大成精选增值混合A(090004)
2026-10-30
1.7802
0.2308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.7802 | 4.2012 |
| 2026-10-29 | 1.7761 | 4.1971 |
| 2026-10-28 | 1.7783 | 4.1993 |
| 2026-10-27 | 1.7783 | 4.1993 |
| 2026-10-26 | 1.7909 | 4.2119 |
| 2026-10-23 | 1.7806 | 4.2016 |
| 2026-10-22 | 1.7563 | 4.1773 |
| 2026-10-21 | 1.7641 | 4.1851 |
| 2026-10-20 | 1.7826 | 4.2036 |
| 2026-10-19 | 1.7878 | 4.2088 |
| 2026-10-16 | 1.7739 | 4.1949 |
| 2026-10-15 | 1.7650 | 4.1860 |
| 2026-10-14 | 1.7817 | 4.2027 |
| 2026-10-13 | 1.7809 | 4.2019 |
| 2026-10-12 | 1.7935 | 4.2145 |
| 2026-10-09 | 1.7904 | 4.2114 |
| 2026-10-08 | 1.7819 | 4.2029 |
| 2026-09-30 | 1.7882 | 4.2092 |
| 2026-09-29 | 1.7794 | 4.2004 |
| 2026-09-28 | 1.7851 | 4.2061 |
| 2026-09-24 | 1.7894 | 4.2104 |
| 2026-09-23 | 1.8019 | 4.2229 |
| 2026-09-22 | 1.8077 | 4.2287 |
| 2026-09-21 | 1.8028 | 4.2238 |
| 2026-09-18 | 1.7990 | 4.2200 |
| 2026-09-17 | 1.7942 | 4.2152 |
| 2026-09-16 | 1.7990 | 4.2200 |
| 2026-09-15 | 1.8133 | 4.2343 |
| 2026-09-14 | 1.8107 | 4.2317 |
| 2026-09-11 | 1.8120 | 4.2330 |
| 2026-09-10 | 1.8266 | 4.2476 |
| 2026-09-09 | 1.8402 | 4.2612 |
| 2026-09-08 | 1.8389 | 4.2599 |
| 2026-09-07 | 1.8372 | 4.2582 |
| 2026-09-04 | 1.8540 | 4.2750 |
| 2026-09-03 | 1.8468 | 4.2678 |
| 2026-09-02 | 1.8430 | 4.2640 |
| 2026-09-01 | 1.8574 | 4.2784 |
| 2026-08-31 | 1.8530 | 4.2740 |
| 2026-08-28 | 1.8549 | 4.2759 |
| 2026-08-27 | 1.8500 | 4.2710 |
| 2026-08-26 | 1.8471 | 4.2681 |
| 2026-08-25 | 1.8434 | 4.2644 |
| 2026-08-24 | 1.8332 | 4.2542 |
| 2026-08-21 | 1.8319 | 4.2529 |
| 2026-08-20 | 1.8490 | 4.2700 |
| 2026-08-19 | 1.8409 | 4.2619 |
| 2026-08-18 | 1.8491 | 4.2701 |
| 2026-08-17 | 1.8437 | 4.2647 |
| 2026-08-14 | 1.8423 | 4.2633 |
| 2026-08-13 | 1.8487 | 4.2697 |
| 2026-08-12 | 1.8565 | 4.2775 |
| 2026-08-11 | 1.8596 | 4.2806 |
| 2026-08-10 | 1.8709 | 4.2919 |
| 2026-08-07 | 1.8391 | 4.2601 |
| 2026-08-06 | 1.8410 | 4.2620 |
| 2026-08-05 | 1.8475 | 4.2685 |
| 2026-08-04 | 1.8477 | 4.2687 |
| 2026-08-03 | 1.8638 | 4.2848 |
| 2026-07-31 | 1.8664 | 4.2874 |
| 2026-07-30 | 1.8703 | 4.2913 |
| 2026-07-29 | 1.8526 | 4.2736 |
| 2026-07-28 | 1.8187 | 4.2397 |
| 2026-07-27 | 1.8177 | 4.2387 |
| 2026-07-24 | 1.7982 | 4.2192 |
| 2026-07-23 | 1.8281 | 4.2491 |
| 2026-07-22 | 1.8256 | 4.2466 |
| 2026-07-21 | 1.8130 | 4.2340 |
| 2026-07-20 | 1.8099 | 4.2309 |
| 2026-07-17 | 1.7768 | 4.1978 |
| 2026-07-16 | 1.7933 | 4.2143 |
| 2026-07-15 | 1.7957 | 4.2167 |
| 2026-07-14 | 1.7717 | 4.1927 |
| 2026-07-13 | 1.7582 | 4.1792 |
| 2026-07-10 | 1.7533 | 4.1743 |
| 2026-07-09 | 1.7442 | 4.1652 |
| 2026-07-08 | 1.7473 | 4.1683 |
| 2026-07-07 | 1.7642 | 4.1852 |
| 2026-07-06 | 1.7822 | 4.2032 |
| 2026-07-03 | 1.7583 | 4.1793 |
| 2026-07-02 | 1.7478 | 4.1688 |
| 2026-07-01 | 1.7501 | 4.1711 |
| 2026-06-30 | 1.7251 | 4.1461 |
| 2026-06-29 | 1.7410 | 4.1620 |
| 2026-06-26 | 1.7150 | 4.1360 |
| 2026-06-25 | 1.7283 | 4.1493 |
| 2026-06-24 | 1.7270 | 4.1480 |
| 2026-06-23 | 1.7297 | 4.1507 |
| 2026-06-22 | 1.7510 | 4.1720 |
| 2026-06-18 | 1.7281 | 4.1491 |
| 2026-06-17 | 1.7549 | 4.1759 |
| 2026-06-16 | 1.7586 | 4.1796 |
| 2026-06-15 | 1.7884 | 4.2094 |
| 2026-06-12 | 1.7945 | 4.2155 |
| 2026-06-11 | 1.7831 | 4.2041 |
| 2026-06-10 | 1.7797 | 4.2007 |
| 2026-06-09 | 1.7771 | 4.1981 |
| 2026-06-08 | 1.7693 | 4.1903 |
| 2026-06-05 | 1.7856 | 4.2066 |
| 2026-06-04 | 1.7896 | 4.2106 |
| 2026-06-03 | 1.8092 | 4.2302 |
| 2026-06-02 | 1.8227 | 4.2437 |
| 2026-06-01 | 1.8223 | 4.2433 |
| 2026-05-29 | 1.8167 | 4.2377 |
| 2026-05-28 | 1.8059 | 4.2269 |
| 2026-05-27 | 1.8143 | 4.2353 |
| 2026-05-26 | 1.8278 | 4.2488 |
| 2026-05-25 | 1.8207 | 4.2417 |
| 2026-05-22 | 1.8254 | 4.2464 |
| 2026-05-21 | 1.8302 | 4.2512 |
| 2026-05-20 | 1.8494 | 4.2704 |
| 2026-05-19 | 1.8520 | 4.2730 |
| 2026-05-18 | 1.8551 | 4.2761 |
| 2026-05-15 | 1.8727 | 4.2937 |
| 2026-05-14 | 1.8851 | 4.3061 |
| 2026-05-13 | 1.8968 | 4.3178 |
| 2026-05-12 | 1.8982 | 4.3192 |
| 2026-05-11 | 1.9165 | 4.3375 |
| 2026-05-08 | 1.9148 | 4.3358 |
| 2026-05-07 | 1.9155 | 4.3365 |
