大成价值增长混合A(090001)
2026-11-03
0.6406
-3.3348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.6406 | 4.2516 |
| 2026-11-02 | 0.6627 | 4.2737 |
| 2026-10-30 | 0.6646 | 4.2756 |
| 2026-10-29 | 0.6877 | 4.2987 |
| 2026-10-28 | 0.7250 | 4.3360 |
| 2026-10-27 | 0.7055 | 4.3165 |
| 2026-10-26 | 0.7161 | 4.3271 |
| 2026-10-23 | 0.7362 | 4.3472 |
| 2026-10-22 | 0.7301 | 4.3411 |
| 2026-10-21 | 0.7562 | 4.3672 |
| 2026-10-20 | 0.7462 | 4.3572 |
| 2026-10-19 | 0.7448 | 4.3558 |
| 2026-10-16 | 0.7592 | 4.3702 |
| 2026-10-15 | 0.7656 | 4.3766 |
| 2026-10-14 | 0.7771 | 4.3881 |
| 2026-10-13 | 0.7939 | 4.4049 |
| 2026-10-12 | 0.7787 | 4.3897 |
| 2026-10-09 | 0.7910 | 4.4020 |
| 2026-10-08 | 0.8019 | 4.4129 |
| 2026-09-30 | 0.8273 | 4.4383 |
| 2026-09-29 | 0.8391 | 4.4501 |
| 2026-09-28 | 0.8305 | 4.4415 |
| 2026-09-24 | 0.8694 | 4.4804 |
| 2026-09-23 | 0.8950 | 4.5060 |
| 2026-09-22 | 0.8920 | 4.5030 |
| 2026-09-21 | 0.8920 | 4.5030 |
| 2026-09-18 | 0.8902 | 4.5012 |
| 2026-09-17 | 0.8803 | 4.4913 |
| 2026-09-16 | 0.8857 | 4.4967 |
| 2026-09-15 | 0.8599 | 4.4709 |
| 2026-09-14 | 0.8539 | 4.4649 |
| 2026-09-11 | 0.8674 | 4.4784 |
| 2026-09-10 | 0.8706 | 4.4816 |
| 2026-09-09 | 0.8694 | 4.4804 |
| 2026-09-08 | 0.8632 | 4.4742 |
| 2026-09-07 | 0.8670 | 4.4780 |
| 2026-09-04 | 0.8258 | 4.4368 |
| 2026-09-03 | 0.8419 | 4.4529 |
| 2026-09-02 | 0.8462 | 4.4572 |
| 2026-09-01 | 0.8589 | 4.4699 |
| 2026-08-31 | 0.8853 | 4.4963 |
| 2026-08-28 | 0.8720 | 4.4830 |
| 2026-08-27 | 0.8766 | 4.4876 |
| 2026-08-26 | 0.8536 | 4.4646 |
| 2026-08-25 | 0.8432 | 4.4542 |
| 2026-08-24 | 0.8460 | 4.4570 |
| 2026-08-21 | 0.8704 | 4.4814 |
| 2026-08-20 | 0.8605 | 4.4715 |
| 2026-08-19 | 0.8589 | 4.4699 |
| 2026-08-18 | 0.9156 | 4.5266 |
| 2026-08-17 | 0.9195 | 4.5305 |
| 2026-08-14 | 0.8869 | 4.4979 |
| 2026-08-13 | 0.8790 | 4.4900 |
| 2026-08-12 | 0.8857 | 4.4967 |
| 2026-08-11 | 0.8595 | 4.4705 |
| 2026-08-10 | 0.8670 | 4.4780 |
| 2026-08-07 | 0.8738 | 4.4848 |
| 2026-08-06 | 0.8404 | 4.4514 |
| 2026-08-05 | 0.8273 | 4.4383 |
| 2026-08-04 | 0.8038 | 4.4148 |
| 2026-08-03 | 0.7611 | 4.3721 |
| 2026-07-31 | 0.7770 | 4.3880 |
| 2026-07-30 | 0.7560 | 4.3670 |
| 2026-07-29 | 0.7980 | 4.4090 |
| 2026-07-28 | 0.8136 | 4.4246 |
| 2026-07-27 | 0.8648 | 4.4758 |
| 2026-07-24 | 0.8376 | 4.4486 |
| 2026-07-23 | 0.8444 | 4.4554 |
| 2026-07-22 | 0.8616 | 4.4726 |
| 2026-07-21 | 0.8830 | 4.4940 |
| 2026-07-20 | 0.8305 | 4.4415 |
| 2026-07-17 | 0.8765 | 4.4875 |
| 2026-07-16 | 0.9513 | 4.5623 |
| 2026-07-15 | 0.9778 | 4.5888 |
| 2026-07-14 | 0.9964 | 4.6074 |
| 2026-07-13 | 0.9584 | 4.5694 |
| 2026-07-10 | 0.9997 | 4.6107 |
| 2026-07-09 | 1.0384 | 4.6494 |
| 2026-07-08 | 0.9836 | 4.5946 |
| 2026-07-07 | 0.9932 | 4.6042 |
| 2026-07-06 | 0.9959 | 4.6069 |
| 2026-07-03 | 1.0255 | 4.6365 |
| 2026-07-02 | 1.0179 | 4.6289 |
| 2026-07-01 | 1.0813 | 4.6923 |
| 2026-06-30 | 1.1096 | 4.7206 |
| 2026-06-29 | 1.0780 | 4.6890 |
| 2026-06-26 | 1.0988 | 4.7098 |
| 2026-06-25 | 1.1287 | 4.7397 |
| 2026-06-24 | 1.0974 | 4.7084 |
| 2026-06-23 | 1.0692 | 4.6802 |
| 2026-06-22 | 1.1057 | 4.7167 |
| 2026-06-18 | 1.1059 | 4.7169 |
| 2026-06-17 | 1.0830 | 4.6940 |
| 2026-06-16 | 1.0638 | 4.6748 |
| 2026-06-15 | 1.0320 | 4.6430 |
| 2026-06-12 | 0.9585 | 4.5695 |
| 2026-06-11 | 0.9621 | 4.5731 |
| 2026-06-10 | 0.9657 | 4.5767 |
| 2026-06-09 | 0.9891 | 4.6001 |
| 2026-06-08 | 0.9483 | 4.5593 |
| 2026-06-05 | 0.9678 | 4.5788 |
| 2026-06-04 | 1.0048 | 4.6158 |
| 2026-06-03 | 0.9900 | 4.6010 |
| 2026-06-02 | 0.9756 | 4.5866 |
| 2026-06-01 | 0.9470 | 4.5580 |
| 2026-05-29 | 0.9813 | 4.5923 |
| 2026-05-28 | 1.0066 | 4.6176 |
| 2026-05-27 | 0.9827 | 4.5937 |
| 2026-05-26 | 0.9950 | 4.6060 |
| 2026-05-25 | 1.0052 | 4.6162 |
| 2026-05-22 | 0.9844 | 4.5954 |
| 2026-05-21 | 0.9556 | 4.5666 |
| 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 |
