大成内需增长混合H(960018)
2026-01-14
4.2230
-0.3304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 4.2230 | 4.2230 |
| 2026-01-13 | 4.2370 | 4.2370 |
| 2026-01-12 | 4.2540 | 4.2540 |
| 2026-01-09 | 4.2540 | 4.2540 |
| 2026-01-08 | 4.1970 | 4.1970 |
| 2026-01-07 | 4.1950 | 4.1950 |
| 2026-01-06 | 4.1730 | 4.1730 |
| 2026-01-05 | 4.1470 | 4.1470 |
| 2025-12-31 | 4.0370 | 4.0370 |
| 2025-12-30 | 4.0300 | 4.0300 |
| 2025-12-29 | 4.0200 | 4.0200 |
| 2025-12-26 | 4.0550 | 4.0550 |
| 2025-12-25 | 4.0740 | 4.0740 |
| 2025-12-24 | 4.0670 | 4.0670 |
| 2025-12-23 | 4.0620 | 4.0620 |
| 2025-12-22 | 4.0760 | 4.0760 |
| 2025-12-19 | 4.0140 | 4.0140 |
| 2025-12-18 | 3.9760 | 3.9760 |
| 2025-12-17 | 3.9940 | 3.9940 |
| 2025-12-16 | 3.9350 | 3.9350 |
| 2025-12-15 | 3.9310 | 3.9310 |
| 2025-12-12 | 3.9310 | 3.9310 |
| 2025-12-11 | 3.9070 | 3.9070 |
| 2025-12-10 | 3.9450 | 3.9450 |
| 2025-12-09 | 3.9020 | 3.9020 |
| 2025-12-08 | 3.9020 | 3.9020 |
| 2025-12-05 | 3.8480 | 3.8480 |
| 2025-12-04 | 3.8490 | 3.8490 |
| 2025-12-03 | 3.8880 | 3.8880 |
| 2025-12-02 | 3.9220 | 3.9220 |
| 2025-12-01 | 3.9220 | 3.9220 |
| 2025-11-28 | 3.8860 | 3.8860 |
| 2025-11-27 | 3.8460 | 3.8460 |
| 2025-11-26 | 3.8680 | 3.8680 |
| 2025-11-25 | 3.8480 | 3.8480 |
| 2025-11-24 | 3.8180 | 3.8180 |
| 2025-11-21 | 3.8040 | 3.8040 |
| 2025-11-20 | 3.8950 | 3.8950 |
| 2025-11-19 | 3.9220 | 3.9220 |
| 2025-11-18 | 3.9200 | 3.9200 |
| 2025-11-17 | 3.9470 | 3.9470 |
| 2025-11-14 | 3.9740 | 3.9740 |
| 2025-11-13 | 4.0160 | 4.0160 |
| 2025-11-12 | 3.9850 | 3.9850 |
| 2025-11-11 | 3.9700 | 3.9700 |
| 2025-11-10 | 3.9970 | 3.9970 |
| 2025-11-07 | 3.9510 | 3.9510 |
| 2025-11-06 | 3.9980 | 3.9980 |
| 2025-11-05 | 3.9820 | 3.9820 |
| 2025-11-04 | 3.9750 | 3.9750 |
| 2025-11-03 | 4.0450 | 4.0450 |
| 2025-10-31 | 4.0350 | 4.0350 |
| 2025-10-30 | 4.0270 | 4.0270 |
| 2025-10-29 | 4.1030 | 4.1030 |
| 2025-10-28 | 4.0790 | 4.0790 |
| 2025-10-27 | 4.0760 | 4.0760 |
| 2025-10-24 | 4.0140 | 4.0140 |
| 2025-10-23 | 3.9810 | 3.9810 |
| 2025-10-22 | 3.9650 | 3.9650 |
| 2025-10-21 | 4.0070 | 4.0070 |
| 2025-10-20 | 3.9290 | 3.9290 |
| 2025-10-17 | 3.9230 | 3.9230 |
| 2025-10-16 | 4.0280 | 4.0280 |
| 2025-10-15 | 4.0540 | 4.0540 |
| 2025-10-14 | 3.9940 | 3.9940 |
| 2025-10-13 | 4.0390 | 4.0390 |
| 2025-10-10 | 4.0610 | 4.0610 |
| 2025-10-09 | 4.0920 | 4.0920 |
| 2025-09-30 | 4.1030 | 4.1030 |
| 2025-09-29 | 4.1100 | 4.1100 |
| 2025-09-26 | 4.1190 | 4.1190 |
| 2025-09-25 | 4.1840 | 4.1840 |
| 2025-09-24 | 4.2090 | 4.2090 |
| 2025-09-23 | 4.1270 | 4.1270 |
| 2025-09-22 | 4.1360 | 4.1360 |
| 2025-09-19 | 4.1440 | 4.1440 |
| 2025-09-18 | 4.1280 | 4.1280 |
| 2025-09-17 | 4.1860 | 4.1860 |
| 2025-09-16 | 4.2080 | 4.2080 |
| 2025-09-15 | 4.2020 | 4.2020 |
| 2025-09-12 | 4.1490 | 4.1490 |
| 2025-09-11 | 4.1930 | 4.1930 |
| 2025-09-10 | 4.0960 | 4.0960 |
| 2025-09-09 | 4.0930 | 4.0930 |
| 2025-09-08 | 4.1360 | 4.1360 |
| 2025-09-05 | 4.0990 | 4.0990 |
| 2025-09-04 | 4.0520 | 4.0520 |
| 2025-09-03 | 4.0840 | 4.0840 |
| 2025-09-02 | 4.1110 | 4.1110 |
| 2025-09-01 | 4.1930 | 4.1930 |
| 2025-08-29 | 4.1500 | 4.1500 |
| 2025-08-28 | 4.1160 | 4.1160 |
| 2025-08-27 | 4.0590 | 4.0590 |
| 2025-08-26 | 4.1700 | 4.1700 |
| 2025-08-25 | 4.1650 | 4.1650 |
| 2025-08-22 | 4.0800 | 4.0800 |
| 2025-08-21 | 4.0720 | 4.0720 |
| 2025-08-20 | 4.1060 | 4.1060 |
| 2025-08-19 | 4.0750 | 4.0750 |
| 2025-08-18 | 4.0840 | 4.0840 |
| 2025-08-15 | 4.0380 | 4.0380 |
| 2025-08-14 | 3.9900 | 3.9900 |
| 2025-08-13 | 4.0130 | 4.0130 |
| 2025-08-12 | 3.9880 | 3.9880 |
| 2025-08-11 | 4.0040 | 4.0040 |
| 2025-08-08 | 3.9640 | 3.9640 |
| 2025-08-07 | 3.9760 | 3.9760 |
| 2025-08-06 | 3.9580 | 3.9580 |
| 2025-08-05 | 3.9760 | 3.9760 |
| 2025-08-04 | 3.9990 | 3.9990 |
| 2025-08-01 | 3.9840 | 3.9840 |
| 2025-07-31 | 3.9650 | 3.9650 |
| 2025-07-30 | 4.0280 | 4.0280 |
| 2025-07-29 | 4.0200 | 4.0200 |
| 2025-07-28 | 4.0150 | 4.0150 |
| 2025-07-25 | 4.0050 | 4.0050 |
| 2025-07-24 | 3.9550 | 3.9550 |
| 2025-07-23 | 3.9530 | 3.9530 |
| 2025-07-22 | 3.9690 | 3.9690 |
| 2025-07-21 | 3.9640 | 3.9640 |
