大成红利优选一年持有混合发起式A(013914)
2024-07-26
0.8359
1.8769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8359 | 0.8359 |
| 2024-07-25 | 0.8205 | 0.8205 |
| 2024-07-24 | 0.8125 | 0.8125 |
| 2024-07-23 | 0.8241 | 0.8241 |
| 2024-07-22 | 0.8472 | 0.8472 |
| 2024-07-19 | 0.8513 | 0.8513 |
| 2024-07-18 | 0.8388 | 0.8388 |
| 2024-07-17 | 0.8352 | 0.8352 |
| 2024-07-16 | 0.8388 | 0.8388 |
| 2024-07-15 | 0.8289 | 0.8289 |
| 2024-07-12 | 0.8422 | 0.8422 |
| 2024-07-11 | 0.8438 | 0.8438 |
| 2024-07-10 | 0.8212 | 0.8212 |
| 2024-07-09 | 0.8182 | 0.8182 |
| 2024-07-08 | 0.8048 | 0.8048 |
| 2024-07-05 | 0.8230 | 0.8230 |
| 2024-07-04 | 0.8168 | 0.8168 |
| 2024-07-03 | 0.8327 | 0.8327 |
| 2024-07-02 | 0.8344 | 0.8344 |
| 2024-07-01 | 0.8500 | 0.8500 |
| 2024-06-30 | 0.8486 | 0.8486 |
| 2024-06-28 | 0.8487 | 0.8487 |
| 2024-06-27 | 0.8501 | 0.8501 |
| 2024-06-26 | 0.8681 | 0.8681 |
| 2024-06-25 | 0.8474 | 0.8474 |
| 2024-06-24 | 0.8583 | 0.8583 |
| 2024-06-21 | 0.8759 | 0.8759 |
| 2024-06-20 | 0.8770 | 0.8770 |
| 2024-06-19 | 0.8900 | 0.8900 |
| 2024-06-18 | 0.8962 | 0.8962 |
| 2024-06-17 | 0.8964 | 0.8964 |
| 2024-06-14 | 0.8981 | 0.8981 |
| 2024-06-13 | 0.8943 | 0.8943 |
| 2024-06-12 | 0.8980 | 0.8980 |
| 2024-06-11 | 0.8982 | 0.8982 |
| 2024-06-07 | 0.8907 | 0.8907 |
| 2024-06-06 | 0.8906 | 0.8906 |
| 2024-06-05 | 0.9045 | 0.9045 |
| 2024-06-04 | 0.9068 | 0.9068 |
| 2024-06-03 | 0.8994 | 0.8994 |
| 2024-05-31 | 0.9043 | 0.9043 |
| 2024-05-30 | 0.9063 | 0.9063 |
| 2024-05-29 | 0.8974 | 0.8974 |
| 2024-05-28 | 0.8965 | 0.8965 |
| 2024-05-27 | 0.9083 | 0.9083 |
| 2024-05-24 | 0.9009 | 0.9009 |
| 2024-05-23 | 0.9059 | 0.9059 |
| 2024-05-22 | 0.9286 | 0.9286 |
| 2024-05-21 | 0.9185 | 0.9185 |
| 2024-05-20 | 0.9216 | 0.9216 |
| 2024-05-17 | 0.9169 | 0.9169 |
| 2024-05-16 | 0.9040 | 0.9040 |
| 2024-05-15 | 0.9017 | 0.9017 |
| 2024-05-14 | 0.9107 | 0.9107 |
| 2024-05-13 | 0.9145 | 0.9145 |
| 2024-05-10 | 0.9200 | 0.9200 |
| 2024-05-09 | 0.9249 | 0.9249 |
| 2024-05-08 | 0.9131 | 0.9131 |
| 2024-05-07 | 0.9282 | 0.9282 |
| 2024-05-06 | 0.9230 | 0.9230 |
| 2024-04-30 | 0.9065 | 0.9065 |
| 2024-04-29 | 0.9180 | 0.9180 |
| 2024-04-26 | 0.8914 | 0.8914 |
| 2024-04-25 | 0.8747 | 0.8747 |
| 2024-04-24 | 0.8779 | 0.8779 |
| 2024-04-23 | 0.8754 | 0.8754 |
| 2024-04-22 | 0.8744 | 0.8744 |
| 2024-04-19 | 0.8759 | 0.8759 |
| 2024-04-18 | 0.8850 | 0.8850 |
| 2024-04-17 | 0.8911 | 0.8911 |
| 2024-04-16 | 0.8624 | 0.8624 |
| 2024-04-15 | 0.8865 | 0.8865 |
| 2024-04-12 | 0.8826 | 0.8826 |
| 2024-04-11 | 0.8924 | 0.8924 |
| 2024-04-10 | 0.8968 | 0.8968 |
| 2024-04-09 | 0.9178 | 0.9178 |
| 2024-04-08 | 0.9065 | 0.9065 |
| 2024-04-03 | 0.9271 | 0.9271 |
| 2024-04-02 | 0.9303 | 0.9303 |
| 2024-04-01 | 0.9454 | 0.9454 |
| 2024-03-29 | 0.9209 | 0.9209 |
| 2024-03-28 | 0.9157 | 0.9157 |
| 2024-03-27 | 0.8960 | 0.8960 |
| 2024-03-26 | 0.9195 | 0.9195 |
| 2024-03-25 | 0.9261 | 0.9261 |
| 2024-03-22 | 0.9503 | 0.9503 |
| 2024-03-21 | 0.9449 | 0.9449 |
| 2024-03-20 | 0.9448 | 0.9448 |
| 2024-03-19 | 0.9332 | 0.9332 |
| 2024-03-18 | 0.9401 | 0.9401 |
| 2024-03-15 | 0.9272 | 0.9272 |
| 2024-03-14 | 0.9187 | 0.9187 |
| 2024-03-13 | 0.9234 | 0.9234 |
| 2024-03-12 | 0.9177 | 0.9177 |
| 2024-03-11 | 0.9183 | 0.9183 |
| 2024-03-08 | 0.9062 | 0.9062 |
| 2024-03-07 | 0.8935 | 0.8935 |
| 2024-03-06 | 0.9127 | 0.9127 |
| 2024-03-05 | 0.9141 | 0.9141 |
| 2024-03-04 | 0.9226 | 0.9226 |
| 2024-03-01 | 0.9176 | 0.9176 |
| 2024-02-29 | 0.9023 | 0.9023 |
| 2024-02-28 | 0.8699 | 0.8699 |
| 2024-02-27 | 0.9070 | 0.9070 |
| 2024-02-26 | 0.8841 | 0.8841 |
| 2024-02-23 | 0.8775 | 0.8775 |
| 2024-02-22 | 0.8629 | 0.8629 |
| 2024-02-21 | 0.8507 | 0.8507 |
| 2024-02-20 | 0.8452 | 0.8452 |
| 2024-02-19 | 0.8443 | 0.8443 |
| 2024-02-08 | 0.8329 | 0.8329 |
| 2024-02-07 | 0.8105 | 0.8105 |
| 2024-02-06 | 0.7875 | 0.7875 |
| 2024-02-05 | 0.7451 | 0.7451 |
| 2024-02-02 | 0.7742 | 0.7742 |
| 2024-02-01 | 0.7961 | 0.7961 |
| 2024-01-31 | 0.7977 | 0.7977 |
| 2024-01-30 | 0.8253 | 0.8253 |
