大成新能源混合发起式A(014141)
2024-04-26
0.8686
1.4364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8686 | 0.8686 |
| 2024-04-25 | 0.8563 | 0.8563 |
| 2024-04-24 | 0.8567 | 0.8567 |
| 2024-04-23 | 0.8488 | 0.8488 |
| 2024-04-22 | 0.8578 | 0.8578 |
| 2024-04-19 | 0.8606 | 0.8606 |
| 2024-04-18 | 0.8698 | 0.8698 |
| 2024-04-17 | 0.8629 | 0.8629 |
| 2024-04-16 | 0.8429 | 0.8429 |
| 2024-04-15 | 0.8527 | 0.8527 |
| 2024-04-12 | 0.8434 | 0.8434 |
| 2024-04-11 | 0.8491 | 0.8491 |
| 2024-04-10 | 0.8380 | 0.8380 |
| 2024-04-09 | 0.8518 | 0.8518 |
| 2024-04-08 | 0.8409 | 0.8409 |
| 2024-04-03 | 0.8507 | 0.8507 |
| 2024-04-02 | 0.8552 | 0.8552 |
| 2024-04-01 | 0.8524 | 0.8524 |
| 2024-03-29 | 0.8425 | 0.8425 |
| 2024-03-28 | 0.8313 | 0.8313 |
| 2024-03-27 | 0.8270 | 0.8270 |
| 2024-03-26 | 0.8465 | 0.8465 |
| 2024-03-25 | 0.8405 | 0.8405 |
| 2024-03-22 | 0.8500 | 0.8500 |
| 2024-03-21 | 0.8628 | 0.8628 |
| 2024-03-20 | 0.8676 | 0.8676 |
| 2024-03-19 | 0.8705 | 0.8705 |
| 2024-03-18 | 0.8819 | 0.8819 |
| 2024-03-15 | 0.8673 | 0.8673 |
| 2024-03-14 | 0.8677 | 0.8677 |
| 2024-03-13 | 0.8707 | 0.8707 |
| 2024-03-12 | 0.8741 | 0.8741 |
| 2024-03-11 | 0.8781 | 0.8781 |
| 2024-03-08 | 0.8515 | 0.8515 |
| 2024-03-07 | 0.8421 | 0.8421 |
| 2024-03-06 | 0.8513 | 0.8513 |
| 2024-03-05 | 0.8417 | 0.8417 |
| 2024-03-04 | 0.8415 | 0.8415 |
| 2024-03-01 | 0.8347 | 0.8347 |
| 2024-02-29 | 0.8306 | 0.8306 |
| 2024-02-28 | 0.8059 | 0.8059 |
| 2024-02-27 | 0.8263 | 0.8263 |
| 2024-02-26 | 0.8175 | 0.8175 |
| 2024-02-23 | 0.8140 | 0.8140 |
| 2024-02-22 | 0.8080 | 0.8080 |
| 2024-02-21 | 0.8029 | 0.8029 |
| 2024-02-20 | 0.7940 | 0.7940 |
| 2024-02-19 | 0.7976 | 0.7976 |
| 2024-02-08 | 0.7969 | 0.7969 |
| 2024-02-07 | 0.7877 | 0.7877 |
| 2024-02-06 | 0.7697 | 0.7697 |
| 2024-02-05 | 0.7329 | 0.7329 |
| 2024-02-02 | 0.7433 | 0.7433 |
| 2024-02-01 | 0.7544 | 0.7544 |
| 2024-01-31 | 0.7525 | 0.7525 |
| 2024-01-30 | 0.7616 | 0.7616 |
| 2024-01-29 | 0.7752 | 0.7752 |
| 2024-01-26 | 0.7954 | 0.7954 |
| 2024-01-25 | 0.8092 | 0.8092 |
| 2024-01-24 | 0.7990 | 0.7990 |
| 2024-01-23 | 0.8004 | 0.8004 |
| 2024-01-22 | 0.7886 | 0.7886 |
| 2024-01-19 | 0.8159 | 0.8159 |
| 2024-01-18 | 0.8266 | 0.8266 |
| 2024-01-17 | 0.8198 | 0.8198 |
| 2024-01-16 | 0.8357 | 0.8357 |
| 2024-01-15 | 0.8308 | 0.8308 |
| 2024-01-12 | 0.8372 | 0.8372 |
| 2024-01-11 | 0.8310 | 0.8310 |
| 2024-01-10 | 0.8189 | 0.8189 |
| 2024-01-09 | 0.8145 | 0.8145 |
| 2024-01-08 | 0.8131 | 0.8131 |
| 2024-01-05 | 0.8219 | 0.8219 |
| 2024-01-04 | 0.8317 | 0.8317 |
| 2024-01-03 | 0.8367 | 0.8367 |
| 2024-01-02 | 0.8431 | 0.8431 |
| 2023-12-31 | 0.8508 | 0.8508 |
| 2023-12-29 | 0.8509 | 0.8509 |
| 2023-12-28 | 0.8442 | 0.8442 |
| 2023-12-27 | 0.8247 | 0.8247 |
| 2023-12-26 | 0.8214 | 0.8214 |
| 2023-12-25 | 0.8301 | 0.8301 |
| 2023-12-22 | 0.8247 | 0.8247 |
| 2023-12-21 | 0.8220 | 0.8220 |
| 2023-12-20 | 0.8113 | 0.8113 |
| 2023-12-19 | 0.8175 | 0.8175 |
| 2023-12-18 | 0.8153 | 0.8153 |
| 2023-12-15 | 0.8249 | 0.8249 |
| 2023-12-14 | 0.8301 | 0.8301 |
| 2023-12-13 | 0.8315 | 0.8315 |
| 2023-12-12 | 0.8386 | 0.8386 |
| 2023-12-11 | 0.8410 | 0.8410 |
| 2023-12-08 | 0.8335 | 0.8335 |
| 2023-12-07 | 0.8346 | 0.8346 |
| 2023-12-06 | 0.8367 | 0.8367 |
| 2023-12-05 | 0.8326 | 0.8326 |
| 2023-12-04 | 0.8439 | 0.8439 |
| 2023-12-01 | 0.8525 | 0.8525 |
| 2023-11-30 | 0.8584 | 0.8584 |
| 2023-11-29 | 0.8585 | 0.8585 |
| 2023-11-28 | 0.8659 | 0.8659 |
| 2023-11-27 | 0.8636 | 0.8636 |
| 2023-11-24 | 0.8638 | 0.8638 |
| 2023-11-23 | 0.8758 | 0.8758 |
| 2023-11-22 | 0.8636 | 0.8636 |
| 2023-11-21 | 0.8768 | 0.8768 |
| 2023-11-20 | 0.8835 | 0.8835 |
| 2023-11-17 | 0.8809 | 0.8809 |
| 2023-11-16 | 0.8763 | 0.8763 |
| 2023-11-15 | 0.8867 | 0.8867 |
| 2023-11-14 | 0.8783 | 0.8783 |
| 2023-11-13 | 0.8772 | 0.8772 |
| 2023-11-10 | 0.8788 | 0.8788 |
| 2023-11-09 | 0.8859 | 0.8859 |
| 2023-11-08 | 0.8861 | 0.8861 |
| 2023-11-07 | 0.8868 | 0.8868 |
| 2023-11-06 | 0.8903 | 0.8903 |
| 2023-11-03 | 0.8718 | 0.8718 |
| 2023-11-02 | 0.8612 | 0.8612 |
| 2023-11-01 | 0.8724 | 0.8724 |
