09-18 | 1.4644 | 1.4644 |
| 2025-09-17 | 1.4705 | 1.4705 |
| 2025-09-16 | 1.4676 | 1.4676 |
| 2025-09-15 | 1.4660 | 1.4660 |
| 2025-09-12 | 1.4663 | 1.4663 |
| 2025-09-11 | 1.4694 | 1.4694 |
| 2025-09-10 | 1.4591 | 1.4591 |
| 2025-09-09 | 1.4552 | 1.4552 |
| 2025-09-08 | 1.4623 | 1.4623 |
| 2025-09-05 | 1.4513 | 1.4513 |
| 2025-09-04 | 1.4363 | 1.4363 |
| 2025-09-03 | 1.4505 | 1.4505 |
| 2025-09-02 | 1.4557 | 1.4557 |
| 2025-09-01 | 1.4666 | 1.4666 |
| 2025-08-29 | 1.4551 | 1.4551 |
| 2025-08-28 | 1.4534 | 1.4534 |
| 2025-08-27 | 1.4451 | 1.4451 |
| 2025-08-26 | 1.4582 | 1.4582 |
| 2025-08-25 | 1.4643 | 1.4643 |
| 2025-08-22 | 1.4590 | 1.4590 |
| 2025-08-21 | 1.4481 | 1.4481 |
| 2025-08-20 | 1.4398 | 1.4398 |
| 2025-08-19 | 1.4259 | 1.4259 |
| 2025-08-18 | 1.4302 | 1.4302 |
| 2025-08-15 | 1.4203 | 1.4203 |
| 2025-08-14 | 1.4129 | 1.4129 |
| 2025-08-13 | 1.4182 | 1.4182 |
| 2025-08-12 | 1.4095 | 1.4095 |
| 2025-08-11 | 1.4081 | 1.4081 |
| 2025-08-08 | 1.4013 | 1.4013 |
| 2025-08-07 | 1.4022 | 1.4022 |
| 2025-08-06 | 1.4055 | 1.4055 |
| 2025-08-05 | 1.3977 | 1.3977 |
| 2025-08-04 | 1.3925 | 1.3925 |
| 2025-08-01 | 1.3897 | 1.3897 |
| 2025-07-31 | 1.3892 | 1.3892 |
| 2025-07-30 | 1.4049 | 1.4049 |
| 2025-07-29 | 1.4090 | 1.4090 |
| 2025-07-28 | 1.4023 | 1.4023 |
| 2025-07-25 | 1.4055 | 1.4055 |
| 2025-07-24 | 1.4070 | 1.4070 |
| 2025-07-23 | 1.3951 | 1.3951 |
| 2025-07-22 | 1.3994 | 1.3994 |
| 2025-07-21 | 1.3883 | 1.3883 |
| 2025-07-18 | 1.3793 | 1.3793 |
| 2025-07-17 | 1.3728 | 1.3728 |
| 2025-07-16 | 1.3605 | 1.3605 |
| 2025-07-15 | 1.3607 | 1.3607 |
| 2025-07-14 | 1.3563 | 1.3563 |
| 2025-07-11 | 1.3524 | 1.3524 |
| 2025-07-10 | 1.3486 | 1.3486 |
| 2025-07-09 | 1.3430 | 1.3430 |
| 2025-07-08 | 1.3478 | 1.3478 |
| 2025-07-07 | 1.3389 | 1.3389 |
| 2025-07-04 | 1.3429 | 1.3429 |
| 2025-07-03 | 1.3442 | 1.3442 |
| 2025-07-02 | 1.3333 | 1.3333 |
| 2025-07-01 | 1.3374 | 1.3374 |
| 2025-06-30 | 1.3358 | 1.3358 |
| 2025-06-27 | 1.3295 | 1.3295 |
| 2025-06-26 | 1.3260 | 1.3260 |
| 2025-06-25 | 1.3310 | 1.3310 |
| 2025-06-24 | 1.3231 | 1.3231 |
| 2025-06-23 | 1.3116 | 1.3116 |
| 2025-06-20 | 1.3080 | 1.3080 |
| 2025-06-19 | 1.3075 | 1.3075 |
| 2025-06-18 | 1.3187 | 1.3187 |
| 2025-06-17 | 1.3213 | 1.3213 |
| 2025-06-16 | 1.3296 | 1.3296 |
| 2025-06-13 | 1.3306 | 1.3306 |
| 2025-06-12 | 1.3385 | 1.3385 |
| 2025-06-11 | 1.3359 | 1.3359 |
| 2025-06-10 | 1.3348 | 1.3348 |
| 2025-06-09 | 1.3384 | 1.3384 |
| 2025-06-06 | 1.3263 | 1.3263 |
| 2025-06-05 | 1.3264 | 1.3264 |
| 2025-06-04 | 1.3214 | 1.3214 |
| 2025-06-03 | 1.3176 | 1.3176 |
| 2025-05-30 | 1.3156 | 1.3156 |
| 2025-05-29 | 1.3163 | 1.3163 |
| 2025-05-28 | 1.3052 | 1.3052 |
| 2025-05-27 | 1.3048 | 1.3048 |
| 2025-05-26 | 1.3064 | 1.3064 |
| 2025-05-23 | 1.3069 | 1.3069 |
| 2025-05-22 | 1.3111 | 1.3111 |
