大成产业趋势混合A(010826)
2025-05-30
1.5094
-1.1785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5094 | 1.5094 |
| 2025-05-29 | 1.5274 | 1.5274 |
| 2025-05-28 | 1.5133 | 1.5133 |
| 2025-05-27 | 1.5047 | 1.5047 |
| 2025-05-26 | 1.5298 | 1.5298 |
| 2025-05-23 | 1.5284 | 1.5284 |
| 2025-05-22 | 1.5270 | 1.5270 |
| 2025-05-21 | 1.5379 | 1.5379 |
| 2025-05-20 | 1.5176 | 1.5176 |
| 2025-05-19 | 1.4997 | 1.4997 |
| 2025-05-16 | 1.4991 | 1.4991 |
| 2025-05-15 | 1.5041 | 1.5041 |
| 2025-05-14 | 1.5197 | 1.5197 |
| 2025-05-13 | 1.5008 | 1.5008 |
| 2025-05-12 | 1.4991 | 1.4991 |
| 2025-05-09 | 1.4887 | 1.4887 |
| 2025-05-08 | 1.5020 | 1.5020 |
| 2025-05-07 | 1.5069 | 1.5069 |
| 2025-05-06 | 1.5054 | 1.5054 |
| 2025-04-30 | 1.4627 | 1.4627 |
| 2025-04-29 | 1.4786 | 1.4786 |
| 2025-04-28 | 1.4747 | 1.4747 |
| 2025-04-25 | 1.4779 | 1.4779 |
| 2025-04-24 | 1.4679 | 1.4679 |
| 2025-04-23 | 1.4737 | 1.4737 |
| 2025-04-22 | 1.4877 | 1.4877 |
| 2025-04-21 | 1.4686 | 1.4686 |
| 2025-04-18 | 1.4540 | 1.4540 |
| 2025-04-17 | 1.4553 | 1.4553 |
| 2025-04-16 | 1.4589 | 1.4589 |
| 2025-04-15 | 1.4513 | 1.4513 |
| 2025-04-14 | 1.4603 | 1.4603 |
| 2025-04-11 | 1.4299 | 1.4299 |
| 2025-04-10 | 1.4143 | 1.4143 |
| 2025-04-09 | 1.3713 | 1.3713 |
| 2025-04-08 | 1.3446 | 1.3446 |
| 2025-04-07 | 1.3251 | 1.3251 |
| 2025-04-03 | 1.4603 | 1.4603 |
| 2025-04-02 | 1.4910 | 1.4910 |
| 2025-04-01 | 1.5069 | 1.5069 |
| 2025-03-31 | 1.4878 | 1.4878 |
| 2025-03-28 | 1.4971 | 1.4971 |
| 2025-03-27 | 1.5075 | 1.5075 |
| 2025-03-26 | 1.5159 | 1.5159 |
| 2025-03-25 | 1.5244 | 1.5244 |
| 2025-03-24 | 1.5285 | 1.5285 |
| 2025-03-21 | 1.5218 | 1.5218 |
| 2025-03-20 | 1.5594 | 1.5594 |
| 2025-03-19 | 1.5660 | 1.5660 |
| 2025-03-18 | 1.5664 | 1.5664 |
| 2025-03-17 | 1.5452 | 1.5452 |
| 2025-03-14 | 1.5467 | 1.5467 |
| 2025-03-13 | 1.5245 | 1.5245 |
| 2025-03-12 | 1.5313 | 1.5313 |
| 2025-03-11 | 1.5312 | 1.5312 |
| 2025-03-10 | 1.5233 | 1.5233 |
| 2025-03-07 | 1.5196 | 1.5196 |
| 2025-03-06 | 1.5049 | 1.5049 |
| 2025-03-05 | 1.4920 | 1.4920 |
| 2025-03-04 | 1.4723 | 1.4723 |
| 2025-03-03 | 1.4590 | 1.4590 |
| 2025-02-28 | 1.4413 | 1.4413 |
| 2025-02-27 | 1.4734 | 1.4734 |
| 2025-02-26 | 1.4812 | 1.4812 |
| 2025-02-25 | 1.4691 | 1.4691 |
| 2025-02-24 | 1.4876 | 1.4876 |
| 2025-02-21 | 1.4965 | 1.4965 |
| 2025-02-20 | 1.4839 | 1.4839 |
| 2025-02-19 | 1.4545 | 1.4545 |
| 2025-02-18 | 1.4409 | 1.4409 |
| 2025-02-17 | 1.4436 | 1.4436 |
| 2025-02-14 | 1.4680 | 1.4680 |
| 2025-02-13 | 1.4502 | 1.4502 |
| 2025-02-12 | 1.4669 | 1.4669 |
| 2025-02-11 | 1.4781 | 1.4781 |
| 2025-02-10 | 1.4833 | 1.4833 |
| 2025-02-07 | 1.4667 | 1.4667 |
| 2025-02-06 | 1.4580 | 1.4580 |
| 2025-02-05 | 1.4413 | 1.4413 |
| 2025-01-27 | 1.4159 | 1.4159 |
| 2025-01-24 | 1.4282 | 1.4282 |
| 2025-01-23 | 1.4059 | 1.4059 |
| 2025-01-22 | 1.4239 | 1.4239 |
| 2025-01-21 | 1.4326 | 1.4326 |
| 2025-01-20 | 1.4238 | 1.4238 |
| 2025-01-17 | 1.4326 | 1.4326 |
| 2025-01-16 | 1.4114 | 1.4114 |
| 2025-01-15 | 1.4003 | 1.4003 |
| 2025-01-14 | 1.4185 | 1.4185 |
| 2025-01-13 | 1.3909 | 1.3909 |
| 2025-01-10 | 1.3843 | 1.3843 |
| 2025-01-09 | 1.3601 | 1.3601 |
| 2025-01-08 | 1.3466 | 1.3466 |
| 2025-01-07 | 1.3485 | 1.3485 |
| 2025-01-06 | 1.3249 | 1.3249 |
| 2025-01-03 | 1.3154 | 1.3154 |
| 2025-01-02 | 1.3211 | 1.3211 |
| 2024-12-31 | 1.3433 | 1.3433 |
| 2024-12-30 | 1.3571 | 1.3571 |
| 2024-12-27 | 1.3545 | 1.3545 |
| 2024-12-26 | 1.3519 | 1.3519 |
| 2024-12-25 | 1.3451 | 1.3451 |
| 2024-12-24 | 1.3512 | 1.3512 |
| 2024-12-23 | 1.3358 | 1.3358 |
| 2024-12-20 | 1.3270 | 1.3270 |
| 2024-12-19 | 1.3294 | 1.3294 |
| 2024-12-18 | 1.3361 | 1.3361 |
| 2024-12-17 | 1.3286 | 1.3286 |
| 2024-12-16 | 1.3374 | 1.3374 |
| 2024-12-13 | 1.3537 | 1.3537 |
| 2024-12-12 | 1.3911 | 1.3911 |
| 2024-12-11 | 1.3879 | 1.3879 |
| 2024-12-10 | 1.3708 | 1.3708 |
| 2024-12-09 | 1.3709 | 1.3709 |
| 2024-12-06 | 1.3597 | 1.3597 |
| 2024-12-05 | 1.3474 | 1.3474 |
| 2024-12-04 | 1.3542 | 1.3542 |
| 2024-12-03 | 1.3589 | 1.3589 |
