大成行业先锋混合A(008274)
2024-11-20
1.3026
0.9376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3026 | 1.3026 |
| 2024-11-19 | 1.2905 | 1.2905 |
| 2024-11-18 | 1.2749 | 1.2749 |
| 2024-11-15 | 1.2982 | 1.2982 |
| 2024-11-14 | 1.3233 | 1.3233 |
| 2024-11-13 | 1.3570 | 1.3570 |
| 2024-11-12 | 1.3636 | 1.3636 |
| 2024-11-11 | 1.3852 | 1.3852 |
| 2024-11-08 | 1.3587 | 1.3587 |
| 2024-11-07 | 1.3654 | 1.3654 |
| 2024-11-06 | 1.3488 | 1.3488 |
| 2024-11-05 | 1.3375 | 1.3375 |
| 2024-11-04 | 1.2916 | 1.2916 |
| 2024-11-01 | 1.2767 | 1.2767 |
| 2024-10-31 | 1.2880 | 1.2880 |
| 2024-10-30 | 1.2974 | 1.2974 |
| 2024-10-29 | 1.3090 | 1.3090 |
| 2024-10-28 | 1.3222 | 1.3222 |
| 2024-10-25 | 1.3222 | 1.3222 |
| 2024-10-24 | 1.3136 | 1.3136 |
| 2024-10-23 | 1.3268 | 1.3268 |
| 2024-10-22 | 1.3265 | 1.3265 |
| 2024-10-21 | 1.3270 | 1.3270 |
| 2024-10-18 | 1.3183 | 1.3183 |
| 2024-10-17 | 1.2688 | 1.2688 |
| 2024-10-16 | 1.2785 | 1.2785 |
| 2024-10-15 | 1.2847 | 1.2847 |
| 2024-10-14 | 1.3188 | 1.3188 |
| 2024-10-11 | 1.3010 | 1.3010 |
| 2024-10-10 | 1.3398 | 1.3398 |
| 2024-10-09 | 1.3469 | 1.3469 |
| 2024-10-08 | 1.4240 | 1.4240 |
| 2024-09-30 | 1.3490 | 1.3490 |
| 2024-09-27 | 1.2615 | 1.2615 |
| 2024-09-26 | 1.2304 | 1.2304 |
| 2024-09-25 | 1.2024 | 1.2024 |
| 2024-09-24 | 1.1964 | 1.1964 |
| 2024-09-23 | 1.1733 | 1.1733 |
| 2024-09-20 | 1.1714 | 1.1714 |
| 2024-09-19 | 1.1682 | 1.1682 |
| 2024-09-18 | 1.1687 | 1.1687 |
| 2024-09-13 | 1.1641 | 1.1641 |
| 2024-09-12 | 1.1647 | 1.1647 |
| 2024-09-11 | 1.1702 | 1.1702 |
| 2024-09-10 | 1.1721 | 1.1721 |
| 2024-09-09 | 1.1686 | 1.1686 |
| 2024-09-06 | 1.1778 | 1.1778 |
| 2024-09-05 | 1.1862 | 1.1862 |
| 2024-09-04 | 1.1881 | 1.1881 |
| 2024-09-03 | 1.1957 | 1.1957 |
| 2024-09-02 | 1.1946 | 1.1946 |
| 2024-08-30 | 1.2035 | 1.2035 |
| 2024-08-29 | 1.2056 | 1.2056 |
| 2024-08-28 | 1.2134 | 1.2134 |
| 2024-08-27 | 1.2174 | 1.2174 |
| 2024-08-26 | 1.2193 | 1.2193 |
| 2024-08-23 | 1.2213 | 1.2213 |
| 2024-08-22 | 1.2252 | 1.2252 |
| 2024-08-21 | 1.2242 | 1.2242 |
| 2024-08-20 | 1.2288 | 1.2288 |
| 2024-08-19 | 1.2353 | 1.2353 |
| 2024-08-16 | 1.2315 | 1.2315 |
| 2024-08-15 | 1.2268 | 1.2268 |
| 2024-08-14 | 1.2213 | 1.2213 |
| 2024-08-13 | 1.2266 | 1.2266 |
| 2024-08-12 | 1.2221 | 1.2221 |
| 2024-08-09 | 1.2235 | 1.2235 |
| 2024-08-08 | 1.2257 | 1.2257 |
| 2024-08-07 | 1.2289 | 1.2289 |
| 2024-08-06 | 1.2261 | 1.2261 |
| 2024-08-05 | 1.2242 | 1.2242 |
| 2024-08-02 | 1.2417 | 1.2417 |
| 2024-08-01 | 1.2485 | 1.2485 |
| 2024-07-31 | 1.2515 | 1.2515 |
| 2024-07-30 | 1.2448 | 1.2448 |
| 2024-07-29 | 1.2534 | 1.2534 |
| 2024-07-26 | 1.2525 | 1.2525 |
| 2024-07-25 | 1.2530 | 1.2530 |
| 2024-07-24 | 1.2603 | 1.2603 |
| 2024-07-23 | 1.2569 | 1.2569 |
| 2024-07-22 | 1.2763 | 1.2763 |
| 2024-07-19 | 1.2865 | 1.2865 |
| 2024-07-18 | 1.2871 | 1.2871 |
| 2024-07-17 | 1.2770 | 1.2770 |
| 2024-07-16 | 1.2913 | 1.2913 |
| 2024-07-15 | 1.2842 | 1.2842 |
| 2024-07-12 | 1.2868 | 1.2868 |
| 2024-07-11 | 1.2892 | 1.2892 |
| 2024-07-10 | 1.2830 | 1.2830 |
| 2024-07-09 | 1.2851 | 1.2851 |
| 2024-07-08 | 1.2696 | 1.2696 |
| 2024-07-05 | 1.2666 | 1.2666 |
| 2024-07-04 | 1.2691 | 1.2691 |
| 2024-07-03 | 1.2726 | 1.2726 |
| 2024-07-02 | 1.2779 | 1.2779 |
| 2024-07-01 | 1.2823 | 1.2823 |
| 2024-06-30 | 1.2687 | 1.2687 |
| 2024-06-28 | 1.2688 | 1.2688 |
| 2024-06-27 | 1.2571 | 1.2571 |
| 2024-06-26 | 1.2631 | 1.2631 |
| 2024-06-25 | 1.2543 | 1.2543 |
| 2024-06-24 | 1.2571 | 1.2571 |
| 2024-06-21 | 1.2674 | 1.2674 |
| 2024-06-20 | 1.2666 | 1.2666 |
| 2024-06-19 | 1.2721 | 1.2721 |
| 2024-06-18 | 1.2734 | 1.2734 |
| 2024-06-17 | 1.2681 | 1.2681 |
| 2024-06-14 | 1.2701 | 1.2701 |
| 2024-06-13 | 1.2655 | 1.2655 |
| 2024-06-12 | 1.2764 | 1.2764 |
| 2024-06-11 | 1.2737 | 1.2737 |
| 2024-06-07 | 1.2857 | 1.2857 |
| 2024-06-06 | 1.2857 | 1.2857 |
| 2024-06-05 | 1.2857 | 1.2857 |
| 2024-06-04 | 1.2959 | 1.2959 |
| 2024-06-03 | 1.2870 | 1.2870 |
| 2024-05-31 | 1.2875 | 1.2875 |
| 2024-05-30 | 1.2925 | 1.2925 |
| 2024-05-29 | 1.2994 | 1.2994 |
| 2024-05-28 | 1.2983 | 1.2983 |
