大成创新趋势混合A(012184)
2025-02-05
0.6989
-0.6962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.6989 | 0.6989 |
| 2025-01-27 | 0.7038 | 0.7038 |
| 2025-01-24 | 0.7052 | 0.7052 |
| 2025-01-23 | 0.6956 | 0.6956 |
| 2025-01-22 | 0.6993 | 0.6993 |
| 2025-01-21 | 0.7082 | 0.7082 |
| 2025-01-20 | 0.7055 | 0.7055 |
| 2025-01-17 | 0.6983 | 0.6983 |
| 2025-01-16 | 0.6931 | 0.6931 |
| 2025-01-15 | 0.6919 | 0.6919 |
| 2025-01-14 | 0.6904 | 0.6904 |
| 2025-01-13 | 0.6763 | 0.6763 |
| 2025-01-10 | 0.6817 | 0.6817 |
| 2025-01-09 | 0.6879 | 0.6879 |
| 2025-01-08 | 0.6831 | 0.6831 |
| 2025-01-07 | 0.6814 | 0.6814 |
| 2025-01-06 | 0.6845 | 0.6845 |
| 2025-01-03 | 0.6849 | 0.6849 |
| 2025-01-02 | 0.6907 | 0.6907 |
| 2024-12-31 | 0.7012 | 0.7012 |
| 2024-12-30 | 0.7086 | 0.7086 |
| 2024-12-27 | 0.7069 | 0.7069 |
| 2024-12-26 | 0.7110 | 0.7110 |
| 2024-12-25 | 0.7076 | 0.7076 |
| 2024-12-24 | 0.7125 | 0.7125 |
| 2024-12-23 | 0.7043 | 0.7043 |
| 2024-12-20 | 0.7165 | 0.7165 |
| 2024-12-19 | 0.7148 | 0.7148 |
| 2024-12-18 | 0.7105 | 0.7105 |
| 2024-12-17 | 0.7110 | 0.7110 |
| 2024-12-16 | 0.7169 | 0.7169 |
| 2024-12-13 | 0.7248 | 0.7248 |
| 2024-12-12 | 0.7412 | 0.7412 |
| 2024-12-11 | 0.7359 | 0.7359 |
| 2024-12-10 | 0.7370 | 0.7370 |
| 2024-12-09 | 0.7327 | 0.7327 |
| 2024-12-06 | 0.7358 | 0.7358 |
| 2024-12-05 | 0.7291 | 0.7291 |
| 2024-12-04 | 0.7264 | 0.7264 |
| 2024-12-03 | 0.7304 | 0.7304 |
| 2024-12-02 | 0.7364 | 0.7364 |
| 2024-11-29 | 0.7282 | 0.7282 |
| 2024-11-28 | 0.7162 | 0.7162 |
| 2024-11-27 | 0.7203 | 0.7203 |
| 2024-11-26 | 0.7078 | 0.7078 |
| 2024-11-25 | 0.7098 | 0.7098 |
| 2024-11-22 | 0.7156 | 0.7156 |
| 2024-11-21 | 0.7306 | 0.7306 |
| 2024-11-20 | 0.7328 | 0.7328 |
| 2024-11-19 | 0.7265 | 0.7265 |
| 2024-11-18 | 0.7178 | 0.7178 |
| 2024-11-15 | 0.7308 | 0.7308 |
| 2024-11-14 | 0.7448 | 0.7448 |
| 2024-11-13 | 0.7636 | 0.7636 |
| 2024-11-12 | 0.7674 | 0.7674 |
| 2024-11-11 | 0.7799 | 0.7799 |
| 2024-11-08 | 0.7650 | 0.7650 |
| 2024-11-07 | 0.7691 | 0.7691 |
| 2024-11-06 | 0.7597 | 0.7597 |
| 2024-11-05 | 0.7532 | 0.7532 |
| 2024-11-04 | 0.7274 | 0.7274 |
| 2024-11-01 | 0.7190 | 0.7190 |
| 2024-10-31 | 0.7253 | 0.7253 |
| 2024-10-30 | 0.7307 | 0.7307 |
| 2024-10-29 | 0.7374 | 0.7374 |
| 2024-10-28 | 0.7451 | 0.7451 |
| 2024-10-25 | 0.7445 | 0.7445 |
| 2024-10-24 | 0.7401 | 0.7401 |
| 2024-10-23 | 0.7482 | 0.7482 |
| 2024-10-22 | 0.7476 | 0.7476 |
| 2024-10-21 | 0.7478 | 0.7478 |
| 2024-10-18 | 0.7429 | 0.7429 |
| 2024-10-17 | 0.7158 | 0.7158 |
| 2024-10-16 | 0.7220 | 0.7220 |
| 2024-10-15 | 0.7271 | 0.7271 |
| 2024-10-14 | 0.7468 | 0.7468 |
| 2024-10-11 | 0.7365 | 0.7365 |
| 2024-10-10 | 0.7591 | 0.7591 |
| 2024-10-09 | 0.7639 | 0.7639 |
| 2024-10-08 | 0.8084 | 0.8084 |
| 2024-09-30 | 0.7628 | 0.7628 |
| 2024-09-27 | 0.7102 | 0.7102 |
| 2024-09-26 | 0.6910 | 0.6910 |
| 2024-09-25 | 0.6757 | 0.6757 |
| 2024-09-24 | 0.6732 | 0.6732 |
| 2024-09-23 | 0.6600 | 0.6600 |
| 2024-09-20 | 0.6598 | 0.6598 |
| 2024-09-19 | 0.6583 | 0.6583 |
| 2024-09-18 | 0.6585 | 0.6585 |
| 2024-09-13 | 0.6555 | 0.6555 |
| 2024-09-12 | 0.6562 | 0.6562 |
| 2024-09-11 | 0.6598 | 0.6598 |
| 2024-09-10 | 0.6599 | 0.6599 |
| 2024-09-09 | 0.6568 | 0.6568 |
| 2024-09-06 | 0.6616 | 0.6616 |
| 2024-09-05 | 0.6667 | 0.6667 |
| 2024-09-04 | 0.6679 | 0.6679 |
| 2024-09-03 | 0.6717 | 0.6717 |
| 2024-09-02 | 0.6697 | 0.6697 |
| 2024-08-30 | 0.6754 | 0.6754 |
| 2024-08-29 | 0.6767 | 0.6767 |
| 2024-08-28 | 0.6777 | 0.6777 |
| 2024-08-27 | 0.6795 | 0.6795 |
| 2024-08-26 | 0.6810 | 0.6810 |
| 2024-08-23 | 0.6825 | 0.6825 |
| 2024-08-22 | 0.6845 | 0.6845 |
| 2024-08-21 | 0.6845 | 0.6845 |
| 2024-08-20 | 0.6847 | 0.6847 |
| 2024-08-19 | 0.6884 | 0.6884 |
| 2024-08-16 | 0.6866 | 0.6866 |
| 2024-08-15 | 0.6864 | 0.6864 |
| 2024-08-14 | 0.6832 | 0.6832 |
| 2024-08-13 | 0.6858 | 0.6858 |
| 2024-08-12 | 0.6836 | 0.6836 |
