大成积极成长混合A(519017)
2026-03-09
1.1810
-0.5892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.1810 | 3.9830 |
| 2026-03-06 | 1.1880 | 3.9900 |
| 2026-03-05 | 1.1950 | 3.9970 |
| 2026-03-04 | 1.1990 | 4.0010 |
| 2026-03-03 | 1.2080 | 4.0100 |
| 2026-03-02 | 1.2560 | 4.0580 |
| 2026-02-27 | 1.2400 | 4.0420 |
| 2026-02-26 | 1.2290 | 4.0310 |
| 2026-02-25 | 1.2290 | 4.0310 |
| 2026-02-24 | 1.2070 | 4.0090 |
| 2026-02-13 | 1.1860 | 3.9880 |
| 2026-02-12 | 1.2040 | 4.0060 |
| 2026-02-11 | 1.2070 | 4.0090 |
| 2026-02-10 | 1.1900 | 3.9920 |
| 2026-02-09 | 1.1850 | 3.9870 |
| 2026-02-06 | 1.1680 | 3.9700 |
| 2026-02-05 | 1.1710 | 3.9730 |
| 2026-02-04 | 1.1970 | 3.9990 |
| 2026-02-03 | 1.1890 | 3.9910 |
| 2026-02-02 | 1.1810 | 3.9830 |
| 2026-01-30 | 1.2360 | 4.0380 |
| 2026-01-29 | 1.2910 | 4.0930 |
| 2026-01-28 | 1.2950 | 4.0970 |
| 2026-01-27 | 1.2690 | 4.0710 |
| 2026-01-26 | 1.2650 | 4.0670 |
| 2026-01-23 | 1.2470 | 4.0490 |
| 2026-01-22 | 1.2240 | 4.0260 |
| 2026-01-21 | 1.2170 | 4.0190 |
| 2026-01-20 | 1.1940 | 3.9960 |
| 2026-01-19 | 1.1910 | 3.9930 |
| 2026-01-16 | 1.1880 | 3.9900 |
| 2026-01-15 | 1.1880 | 3.9900 |
| 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 |
