大成精选增值混合C(019183)
2024-09-13
1.4706
0.1976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.4706 | 1.4706 |
| 2024-09-12 | 1.4677 | 1.4677 |
| 2024-09-11 | 1.4761 | 1.4761 |
| 2024-09-10 | 1.4763 | 1.4763 |
| 2024-09-09 | 1.4731 | 1.4731 |
| 2024-09-06 | 1.4932 | 1.4932 |
| 2024-09-05 | 1.5033 | 1.5033 |
| 2024-09-04 | 1.5050 | 1.5050 |
| 2024-09-03 | 1.5151 | 1.5151 |
| 2024-09-02 | 1.5088 | 1.5088 |
| 2024-08-30 | 1.5189 | 1.5189 |
| 2024-08-29 | 1.5054 | 1.5054 |
| 2024-08-28 | 1.5075 | 1.5075 |
| 2024-08-27 | 1.5088 | 1.5088 |
| 2024-08-26 | 1.5126 | 1.5126 |
| 2024-08-23 | 1.5071 | 1.5071 |
| 2024-08-22 | 1.4996 | 1.4996 |
| 2024-08-21 | 1.5028 | 1.5028 |
| 2024-08-20 | 1.5093 | 1.5093 |
| 2024-08-19 | 1.5187 | 1.5187 |
| 2024-08-16 | 1.5169 | 1.5169 |
| 2024-08-15 | 1.5150 | 1.5150 |
| 2024-08-14 | 1.5072 | 1.5072 |
| 2024-08-13 | 1.5142 | 1.5142 |
| 2024-08-12 | 1.5121 | 1.5121 |
| 2024-08-09 | 1.5133 | 1.5133 |
| 2024-08-08 | 1.5195 | 1.5195 |
| 2024-08-07 | 1.5158 | 1.5158 |
| 2024-08-06 | 1.5159 | 1.5159 |
| 2024-08-05 | 1.5184 | 1.5184 |
| 2024-08-02 | 1.5299 | 1.5299 |
| 2024-08-01 | 1.5349 | 1.5349 |
| 2024-07-31 | 1.5452 | 1.5452 |
| 2024-07-30 | 1.5163 | 1.5163 |
| 2024-07-29 | 1.5307 | 1.5307 |
| 2024-07-26 | 1.5380 | 1.5380 |
| 2024-07-25 | 1.5268 | 1.5268 |
| 2024-07-24 | 1.5366 | 1.5366 |
| 2024-07-23 | 1.5498 | 1.5498 |
| 2024-07-22 | 1.5747 | 1.5747 |
| 2024-07-19 | 1.5893 | 1.5893 |
| 2024-07-18 | 1.5918 | 1.5918 |
| 2024-07-17 | 1.5752 | 1.5752 |
| 2024-07-16 | 1.5866 | 1.5866 |
| 2024-07-15 | 1.5847 | 1.5847 |
| 2024-07-12 | 1.5809 | 1.5809 |
| 2024-07-11 | 1.5775 | 1.5775 |
| 2024-07-10 | 1.5666 | 1.5666 |
| 2024-07-09 | 1.5729 | 1.5729 |
| 2024-07-08 | 1.5680 | 1.5680 |
| 2024-07-05 | 1.5702 | 1.5702 |
| 2024-07-04 | 1.5721 | 1.5721 |
| 2024-07-03 | 1.5759 | 1.5759 |
| 2024-07-02 | 1.5803 | 1.5803 |
| 2024-07-01 | 1.5855 | 1.5855 |
| 2024-06-30 | 1.5751 | 1.5751 |
| 2024-06-28 | 1.5752 | 1.5752 |
| 2024-06-27 | 1.5648 | 1.5648 |
| 2024-06-26 | 1.5690 | 1.5690 |
| 2024-06-25 | 1.5681 | 1.5681 |
| 2024-06-24 | 1.5662 | 1.5662 |
| 2024-06-21 | 1.5706 | 1.5706 |
| 2024-06-20 | 1.5684 | 1.5684 |
| 2024-06-19 | 1.5724 | 1.5724 |
| 2024-06-18 | 1.5724 | 1.5724 |
| 2024-06-17 | 1.5726 | 1.5726 |
| 2024-06-14 | 1.5845 | 1.5845 |
| 2024-06-13 | 1.5825 | 1.5825 |
| 2024-06-12 | 1.5949 | 1.5949 |
| 2024-06-11 | 1.5874 | 1.5874 |
| 2024-06-07 | 1.5920 | 1.5920 |
| 2024-06-06 | 1.5951 | 1.5951 |
| 2024-06-05 | 1.5848 | 1.5848 |
| 2024-06-04 | 1.6042 | 1.6042 |
| 2024-06-03 | 1.5942 | 1.5942 |
| 2024-05-31 | 1.5835 | 1.5835 |
| 2024-05-30 | 1.5876 | 1.5876 |
| 2024-05-29 | 1.5976 | 1.5976 |
| 2024-05-28 | 1.5945 | 1.5945 |
| 2024-05-27 | 1.6031 | 1.6031 |
| 2024-05-24 | 1.5876 | 1.5876 |
| 2024-05-23 | 1.5906 | 1.5906 |
| 2024-05-22 | 1.6006 | 1.6006 |
| 2024-05-21 | 1.6067 | 1.6067 |
| 2024-05-20 | 1.6108 | 1.6108 |
| 2024-05-17 | 1.6075 | 1.6075 |
| 2024-05-16 | 1.6060 | 1.6060 |
| 2024-05-15 | 1.6098 | 1.6098 |
| 2024-05-14 | 1.6180 | 1.6180 |
| 2024-05-13 | 1.6245 | 1.6245 |
| 2024-05-10 | 1.6243 | 1.6243 |
| 2024-05-09 | 1.6166 | 1.6166 |
| 2024-05-08 | 1.6039 | 1.6039 |
| 2024-05-07 | 1.6083 | 1.6083 |
| 2024-05-06 | 1.6114 | 1.6114 |
| 2024-04-30 | 1.6000 | 1.6000 |
| 2024-04-29 | 1.5893 | 1.5893 |
| 2024-04-26 | 1.5875 | 1.5875 |
| 2024-04-25 | 1.5708 | 1.5708 |
| 2024-04-24 | 1.5732 | 1.5732 |
| 2024-04-23 | 1.5676 | 1.5676 |
| 2024-04-22 | 1.5852 | 1.5852 |
| 2024-04-19 | 1.5868 | 1.5868 |
| 2024-04-18 | 1.5827 | 1.5827 |
| 2024-04-17 | 1.5827 | 1.5827 |
| 2024-04-16 | 1.5684 | 1.5684 |
| 2024-04-15 | 1.5756 | 1.5756 |
| 2024-04-12 | 1.5460 | 1.5460 |
| 2024-04-11 | 1.5519 | 1.5519 |
| 2024-04-10 | 1.5500 | 1.5500 |
| 2024-04-09 | 1.5545 | 1.5545 |
| 2024-04-08 | 1.5592 | 1.5592 |
| 2024-04-03 | 1.5708 | 1.5708 |
| 2024-04-02 | 1.5671 | 1.5671 |
| 2024-04-01 | 1.5674 | 1.5674 |
| 2024-03-29 | 1.5550 | 1.5550 |
| 2024-03-28 | 1.5397 | 1.5397 |
| 2024-03-27 | 1.5278 | 1.5278 |
| 2024-03-26 | 1.5332 | 1.5332 |
| 2024-03-25 | 1.5323 | 1.5323 |
