大成新锐产业混合C(018460)
2024-04-30
5.5470
-0.1979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 5.5470 | 5.5470 |
| 2024-04-29 | 5.5580 | 5.5580 |
| 2024-04-26 | 5.6240 | 5.6240 |
| 2024-04-25 | 5.5060 | 5.5060 |
| 2024-04-24 | 5.4740 | 5.4740 |
| 2024-04-23 | 5.3730 | 5.3730 |
| 2024-04-22 | 5.5920 | 5.5920 |
| 2024-04-19 | 5.6880 | 5.6880 |
| 2024-04-18 | 5.6430 | 5.6430 |
| 2024-04-17 | 5.5630 | 5.5630 |
| 2024-04-16 | 5.4410 | 5.4410 |
| 2024-04-15 | 5.6040 | 5.6040 |
| 2024-04-12 | 5.5610 | 5.5610 |
| 2024-04-11 | 5.4830 | 5.4830 |
| 2024-04-10 | 5.4610 | 5.4610 |
| 2024-04-09 | 5.4360 | 5.4360 |
| 2024-04-08 | 5.4870 | 5.4870 |
| 2024-04-03 | 5.5470 | 5.5470 |
| 2024-04-02 | 5.4390 | 5.4390 |
| 2024-04-01 | 5.4400 | 5.4400 |
| 2024-03-29 | 5.3800 | 5.3800 |
| 2024-03-28 | 5.2260 | 5.2260 |
| 2024-03-27 | 5.1580 | 5.1580 |
| 2024-03-26 | 5.2200 | 5.2200 |
| 2024-03-25 | 5.2070 | 5.2070 |
| 2024-03-22 | 5.1720 | 5.1720 |
| 2024-03-21 | 5.2260 | 5.2260 |
| 2024-03-20 | 5.1860 | 5.1860 |
| 2024-03-19 | 5.1530 | 5.1530 |
| 2024-03-18 | 5.1930 | 5.1930 |
| 2024-03-15 | 5.1590 | 5.1590 |
| 2024-03-14 | 5.0340 | 5.0340 |
| 2024-03-13 | 5.0050 | 5.0050 |
| 2024-03-12 | 4.9810 | 4.9810 |
| 2024-03-11 | 5.0780 | 5.0780 |
| 2024-03-08 | 5.0420 | 5.0420 |
| 2024-03-07 | 5.0070 | 5.0070 |
| 2024-03-06 | 4.9480 | 4.9480 |
| 2024-03-05 | 4.9190 | 4.9190 |
| 2024-03-04 | 4.9160 | 4.9160 |
| 2024-03-01 | 4.8950 | 4.8950 |
| 2024-02-29 | 4.8950 | 4.8950 |
| 2024-02-28 | 4.7760 | 4.7760 |
| 2024-02-27 | 4.8440 | 4.8440 |
| 2024-02-26 | 4.7870 | 4.7870 |
| 2024-02-23 | 4.8200 | 4.8200 |
| 2024-02-22 | 4.7990 | 4.7990 |
| 2024-02-21 | 4.7650 | 4.7650 |
| 2024-02-20 | 4.7480 | 4.7480 |
| 2024-02-19 | 4.7340 | 4.7340 |
| 2024-02-08 | 4.7190 | 4.7190 |
| 2024-02-07 | 4.6160 | 4.6160 |
| 2024-02-06 | 4.4190 | 4.4190 |
| 2024-02-05 | 4.1970 | 4.1970 |
| 2024-02-02 | 4.2700 | 4.2700 |
| 2024-02-01 | 4.3610 | 4.3610 |
| 2024-01-31 | 4.3920 | 4.3920 |
| 2024-01-30 | 4.4440 | 4.4440 |
| 2024-01-29 | 4.4920 | 4.4920 |
| 2024-01-26 | 4.5120 | 4.5120 |
| 2024-01-25 | 4.5340 | 4.5340 |
| 2024-01-24 | 4.3940 | 4.3940 |
| 2024-01-23 | 4.3330 | 4.3330 |
| 2024-01-22 | 4.2630 | 4.2630 |
| 2024-01-19 | 4.4650 | 4.4650 |
| 2024-01-18 | 4.5170 | 4.5170 |
| 2024-01-17 | 4.5280 | 4.5280 |
| 2024-01-16 | 4.6690 | 4.6690 |
| 2024-01-15 | 4.6850 | 4.6850 |
| 2024-01-12 | 4.6930 | 4.6930 |
| 2024-01-11 | 4.6580 | 4.6580 |
| 2024-01-10 | 4.6340 | 4.6340 |
| 2024-01-09 | 4.6710 | 4.6710 |
| 2024-01-08 | 4.6640 | 4.6640 |
| 2024-01-05 | 4.7360 | 4.7360 |
| 2024-01-04 | 4.7700 | 4.7700 |
| 2024-01-03 | 4.7950 | 4.7950 |
| 2024-01-02 | 4.8120 | 4.8120 |
| 2023-12-31 | 4.7790 | 4.7790 |
| 2023-12-29 | 4.7790 | 4.7790 |
| 2023-12-28 | 4.7280 | 4.7280 |
| 2023-12-27 | 4.6740 | 4.6740 |
| 2023-12-26 | 4.6320 | 4.6320 |
| 2023-12-25 | 4.6560 | 4.6560 |
| 2023-12-22 | 4.6530 | 4.6530 |
| 2023-12-21 | 4.6020 | 4.6020 |
| 2023-12-20 | 4.6000 | 4.6000 |
| 2023-12-19 | 4.6040 | 4.6040 |
| 2023-12-18 | 4.6210 | 4.6210 |
| 2023-12-15 | 4.6510 | 4.6510 |
| 2023-12-14 | 4.6620 | 4.6620 |
| 2023-12-13 | 4.6670 | 4.6670 |
| 2023-12-12 | 4.7370 | 4.7370 |
| 2023-12-11 | 4.7440 | 4.7440 |
| 2023-12-08 | 4.7070 | 4.7070 |
| 2023-12-07 | 4.7450 | 4.7450 |
| 2023-12-06 | 4.7580 | 4.7580 |
| 2023-12-05 | 4.7270 | 4.7270 |
| 2023-12-04 | 4.8140 | 4.8140 |
| 2023-12-01 | 4.7970 | 4.7970 |
| 2023-11-30 | 4.8070 | 4.8070 |
| 2023-11-29 | 4.8480 | 4.8480 |
| 2023-11-28 | 4.8590 | 4.8590 |
| 2023-11-27 | 4.8560 | 4.8560 |
| 2023-11-24 | 4.8380 | 4.8380 |
| 2023-11-23 | 4.8850 | 4.8850 |
| 2023-11-22 | 4.8350 | 4.8350 |
| 2023-11-21 | 4.8920 | 4.8920 |
| 2023-11-20 | 4.8770 | 4.8770 |
| 2023-11-17 | 4.8590 | 4.8590 |
| 2023-11-16 | 4.8470 | 4.8470 |
| 2023-11-15 | 4.8960 | 4.8960 |
| 2023-11-14 | 4.8380 | 4.8380 |
| 2023-11-13 | 4.8250 | 4.8250 |
| 2023-11-10 | 4.8280 | 4.8280 |
| 2023-11-09 | 4.8470 | 4.8470 |
