大成内需增长混合A(090015)
2026-03-20
3.9950
-0.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 3.9950 | 3.9950 |
| 2026-03-19 | 3.9960 | 3.9960 |
| 2026-03-18 | 4.0780 | 4.0780 |
| 2026-03-17 | 4.0820 | 4.0820 |
| 2026-03-16 | 4.1350 | 4.1350 |
| 2026-03-13 | 4.1400 | 4.1400 |
| 2026-03-12 | 4.1590 | 4.1590 |
| 2026-03-11 | 4.1310 | 4.1310 |
| 2026-03-10 | 4.1070 | 4.1070 |
| 2026-03-09 | 4.0040 | 4.0040 |
| 2026-03-06 | 4.0690 | 4.0690 |
| 2026-03-05 | 4.0170 | 4.0170 |
| 2026-03-04 | 4.0390 | 4.0390 |
| 2026-03-03 | 4.0580 | 4.0580 |
| 2026-03-02 | 4.1400 | 4.1400 |
| 2026-02-27 | 4.2180 | 4.2180 |
| 2026-02-26 | 4.2180 | 4.2180 |
| 2026-02-25 | 4.2250 | 4.2250 |
| 2026-02-24 | 4.1890 | 4.1890 |
| 2026-02-13 | 4.1560 | 4.1560 |
| 2026-02-12 | 4.1950 | 4.1950 |
| 2026-02-11 | 4.2330 | 4.2330 |
| 2026-02-10 | 4.2420 | 4.2420 |
| 2026-02-09 | 4.2450 | 4.2450 |
| 2026-02-06 | 4.2080 | 4.2080 |
| 2026-02-05 | 4.1910 | 4.1910 |
| 2026-02-04 | 4.1770 | 4.1770 |
| 2026-02-03 | 4.1550 | 4.1550 |
| 2026-02-02 | 4.1060 | 4.1060 |
| 2026-01-30 | 4.1630 | 4.1630 |
| 2026-01-29 | 4.1760 | 4.1760 |
| 2026-01-28 | 4.2280 | 4.2280 |
| 2026-01-27 | 4.2350 | 4.2350 |
| 2026-01-26 | 4.2440 | 4.2440 |
| 2026-01-23 | 4.2590 | 4.2590 |
| 2026-01-22 | 4.2560 | 4.2560 |
| 2026-01-21 | 4.2880 | 4.2880 |
| 2026-01-20 | 4.2830 | 4.2830 |
| 2026-01-19 | 4.2530 | 4.2530 |
| 2026-01-16 | 4.2400 | 4.2400 |
| 2026-01-15 | 4.2910 | 4.2910 |
| 2026-01-14 | 4.2310 | 4.2310 |
| 2026-01-13 | 4.2440 | 4.2440 |
| 2026-01-12 | 4.2610 | 4.2610 |
| 2026-01-09 | 4.2610 | 4.2610 |
| 2026-01-08 | 4.2040 | 4.2040 |
| 2026-01-07 | 4.2030 | 4.2030 |
| 2026-01-06 | 4.1800 | 4.1800 |
| 2026-01-05 | 4.1540 | 4.1540 |
| 2025-12-31 | 4.0440 | 4.0440 |
| 2025-12-30 | 4.0370 | 4.0370 |
| 2025-12-29 | 4.0270 | 4.0270 |
| 2025-12-26 | 4.0620 | 4.0620 |
| 2025-12-25 | 4.0820 | 4.0820 |
| 2025-12-24 | 4.0740 | 4.0740 |
| 2025-12-23 | 4.0690 | 4.0690 |
| 2025-12-22 | 4.0840 | 4.0840 |
| 2025-12-19 | 4.0210 | 4.0210 |
| 2025-12-18 | 3.9830 | 3.9830 |
| 2025-12-17 | 4.0010 | 4.0010 |
| 2025-12-16 | 3.9420 | 3.9420 |
| 2025-12-15 | 3.9370 | 3.9370 |
| 2025-12-12 | 3.9380 | 3.9380 |
| 2025-12-11 | 3.9140 | 3.9140 |
| 2025-12-10 | 3.9510 | 3.9510 |
| 2025-12-09 | 3.9090 | 3.9090 |
| 2025-12-08 | 3.9080 | 3.9080 |
| 2025-12-05 | 3.8550 | 3.8550 |
| 2025-12-04 | 3.8560 | 3.8560 |
| 2025-12-03 | 3.8940 | 3.8940 |
| 2025-12-02 | 3.9290 | 3.9290 |
| 2025-12-01 | 3.9290 | 3.9290 |
| 2025-11-28 | 3.8930 | 3.8930 |
| 2025-11-27 | 3.8530 | 3.8530 |
| 2025-11-26 | 3.8750 | 3.8750 |
| 2025-11-25 | 3.8550 | 3.8550 |
| 2025-11-24 | 3.8250 | 3.8250 |
| 2025-11-21 | 3.8100 | 3.8100 |
| 2025-11-20 | 3.9020 | 3.9020 |
| 2025-11-19 | 3.9290 | 3.9290 |
| 2025-11-18 | 3.9270 | 3.9270 |
| 2025-11-17 | 3.9540 | 3.9540 |
| 2025-11-14 | 3.9800 | 3.9800 |
| 2025-11-13 | 4.0230 | 4.0230 |
| 2025-11-12 | 3.9920 | 3.9920 |
| 2025-11-11 | 3.9770 | 3.9770 |
| 2025-11-10 | 4.0040 | 4.0040 |
| 2025-11-07 | 3.9580 | 3.9580 |
| 2025-11-06 | 4.0050 | 4.0050 |
| 2025-11-05 | 3.9890 | 3.9890 |
| 2025-11-04 | 3.9810 | 3.9810 |
| 2025-11-03 | 4.0520 | 4.0520 |
| 2025-10-31 | 4.0420 | 4.0420 |
| 2025-10-30 | 4.0340 | 4.0340 |
| 2025-10-29 | 4.1100 | 4.1100 |
| 2025-10-28 | 4.0860 | 4.0860 |
| 2025-10-27 | 4.0830 | 4.0830 |
| 2025-10-24 | 4.0210 | 4.0210 |
| 2025-10-23 | 3.9880 | 3.9880 |
| 2025-10-22 | 3.9720 | 3.9720 |
| 2025-10-21 | 4.0140 | 4.0140 |
| 2025-10-20 | 3.9360 | 3.9360 |
| 2025-10-17 | 3.9300 | 3.9300 |
| 2025-10-16 | 4.0350 | 4.0350 |
| 2025-10-15 | 4.0620 | 4.0620 |
| 2025-10-14 | 4.0010 | 4.0010 |
| 2025-10-13 | 4.0460 | 4.0460 |
| 2025-10-10 | 4.0690 | 4.0690 |
| 2025-10-09 | 4.1000 | 4.1000 |
| 2025-09-30 | 4.1100 | 4.1100 |
| 2025-09-29 | 4.1170 | 4.1170 |
| 2025-09-26 | 4.1260 | 4.1260 |
| 2025-09-25 | 4.1920 | 4.1920 |
