大成新能源混合发起式C(014142)
2024-04-19
0.8528
-1.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8619 | 0.8619 |
| 2024-04-17 | 0.8550 | 0.8550 |
| 2024-04-16 | 0.8353 | 0.8353 |
| 2024-04-15 | 0.8450 | 0.8450 |
| 2024-04-12 | 0.8358 | 0.8358 |
| 2024-04-11 | 0.8414 | 0.8414 |
| 2024-04-10 | 0.8304 | 0.8304 |
| 2024-04-09 | 0.8441 | 0.8441 |
| 2024-04-08 | 0.8334 | 0.8334 |
| 2024-04-03 | 0.8431 | 0.8431 |
| 2024-04-02 | 0.8476 | 0.8476 |
| 2024-04-01 | 0.8448 | 0.8448 |
| 2024-03-29 | 0.8351 | 0.8351 |
| 2024-03-28 | 0.8239 | 0.8239 |
| 2024-03-27 | 0.8196 | 0.8196 |
| 2024-03-26 | 0.8390 | 0.8390 |
| 2024-03-25 | 0.8331 | 0.8331 |
| 2024-03-22 | 0.8425 | 0.8425 |
| 2024-03-21 | 0.8553 | 0.8553 |
| 2024-03-20 | 0.8600 | 0.8600 |
| 2024-03-19 | 0.8629 | 0.8629 |
| 2024-03-18 | 0.8741 | 0.8741 |
| 2024-03-15 | 0.8597 | 0.8597 |
| 2024-03-14 | 0.8601 | 0.8601 |
| 2024-03-13 | 0.8631 | 0.8631 |
| 2024-03-12 | 0.8665 | 0.8665 |
| 2024-03-11 | 0.8704 | 0.8704 |
| 2024-03-08 | 0.8441 | 0.8441 |
| 2024-03-07 | 0.8349 | 0.8349 |
| 2024-03-06 | 0.8440 | 0.8440 |
| 2024-03-05 | 0.8345 | 0.8345 |
| 2024-03-04 | 0.8342 | 0.8342 |
| 2024-03-01 | 0.8276 | 0.8276 |
| 2024-02-29 | 0.8235 | 0.8235 |
| 2024-02-28 | 0.7990 | 0.7990 |
| 2024-02-27 | 0.8192 | 0.8192 |
| 2024-02-26 | 0.8105 | 0.8105 |
| 2024-02-23 | 0.8071 | 0.8071 |
| 2024-02-22 | 0.8011 | 0.8011 |
| 2024-02-21 | 0.7961 | 0.7961 |
| 2024-02-20 | 0.7873 | 0.7873 |
| 2024-02-19 | 0.7909 | 0.7909 |
| 2024-02-08 | 0.7903 | 0.7903 |
| 2024-02-07 | 0.7812 | 0.7812 |
| 2024-02-06 | 0.7633 | 0.7633 |
| 2024-02-05 | 0.7268 | 0.7268 |
| 2024-02-02 | 0.7372 | 0.7372 |
| 2024-02-01 | 0.7482 | 0.7482 |
| 2024-01-31 | 0.7463 | 0.7463 |
| 2024-01-30 | 0.7553 | 0.7553 |
| 2024-01-29 | 0.7688 | 0.7688 |
| 2024-01-26 | 0.7889 | 0.7889 |
| 2024-01-25 | 0.8026 | 0.8026 |
| 2024-01-24 | 0.7924 | 0.7924 |
| 2024-01-23 | 0.7939 | 0.7939 |
| 2024-01-22 | 0.7822 | 0.7822 |
| 2024-01-19 | 0.8093 | 0.8093 |
| 2024-01-18 | 0.8199 | 0.8199 |
| 2024-01-17 | 0.8132 | 0.8132 |
| 2024-01-16 | 0.8290 | 0.8290 |
| 2024-01-15 | 0.8241 | 0.8241 |
| 2024-01-12 | 0.8304 | 0.8304 |
| 2024-01-11 | 0.8243 | 0.8243 |
| 2024-01-10 | 0.8123 | 0.8123 |
| 2024-01-09 | 0.8080 | 0.8080 |
| 2024-01-08 | 0.8066 | 0.8066 |
| 2024-01-05 | 0.8153 | 0.8153 |
| 2024-01-04 | 0.8251 | 0.8251 |
| 2024-01-03 | 0.8301 | 0.8301 |
| 2024-01-02 | 0.8364 | 0.8364 |
| 2023-12-31 | 0.8441 | 0.8441 |
| 2023-12-29 | 0.8441 | 0.8441 |
| 2023-12-28 | 0.8375 | 0.8375 |
| 2023-12-27 | 0.8182 | 0.8182 |
| 2023-12-26 | 0.8150 | 0.8150 |
| 2023-12-25 | 0.8236 | 0.8236 |
| 2023-12-22 | 0.8183 | 0.8183 |
| 2023-12-21 | 0.8156 | 0.8156 |
| 2023-12-20 | 0.8049 | 0.8049 |
| 2023-12-19 | 0.8112 | 0.8112 |
| 2023-12-18 | 0.8090 | 0.8090 |
| 2023-12-15 | 0.8185 | 0.8185 |
| 2023-12-14 | 0.8237 | 0.8237 |
| 2023-12-13 | 0.8251 | 0.8251 |
| 2023-12-12 | 0.8321 | 0.8321 |
| 2023-12-11 | 0.8346 | 0.8346 |
| 2023-12-08 | 0.8271 | 0.8271 |
| 2023-12-07 | 0.8282 | 0.8282 |
| 2023-12-06 | 0.8303 | 0.8303 |
| 2023-12-05 | 0.8263 | 0.8263 |
| 2023-12-04 | 0.8374 | 0.8374 |
| 2023-12-01 | 0.8460 | 0.8460 |
| 2023-11-30 | 0.8519 | 0.8519 |
| 2023-11-29 | 0.8520 | 0.8520 |
| 2023-11-28 | 0.8593 | 0.8593 |
| 2023-11-27 | 0.8570 | 0.8570 |
| 2023-11-24 | 0.8573 | 0.8573 |
| 2023-11-23 | 0.8692 | 0.8692 |
| 2023-11-22 | 0.8571 | 0.8571 |
| 2023-11-21 | 0.8703 | 0.8703 |
| 2023-11-20 | 0.8769 | 0.8769 |
| 2023-11-17 | 0.8744 | 0.8744 |
| 2023-11-16 | 0.8698 | 0.8698 |
| 2023-11-15 | 0.8801 | 0.8801 |
| 2023-11-14 | 0.8718 | 0.8718 |
| 2023-11-13 | 0.8707 | 0.8707 |
| 2023-11-10 | 0.8723 | 0.8723 |
| 2023-11-09 | 0.8794 | 0.8794 |
| 2023-11-08 | 0.8796 | 0.8796 |
| 2023-11-07 | 0.8803 | 0.8803 |
| 2023-11-06 | 0.8838 | 0.8838 |
| 2023-11-03 | 0.8654 | 0.8654 |
| 2023-11-02 | 0.8550 | 0.8550 |
| 2023-11-01 | 0.8661 | 0.8661 |
| 2023-10-31 | 0.8632 | 0.8632 |
| 2023-10-30 | 0.8707 | 0.8707 |
| 2023-10-27 | 0.8731 | 0.8731 |
| 2023-10-26 | 0.8523 | 0.8523 |
| 2023-10-25 | 0.8495 | 0.8495 |
| 2023-10-24 | 0.8452 | 0.8452 |
