大成内需增长混合A(090015)
2024-04-19
3.6170
-0.9584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 3.6520 | 3.6520 |
| 2024-04-17 | 3.6530 | 3.6530 |
| 2024-04-16 | 3.6230 | 3.6230 |
| 2024-04-15 | 3.6730 | 3.6730 |
| 2024-04-12 | 3.6500 | 3.6500 |
| 2024-04-11 | 3.6470 | 3.6470 |
| 2024-04-10 | 3.6500 | 3.6500 |
| 2024-04-09 | 3.6920 | 3.6920 |
| 2024-04-08 | 3.6760 | 3.6760 |
| 2024-04-03 | 3.7160 | 3.7160 |
| 2024-04-02 | 3.7320 | 3.7320 |
| 2024-04-01 | 3.7570 | 3.7570 |
| 2024-03-29 | 3.7120 | 3.7120 |
| 2024-03-28 | 3.7070 | 3.7070 |
| 2024-03-27 | 3.6820 | 3.6820 |
| 2024-03-26 | 3.7150 | 3.7150 |
| 2024-03-25 | 3.7050 | 3.7050 |
| 2024-03-22 | 3.7380 | 3.7380 |
| 2024-03-21 | 3.7780 | 3.7780 |
| 2024-03-20 | 3.7920 | 3.7920 |
| 2024-03-19 | 3.7870 | 3.7870 |
| 2024-03-18 | 3.8190 | 3.8190 |
| 2024-03-15 | 3.7760 | 3.7760 |
| 2024-03-14 | 3.7710 | 3.7710 |
| 2024-03-13 | 3.7700 | 3.7700 |
| 2024-03-12 | 3.7620 | 3.7620 |
| 2024-03-11 | 3.7100 | 3.7100 |
| 2024-03-08 | 3.6360 | 3.6360 |
| 2024-03-07 | 3.6410 | 3.6410 |
| 2024-03-06 | 3.6740 | 3.6740 |
| 2024-03-05 | 3.6930 | 3.6930 |
| 2024-03-04 | 3.6960 | 3.6960 |
| 2024-03-01 | 3.6540 | 3.6540 |
| 2024-02-29 | 3.6610 | 3.6610 |
| 2024-02-28 | 3.5890 | 3.5890 |
| 2024-02-27 | 3.6550 | 3.6550 |
| 2024-02-26 | 3.6230 | 3.6230 |
| 2024-02-23 | 3.6070 | 3.6070 |
| 2024-02-22 | 3.6110 | 3.6110 |
| 2024-02-21 | 3.6140 | 3.6140 |
| 2024-02-20 | 3.5860 | 3.5860 |
| 2024-02-19 | 3.5880 | 3.5880 |
| 2024-02-08 | 3.5970 | 3.5970 |
| 2024-02-07 | 3.5730 | 3.5730 |
| 2024-02-06 | 3.4700 | 3.4700 |
| 2024-02-05 | 3.2780 | 3.2780 |
| 2024-02-02 | 3.2780 | 3.2780 |
| 2024-02-01 | 3.3430 | 3.3430 |
| 2024-01-31 | 3.3280 | 3.3280 |
| 2024-01-30 | 3.4000 | 3.4000 |
| 2024-01-29 | 3.4510 | 3.4510 |
| 2024-01-26 | 3.4860 | 3.4860 |
| 2024-01-25 | 3.5230 | 3.5230 |
| 2024-01-24 | 3.4900 | 3.4900 |
| 2024-01-23 | 3.4790 | 3.4790 |
| 2024-01-22 | 3.4560 | 3.4560 |
| 2024-01-19 | 3.5680 | 3.5680 |
| 2024-01-18 | 3.5710 | 3.5710 |
| 2024-01-17 | 3.5500 | 3.5500 |
| 2024-01-16 | 3.6400 | 3.6400 |
| 2024-01-15 | 3.6240 | 3.6240 |
| 2024-01-12 | 3.6260 | 3.6260 |
| 2024-01-11 | 3.6490 | 3.6490 |
| 2024-01-10 | 3.6240 | 3.6240 |
| 2024-01-09 | 3.6360 | 3.6360 |
| 2024-01-08 | 3.6260 | 3.6260 |
| 2024-01-05 | 3.6750 | 3.6750 |
| 2024-01-04 | 3.7330 | 3.7330 |
| 2024-01-03 | 3.7490 | 3.7490 |
| 2024-01-02 | 3.7540 | 3.7540 |
| 2023-12-31 | 3.7890 | 3.7890 |
| 2023-12-29 | 3.7890 | 3.7890 |
| 2023-12-28 | 3.7480 | 3.7480 |
| 2023-12-27 | 3.7120 | 3.7120 |
| 2023-12-26 | 3.6890 | 3.6890 |
| 2023-12-25 | 3.7200 | 3.7200 |
| 2023-12-22 | 3.7020 | 3.7020 |
| 2023-12-21 | 3.7130 | 3.7130 |
| 2023-12-20 | 3.7070 | 3.7070 |
| 2023-12-19 | 3.7300 | 3.7300 |
| 2023-12-18 | 3.7410 | 3.7410 |
| 2023-12-15 | 3.7290 | 3.7290 |
| 2023-12-14 | 3.7700 | 3.7700 |
| 2023-12-13 | 3.7880 | 3.7880 |
| 2023-12-12 | 3.8320 | 3.8320 |
| 2023-12-11 | 3.8180 | 3.8180 |
| 2023-12-08 | 3.7870 | 3.7870 |
| 2023-12-07 | 3.7650 | 3.7650 |
| 2023-12-06 | 3.8000 | 3.8000 |
| 2023-12-05 | 3.7910 | 3.7910 |
| 2023-12-04 | 3.8240 | 3.8240 |
| 2023-12-01 | 3.8600 | 3.8600 |
| 2023-11-30 | 3.8840 | 3.8840 |
| 2023-11-29 | 3.8550 | 3.8550 |
| 2023-11-28 | 3.8620 | 3.8620 |
| 2023-11-27 | 3.8410 | 3.8410 |
| 2023-11-24 | 3.8650 | 3.8650 |
| 2023-11-23 | 3.8640 | 3.8640 |
| 2023-11-22 | 3.8510 | 3.8510 |
| 2023-11-21 | 3.8780 | 3.8780 |
| 2023-11-20 | 3.8650 | 3.8650 |
| 2023-11-17 | 3.8500 | 3.8500 |
| 2023-11-16 | 3.8290 | 3.8290 |
| 2023-11-15 | 3.8530 | 3.8530 |
| 2023-11-14 | 3.8250 | 3.8250 |
| 2023-11-13 | 3.8260 | 3.8260 |
| 2023-11-10 | 3.8480 | 3.8480 |
| 2023-11-09 | 3.8720 | 3.8720 |
| 2023-11-08 | 3.8970 | 3.8970 |
| 2023-11-07 | 3.8790 | 3.8790 |
| 2023-11-06 | 3.8920 | 3.8920 |
| 2023-11-03 | 3.8530 | 3.8530 |
| 2023-11-02 | 3.8300 | 3.8300 |
| 2023-11-01 | 3.8570 | 3.8570 |
| 2023-10-31 | 3.8260 | 3.8260 |
| 2023-10-30 | 3.8200 | 3.8200 |
| 2023-10-27 | 3.7880 | 3.7880 |
| 2023-10-26 | 3.7080 | 3.7080 |
| 2023-10-25 | 3.6860 | 3.6860 |
| 2023-10-24 | 3.6750 | 3.6750 |
