大成内需增长混合H(960018)
2026-06-12
3.9780
0.0251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 3.9780 | 3.9780 |
| 2026-06-11 | 3.9770 | 3.9770 |
| 2026-06-10 | 3.9230 | 3.9230 |
| 2026-06-09 | 3.9110 | 3.9110 |
| 2026-06-08 | 3.7990 | 3.7990 |
| 2026-06-05 | 3.8940 | 3.8940 |
| 2026-06-04 | 3.9610 | 3.9610 |
| 2026-06-03 | 4.0080 | 4.0080 |
| 2026-06-02 | 3.9870 | 3.9870 |
| 2026-06-01 | 3.9830 | 3.9830 |
| 2026-05-29 | 4.0410 | 4.0410 |
| 2026-05-28 | 4.1220 | 4.1220 |
| 2026-05-27 | 4.0390 | 4.0390 |
| 2026-05-26 | 4.0980 | 4.0980 |
| 2026-05-25 | 4.1340 | 4.1340 |
| 2026-05-22 | 4.0910 | 4.0910 |
| 2026-05-21 | 4.0410 | 4.0410 |
| 2026-05-20 | 4.1180 | 4.1180 |
| 2026-05-19 | 4.1320 | 4.1320 |
| 2026-05-18 | 4.1160 | 4.1160 |
| 2026-05-15 | 4.1400 | 4.1400 |
| 2026-05-14 | 4.1760 | 4.1760 |
| 2026-05-13 | 4.2500 | 4.2500 |
| 2026-05-12 | 4.2200 | 4.2200 |
| 2026-05-11 | 4.2410 | 4.2410 |
| 2026-05-08 | 4.1740 | 4.1740 |
| 2026-05-07 | 4.1790 | 4.1790 |
| 2026-05-06 | 4.1750 | 4.1750 |
| 2026-04-30 | 4.1510 | 4.1510 |
| 2026-04-29 | 4.1600 | 4.1600 |
| 2026-04-28 | 4.0700 | 4.0700 |
| 2026-04-27 | 4.0820 | 4.0820 |
| 2026-04-24 | 4.0530 | 4.0530 |
| 2026-04-23 | 4.0860 | 4.0860 |
| 2026-04-22 | 4.1130 | 4.1130 |
| 2026-04-21 | 4.1160 | 4.1160 |
| 2026-04-20 | 4.0970 | 4.0970 |
| 2026-04-17 | 4.0570 | 4.0570 |
| 2026-04-16 | 4.0540 | 4.0540 |
| 2026-04-15 | 4.0310 | 4.0310 |
| 2026-04-14 | 4.0210 | 4.0210 |
| 2026-04-13 | 3.9880 | 3.9880 |
| 2026-04-10 | 3.9850 | 3.9850 |
| 2026-04-09 | 3.9640 | 3.9640 |
| 2026-04-08 | 3.9630 | 3.9630 |
| 2026-04-07 | 3.8820 | 3.8820 |
| 2026-04-03 | 3.8620 | 3.8620 |
| 2026-04-02 | 3.9170 | 3.9170 |
| 2026-04-01 | 3.9450 | 3.9450 |
| 2026-03-31 | 3.8920 | 3.8920 |
| 2026-03-30 | 3.9290 | 3.9290 |
| 2026-03-27 | 3.9480 | 3.9480 |
| 2026-03-26 | 3.8800 | 3.8800 |
| 2026-03-25 | 3.9240 | 3.9240 |
| 2026-03-24 | 3.8430 | 3.8430 |
| 2026-03-23 | 3.8100 | 3.8100 |
| 2026-03-20 | 3.9880 | 3.9880 |
| 2026-03-19 | 3.9890 | 3.9890 |
| 2026-03-18 | 4.0700 | 4.0700 |
| 2026-03-17 | 4.0740 | 4.0740 |
| 2026-03-16 | 4.1280 | 4.1280 |
| 2026-03-13 | 4.1330 | 4.1330 |
| 2026-03-12 | 4.1510 | 4.1510 |
| 2026-03-11 | 4.1240 | 4.1240 |
| 2026-03-10 | 4.1000 | 4.1000 |
| 2026-03-09 | 3.9970 | 3.9970 |
| 2026-03-06 | 4.0610 | 4.0610 |
| 2026-03-05 | 4.0100 | 4.0100 |
| 2026-03-04 | 4.0320 | 4.0320 |
| 2026-03-03 | 4.0500 | 4.0500 |
| 2026-03-02 | 4.1330 | 4.1330 |
| 2026-02-27 | 4.2100 | 4.2100 |
| 2026-02-26 | 4.2100 | 4.2100 |
| 2026-02-25 | 4.2180 | 4.2180 |
| 2026-02-24 | 4.1810 | 4.1810 |
| 2026-02-13 | 4.1490 | 4.1490 |
| 2026-02-12 | 4.1880 | 4.1880 |
| 2026-02-11 | 4.2250 | 4.2250 |
| 2026-02-10 | 4.2340 | 4.2340 |
| 2026-02-09 | 4.2370 | 4.2370 |
| 2026-02-06 | 4.2000 | 4.2000 |
| 2026-02-05 | 4.1840 | 4.1840 |
| 2026-02-04 | 4.1690 | 4.1690 |
| 2026-02-03 | 4.1480 | 4.1480 |
| 2026-02-02 | 4.0990 | 4.0990 |
| 2026-01-30 | 4.1560 | 4.1560 |
| 2026-01-29 | 4.1690 | 4.1690 |
| 2026-01-28 | 4.2210 | 4.2210 |
| 2026-01-27 | 4.2270 | 4.2270 |
| 2026-01-26 | 4.2370 | 4.2370 |
| 2026-01-23 | 4.2510 | 4.2510 |
| 2026-01-22 | 4.2480 | 4.2480 |
| 2026-01-21 | 4.2800 | 4.2800 |
| 2026-01-20 | 4.2760 | 4.2760 |
| 2026-01-19 | 4.2460 | 4.2460 |
| 2026-01-16 | 4.2320 | 4.2320 |
| 2026-01-15 | 4.2830 | 4.2830 |
| 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 |
