大成产业趋势混合C(010827)
2025-04-07
1.2815
-9.2615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.2815 | 1.2815 |
| 2025-04-03 | 1.4123 | 1.4123 |
| 2025-04-02 | 1.4421 | 1.4421 |
| 2025-04-01 | 1.4574 | 1.4574 |
| 2025-03-31 | 1.4390 | 1.4390 |
| 2025-03-28 | 1.4482 | 1.4482 |
| 2025-03-27 | 1.4582 | 1.4582 |
| 2025-03-26 | 1.4664 | 1.4664 |
| 2025-03-25 | 1.4746 | 1.4746 |
| 2025-03-24 | 1.4786 | 1.4786 |
| 2025-03-21 | 1.4722 | 1.4722 |
| 2025-03-20 | 1.5086 | 1.5086 |
| 2025-03-19 | 1.5151 | 1.5151 |
| 2025-03-18 | 1.5155 | 1.5155 |
| 2025-03-17 | 1.4950 | 1.4950 |
| 2025-03-14 | 1.4966 | 1.4966 |
| 2025-03-13 | 1.4751 | 1.4751 |
| 2025-03-12 | 1.4817 | 1.4817 |
| 2025-03-11 | 1.4817 | 1.4817 |
| 2025-03-10 | 1.4740 | 1.4740 |
| 2025-03-07 | 1.4705 | 1.4705 |
| 2025-03-06 | 1.4563 | 1.4563 |
| 2025-03-05 | 1.4439 | 1.4439 |
| 2025-03-04 | 1.4249 | 1.4249 |
| 2025-03-03 | 1.4121 | 1.4121 |
| 2025-02-28 | 1.3950 | 1.3950 |
| 2025-02-27 | 1.4261 | 1.4261 |
| 2025-02-26 | 1.4336 | 1.4336 |
| 2025-02-25 | 1.4220 | 1.4220 |
| 2025-02-24 | 1.4399 | 1.4399 |
| 2025-02-21 | 1.4486 | 1.4486 |
| 2025-02-20 | 1.4364 | 1.4364 |
| 2025-02-19 | 1.4080 | 1.4080 |
| 2025-02-18 | 1.3949 | 1.3949 |
| 2025-02-17 | 1.3975 | 1.3975 |
| 2025-02-14 | 1.4212 | 1.4212 |
| 2025-02-13 | 1.4040 | 1.4040 |
| 2025-02-12 | 1.4202 | 1.4202 |
| 2025-02-11 | 1.4311 | 1.4311 |
| 2025-02-10 | 1.4361 | 1.4361 |
| 2025-02-07 | 1.4202 | 1.4202 |
| 2025-02-06 | 1.4118 | 1.4118 |
| 2025-02-05 | 1.3957 | 1.3957 |
| 2025-01-27 | 1.3715 | 1.3715 |
| 2025-01-24 | 1.3835 | 1.3835 |
| 2025-01-23 | 1.3620 | 1.3620 |
| 2025-01-22 | 1.3794 | 1.3794 |
| 2025-01-21 | 1.3879 | 1.3879 |
| 2025-01-20 | 1.3794 | 1.3794 |
| 2025-01-17 | 1.3880 | 1.3880 |
| 2025-01-16 | 1.3675 | 1.3675 |
| 2025-01-15 | 1.3567 | 1.3567 |
| 2025-01-14 | 1.3744 | 1.3744 |
| 2025-01-13 | 1.3478 | 1.3478 |
| 2025-01-10 | 1.3414 | 1.3414 |
| 2025-01-09 | 1.3180 | 1.3180 |
| 2025-01-08 | 1.3049 | 1.3049 |
| 2025-01-07 | 1.3068 | 1.3068 |
| 2025-01-06 | 1.2840 | 1.2840 |
| 2025-01-03 | 1.2749 | 1.2749 |
| 2025-01-02 | 1.2804 | 1.2804 |
| 2024-12-31 | 1.3020 | 1.3020 |
| 2024-12-30 | 1.3154 | 1.3154 |
| 2024-12-27 | 1.3130 | 1.3130 |
| 2024-12-26 | 1.3104 | 1.3104 |
| 2024-12-25 | 1.3039 | 1.3039 |
| 2024-12-24 | 1.3098 | 1.3098 |
| 2024-12-23 | 1.2949 | 1.2949 |
| 2024-12-20 | 1.2865 | 1.2865 |
| 2024-12-19 | 1.2888 | 1.2888 |
| 2024-12-18 | 1.2953 | 1.2953 |
| 2024-12-17 | 1.2881 | 1.2881 |
| 2024-12-16 | 1.2967 | 1.2967 |
| 2024-12-13 | 1.3126 | 1.3126 |
| 2024-12-12 | 1.3489 | 1.3489 |
| 2024-12-11 | 1.3458 | 1.3458 |
| 2024-12-10 | 1.3293 | 1.3293 |
| 2024-12-09 | 1.3294 | 1.3294 |
| 2024-12-06 | 1.3186 | 1.3186 |
| 2024-12-05 | 1.3067 | 1.3067 |
| 2024-12-04 | 1.3133 | 1.3133 |
| 2024-12-03 | 1.3179 | 1.3179 |
| 2024-12-02 | 1.3147 | 1.3147 |
| 2024-11-29 | 1.3132 | 1.3132 |
| 2024-11-28 | 1.3049 | 1.3049 |
| 2024-11-27 | 1.3244 | 1.3244 |
| 2024-11-26 | 1.3100 | 1.3100 |
| 2024-11-25 | 1.3211 | 1.3211 |
| 2024-11-22 | 1.3295 | 1.3295 |
| 2024-11-21 | 1.3700 | 1.3700 |
| 2024-11-20 | 1.3622 | 1.3622 |
| 2024-11-19 | 1.3535 | 1.3535 |
| 2024-11-18 | 1.3346 | 1.3346 |
| 2024-11-15 | 1.3451 | 1.3451 |
| 2024-11-14 | 1.3455 | 1.3455 |
| 2024-11-13 | 1.3783 | 1.3783 |
| 2024-11-12 | 1.3740 | 1.3740 |
| 2024-11-11 | 1.4092 | 1.4092 |
| 2024-11-08 | 1.4333 | 1.4333 |
| 2024-11-07 | 1.4379 | 1.4379 |
| 2024-11-06 | 1.4199 | 1.4199 |
| 2024-11-05 | 1.4398 | 1.4398 |
| 2024-11-04 | 1.4155 | 1.4155 |
| 2024-11-01 | 1.4154 | 1.4154 |
| 2024-10-31 | 1.4017 | 1.4017 |
| 2024-10-30 | 1.4062 | 1.4062 |
| 2024-10-29 | 1.4188 | 1.4188 |
| 2024-10-28 | 1.4301 | 1.4301 |
| 2024-10-25 | 1.4276 | 1.4276 |
| 2024-10-24 | 1.4446 | 1.4446 |
| 2024-10-23 | 1.4596 | 1.4596 |
| 2024-10-22 | 1.4506 | 1.4506 |
| 2024-10-21 | 1.4429 | 1.4429 |
| 2024-10-18 | 1.4373 | 1.4373 |
| 2024-10-17 | 1.4008 | 1.4008 |
| 2024-10-16 | 1.4139 | 1.4139 |
| 2024-10-15 | 1.3965 | 1.3965 |
| 2024-10-14 | 1.4461 | 1.4461 |
| 2024-10-11 | 1.4184 | 1.4184 |
