大成行业先锋混合C(008275)
2025-05-28
1.0883
-0.1376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0883 | 1.0883 |
| 2025-05-27 | 1.0898 | 1.0898 |
| 2025-05-26 | 1.0914 | 1.0914 |
| 2025-05-23 | 1.0895 | 1.0895 |
| 2025-05-22 | 1.0933 | 1.0933 |
| 2025-05-21 | 1.1091 | 1.1091 |
| 2025-05-20 | 1.1119 | 1.1119 |
| 2025-05-19 | 1.1053 | 1.1053 |
| 2025-05-16 | 1.0883 | 1.0883 |
| 2025-05-15 | 1.0851 | 1.0851 |
| 2025-05-14 | 1.0969 | 1.0969 |
| 2025-05-13 | 1.0899 | 1.0899 |
| 2025-05-12 | 1.1006 | 1.1006 |
| 2025-05-09 | 1.0838 | 1.0838 |
| 2025-05-08 | 1.0977 | 1.0977 |
| 2025-05-07 | 1.0990 | 1.0990 |
| 2025-05-06 | 1.0968 | 1.0968 |
| 2025-04-30 | 1.0927 | 1.0927 |
| 2025-04-29 | 1.0917 | 1.0917 |
| 2025-04-28 | 1.0913 | 1.0913 |
| 2025-04-25 | 1.1482 | 1.1482 |
| 2025-04-24 | 1.1652 | 1.1652 |
| 2025-04-23 | 1.1534 | 1.1534 |
| 2025-04-22 | 1.1743 | 1.1743 |
| 2025-04-21 | 1.1660 | 1.1660 |
| 2025-04-18 | 1.1573 | 1.1573 |
| 2025-04-17 | 1.1660 | 1.1660 |
| 2025-04-16 | 1.1569 | 1.1569 |
| 2025-04-15 | 1.1416 | 1.1416 |
| 2025-04-14 | 1.1571 | 1.1571 |
| 2025-04-11 | 1.1497 | 1.1497 |
| 2025-04-10 | 1.1682 | 1.1682 |
| 2025-04-09 | 1.1481 | 1.1481 |
| 2025-04-08 | 1.1337 | 1.1337 |
| 2025-04-07 | 1.1210 | 1.1210 |
| 2025-04-03 | 1.1497 | 1.1497 |
| 2025-04-02 | 1.1495 | 1.1495 |
| 2025-04-01 | 1.1504 | 1.1504 |
| 2025-03-31 | 1.1467 | 1.1467 |
| 2025-03-28 | 1.1438 | 1.1438 |
| 2025-03-27 | 1.1461 | 1.1461 |
| 2025-03-26 | 1.1535 | 1.1535 |
| 2025-03-25 | 1.1568 | 1.1568 |
| 2025-03-24 | 1.1728 | 1.1728 |
| 2025-03-21 | 1.1781 | 1.1781 |
| 2025-03-20 | 1.2006 | 1.2006 |
| 2025-03-19 | 1.2352 | 1.2352 |
| 2025-03-18 | 1.2554 | 1.2554 |
| 2025-03-17 | 1.2453 | 1.2453 |
| 2025-03-14 | 1.2548 | 1.2548 |
| 2025-03-13 | 1.2379 | 1.2379 |
| 2025-03-12 | 1.2556 | 1.2556 |
| 2025-03-11 | 1.2649 | 1.2649 |
| 2025-03-10 | 1.2391 | 1.2391 |
| 2025-03-07 | 1.2532 | 1.2532 |
| 2025-03-06 | 1.2725 | 1.2725 |
| 2025-03-05 | 1.2354 | 1.2354 |
| 2025-03-04 | 1.2192 | 1.2192 |
| 2025-03-03 | 1.2165 | 1.2165 |
| 2025-02-28 | 1.2335 | 1.2335 |
| 2025-02-27 | 1.2946 | 1.2946 |
| 2025-02-26 | 1.3205 | 1.3205 |
| 2025-02-25 | 1.3096 | 1.3096 |
| 2025-02-24 | 1.3332 | 1.3332 |
| 2025-02-21 | 1.3591 | 1.3591 |
| 2025-02-20 | 1.2859 | 1.2859 |
| 2025-02-19 | 1.2948 | 1.2948 |
| 2025-02-18 | 1.2846 | 1.2846 |
| 2025-02-17 | 1.3168 | 1.3168 |
| 2025-02-14 | 1.3070 | 1.3070 |
| 2025-02-13 | 1.2766 | 1.2766 |
| 2025-02-12 | 1.3043 | 1.3043 |
| 2025-02-11 | 1.2869 | 1.2869 |
| 2025-02-10 | 1.3077 | 1.3077 |
| 2025-02-07 | 1.2706 | 1.2706 |
| 2025-02-06 | 1.2580 | 1.2580 |
| 2025-02-05 | 1.2296 | 1.2296 |
| 2025-01-27 | 1.2312 | 1.2312 |
| 2025-01-24 | 1.2484 | 1.2484 |
| 2025-01-23 | 1.2318 | 1.2318 |
| 2025-01-22 | 1.2386 | 1.2386 |
| 2025-01-21 | 1.2441 | 1.2441 |
| 2025-01-20 | 1.2376 | 1.2376 |
| 2025-01-17 | 1.2249 | 1.2249 |
| 2025-01-16 | 1.2122 | 1.2122 |
| 2025-01-15 | 1.2146 | 1.2146 |
| 2025-01-14 | 1.2198 | 1.2198 |
| 2025-01-13 | 1.1987 | 1.1987 |
| 2025-01-10 | 1.2010 | 1.2010 |
| 2025-01-09 | 1.2026 | 1.2026 |
| 2025-01-08 | 1.1946 | 1.1946 |
| 2025-01-07 | 1.1981 | 1.1981 |
| 2025-01-06 | 1.1866 | 1.1866 |
| 2025-01-03 | 1.1870 | 1.1870 |
| 2025-01-02 | 1.1991 | 1.1991 |
| 2024-12-31 | 1.2241 | 1.2241 |
| 2024-12-30 | 1.2445 | 1.2445 |
| 2024-12-27 | 1.2441 | 1.2441 |
| 2024-12-26 | 1.2440 | 1.2440 |
| 2024-12-25 | 1.2363 | 1.2363 |
| 2024-12-24 | 1.2453 | 1.2453 |
| 2024-12-23 | 1.2301 | 1.2301 |
| 2024-12-20 | 1.2514 | 1.2514 |
| 2024-12-19 | 1.2478 | 1.2478 |
| 2024-12-18 | 1.2404 | 1.2404 |
| 2024-12-17 | 1.2412 | 1.2412 |
| 2024-12-16 | 1.2516 | 1.2516 |
| 2024-12-13 | 1.2657 | 1.2657 |
| 2024-12-12 | 1.2946 | 1.2946 |
| 2024-12-11 | 1.2853 | 1.2853 |
| 2024-12-10 | 1.2869 | 1.2869 |
| 2024-12-09 | 1.2792 | 1.2792 |
| 2024-12-06 | 1.2847 | 1.2847 |
| 2024-12-05 | 1.2731 | 1.2731 |
| 2024-12-04 | 1.2685 | 1.2685 |
| 2024-12-03 | 1.2749 | 1.2749 |
| 2024-12-02 | 1.2854 | 1.2854 |
