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基金业绩

基金费率

投资组合

基金概况

财务数据

大成精选增值混合(090004)

2020-10-26     1.61640.9052%
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净值发布日期 单位净值 累计净值
2020-10-231.60194.0229
2020-10-221.62424.0452
2020-10-211.63144.0524
2020-10-201.64284.0638
2020-10-191.61974.0407
2020-10-161.63904.0600
2020-10-151.64964.0706
2020-10-141.66524.0862
2020-10-131.66954.0905
2020-10-121.66764.0886
2020-10-091.63674.0577
2020-09-301.61484.0358
2020-09-291.60044.0214
2020-09-281.58624.0072
2020-09-251.58474.0057
2020-09-241.59004.0110
2020-09-231.61364.0346
2020-09-221.60234.0233
2020-09-211.61054.0315
2020-09-181.62544.0464
2020-09-171.60564.0266
2020-09-161.61744.0384
2020-09-151.63184.0528
2020-09-141.62044.0414
2020-09-111.60714.0281
2020-09-101.58504.0060
2020-09-091.57763.9986
2020-09-081.61814.0391
2020-09-071.62134.0423
2020-09-041.66714.0881
2020-09-031.68084.1018
2020-09-021.69824.1192
2020-09-011.70364.1246
2020-08-311.70504.1260
2020-08-281.70964.1306
2020-08-271.67714.0981
2020-08-261.66454.0855
2020-08-251.67864.0996
2020-08-241.67604.0970
2020-08-211.65944.0804
2020-08-201.63644.0574
2020-08-191.64874.0697
2020-08-181.67964.1006
2020-08-171.66914.0901
2020-08-141.65534.0763
2020-08-131.63434.0553
2020-08-121.62874.0497
2020-08-111.65734.0783
2020-08-101.66944.0904
2020-08-071.67954.1005
2020-08-061.70574.1267
2020-08-051.71714.1381
2020-08-041.68154.1025
2020-08-031.68134.1023
2020-07-311.64794.0689
2020-07-301.63014.0511
2020-07-291.64374.0647
2020-07-281.60474.0257
2020-07-271.58124.0022
2020-07-241.56503.9860
2020-07-231.65544.0764
2020-07-221.64864.0696
2020-07-211.62224.0432
2020-07-201.59814.0191
2020-07-171.59364.0146
2020-07-161.56573.9867
2020-07-151.62854.0495
2020-07-141.62524.0462
2020-07-131.63174.0527
2020-07-101.58974.0107
2020-07-091.59764.0186
2020-07-081.55983.9808
2020-07-071.53753.9585
2020-07-061.51633.9373
2020-07-031.47943.9004
2020-07-021.46633.8873
2020-07-011.45953.8805
2020-06-301.45303.8740
2020-06-291.42543.8464
2020-06-241.43633.8573
2020-06-231.42943.8504
2020-06-221.41133.8323
2020-06-191.41033.8313
2020-06-181.38073.8017
2020-06-171.38233.8033
2020-06-161.38503.8060
2020-06-151.34423.7652
2020-06-121.36593.7869
2020-06-111.35683.7778
2020-06-101.37483.7958
2020-06-091.37183.7928
2020-06-081.35653.7775
2020-06-051.36193.7829
2020-06-041.34883.7698
2020-06-031.34453.7655
2020-06-021.34313.7641
2020-06-011.35993.7809
2020-05-291.33143.7524
2020-05-281.31123.7322
2020-05-271.31823.7392
2020-05-261.32913.7501
2020-05-251.30723.7282
2020-05-221.29893.7199
2020-05-211.31983.7408
2020-05-201.31273.7337
2020-05-191.32473.7457
2020-05-181.30423.7252
2020-05-151.30403.7250
2020-05-141.30543.7264
2020-05-131.31573.7367
2020-05-121.30983.7308
2020-05-111.30023.7212
2020-05-081.30313.7241
2020-05-071.29093.7119
2020-05-061.28463.7056
2020-04-301.27763.6986