大成新锐产业混合C(018460)
2025-01-27
5.2710
-0.6596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 5.2710 | 5.2710 |
| 2025-01-24 | 5.3060 | 5.3060 |
| 2025-01-23 | 5.2460 | 5.2460 |
| 2025-01-22 | 5.2960 | 5.2960 |
| 2025-01-21 | 5.3350 | 5.3350 |
| 2025-01-20 | 5.3390 | 5.3390 |
| 2025-01-17 | 5.3540 | 5.3540 |
| 2025-01-16 | 5.2910 | 5.2910 |
| 2025-01-15 | 5.2380 | 5.2380 |
| 2025-01-14 | 5.3330 | 5.3330 |
| 2025-01-13 | 5.2240 | 5.2240 |
| 2025-01-10 | 5.1990 | 5.1990 |
| 2025-01-09 | 5.1210 | 5.1210 |
| 2025-01-08 | 5.1010 | 5.1010 |
| 2025-01-07 | 5.1180 | 5.1180 |
| 2025-01-06 | 5.0270 | 5.0270 |
| 2025-01-03 | 5.0030 | 5.0030 |
| 2025-01-02 | 5.0030 | 5.0030 |
| 2024-12-31 | 5.0870 | 5.0870 |
| 2024-12-30 | 5.1790 | 5.1790 |
| 2024-12-27 | 5.1660 | 5.1660 |
| 2024-12-26 | 5.1640 | 5.1640 |
| 2024-12-25 | 5.1340 | 5.1340 |
| 2024-12-24 | 5.1710 | 5.1710 |
| 2024-12-23 | 5.1050 | 5.1050 |
| 2024-12-20 | 5.1010 | 5.1010 |
| 2024-12-19 | 5.1230 | 5.1230 |
| 2024-12-18 | 5.1520 | 5.1520 |
| 2024-12-17 | 5.1460 | 5.1460 |
| 2024-12-16 | 5.1890 | 5.1890 |
| 2024-12-13 | 5.2350 | 5.2350 |
| 2024-12-12 | 5.3470 | 5.3470 |
| 2024-12-11 | 5.3230 | 5.3230 |
| 2024-12-10 | 5.2620 | 5.2620 |
| 2024-12-09 | 5.2180 | 5.2180 |
| 2024-12-06 | 5.2170 | 5.2170 |
| 2024-12-05 | 5.1710 | 5.1710 |
| 2024-12-04 | 5.1890 | 5.1890 |
| 2024-12-03 | 5.2030 | 5.2030 |
| 2024-12-02 | 5.2000 | 5.2000 |
| 2024-11-29 | 5.1830 | 5.1830 |
| 2024-11-28 | 5.1330 | 5.1330 |
| 2024-11-27 | 5.1810 | 5.1810 |
| 2024-11-26 | 5.1340 | 5.1340 |
| 2024-11-25 | 5.1730 | 5.1730 |
| 2024-11-22 | 5.1950 | 5.1950 |
| 2024-11-21 | 5.3500 | 5.3500 |
| 2024-11-20 | 5.3210 | 5.3210 |
| 2024-11-19 | 5.3020 | 5.3020 |
| 2024-11-18 | 5.2310 | 5.2310 |
| 2024-11-15 | 5.3070 | 5.3070 |
| 2024-11-14 | 5.3350 | 5.3350 |
| 2024-11-13 | 5.4360 | 5.4360 |
| 2024-11-12 | 5.4280 | 5.4280 |
| 2024-11-11 | 5.5080 | 5.5080 |
| 2024-11-08 | 5.5830 | 5.5830 |
| 2024-11-07 | 5.6050 | 5.6050 |
| 2024-11-06 | 5.5820 | 5.5820 |
| 2024-11-05 | 5.6030 | 5.6030 |
| 2024-11-04 | 5.5110 | 5.5110 |
| 2024-11-01 | 5.4790 | 5.4790 |
| 2024-10-31 | 5.4020 | 5.4020 |
| 2024-10-30 | 5.4150 | 5.4150 |
| 2024-10-29 | 5.4350 | 5.4350 |
| 2024-10-28 | 5.4930 | 5.4930 |
| 2024-10-25 | 5.4520 | 5.4520 |
| 2024-10-24 | 5.4700 | 5.4700 |
| 2024-10-23 | 5.5200 | 5.5200 |
| 2024-10-22 | 5.4900 | 5.4900 |
| 2024-10-21 | 5.4470 | 5.4470 |
| 2024-10-18 | 5.3750 | 5.3750 |
| 2024-10-17 | 5.2550 | 5.2550 |
| 2024-10-16 | 5.3410 | 5.3410 |
| 2024-10-15 | 5.3180 | 5.3180 |
| 2024-10-14 | 5.5030 | 5.5030 |
| 2024-10-11 | 5.3520 | 5.3520 |
| 2024-10-10 | 5.4490 | 5.4490 |
| 2024-10-09 | 5.3620 | 5.3620 |
| 2024-10-08 | 5.7730 | 5.7730 |
| 2024-09-30 | 5.7130 | 5.7130 |
| 2024-09-27 | 5.3460 | 5.3460 |
| 2024-09-26 | 5.1840 | 5.1840 |
| 2024-09-25 | 5.0130 | 5.0130 |
| 2024-09-24 | 4.9720 | 4.9720 |
| 2024-09-23 | 4.8170 | 4.8170 |
| 2024-09-20 | 4.8240 | 4.8240 |
| 2024-09-19 | 4.7760 | 4.7760 |
| 2024-09-18 | 4.6960 | 4.6960 |
| 2024-09-13 | 4.6240 | 4.6240 |
| 2024-09-12 | 4.6290 | 4.6290 |
| 2024-09-11 | 4.6240 | 4.6240 |
| 2024-09-10 | 4.6040 | 4.6040 |
| 2024-09-09 | 4.6140 | 4.6140 |
| 2024-09-06 | 4.7090 | 4.7090 |
| 2024-09-05 | 4.7570 | 4.7570 |
| 2024-09-04 | 4.7700 | 4.7700 |
| 2024-09-03 | 4.8650 | 4.8650 |
| 2024-09-02 | 4.8310 | 4.8310 |
| 2024-08-30 | 4.9090 | 4.9090 |
| 2024-08-29 | 4.9160 | 4.9160 |
| 2024-08-28 | 4.8900 | 4.8900 |
| 2024-08-27 | 4.9110 | 4.9110 |
| 2024-08-26 | 4.9210 | 4.9210 |
| 2024-08-23 | 4.8960 | 4.8960 |
| 2024-08-22 | 4.8990 | 4.8990 |
| 2024-08-21 | 4.9300 | 4.9300 |
| 2024-08-20 | 4.9110 | 4.9110 |
| 2024-08-19 | 4.9950 | 4.9950 |
| 2024-08-16 | 4.9150 | 4.9150 |
| 2024-08-15 | 4.9220 | 4.9220 |
| 2024-08-14 | 4.8970 | 4.8970 |
| 2024-08-13 | 4.9790 | 4.9790 |
| 2024-08-12 | 4.9600 | 4.9600 |
| 2024-08-09 | 4.9530 | 4.9530 |
| 2024-08-08 | 4.9470 | 4.9470 |
| 2024-08-07 | 4.9840 | 4.9840 |
| 2024-08-06 | 4.9780 | 4.9780 |
