大成创新趋势混合C(012185)
2025-02-07
0.7055
1.3213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.7055 | 0.7055 |
| 2025-02-06 | 0.6963 | 0.6963 |
| 2025-02-05 | 0.6885 | 0.6885 |
| 2025-01-27 | 0.6935 | 0.6935 |
| 2025-01-24 | 0.6948 | 0.6948 |
| 2025-01-23 | 0.6854 | 0.6854 |
| 2025-01-22 | 0.6890 | 0.6890 |
| 2025-01-21 | 0.6978 | 0.6978 |
| 2025-01-20 | 0.6951 | 0.6951 |
| 2025-01-17 | 0.6881 | 0.6881 |
| 2025-01-16 | 0.6830 | 0.6830 |
| 2025-01-15 | 0.6818 | 0.6818 |
| 2025-01-14 | 0.6803 | 0.6803 |
| 2025-01-13 | 0.6665 | 0.6665 |
| 2025-01-10 | 0.6718 | 0.6718 |
| 2025-01-09 | 0.6779 | 0.6779 |
| 2025-01-08 | 0.6732 | 0.6732 |
| 2025-01-07 | 0.6715 | 0.6715 |
| 2025-01-06 | 0.6745 | 0.6745 |
| 2025-01-03 | 0.6750 | 0.6750 |
| 2025-01-02 | 0.6807 | 0.6807 |
| 2024-12-31 | 0.6911 | 0.6911 |
| 2024-12-30 | 0.6983 | 0.6983 |
| 2024-12-27 | 0.6967 | 0.6967 |
| 2024-12-26 | 0.7008 | 0.7008 |
| 2024-12-25 | 0.6975 | 0.6975 |
| 2024-12-24 | 0.7023 | 0.7023 |
| 2024-12-23 | 0.6942 | 0.6942 |
| 2024-12-20 | 0.7063 | 0.7063 |
| 2024-12-19 | 0.7046 | 0.7046 |
| 2024-12-18 | 0.7004 | 0.7004 |
| 2024-12-17 | 0.7008 | 0.7008 |
| 2024-12-16 | 0.7067 | 0.7067 |
| 2024-12-13 | 0.7145 | 0.7145 |
| 2024-12-12 | 0.7307 | 0.7307 |
| 2024-12-11 | 0.7255 | 0.7255 |
| 2024-12-10 | 0.7265 | 0.7265 |
| 2024-12-09 | 0.7223 | 0.7223 |
| 2024-12-06 | 0.7254 | 0.7254 |
| 2024-12-05 | 0.7188 | 0.7188 |
| 2024-12-04 | 0.7162 | 0.7162 |
| 2024-12-03 | 0.7201 | 0.7201 |
| 2024-12-02 | 0.7260 | 0.7260 |
| 2024-11-29 | 0.7180 | 0.7180 |
| 2024-11-28 | 0.7062 | 0.7062 |
| 2024-11-27 | 0.7102 | 0.7102 |
| 2024-11-26 | 0.6979 | 0.6979 |
| 2024-11-25 | 0.6998 | 0.6998 |
| 2024-11-22 | 0.7056 | 0.7056 |
| 2024-11-21 | 0.7203 | 0.7203 |
| 2024-11-20 | 0.7225 | 0.7225 |
| 2024-11-19 | 0.7163 | 0.7163 |
| 2024-11-18 | 0.7078 | 0.7078 |
| 2024-11-15 | 0.7206 | 0.7206 |
| 2024-11-14 | 0.7345 | 0.7345 |
| 2024-11-13 | 0.7530 | 0.7530 |
| 2024-11-12 | 0.7567 | 0.7567 |
| 2024-11-11 | 0.7690 | 0.7690 |
| 2024-11-08 | 0.7544 | 0.7544 |
| 2024-11-07 | 0.7584 | 0.7584 |
| 2024-11-06 | 0.7492 | 0.7492 |
| 2024-11-05 | 0.7428 | 0.7428 |
| 2024-11-04 | 0.7174 | 0.7174 |
| 2024-11-01 | 0.7091 | 0.7091 |
| 2024-10-31 | 0.7154 | 0.7154 |
| 2024-10-30 | 0.7206 | 0.7206 |
| 2024-10-29 | 0.7272 | 0.7272 |
| 2024-10-28 | 0.7349 | 0.7349 |
| 2024-10-25 | 0.7343 | 0.7343 |
| 2024-10-24 | 0.7299 | 0.7299 |
| 2024-10-23 | 0.7380 | 0.7380 |
| 2024-10-22 | 0.7374 | 0.7374 |
| 2024-10-21 | 0.7376 | 0.7376 |
| 2024-10-18 | 0.7328 | 0.7328 |
| 2024-10-17 | 0.7061 | 0.7061 |
| 2024-10-16 | 0.7122 | 0.7122 |
| 2024-10-15 | 0.7173 | 0.7173 |
| 2024-10-14 | 0.7367 | 0.7367 |
| 2024-10-11 | 0.7265 | 0.7265 |
| 2024-10-10 | 0.7489 | 0.7489 |
| 2024-10-09 | 0.7536 | 0.7536 |
| 2024-10-08 | 0.7975 | 0.7975 |
| 2024-09-30 | 0.7527 | 0.7527 |
| 2024-09-27 | 0.7007 | 0.7007 |
| 2024-09-26 | 0.6818 | 0.6818 |
| 2024-09-25 | 0.6667 | 0.6667 |
| 2024-09-24 | 0.6643 | 0.6643 |
| 2024-09-23 | 0.6512 | 0.6512 |
| 2024-09-20 | 0.6510 | 0.6510 |
| 2024-09-19 | 0.6496 | 0.6496 |
| 2024-09-18 | 0.6498 | 0.6498 |
| 2024-09-13 | 0.6469 | 0.6469 |
| 2024-09-12 | 0.6476 | 0.6476 |
| 2024-09-11 | 0.6511 | 0.6511 |
| 2024-09-10 | 0.6512 | 0.6512 |
| 2024-09-09 | 0.6482 | 0.6482 |
| 2024-09-06 | 0.6529 | 0.6529 |
| 2024-09-05 | 0.6580 | 0.6580 |
| 2024-09-04 | 0.6592 | 0.6592 |
| 2024-09-03 | 0.6629 | 0.6629 |
| 2024-09-02 | 0.6610 | 0.6610 |
| 2024-08-30 | 0.6666 | 0.6666 |
| 2024-08-29 | 0.6679 | 0.6679 |
| 2024-08-28 | 0.6689 | 0.6689 |
| 2024-08-27 | 0.6707 | 0.6707 |
| 2024-08-26 | 0.6722 | 0.6722 |
| 2024-08-23 | 0.6737 | 0.6737 |
| 2024-08-22 | 0.6757 | 0.6757 |
| 2024-08-21 | 0.6757 | 0.6757 |
| 2024-08-20 | 0.6759 | 0.6759 |
| 2024-08-19 | 0.6796 | 0.6796 |
| 2024-08-16 | 0.6778 | 0.6778 |
| 2024-08-15 | 0.6776 | 0.6776 |
