大成优质精选混合A(014311)
2025-06-10
0.8060
-0.4693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.8060 | 0.8060 |
| 2025-06-09 | 0.8098 | 0.8098 |
| 2025-06-06 | 0.8061 | 0.8061 |
| 2025-06-05 | 0.8112 | 0.8112 |
| 2025-06-04 | 0.8047 | 0.8047 |
| 2025-06-03 | 0.7977 | 0.7977 |
| 2025-05-30 | 0.7930 | 0.7930 |
| 2025-05-29 | 0.7992 | 0.7992 |
| 2025-05-28 | 0.7856 | 0.7856 |
| 2025-05-27 | 0.7808 | 0.7808 |
| 2025-05-26 | 0.7830 | 0.7830 |
| 2025-05-23 | 0.7857 | 0.7857 |
| 2025-05-22 | 0.7888 | 0.7888 |
| 2025-05-21 | 0.7923 | 0.7923 |
| 2025-05-20 | 0.7904 | 0.7904 |
| 2025-05-19 | 0.7796 | 0.7796 |
| 2025-05-16 | 0.7835 | 0.7835 |
| 2025-05-15 | 0.7825 | 0.7825 |
| 2025-05-14 | 0.7869 | 0.7869 |
| 2025-05-13 | 0.7824 | 0.7824 |
| 2025-05-12 | 0.7838 | 0.7838 |
| 2025-05-09 | 0.7730 | 0.7730 |
| 2025-05-08 | 0.7803 | 0.7803 |
| 2025-05-07 | 0.7760 | 0.7760 |
| 2025-05-06 | 0.7730 | 0.7730 |
| 2025-04-30 | 0.7580 | 0.7580 |
| 2025-04-29 | 0.7537 | 0.7537 |
| 2025-04-28 | 0.7533 | 0.7533 |
| 2025-04-25 | 0.7555 | 0.7555 |
| 2025-04-24 | 0.7569 | 0.7569 |
| 2025-04-23 | 0.7606 | 0.7606 |
| 2025-04-22 | 0.7605 | 0.7605 |
| 2025-04-21 | 0.7590 | 0.7590 |
| 2025-04-18 | 0.7450 | 0.7450 |
| 2025-04-17 | 0.7495 | 0.7495 |
| 2025-04-16 | 0.7462 | 0.7462 |
| 2025-04-15 | 0.7519 | 0.7519 |
| 2025-04-14 | 0.7549 | 0.7549 |
| 2025-04-11 | 0.7485 | 0.7485 |
| 2025-04-10 | 0.7328 | 0.7328 |
| 2025-04-09 | 0.7204 | 0.7204 |
| 2025-04-08 | 0.7126 | 0.7126 |
| 2025-04-07 | 0.7048 | 0.7048 |
| 2025-04-03 | 0.7757 | 0.7757 |
| 2025-04-02 | 0.7877 | 0.7877 |
| 2025-04-01 | 0.7866 | 0.7866 |
| 2025-03-31 | 0.7765 | 0.7765 |
| 2025-03-28 | 0.7847 | 0.7847 |
| 2025-03-27 | 0.7879 | 0.7879 |
| 2025-03-26 | 0.7812 | 0.7812 |
| 2025-03-25 | 0.7765 | 0.7765 |
| 2025-03-24 | 0.7761 | 0.7761 |
| 2025-03-21 | 0.7761 | 0.7761 |
| 2025-03-20 | 0.7885 | 0.7885 |
| 2025-03-19 | 0.7973 | 0.7973 |
| 2025-03-18 | 0.8024 | 0.8024 |
| 2025-03-17 | 0.7968 | 0.7968 |
| 2025-03-14 | 0.7942 | 0.7942 |
| 2025-03-13 | 0.7814 | 0.7814 |
| 2025-03-12 | 0.7853 | 0.7853 |
| 2025-03-11 | 0.7860 | 0.7860 |
| 2025-03-10 | 0.7843 | 0.7843 |
| 2025-03-07 | 0.7863 | 0.7863 |
| 2025-03-06 | 0.7914 | 0.7914 |
| 2025-03-05 | 0.7764 | 0.7764 |
| 2025-03-04 | 0.7786 | 0.7786 |
| 2025-03-03 | 0.7735 | 0.7735 |
| 2025-02-28 | 0.7686 | 0.7686 |
| 2025-02-27 | 0.7912 | 0.7912 |
| 2025-02-26 | 0.7920 | 0.7920 |
| 2025-02-25 | 0.7854 | 0.7854 |
| 2025-02-24 | 0.7944 | 0.7944 |
| 2025-02-21 | 0.7944 | 0.7944 |
| 2025-02-20 | 0.7849 | 0.7849 |
| 2025-02-19 | 0.7794 | 0.7794 |
| 2025-02-18 | 0.7762 | 0.7762 |
| 2025-02-17 | 0.7828 | 0.7828 |
| 2025-02-14 | 0.7844 | 0.7844 |
| 2025-02-13 | 0.7736 | 0.7736 |
| 2025-02-12 | 0.7817 | 0.7817 |
| 2025-02-11 | 0.7712 | 0.7712 |
| 2025-02-10 | 0.7785 | 0.7785 |
| 2025-02-07 | 0.7734 | 0.7734 |
| 2025-02-06 | 0.7631 | 0.7631 |
| 2025-02-05 | 0.7517 | 0.7517 |
| 2025-01-27 | 0.7503 | 0.7503 |
| 2025-01-24 | 0.7527 | 0.7527 |
| 2025-01-23 | 0.7426 | 0.7426 |
| 2025-01-22 | 0.7460 | 0.7460 |
| 2025-01-21 | 0.7540 | 0.7540 |
| 2025-01-20 | 0.7523 | 0.7523 |
| 2025-01-17 | 0.7430 | 0.7430 |
| 2025-01-16 | 0.7371 | 0.7371 |
| 2025-01-15 | 0.7362 | 0.7362 |
| 2025-01-14 | 0.7392 | 0.7392 |
| 2025-01-13 | 0.7198 | 0.7198 |
| 2025-01-10 | 0.7196 | 0.7196 |
| 2025-01-09 | 0.7256 | 0.7256 |
| 2025-01-08 | 0.7267 | 0.7267 |
| 2025-01-07 | 0.7350 | 0.7350 |
| 2025-01-06 | 0.7350 | 0.7350 |
| 2025-01-03 | 0.7326 | 0.7326 |
| 2025-01-02 | 0.7369 | 0.7369 |
| 2024-12-31 | 0.7515 | 0.7515 |
| 2024-12-30 | 0.7621 | 0.7621 |
| 2024-12-27 | 0.7611 | 0.7611 |
| 2024-12-26 | 0.7641 | 0.7641 |
| 2024-12-25 | 0.7558 | 0.7558 |
| 2024-12-24 | 0.7608 | 0.7608 |
| 2024-12-23 | 0.7512 | 0.7512 |
| 2024-12-20 | 0.7644 | 0.7644 |
| 2024-12-19 | 0.7625 | 0.7625 |
| 2024-12-18 | 0.7580 | 0.7580 |
| 2024-12-17 | 0.7585 | 0.7585 |
| 2024-12-16 | 0.7649 | 0.7649 |
