大成积极成长混合A(519017)
2026-01-14
1.1790
0.8554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1790 | 3.9810 |
| 2026-01-13 | 1.1690 | 3.9710 |
| 2026-01-12 | 1.1870 | 3.9890 |
| 2026-01-09 | 1.1620 | 3.9640 |
| 2026-01-08 | 1.1470 | 3.9490 |
| 2026-01-07 | 1.1470 | 3.9490 |
| 2026-01-06 | 1.1420 | 3.9440 |
| 2026-01-05 | 1.1290 | 3.9310 |
| 2025-12-31 | 1.0920 | 3.8940 |
| 2025-12-30 | 1.0980 | 3.9000 |
| 2025-12-29 | 1.0920 | 3.8940 |
| 2025-12-26 | 1.0900 | 3.8920 |
| 2025-12-25 | 1.0850 | 3.8870 |
| 2025-12-24 | 1.0840 | 3.8860 |
| 2025-12-23 | 1.0660 | 3.8680 |
| 2025-12-22 | 1.0690 | 3.8710 |
| 2025-12-19 | 1.0570 | 3.8590 |
| 2025-12-18 | 1.0500 | 3.8520 |
| 2025-12-17 | 1.0620 | 3.8640 |
| 2025-12-16 | 1.0380 | 3.8400 |
| 2025-12-15 | 1.0500 | 3.8520 |
| 2025-12-12 | 1.0650 | 3.8670 |
| 2025-12-11 | 1.0520 | 3.8540 |
| 2025-12-10 | 1.0690 | 3.8710 |
| 2025-12-09 | 1.0670 | 3.8690 |
| 2025-12-08 | 1.0680 | 3.8700 |
| 2025-12-05 | 1.0590 | 3.8610 |
| 2025-12-04 | 1.0540 | 3.8560 |
| 2025-12-03 | 1.0550 | 3.8570 |
| 2025-12-02 | 1.0620 | 3.8640 |
| 2025-12-01 | 1.0670 | 3.8690 |
| 2025-11-28 | 1.0500 | 3.8520 |
| 2025-11-27 | 1.0430 | 3.8450 |
| 2025-11-26 | 1.0420 | 3.8440 |
| 2025-11-25 | 1.0280 | 3.8300 |
| 2025-11-24 | 1.0100 | 3.8120 |
| 2025-11-21 | 1.0100 | 3.8120 |
| 2025-11-20 | 1.0470 | 3.8490 |
| 2025-11-19 | 1.0510 | 3.8530 |
| 2025-11-18 | 1.0470 | 3.8490 |
| 2025-11-17 | 1.0530 | 3.8550 |
| 2025-11-14 | 1.0620 | 3.8640 |
| 2025-11-13 | 1.0740 | 3.8760 |
| 2025-11-12 | 1.0590 | 3.8610 |
| 2025-11-11 | 1.0580 | 3.8600 |
| 2025-11-10 | 1.0680 | 3.8700 |
| 2025-11-07 | 1.0740 | 3.8760 |
| 2025-11-06 | 1.0820 | 3.8840 |
| 2025-11-05 | 1.0700 | 3.8720 |
| 2025-11-04 | 1.0640 | 3.8660 |
| 2025-11-03 | 1.0890 | 3.8910 |
| 2025-10-31 | 1.0920 | 3.8940 |
| 2025-10-30 | 1.1030 | 3.9050 |
| 2025-10-29 | 1.1200 | 3.9220 |
| 2025-10-28 | 1.0990 | 3.9010 |
| 2025-10-27 | 1.1010 | 3.9030 |
| 2025-10-24 | 1.0850 | 3.8870 |
| 2025-10-23 | 1.0640 | 3.8660 |
| 2025-10-22 | 1.0760 | 3.8780 |
| 2025-10-21 | 1.0810 | 3.8830 |
| 2025-10-20 | 1.0550 | 3.8570 |
| 2025-10-17 | 1.0490 | 3.8510 |
| 2025-10-16 | 1.0860 | 3.8880 |
| 2025-10-15 | 1.0900 | 3.8920 |
| 2025-10-14 | 1.0670 | 3.8690 |
| 2025-10-13 | 1.1040 | 3.9060 |
| 2025-10-10 | 1.1140 | 3.9160 |
| 2025-10-09 | 1.1340 | 3.9360 |
| 2025-09-30 | 1.1100 | 3.9120 |
| 2025-09-29 | 1.1030 | 3.9050 |
| 2025-09-26 | 1.0850 | 3.8870 |
| 2025-09-25 | 1.1120 | 3.9140 |
| 2025-09-24 | 1.1120 | 3.9140 |
| 2025-09-23 | 1.0890 | 3.8910 |
| 2025-09-22 | 1.0860 | 3.8880 |
| 2025-09-19 | 1.0610 | 3.8630 |
| 2025-09-18 | 1.0590 | 3.8610 |
| 2025-09-17 | 1.0620 | 3.8640 |
| 2025-09-16 | 1.0630 | 3.8650 |
| 2025-09-15 | 1.0500 | 3.8520 |
| 2025-09-12 | 1.0510 | 3.8530 |
| 2025-09-11 | 1.0470 | 3.8490 |
| 2025-09-10 | 1.0180 | 3.8200 |
| 2025-09-09 | 1.0160 | 3.8180 |
| 2025-09-08 | 1.0210 | 3.8230 |
| 2025-09-05 | 1.0100 | 3.8120 |
| 2025-09-04 | 0.9800 | 3.7820 |
| 2025-09-03 | 1.0140 | 3.8160 |
| 2025-09-02 | 1.0160 | 3.8180 |
| 2025-09-01 | 1.0400 | 3.8420 |
| 2025-08-29 | 1.0230 | 3.8250 |
| 2025-08-28 | 1.0120 | 3.8140 |
| 2025-08-27 | 0.9940 | 3.7960 |
| 2025-08-26 | 1.0100 | 3.8120 |
| 2025-08-25 | 1.0130 | 3.8150 |
| 2025-08-22 | 0.9960 | 3.7980 |
| 2025-08-21 | 0.9760 | 3.7780 |
| 2025-08-20 | 0.9740 | 3.7760 |
| 2025-08-19 | 0.9610 | 3.7630 |
| 2025-08-18 | 0.9630 | 3.7650 |
| 2025-08-15 | 0.9460 | 3.7480 |
| 2025-08-14 | 0.9340 | 3.7360 |
| 2025-08-13 | 0.9440 | 3.7460 |
| 2025-08-12 | 0.9250 | 3.7270 |
| 2025-08-11 | 0.9260 | 3.7280 |
| 2025-08-08 | 0.9170 | 3.7190 |
| 2025-08-07 | 0.9200 | 3.7220 |
| 2025-08-06 | 0.9250 | 3.7270 |
| 2025-08-05 | 0.9240 | 3.7260 |
| 2025-08-04 | 0.9270 | 3.7290 |
| 2025-08-01 | 0.9170 | 3.7190 |
| 2025-07-31 | 0.9160 | 3.7180 |
| 2025-07-30 | 0.9280 | 3.7300 |
| 2025-07-29 | 0.9340 | 3.7360 |
| 2025-07-28 | 0.9210 | 3.7230 |
| 2025-07-25 | 0.9180 | 3.7200 |
| 2025-07-24 | 0.9250 | 3.7270 |
| 2025-07-23 | 0.9140 | 3.7160 |
| 2025-07-22 | 0.9160 | 3.7180 |
| 2025-07-21 | 0.9150 | 3.7170 |
