大成均衡增长混合C(017765)
2025-04-17
0.9180
-0.1088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.9180 | 0.9180 |
| 2025-04-16 | 0.9190 | 0.9190 |
| 2025-04-15 | 0.9242 | 0.9242 |
| 2025-04-14 | 0.9309 | 0.9309 |
| 2025-04-11 | 0.9228 | 0.9228 |
| 2025-04-10 | 0.9174 | 0.9174 |
| 2025-04-09 | 0.8977 | 0.8977 |
| 2025-04-08 | 0.8832 | 0.8832 |
| 2025-04-07 | 0.8858 | 0.8858 |
| 2025-04-03 | 0.9759 | 0.9759 |
| 2025-04-02 | 0.9967 | 0.9967 |
| 2025-04-01 | 0.9997 | 0.9997 |
| 2025-03-31 | 0.9925 | 0.9925 |
| 2025-03-28 | 0.9963 | 0.9963 |
| 2025-03-27 | 1.0026 | 1.0026 |
| 2025-03-26 | 0.9958 | 0.9958 |
| 2025-03-25 | 0.9971 | 0.9971 |
| 2025-03-24 | 1.0043 | 1.0043 |
| 2025-03-21 | 0.9991 | 0.9991 |
| 2025-03-20 | 1.0144 | 1.0144 |
| 2025-03-19 | 1.0259 | 1.0259 |
| 2025-03-18 | 1.0301 | 1.0301 |
| 2025-03-17 | 1.0131 | 1.0131 |
| 2025-03-14 | 1.0160 | 1.0160 |
| 2025-03-13 | 1.0003 | 1.0003 |
| 2025-03-12 | 1.0094 | 1.0094 |
| 2025-03-11 | 1.0075 | 1.0075 |
| 2025-03-10 | 1.0120 | 1.0120 |
| 2025-03-07 | 1.0142 | 1.0142 |
| 2025-03-06 | 1.0165 | 1.0165 |
| 2025-03-05 | 0.9963 | 0.9963 |
| 2025-03-04 | 0.9995 | 0.9995 |
| 2025-03-03 | 0.9924 | 0.9924 |
| 2025-02-28 | 1.0003 | 1.0003 |
| 2025-02-27 | 1.0256 | 1.0256 |
| 2025-02-26 | 1.0325 | 1.0325 |
| 2025-02-25 | 1.0291 | 1.0291 |
| 2025-02-24 | 1.0424 | 1.0424 |
| 2025-02-21 | 1.0441 | 1.0441 |
| 2025-02-20 | 1.0270 | 1.0270 |
| 2025-02-19 | 1.0197 | 1.0197 |
| 2025-02-18 | 1.0116 | 1.0116 |
| 2025-02-17 | 1.0262 | 1.0262 |
| 2025-02-14 | 1.0259 | 1.0259 |
| 2025-02-13 | 1.0178 | 1.0178 |
| 2025-02-12 | 1.0289 | 1.0289 |
| 2025-02-11 | 1.0208 | 1.0208 |
| 2025-02-10 | 1.0253 | 1.0253 |
| 2025-02-07 | 1.0267 | 1.0267 |
| 2025-02-06 | 1.0118 | 1.0118 |
| 2025-02-05 | 0.9923 | 0.9923 |
| 2025-01-27 | 0.9869 | 0.9869 |
| 2025-01-24 | 1.0032 | 1.0032 |
| 2025-01-23 | 0.9888 | 0.9888 |
| 2025-01-22 | 0.9970 | 0.9970 |
| 2025-01-21 | 1.0025 | 1.0025 |
| 2025-01-20 | 0.9960 | 0.9960 |
| 2025-01-17 | 0.9917 | 0.9917 |
| 2025-01-16 | 0.9813 | 0.9813 |
| 2025-01-15 | 0.9720 | 0.9720 |
| 2025-01-14 | 0.9845 | 0.9845 |
| 2025-01-13 | 0.9600 | 0.9600 |
| 2025-01-10 | 0.9601 | 0.9601 |
| 2025-01-09 | 0.9718 | 0.9718 |
| 2025-01-08 | 0.9637 | 0.9637 |
| 2025-01-07 | 0.9703 | 0.9703 |
| 2025-01-06 | 0.9566 | 0.9566 |
| 2025-01-03 | 0.9584 | 0.9584 |
| 2025-01-02 | 0.9694 | 0.9694 |
| 2024-12-31 | 0.9897 | 0.9897 |
| 2024-12-30 | 1.0078 | 1.0078 |
| 2024-12-27 | 1.0054 | 1.0054 |
| 2024-12-26 | 1.0175 | 1.0175 |
| 2024-12-25 | 1.0044 | 1.0044 |
| 2024-12-24 | 1.0032 | 1.0032 |
| 2024-12-23 | 0.9887 | 0.9887 |
| 2024-12-20 | 0.9911 | 0.9911 |
| 2024-12-19 | 0.9938 | 0.9938 |
| 2024-12-18 | 0.9821 | 0.9821 |
| 2024-12-17 | 0.9780 | 0.9780 |
| 2024-12-16 | 0.9735 | 0.9735 |
| 2024-12-13 | 0.9854 | 0.9854 |
| 2024-12-12 | 1.0060 | 1.0060 |
| 2024-12-11 | 1.0014 | 1.0014 |
| 2024-12-10 | 0.9978 | 0.9978 |
| 2024-12-09 | 0.9972 | 0.9972 |
| 2024-12-06 | 1.0016 | 1.0016 |
| 2024-12-05 | 0.9917 | 0.9917 |
| 2024-12-04 | 0.9937 | 0.9937 |
| 2024-12-03 | 0.9976 | 0.9976 |
| 2024-12-02 | 1.0020 | 1.0020 |
| 2024-11-29 | 0.9915 | 0.9915 |
| 2024-11-28 | 0.9763 | 0.9763 |
| 2024-11-27 | 0.9883 | 0.9883 |
| 2024-11-26 | 0.9742 | 0.9742 |
| 2024-11-25 | 0.9788 | 0.9788 |
| 2024-11-22 | 0.9886 | 0.9886 |
| 2024-11-21 | 1.0156 | 1.0156 |
| 2024-11-20 | 1.0151 | 1.0151 |
| 2024-11-19 | 1.0159 | 1.0159 |
| 2024-11-18 | 0.9954 | 0.9954 |
| 2024-11-15 | 1.0083 | 1.0083 |
| 2024-11-14 | 1.0305 | 1.0305 |
| 2024-11-13 | 1.0582 | 1.0582 |
| 2024-11-12 | 1.0474 | 1.0474 |
| 2024-11-11 | 1.0501 | 1.0501 |
| 2024-11-08 | 1.0306 | 1.0306 |
| 2024-11-07 | 1.0349 | 1.0349 |
| 2024-11-06 | 1.0175 | 1.0175 |
| 2024-11-05 | 1.0287 | 1.0287 |
| 2024-11-04 | 1.0132 | 1.0132 |
| 2024-11-01 | 1.0012 | 1.0012 |
| 2024-10-31 | 1.0031 | 1.0031 |
| 2024-10-30 | 1.0017 | 1.0017 |
| 2024-10-29 | 1.0041 | 1.0041 |
| 2024-10-28 | 1.0062 | 1.0062 |
| 2024-10-25 | 1.0033 | 1.0033 |
| 2024-10-24 | 0.9934 | 0.9934 |
| 2024-10-23 | 0.9995 | 0.9995 |
| 2024-10-22 | 0.9974 | 0.9974 |
