大成行业先锋混合C(008275)
2024-04-19
1.2835
-0.1245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2835 | 1.2835 |
| 2024-04-18 | 1.2851 | 1.2851 |
| 2024-04-17 | 1.2821 | 1.2821 |
| 2024-04-16 | 1.2579 | 1.2579 |
| 2024-04-15 | 1.2895 | 1.2895 |
| 2024-04-12 | 1.2718 | 1.2718 |
| 2024-04-11 | 1.2698 | 1.2698 |
| 2024-04-10 | 1.2642 | 1.2642 |
| 2024-04-09 | 1.2748 | 1.2748 |
| 2024-04-08 | 1.2737 | 1.2737 |
| 2024-04-03 | 1.2899 | 1.2899 |
| 2024-04-02 | 1.2856 | 1.2856 |
| 2024-04-01 | 1.2896 | 1.2896 |
| 2024-03-29 | 1.2743 | 1.2743 |
| 2024-03-28 | 1.2679 | 1.2679 |
| 2024-03-27 | 1.2518 | 1.2518 |
| 2024-03-26 | 1.2725 | 1.2725 |
| 2024-03-25 | 1.2756 | 1.2756 |
| 2024-03-22 | 1.2858 | 1.2858 |
| 2024-03-21 | 1.2948 | 1.2948 |
| 2024-03-20 | 1.2945 | 1.2945 |
| 2024-03-19 | 1.2889 | 1.2889 |
| 2024-03-18 | 1.3016 | 1.3016 |
| 2024-03-15 | 1.2873 | 1.2873 |
| 2024-03-14 | 1.2804 | 1.2804 |
| 2024-03-13 | 1.2860 | 1.2860 |
| 2024-03-12 | 1.2849 | 1.2849 |
| 2024-03-11 | 1.2966 | 1.2966 |
| 2024-03-08 | 1.2899 | 1.2899 |
| 2024-03-07 | 1.2653 | 1.2653 |
| 2024-03-06 | 1.2801 | 1.2801 |
| 2024-03-05 | 1.2821 | 1.2821 |
| 2024-03-04 | 1.2904 | 1.2904 |
| 2024-03-01 | 1.2843 | 1.2843 |
| 2024-02-29 | 1.2698 | 1.2698 |
| 2024-02-28 | 1.2258 | 1.2258 |
| 2024-02-27 | 1.2637 | 1.2637 |
| 2024-02-26 | 1.2364 | 1.2364 |
| 2024-02-23 | 1.2442 | 1.2442 |
| 2024-02-22 | 1.2377 | 1.2377 |
| 2024-02-21 | 1.2233 | 1.2233 |
| 2024-02-20 | 1.2237 | 1.2237 |
| 2024-02-19 | 1.2223 | 1.2223 |
| 2024-02-08 | 1.2141 | 1.2141 |
| 2024-02-07 | 1.1961 | 1.1961 |
| 2024-02-06 | 1.1692 | 1.1692 |
| 2024-02-05 | 1.1173 | 1.1173 |
| 2024-02-02 | 1.1229 | 1.1229 |
| 2024-02-01 | 1.1412 | 1.1412 |
| 2024-01-31 | 1.1433 | 1.1433 |
| 2024-01-30 | 1.1576 | 1.1576 |
| 2024-01-29 | 1.1784 | 1.1784 |
| 2024-01-26 | 1.1946 | 1.1946 |
| 2024-01-25 | 1.2082 | 1.2082 |
| 2024-01-24 | 1.1815 | 1.1815 |
| 2024-01-23 | 1.1756 | 1.1756 |
| 2024-01-22 | 1.1602 | 1.1602 |
| 2024-01-19 | 1.1976 | 1.1976 |
| 2024-01-18 | 1.2045 | 1.2045 |
| 2024-01-17 | 1.1980 | 1.1980 |
| 2024-01-16 | 1.2259 | 1.2259 |
| 2024-01-15 | 1.2264 | 1.2264 |
| 2024-01-12 | 1.2307 | 1.2307 |
| 2024-01-11 | 1.2430 | 1.2430 |
| 2024-01-10 | 1.2359 | 1.2359 |
| 2024-01-09 | 1.2417 | 1.2417 |
| 2024-01-08 | 1.2427 | 1.2427 |
| 2024-01-05 | 1.2677 | 1.2677 |
| 2024-01-04 | 1.2932 | 1.2932 |
| 2024-01-03 | 1.3031 | 1.3031 |
| 2024-01-02 | 1.3178 | 1.3178 |
| 2023-12-31 | 1.3302 | 1.3302 |
| 2023-12-29 | 1.3303 | 1.3303 |
| 2023-12-28 | 1.3113 | 1.3113 |
| 2023-12-27 | 1.2953 | 1.2953 |
| 2023-12-26 | 1.2894 | 1.2894 |
| 2023-12-25 | 1.2990 | 1.2990 |
| 2023-12-22 | 1.2892 | 1.2892 |
| 2023-12-21 | 1.2849 | 1.2849 |
| 2023-12-20 | 1.2800 | 1.2800 |
| 2023-12-19 | 1.3012 | 1.3012 |
| 2023-12-18 | 1.3066 | 1.3066 |
| 2023-12-15 | 1.3218 | 1.3218 |
| 2023-12-14 | 1.3309 | 1.3309 |
| 2023-12-13 | 1.3370 | 1.3370 |
| 2023-12-12 | 1.3478 | 1.3478 |
| 2023-12-11 | 1.3449 | 1.3449 |
| 2023-12-08 | 1.3265 | 1.3265 |
| 2023-12-07 | 1.3153 | 1.3153 |
| 2023-12-06 | 1.3213 | 1.3213 |
| 2023-12-05 | 1.3178 | 1.3178 |
| 2023-12-04 | 1.3380 | 1.3380 |
| 2023-12-01 | 1.3399 | 1.3399 |
| 2023-11-30 | 1.3367 | 1.3367 |
| 2023-11-29 | 1.3418 | 1.3418 |
| 2023-11-28 | 1.3528 | 1.3528 |
| 2023-11-27 | 1.3487 | 1.3487 |
| 2023-11-24 | 1.3455 | 1.3455 |
| 2023-11-23 | 1.3619 | 1.3619 |
| 2023-11-22 | 1.3510 | 1.3510 |
| 2023-11-21 | 1.3606 | 1.3606 |
| 2023-11-20 | 1.3724 | 1.3724 |
| 2023-11-17 | 1.3629 | 1.3629 |
| 2023-11-16 | 1.3641 | 1.3641 |
| 2023-11-15 | 1.3791 | 1.3791 |
| 2023-11-14 | 1.3769 | 1.3769 |
| 2023-11-13 | 1.3788 | 1.3788 |
| 2023-11-10 | 1.3676 | 1.3676 |
| 2023-11-09 | 1.3729 | 1.3729 |
| 2023-11-08 | 1.3767 | 1.3767 |
| 2023-11-07 | 1.3814 | 1.3814 |
| 2023-11-06 | 1.3872 | 1.3872 |
| 2023-11-03 | 1.3611 | 1.3611 |
| 2023-11-02 | 1.3462 | 1.3462 |
| 2023-11-01 | 1.3564 | 1.3564 |
| 2023-10-31 | 1.3662 | 1.3662 |
| 2023-10-30 | 1.3842 | 1.3842 |
| 2023-10-27 | 1.3597 | 1.3597 |
| 2023-10-26 | 1.3423 | 1.3423 |
| 2023-10-25 | 1.3408 | 1.3408 |
