大成价值增长混合A(090001)
2026-05-20
0.9976
2.6971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 0.9976 | 4.6086 |
| 2026-05-19 | 0.9714 | 4.5824 |
| 2026-05-18 | 0.9505 | 4.5615 |
| 2026-05-15 | 0.9440 | 4.5550 |
| 2026-05-14 | 0.9538 | 4.5648 |
| 2026-05-13 | 0.9763 | 4.5873 |
| 2026-05-12 | 0.9549 | 4.5659 |
| 2026-05-11 | 0.9502 | 4.5612 |
| 2026-05-08 | 0.9366 | 4.5476 |
| 2026-05-07 | 0.9440 | 4.5550 |
| 2026-05-06 | 0.9359 | 4.5469 |
| 2026-04-30 | 0.9153 | 4.5263 |
| 2026-04-29 | 0.9097 | 4.5207 |
| 2026-04-28 | 0.8908 | 4.5018 |
| 2026-04-27 | 0.8922 | 4.5032 |
| 2026-04-24 | 0.8874 | 4.4984 |
| 2026-04-23 | 0.8814 | 4.4924 |
| 2026-04-22 | 0.8879 | 4.4989 |
| 2026-04-21 | 0.8768 | 4.4878 |
| 2026-04-20 | 0.8682 | 4.4792 |
| 2026-04-17 | 0.8693 | 4.4803 |
| 2026-04-16 | 0.8628 | 4.4738 |
| 2026-04-15 | 0.8534 | 4.4644 |
| 2026-04-14 | 0.8556 | 4.4666 |
| 2026-04-13 | 0.8434 | 4.4544 |
| 2026-04-10 | 0.8463 | 4.4573 |
| 2026-04-09 | 0.8304 | 4.4414 |
| 2026-04-08 | 0.8263 | 4.4373 |
| 2026-04-07 | 0.7938 | 4.4048 |
| 2026-04-03 | 0.7929 | 4.4039 |
| 2026-04-02 | 0.7964 | 4.4074 |
| 2026-04-01 | 0.8053 | 4.4163 |
| 2026-03-31 | 0.7859 | 4.3969 |
| 2026-03-30 | 0.8033 | 4.4143 |
| 2026-03-27 | 0.8024 | 4.4134 |
| 2026-03-26 | 0.7876 | 4.3986 |
| 2026-03-25 | 0.7995 | 4.4105 |
| 2026-03-24 | 0.7875 | 4.3985 |
| 2026-03-23 | 0.7713 | 4.3823 |
| 2026-03-20 | 0.7957 | 4.4067 |
| 2026-03-19 | 0.7996 | 4.4106 |
| 2026-03-18 | 0.8222 | 4.4332 |
| 2026-03-17 | 0.8155 | 4.4265 |
| 2026-03-16 | 0.8312 | 4.4422 |
| 2026-03-13 | 0.8359 | 4.4469 |
| 2026-03-12 | 0.8383 | 4.4493 |
| 2026-03-11 | 0.8438 | 4.4548 |
| 2026-03-10 | 0.8505 | 4.4615 |
| 2026-03-09 | 0.8313 | 4.4423 |
| 2026-03-06 | 0.8378 | 4.4488 |
| 2026-03-05 | 0.8372 | 4.4482 |
| 2026-03-04 | 0.8273 | 4.4383 |
| 2026-03-03 | 0.8335 | 4.4445 |
| 2026-03-02 | 0.8640 | 4.4750 |
| 2026-02-27 | 0.8704 | 4.4814 |
| 2026-02-26 | 0.8739 | 4.4849 |
| 2026-02-25 | 0.8599 | 4.4709 |
| 2026-02-24 | 0.8530 | 4.4640 |
| 2026-02-13 | 0.8476 | 4.4586 |
| 2026-02-12 | 0.8502 | 4.4612 |
| 2026-02-11 | 0.8396 | 4.4506 |
| 2026-02-10 | 0.8413 | 4.4523 |
| 2026-02-09 | 0.8368 | 4.4478 |
| 2026-02-06 | 0.8168 | 4.4278 |
| 2026-02-05 | 0.8198 | 4.4308 |
| 2026-02-04 | 0.8302 | 4.4412 |
| 2026-02-03 | 0.8372 | 4.4482 |
| 2026-02-02 | 0.8206 | 4.4316 |
| 2026-01-30 | 0.8435 | 4.4545 |
| 2026-01-29 | 0.8465 | 4.4575 |
| 2026-01-28 | 0.8630 | 4.4740 |
| 2026-01-27 | 0.8637 | 4.4747 |
| 2026-01-26 | 0.8593 | 4.4703 |
| 2026-01-23 | 0.8625 | 4.4735 |
| 2026-01-22 | 0.8585 | 4.4695 |
| 2026-01-21 | 0.8585 | 4.4695 |
| 2026-01-20 | 0.8449 | 4.4559 |
| 2026-01-19 | 0.8464 | 4.4574 |
| 2026-01-16 | 0.8438 | 4.4548 |
| 2026-01-15 | 0.8446 | 4.4556 |
| 2026-01-14 | 0.8239 | 4.4349 |
| 2026-01-13 | 0.8252 | 4.4362 |
| 2026-01-12 | 0.8291 | 4.4401 |
| 2026-01-09 | 0.8253 | 4.4363 |
| 2026-01-08 | 0.8208 | 4.4318 |
| 2026-01-07 | 0.8245 | 4.4355 |
| 2026-01-06 | 0.8198 | 4.4308 |
| 2026-01-05 | 0.8182 | 4.4292 |
| 2025-12-31 | 0.7882 | 4.3992 |
| 2025-12-30 | 0.7947 | 4.4057 |
| 2025-12-29 | 0.7916 | 4.4026 |
| 2025-12-26 | 0.7934 | 4.4044 |
| 2025-12-25 | 0.7939 | 4.4049 |
| 2025-12-24 | 0.7924 | 4.4034 |
| 2025-12-23 | 0.7855 | 4.3965 |
| 2025-12-22 | 0.7829 | 4.3939 |
| 2025-12-19 | 0.7659 | 4.3769 |
| 2025-12-18 | 0.7604 | 4.3714 |
| 2025-12-17 | 0.7742 | 4.3852 |
| 2025-12-16 | 0.7546 | 4.3656 |
| 2025-12-15 | 0.7614 | 4.3724 |
| 2025-12-12 | 0.7743 | 4.3853 |
| 2025-12-11 | 0.7655 | 4.3765 |
| 2025-12-10 | 0.7749 | 4.3859 |
| 2025-12-09 | 0.7727 | 4.3837 |
| 2025-12-08 | 0.7690 | 4.3800 |
| 2025-12-05 | 0.7567 | 4.3677 |
| 2025-12-04 | 0.7528 | 4.3638 |
| 2025-12-03 | 0.7522 | 4.3632 |
| 2025-12-02 | 0.7584 | 4.3694 |
| 2025-12-01 | 0.7672 | 4.3782 |
| 2025-11-28 | 0.7612 | 4.3722 |
| 2025-11-27 | 0.7576 | 4.3686 |
| 2025-11-26 | 0.7604 | 4.3714 |
| 2025-11-25 | 0.7478 | 4.3588 |
| 2025-11-24 | 0.7351 | 4.3461 |
