大成卓远视野混合A(017669)
2025-05-23
1.1084
-0.1351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1084 | 1.1084 |
| 2025-05-22 | 1.1099 | 1.1099 |
| 2025-05-21 | 1.1121 | 1.1121 |
| 2025-05-20 | 1.0993 | 1.0993 |
| 2025-05-19 | 1.0867 | 1.0867 |
| 2025-05-16 | 1.0865 | 1.0865 |
| 2025-05-15 | 1.0858 | 1.0858 |
| 2025-05-14 | 1.0905 | 1.0905 |
| 2025-05-13 | 1.0847 | 1.0847 |
| 2025-05-12 | 1.0857 | 1.0857 |
| 2025-05-09 | 1.0874 | 1.0874 |
| 2025-05-08 | 1.0896 | 1.0896 |
| 2025-05-07 | 1.0900 | 1.0900 |
| 2025-05-06 | 1.0917 | 1.0917 |
| 2025-04-30 | 1.0896 | 1.0896 |
| 2025-04-29 | 1.0886 | 1.0886 |
| 2025-04-28 | 1.0902 | 1.0902 |
| 2025-04-25 | 1.0885 | 1.0885 |
| 2025-04-24 | 1.0902 | 1.0902 |
| 2025-04-23 | 1.0916 | 1.0916 |
| 2025-04-22 | 1.0922 | 1.0922 |
| 2025-04-21 | 1.0842 | 1.0842 |
| 2025-04-18 | 1.0751 | 1.0751 |
| 2025-04-17 | 1.0729 | 1.0729 |
| 2025-04-16 | 1.0733 | 1.0733 |
| 2025-04-15 | 1.0779 | 1.0779 |
| 2025-04-14 | 1.0823 | 1.0823 |
| 2025-04-11 | 1.0644 | 1.0644 |
| 2025-04-10 | 1.0620 | 1.0620 |
| 2025-04-09 | 1.0511 | 1.0511 |
| 2025-04-08 | 1.0478 | 1.0478 |
| 2025-04-07 | 1.0366 | 1.0366 |
| 2025-04-03 | 1.0881 | 1.0881 |
| 2025-04-02 | 1.0906 | 1.0906 |
| 2025-04-01 | 1.0924 | 1.0924 |
| 2025-03-31 | 1.0702 | 1.0702 |
| 2025-03-28 | 1.0752 | 1.0752 |
| 2025-03-27 | 1.0740 | 1.0740 |
| 2025-03-26 | 1.0588 | 1.0588 |
| 2025-03-25 | 1.0581 | 1.0581 |
| 2025-03-24 | 1.0616 | 1.0616 |
| 2025-03-21 | 1.0653 | 1.0653 |
| 2025-03-20 | 1.0802 | 1.0802 |
| 2025-03-19 | 1.0828 | 1.0828 |
| 2025-03-18 | 1.0846 | 1.0846 |
| 2025-03-17 | 1.0742 | 1.0742 |
| 2025-03-14 | 1.0754 | 1.0754 |
| 2025-03-13 | 1.0648 | 1.0648 |
| 2025-03-12 | 1.0686 | 1.0686 |
| 2025-03-11 | 1.0633 | 1.0633 |
| 2025-03-10 | 1.0541 | 1.0541 |
| 2025-03-07 | 1.0495 | 1.0495 |
| 2025-03-06 | 1.0510 | 1.0510 |
| 2025-03-05 | 1.0352 | 1.0352 |
| 2025-03-04 | 1.0297 | 1.0297 |
| 2025-03-03 | 1.0308 | 1.0308 |
| 2025-02-28 | 1.0391 | 1.0391 |
| 2025-02-27 | 1.0570 | 1.0570 |
| 2025-02-26 | 1.0533 | 1.0533 |
| 2025-02-25 | 1.0539 | 1.0539 |
| 2025-02-24 | 1.0668 | 1.0668 |
| 2025-02-21 | 1.0716 | 1.0716 |
| 2025-02-20 | 1.0463 | 1.0463 |
| 2025-02-19 | 1.0481 | 1.0481 |
| 2025-02-18 | 1.0453 | 1.0453 |
| 2025-02-17 | 1.0460 | 1.0460 |
| 2025-02-14 | 1.0504 | 1.0504 |
| 2025-02-13 | 1.0350 | 1.0350 |
| 2025-02-12 | 1.0380 | 1.0380 |
| 2025-02-11 | 1.0306 | 1.0306 |
| 2025-02-10 | 1.0345 | 1.0345 |
| 2025-02-07 | 1.0274 | 1.0274 |
| 2025-02-06 | 1.0244 | 1.0244 |
| 2025-02-05 | 1.0171 | 1.0171 |
| 2025-01-27 | 1.0090 | 1.0090 |
| 2025-01-24 | 1.0057 | 1.0057 |
| 2025-01-23 | 1.0004 | 1.0004 |
| 2025-01-22 | 1.0028 | 1.0028 |
| 2025-01-21 | 1.0071 | 1.0071 |
| 2025-01-20 | 1.0055 | 1.0055 |
| 2025-01-17 | 1.0048 | 1.0048 |
| 2025-01-16 | 1.0016 | 1.0016 |
| 2025-01-15 | 1.0019 | 1.0019 |
| 2025-01-14 | 1.0051 | 1.0051 |
| 2025-01-13 | 0.9911 | 0.9911 |
| 2025-01-10 | 0.9875 | 0.9875 |
| 2025-01-09 | 0.9959 | 0.9959 |
| 2025-01-08 | 0.9919 | 0.9919 |
| 2025-01-07 | 0.9971 | 0.9971 |
| 2025-01-06 | 0.9981 | 0.9981 |
| 2025-01-03 | 1.0010 | 1.0010 |
| 2025-01-02 | 1.0063 | 1.0063 |
| 2024-12-31 | 1.0272 | 1.0272 |
| 2024-12-30 | 1.0302 | 1.0302 |
| 2024-12-27 | 1.0268 | 1.0268 |
| 2024-12-26 | 1.0273 | 1.0273 |
| 2024-12-25 | 1.0243 | 1.0243 |
| 2024-12-24 | 1.0215 | 1.0215 |
| 2024-12-23 | 1.0128 | 1.0128 |
| 2024-12-20 | 1.0136 | 1.0136 |
| 2024-12-19 | 1.0187 | 1.0187 |
| 2024-12-18 | 1.0125 | 1.0125 |
| 2024-12-17 | 1.0063 | 1.0063 |
| 2024-12-16 | 1.0043 | 1.0043 |
| 2024-12-13 | 1.0063 | 1.0063 |
| 2024-12-12 | 1.0196 | 1.0196 |
| 2024-12-11 | 1.0145 | 1.0145 |
| 2024-12-10 | 1.0150 | 1.0150 |
| 2024-12-09 | 1.0154 | 1.0154 |
| 2024-12-06 | 1.0134 | 1.0134 |
| 2024-12-05 | 1.0119 | 1.0119 |
| 2024-12-04 | 1.0118 | 1.0118 |
| 2024-12-03 | 1.0123 | 1.0123 |
| 2024-12-02 | 1.0126 | 1.0126 |
| 2024-11-29 | 1.0122 | 1.0122 |
| 2024-11-28 | 1.0113 | 1.0113 |
| 2024-11-27 | 1.0129 | 1.0129 |
| 2024-11-26 | 1.0101 | 1.0101 |
