大成互联网思维混合A(001144)
2025-01-27
1.6620
-0.7346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6620 | 1.6620 |
| 2025-01-24 | 1.6743 | 1.6743 |
| 2025-01-23 | 1.6638 | 1.6638 |
| 2025-01-22 | 1.6739 | 1.6739 |
| 2025-01-21 | 1.6907 | 1.6907 |
| 2025-01-20 | 1.6815 | 1.6815 |
| 2025-01-17 | 1.6805 | 1.6805 |
| 2025-01-16 | 1.6683 | 1.6683 |
| 2025-01-15 | 1.6754 | 1.6754 |
| 2025-01-14 | 1.6812 | 1.6812 |
| 2025-01-13 | 1.6430 | 1.6430 |
| 2025-01-10 | 1.6448 | 1.6448 |
| 2025-01-09 | 1.6559 | 1.6559 |
| 2025-01-08 | 1.6540 | 1.6540 |
| 2025-01-07 | 1.6768 | 1.6768 |
| 2025-01-06 | 1.6246 | 1.6246 |
| 2025-01-03 | 1.6336 | 1.6336 |
| 2025-01-02 | 1.6622 | 1.6622 |
| 2024-12-31 | 1.7252 | 1.7252 |
| 2024-12-30 | 1.7728 | 1.7728 |
| 2024-12-27 | 1.7642 | 1.7642 |
| 2024-12-26 | 1.7688 | 1.7688 |
| 2024-12-25 | 1.7490 | 1.7490 |
| 2024-12-24 | 1.7783 | 1.7783 |
| 2024-12-23 | 1.7614 | 1.7614 |
| 2024-12-20 | 1.7989 | 1.7989 |
| 2024-12-19 | 1.7747 | 1.7747 |
| 2024-12-18 | 1.7613 | 1.7613 |
| 2024-12-17 | 1.7312 | 1.7312 |
| 2024-12-16 | 1.7522 | 1.7522 |
| 2024-12-13 | 1.7809 | 1.7809 |
| 2024-12-12 | 1.8204 | 1.8204 |
| 2024-12-11 | 1.8143 | 1.8143 |
| 2024-12-10 | 1.8116 | 1.8116 |
| 2024-12-09 | 1.8035 | 1.8035 |
| 2024-12-06 | 1.8101 | 1.8101 |
| 2024-12-05 | 1.8082 | 1.8082 |
| 2024-12-04 | 1.7935 | 1.7935 |
| 2024-12-03 | 1.8143 | 1.8143 |
| 2024-12-02 | 1.8383 | 1.8383 |
| 2024-11-29 | 1.8140 | 1.8140 |
| 2024-11-28 | 1.7775 | 1.7775 |
| 2024-11-27 | 1.7934 | 1.7934 |
| 2024-11-26 | 1.7449 | 1.7449 |
| 2024-11-25 | 1.7684 | 1.7684 |
| 2024-11-22 | 1.7838 | 1.7838 |
| 2024-11-21 | 1.8375 | 1.8375 |
| 2024-11-20 | 1.8083 | 1.8083 |
| 2024-11-19 | 1.8031 | 1.8031 |
| 2024-11-18 | 1.7734 | 1.7734 |
| 2024-11-15 | 1.8009 | 1.8009 |
| 2024-11-14 | 1.8740 | 1.8740 |
| 2024-11-13 | 1.9328 | 1.9328 |
| 2024-11-12 | 1.8808 | 1.8808 |
| 2024-11-11 | 1.9162 | 1.9162 |
| 2024-11-08 | 1.8051 | 1.8051 |
| 2024-11-07 | 1.7802 | 1.7802 |
| 2024-11-06 | 1.7449 | 1.7449 |
| 2024-11-05 | 1.7447 | 1.7447 |
| 2024-11-04 | 1.6801 | 1.6801 |
| 2024-11-01 | 1.6250 | 1.6250 |
| 2024-10-31 | 1.6747 | 1.6747 |
| 2024-10-30 | 1.6240 | 1.6240 |
| 2024-10-29 | 1.6030 | 1.6030 |
| 2024-10-28 | 1.6151 | 1.6151 |
| 2024-10-25 | 1.6141 | 1.6141 |
| 2024-10-24 | 1.5863 | 1.5863 |
| 2024-10-23 | 1.5923 | 1.5923 |
| 2024-10-22 | 1.5950 | 1.5950 |
| 2024-10-21 | 1.6126 | 1.6126 |
| 2024-10-18 | 1.6010 | 1.6010 |
| 2024-10-17 | 1.4817 | 1.4817 |
| 2024-10-16 | 1.4755 | 1.4755 |
| 2024-10-15 | 1.4978 | 1.4978 |
| 2024-10-14 | 1.5203 | 1.5203 |
| 2024-10-11 | 1.4689 | 1.4689 |
| 2024-10-10 | 1.5386 | 1.5386 |
| 2024-10-09 | 1.5851 | 1.5851 |
| 2024-10-08 | 1.6735 | 1.6735 |
| 2024-09-30 | 1.5748 | 1.5748 |
| 2024-09-27 | 1.4559 | 1.4559 |
| 2024-09-26 | 1.4135 | 1.4135 |
| 2024-09-25 | 1.3788 | 1.3788 |
| 2024-09-24 | 1.3730 | 1.3730 |
| 2024-09-23 | 1.3352 | 1.3352 |
| 2024-09-20 | 1.3313 | 1.3313 |
| 2024-09-19 | 1.3278 | 1.3278 |
| 2024-09-18 | 1.3216 | 1.3216 |
| 2024-09-13 | 1.3228 | 1.3228 |
| 2024-09-12 | 1.3337 | 1.3337 |
| 2024-09-11 | 1.3453 | 1.3453 |
| 2024-09-10 | 1.3593 | 1.3593 |
| 2024-09-09 | 1.3464 | 1.3464 |
| 2024-09-06 | 1.3571 | 1.3571 |
| 2024-09-05 | 1.3703 | 1.3703 |
| 2024-09-04 | 1.3771 | 1.3771 |
| 2024-09-03 | 1.3813 | 1.3813 |
| 2024-09-02 | 1.3706 | 1.3706 |
| 2024-08-30 | 1.3924 | 1.3924 |
| 2024-08-29 | 1.3807 | 1.3807 |
| 2024-08-28 | 1.3794 | 1.3794 |
| 2024-08-27 | 1.3826 | 1.3826 |
| 2024-08-26 | 1.3983 | 1.3983 |
| 2024-08-23 | 1.3998 | 1.3998 |
| 2024-08-22 | 1.4101 | 1.4101 |
| 2024-08-21 | 1.4183 | 1.4183 |
| 2024-08-20 | 1.4171 | 1.4171 |
| 2024-08-19 | 1.4248 | 1.4248 |
| 2024-08-16 | 1.4227 | 1.4227 |
| 2024-08-15 | 1.4099 | 1.4099 |
| 2024-08-14 | 1.3957 | 1.3957 |
| 2024-08-13 | 1.3996 | 1.3996 |
| 2024-08-12 | 1.3857 | 1.3857 |
| 2024-08-09 | 1.3965 | 1.3965 |
| 2024-08-08 | 1.4035 | 1.4035 |
