大成致远优势一年持有期混合C(013464)
2025-04-17
1.2597
-0.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.2597 | 1.2597 |
| 2025-04-16 | 1.2604 | 1.2604 |
| 2025-04-15 | 1.2700 | 1.2700 |
| 2025-04-14 | 1.2739 | 1.2739 |
| 2025-04-11 | 1.2644 | 1.2644 |
| 2025-04-10 | 1.2565 | 1.2565 |
| 2025-04-09 | 1.2398 | 1.2398 |
| 2025-04-08 | 1.2322 | 1.2322 |
| 2025-04-07 | 1.2283 | 1.2283 |
| 2025-04-03 | 1.2946 | 1.2946 |
| 2025-04-02 | 1.3042 | 1.3042 |
| 2025-04-01 | 1.3056 | 1.3056 |
| 2025-03-31 | 1.2950 | 1.2950 |
| 2025-03-28 | 1.3033 | 1.3033 |
| 2025-03-27 | 1.3073 | 1.3073 |
| 2025-03-26 | 1.3003 | 1.3003 |
| 2025-03-25 | 1.2959 | 1.2959 |
| 2025-03-24 | 1.3005 | 1.3005 |
| 2025-03-21 | 1.3031 | 1.3031 |
| 2025-03-20 | 1.3153 | 1.3153 |
| 2025-03-19 | 1.3241 | 1.3241 |
| 2025-03-18 | 1.3290 | 1.3290 |
| 2025-03-17 | 1.3232 | 1.3232 |
| 2025-03-14 | 1.3199 | 1.3199 |
| 2025-03-13 | 1.3105 | 1.3105 |
| 2025-03-12 | 1.3193 | 1.3193 |
| 2025-03-11 | 1.3202 | 1.3202 |
| 2025-03-10 | 1.3155 | 1.3155 |
| 2025-03-07 | 1.3117 | 1.3117 |
| 2025-03-06 | 1.3172 | 1.3172 |
| 2025-03-05 | 1.3003 | 1.3003 |
| 2025-03-04 | 1.2892 | 1.2892 |
| 2025-03-03 | 1.2842 | 1.2842 |
| 2025-02-28 | 1.2984 | 1.2984 |
| 2025-02-27 | 1.3196 | 1.3196 |
| 2025-02-26 | 1.3243 | 1.3243 |
| 2025-02-25 | 1.3190 | 1.3190 |
| 2025-02-24 | 1.3316 | 1.3316 |
| 2025-02-21 | 1.3256 | 1.3256 |
| 2025-02-20 | 1.2966 | 1.2966 |
| 2025-02-19 | 1.2969 | 1.2969 |
| 2025-02-18 | 1.2860 | 1.2860 |
| 2025-02-17 | 1.2989 | 1.2989 |
| 2025-02-14 | 1.2937 | 1.2937 |
| 2025-02-13 | 1.2851 | 1.2851 |
| 2025-02-12 | 1.2984 | 1.2984 |
| 2025-02-11 | 1.2862 | 1.2862 |
| 2025-02-10 | 1.2895 | 1.2895 |
| 2025-02-07 | 1.2885 | 1.2885 |
| 2025-02-06 | 1.2817 | 1.2817 |
| 2025-02-05 | 1.2694 | 1.2694 |
| 2025-01-27 | 1.2610 | 1.2610 |
| 2025-01-24 | 1.2710 | 1.2710 |
| 2025-01-23 | 1.2579 | 1.2579 |
| 2025-01-22 | 1.2649 | 1.2649 |
| 2025-01-21 | 1.2629 | 1.2629 |
| 2025-01-20 | 1.2540 | 1.2540 |
| 2025-01-17 | 1.2532 | 1.2532 |
| 2025-01-16 | 1.2436 | 1.2436 |
| 2025-01-15 | 1.2440 | 1.2440 |
| 2025-01-14 | 1.2491 | 1.2491 |
| 2025-01-13 | 1.2231 | 1.2231 |
| 2025-01-10 | 1.2224 | 1.2224 |
| 2025-01-09 | 1.2341 | 1.2341 |
| 2025-01-08 | 1.2279 | 1.2279 |
| 2025-01-07 | 1.2361 | 1.2361 |
| 2025-01-06 | 1.2337 | 1.2337 |
| 2025-01-03 | 1.2303 | 1.2303 |
| 2025-01-02 | 1.2449 | 1.2449 |
| 2024-12-31 | 1.2678 | 1.2678 |
| 2024-12-30 | 1.2836 | 1.2836 |
| 2024-12-27 | 1.2773 | 1.2773 |
| 2024-12-26 | 1.2690 | 1.2690 |
| 2024-12-25 | 1.2571 | 1.2571 |
| 2024-12-24 | 1.2520 | 1.2520 |
| 2024-12-23 | 1.2408 | 1.2408 |
| 2024-12-20 | 1.2486 | 1.2486 |
| 2024-12-19 | 1.2499 | 1.2499 |
| 2024-12-18 | 1.2401 | 1.2401 |
| 2024-12-17 | 1.2328 | 1.2328 |
| 2024-12-16 | 1.2330 | 1.2330 |
| 2024-12-13 | 1.2339 | 1.2339 |
| 2024-12-12 | 1.2473 | 1.2473 |
| 2024-12-11 | 1.2426 | 1.2426 |
| 2024-12-10 | 1.2407 | 1.2407 |
| 2024-12-09 | 1.2425 | 1.2425 |
| 2024-12-06 | 1.2383 | 1.2383 |
| 2024-12-05 | 1.2273 | 1.2273 |
| 2024-12-04 | 1.2274 | 1.2274 |
| 2024-12-03 | 1.2361 | 1.2361 |
| 2024-12-02 | 1.2371 | 1.2371 |
| 2024-11-29 | 1.2245 | 1.2245 |
| 2024-11-28 | 1.2180 | 1.2180 |
| 2024-11-27 | 1.2216 | 1.2216 |
| 2024-11-26 | 1.2066 | 1.2066 |
| 2024-11-25 | 1.2115 | 1.2115 |
| 2024-11-22 | 1.2088 | 1.2088 |
| 2024-11-21 | 1.2291 | 1.2291 |
| 2024-11-20 | 1.2314 | 1.2314 |
| 2024-11-19 | 1.2267 | 1.2267 |
| 2024-11-18 | 1.2265 | 1.2265 |
| 2024-11-15 | 1.2301 | 1.2301 |
| 2024-11-14 | 1.2315 | 1.2315 |
| 2024-11-13 | 1.2537 | 1.2537 |
| 2024-11-12 | 1.2465 | 1.2465 |
| 2024-11-11 | 1.2552 | 1.2552 |
| 2024-11-08 | 1.2380 | 1.2380 |
| 2024-11-07 | 1.2341 | 1.2341 |
| 2024-11-06 | 1.2154 | 1.2154 |
| 2024-11-05 | 1.2196 | 1.2196 |
| 2024-11-04 | 1.2040 | 1.2040 |
| 2024-11-01 | 1.1968 | 1.1968 |
| 2024-10-31 | 1.2030 | 1.2030 |
| 2024-10-30 | 1.2009 | 1.2009 |
| 2024-10-29 | 1.2100 | 1.2100 |
| 2024-10-28 | 1.2217 | 1.2217 |
| 2024-10-25 | 1.2129 | 1.2129 |
| 2024-10-24 | 1.2100 | 1.2100 |
| 2024-10-23 | 1.2129 | 1.2129 |
| 2024-10-22 | 1.2042 | 1.2042 |
