大成精选增值混合A(090004)
2025-06-06
1.7141
0.2984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.7141 | 4.1351 |
| 2025-06-05 | 1.7090 | 4.1300 |
| 2025-06-04 | 1.7112 | 4.1322 |
| 2025-06-03 | 1.7118 | 4.1328 |
| 2025-05-30 | 1.7161 | 4.1371 |
| 2025-05-29 | 1.7132 | 4.1342 |
| 2025-05-28 | 1.7089 | 4.1299 |
| 2025-05-27 | 1.7045 | 4.1255 |
| 2025-05-26 | 1.7015 | 4.1225 |
| 2025-05-23 | 1.7039 | 4.1249 |
| 2025-05-22 | 1.7079 | 4.1289 |
| 2025-05-21 | 1.7103 | 4.1313 |
| 2025-05-20 | 1.7063 | 4.1273 |
| 2025-05-19 | 1.6932 | 4.1142 |
| 2025-05-16 | 1.6901 | 4.1111 |
| 2025-05-15 | 1.6940 | 4.1150 |
| 2025-05-14 | 1.7003 | 4.1213 |
| 2025-05-13 | 1.6953 | 4.1163 |
| 2025-05-12 | 1.6927 | 4.1137 |
| 2025-05-09 | 1.6872 | 4.1082 |
| 2025-05-08 | 1.6810 | 4.1020 |
| 2025-05-07 | 1.6832 | 4.1042 |
| 2025-05-06 | 1.6754 | 4.0964 |
| 2025-04-30 | 1.6634 | 4.0844 |
| 2025-04-29 | 1.6682 | 4.0892 |
| 2025-04-28 | 1.6649 | 4.0859 |
| 2025-04-25 | 1.6547 | 4.0757 |
| 2025-04-24 | 1.6594 | 4.0804 |
| 2025-04-23 | 1.6555 | 4.0765 |
| 2025-04-22 | 1.6591 | 4.0801 |
| 2025-04-21 | 1.6583 | 4.0793 |
| 2025-04-18 | 1.6569 | 4.0779 |
| 2025-04-17 | 1.6557 | 4.0767 |
| 2025-04-16 | 1.6554 | 4.0764 |
| 2025-04-15 | 1.6519 | 4.0729 |
| 2025-04-14 | 1.6426 | 4.0636 |
| 2025-04-11 | 1.6430 | 4.0640 |
| 2025-04-10 | 1.6518 | 4.0728 |
| 2025-04-09 | 1.6449 | 4.0659 |
| 2025-04-08 | 1.6406 | 4.0616 |
| 2025-04-07 | 1.5973 | 4.0183 |
| 2025-04-03 | 1.6753 | 4.0963 |
| 2025-04-02 | 1.6838 | 4.1048 |
| 2025-04-01 | 1.6798 | 4.1008 |
| 2025-03-31 | 1.6779 | 4.0989 |
| 2025-03-28 | 1.6798 | 4.1008 |
| 2025-03-27 | 1.6861 | 4.1071 |
| 2025-03-26 | 1.6808 | 4.1018 |
| 2025-03-25 | 1.6809 | 4.1019 |
| 2025-03-24 | 1.6759 | 4.0969 |
| 2025-03-21 | 1.6670 | 4.0880 |
| 2025-03-20 | 1.6645 | 4.0855 |
| 2025-03-19 | 1.6782 | 4.0992 |
| 2025-03-18 | 1.6768 | 4.0978 |
| 2025-03-17 | 1.6706 | 4.0916 |
| 2025-03-14 | 1.6715 | 4.0925 |
| 2025-03-13 | 1.6549 | 4.0759 |
| 2025-03-12 | 1.6580 | 4.0790 |
| 2025-03-11 | 1.6656 | 4.0866 |
| 2025-03-10 | 1.6597 | 4.0807 |
| 2025-03-07 | 1.6600 | 4.0810 |
| 2025-03-06 | 1.6602 | 4.0812 |
| 2025-03-05 | 1.6537 | 4.0747 |
| 2025-03-04 | 1.6545 | 4.0755 |
| 2025-03-03 | 1.6474 | 4.0684 |
| 2025-02-28 | 1.6493 | 4.0703 |
| 2025-02-27 | 1.6554 | 4.0764 |
| 2025-02-26 | 1.6459 | 4.0669 |
| 2025-02-25 | 1.6436 | 4.0646 |
| 2025-02-24 | 1.6686 | 4.0896 |
| 2025-02-21 | 1.6723 | 4.0933 |
| 2025-02-20 | 1.6602 | 4.0812 |
| 2025-02-19 | 1.6663 | 4.0873 |
| 2025-02-18 | 1.6674 | 4.0884 |
| 2025-02-17 | 1.6788 | 4.0998 |
| 2025-02-14 | 1.6813 | 4.1023 |
| 2025-02-13 | 1.6722 | 4.0932 |
| 2025-02-12 | 1.6763 | 4.0973 |
| 2025-02-11 | 1.6760 | 4.0970 |
| 2025-02-10 | 1.6752 | 4.0962 |
| 2025-02-07 | 1.6704 | 4.0914 |
| 2025-02-06 | 1.6591 | 4.0801 |
| 2025-02-05 | 1.6573 | 4.0783 |
| 2025-01-27 | 1.6752 | 4.0962 |
| 2025-01-24 | 1.6659 | 4.0869 |
| 2025-01-23 | 1.6616 | 4.0826 |
| 2025-01-22 | 1.6619 | 4.0829 |
| 2025-01-21 | 1.6711 | 4.0921 |
| 2025-01-20 | 1.6741 | 4.0951 |
| 2025-01-17 | 1.6836 | 4.1046 |
| 2025-01-16 | 1.6776 | 4.0986 |
| 2025-01-15 | 1.6683 | 4.0893 |
| 2025-01-14 | 1.6742 | 4.0952 |
| 2025-01-13 | 1.6525 | 4.0735 |
| 2025-01-10 | 1.6614 | 4.0824 |
| 2025-01-09 | 1.6787 | 4.0997 |
| 2025-01-08 | 1.6799 | 4.1009 |
| 2025-01-07 | 1.6664 | 4.0874 |
| 2025-01-06 | 1.6674 | 4.0884 |
| 2025-01-03 | 1.6705 | 4.0915 |
| 2025-01-02 | 1.6863 | 4.1073 |
| 2024-12-31 | 1.7104 | 4.1314 |
| 2024-12-30 | 1.7159 | 4.1369 |
| 2024-12-27 | 1.7068 | 4.1278 |
| 2024-12-26 | 1.7051 | 4.1261 |
| 2024-12-25 | 1.6983 | 4.1193 |
| 2024-12-24 | 1.6976 | 4.1186 |
| 2024-12-23 | 1.6802 | 4.1012 |
| 2024-12-20 | 1.6707 | 4.0917 |
| 2024-12-19 | 1.6806 | 4.1016 |
| 2024-12-18 | 1.6741 | 4.0951 |
| 2024-12-17 | 1.6626 | 4.0836 |
| 2024-12-16 | 1.6594 | 4.0804 |
| 2024-12-13 | 1.6572 | 4.0782 |
| 2024-12-12 | 1.6726 | 4.0936 |
| 2024-12-11 | 1.6633 | 4.0843 |
| 2024-12-10 | 1.6510 | 4.0720 |
