大成创新趋势混合A(012184)
2024-04-22
0.7264
-0.9950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7264 | 0.7264 |
| 2024-04-19 | 0.7337 | 0.7337 |
| 2024-04-18 | 0.7360 | 0.7360 |
| 2024-04-17 | 0.7348 | 0.7348 |
| 2024-04-16 | 0.7205 | 0.7205 |
| 2024-04-15 | 0.7400 | 0.7400 |
| 2024-04-12 | 0.7304 | 0.7304 |
| 2024-04-11 | 0.7297 | 0.7297 |
| 2024-04-10 | 0.7265 | 0.7265 |
| 2024-04-09 | 0.7327 | 0.7327 |
| 2024-04-08 | 0.7316 | 0.7316 |
| 2024-04-03 | 0.7404 | 0.7404 |
| 2024-04-02 | 0.7392 | 0.7392 |
| 2024-04-01 | 0.7424 | 0.7424 |
| 2024-03-29 | 0.7329 | 0.7329 |
| 2024-03-28 | 0.7302 | 0.7302 |
| 2024-03-27 | 0.7207 | 0.7207 |
| 2024-03-26 | 0.7320 | 0.7320 |
| 2024-03-25 | 0.7326 | 0.7326 |
| 2024-03-22 | 0.7391 | 0.7391 |
| 2024-03-21 | 0.7448 | 0.7448 |
| 2024-03-20 | 0.7448 | 0.7448 |
| 2024-03-19 | 0.7420 | 0.7420 |
| 2024-03-18 | 0.7492 | 0.7492 |
| 2024-03-15 | 0.7398 | 0.7398 |
| 2024-03-14 | 0.7350 | 0.7350 |
| 2024-03-13 | 0.7390 | 0.7390 |
| 2024-03-12 | 0.7385 | 0.7385 |
| 2024-03-11 | 0.7438 | 0.7438 |
| 2024-03-08 | 0.7383 | 0.7383 |
| 2024-03-07 | 0.7238 | 0.7238 |
| 2024-03-06 | 0.7335 | 0.7335 |
| 2024-03-05 | 0.7344 | 0.7344 |
| 2024-03-04 | 0.7395 | 0.7395 |
| 2024-03-01 | 0.7367 | 0.7367 |
| 2024-02-29 | 0.7291 | 0.7291 |
| 2024-02-28 | 0.7032 | 0.7032 |
| 2024-02-27 | 0.7245 | 0.7245 |
| 2024-02-26 | 0.7083 | 0.7083 |
| 2024-02-23 | 0.7123 | 0.7123 |
| 2024-02-22 | 0.7076 | 0.7076 |
| 2024-02-21 | 0.7017 | 0.7017 |
| 2024-02-20 | 0.7017 | 0.7017 |
| 2024-02-19 | 0.7023 | 0.7023 |
| 2024-02-08 | 0.6999 | 0.6999 |
| 2024-02-07 | 0.6883 | 0.6883 |
| 2024-02-06 | 0.6719 | 0.6719 |
| 2024-02-05 | 0.6410 | 0.6410 |
| 2024-02-02 | 0.6454 | 0.6454 |
| 2024-02-01 | 0.6560 | 0.6560 |
| 2024-01-31 | 0.6569 | 0.6569 |
| 2024-01-30 | 0.6655 | 0.6655 |
| 2024-01-29 | 0.6774 | 0.6774 |
| 2024-01-26 | 0.6868 | 0.6868 |
| 2024-01-25 | 0.6948 | 0.6948 |
| 2024-01-24 | 0.6797 | 0.6797 |
| 2024-01-23 | 0.6770 | 0.6770 |
| 2024-01-22 | 0.6679 | 0.6679 |
| 2024-01-19 | 0.6897 | 0.6897 |
| 2024-01-18 | 0.6936 | 0.6936 |
| 2024-01-17 | 0.6899 | 0.6899 |
| 2024-01-16 | 0.7060 | 0.7060 |
| 2024-01-15 | 0.7062 | 0.7062 |
| 2024-01-12 | 0.7089 | 0.7089 |
| 2024-01-11 | 0.7162 | 0.7162 |
| 2024-01-10 | 0.7119 | 0.7119 |
| 2024-01-09 | 0.7153 | 0.7153 |
| 2024-01-08 | 0.7161 | 0.7161 |
| 2024-01-05 | 0.7305 | 0.7305 |
| 2024-01-04 | 0.7449 | 0.7449 |
| 2024-01-03 | 0.7509 | 0.7509 |
| 2024-01-02 | 0.7596 | 0.7596 |
| 2023-12-31 | 0.7668 | 0.7668 |
| 2023-12-29 | 0.7668 | 0.7668 |
| 2023-12-28 | 0.7550 | 0.7550 |
| 2023-12-27 | 0.7456 | 0.7456 |
| 2023-12-26 | 0.7427 | 0.7427 |
| 2023-12-25 | 0.7481 | 0.7481 |
| 2023-12-22 | 0.7425 | 0.7425 |
| 2023-12-21 | 0.7396 | 0.7396 |
| 2023-12-20 | 0.7371 | 0.7371 |
| 2023-12-19 | 0.7494 | 0.7494 |
| 2023-12-18 | 0.7528 | 0.7528 |
| 2023-12-15 | 0.7615 | 0.7615 |
| 2023-12-14 | 0.7662 | 0.7662 |
| 2023-12-13 | 0.7695 | 0.7695 |
| 2023-12-12 | 0.7757 | 0.7757 |
| 2023-12-11 | 0.7739 | 0.7739 |
| 2023-12-08 | 0.7630 | 0.7630 |
| 2023-12-07 | 0.7570 | 0.7570 |
| 2023-12-06 | 0.7601 | 0.7601 |
| 2023-12-05 | 0.7581 | 0.7581 |
| 2023-12-04 | 0.7695 | 0.7695 |
| 2023-12-01 | 0.7703 | 0.7703 |
| 2023-11-30 | 0.7690 | 0.7690 |
| 2023-11-29 | 0.7719 | 0.7719 |
| 2023-11-28 | 0.7779 | 0.7779 |
| 2023-11-27 | 0.7755 | 0.7755 |
| 2023-11-24 | 0.7736 | 0.7736 |
| 2023-11-23 | 0.7832 | 0.7832 |
| 2023-11-22 | 0.7769 | 0.7769 |
| 2023-11-21 | 0.7820 | 0.7820 |
| 2023-11-20 | 0.7886 | 0.7886 |
| 2023-11-17 | 0.7825 | 0.7825 |
| 2023-11-16 | 0.7835 | 0.7835 |
| 2023-11-15 | 0.7919 | 0.7919 |
| 2023-11-14 | 0.7905 | 0.7905 |
| 2023-11-13 | 0.7918 | 0.7918 |
| 2023-11-10 | 0.7857 | 0.7857 |
| 2023-11-09 | 0.7887 | 0.7887 |
| 2023-11-08 | 0.7906 | 0.7906 |
| 2023-11-07 | 0.7934 | 0.7934 |
| 2023-11-06 | 0.7965 | 0.7965 |
| 2023-11-03 | 0.7809 | 0.7809 |
| 2023-11-02 | 0.7718 | 0.7718 |
| 2023-11-01 | 0.7776 | 0.7776 |
| 2023-10-31 | 0.7833 | 0.7833 |
| 2023-10-30 | 0.7940 | 0.7940 |
| 2023-10-27 | 0.7795 | 0.7795 |
