大成行业轮动混合A(090009)
2025-06-12
2.6860
1.0534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 2.6860 | 2.6860 |
| 2025-06-11 | 2.6580 | 2.6580 |
| 2025-06-10 | 2.6550 | 2.6550 |
| 2025-06-09 | 2.6510 | 2.6510 |
| 2025-06-06 | 2.5830 | 2.5830 |
| 2025-06-05 | 2.5840 | 2.5840 |
| 2025-06-04 | 2.5760 | 2.5760 |
| 2025-06-03 | 2.5550 | 2.5550 |
| 2025-05-30 | 2.5350 | 2.5350 |
| 2025-05-29 | 2.5420 | 2.5420 |
| 2025-05-28 | 2.5010 | 2.5010 |
| 2025-05-27 | 2.4940 | 2.4940 |
| 2025-05-26 | 2.5010 | 2.5010 |
| 2025-05-23 | 2.5120 | 2.5120 |
| 2025-05-22 | 2.5050 | 2.5050 |
| 2025-05-21 | 2.5020 | 2.5020 |
| 2025-05-20 | 2.4970 | 2.4970 |
| 2025-05-19 | 2.4760 | 2.4760 |
| 2025-05-16 | 2.4890 | 2.4890 |
| 2025-05-15 | 2.4890 | 2.4890 |
| 2025-05-14 | 2.5110 | 2.5110 |
| 2025-05-13 | 2.5000 | 2.5000 |
| 2025-05-12 | 2.5040 | 2.5040 |
| 2025-05-09 | 2.4660 | 2.4660 |
| 2025-05-08 | 2.4770 | 2.4770 |
| 2025-05-07 | 2.4460 | 2.4460 |
| 2025-05-06 | 2.4470 | 2.4470 |
| 2025-04-30 | 2.4050 | 2.4050 |
| 2025-04-29 | 2.3970 | 2.3970 |
| 2025-04-28 | 2.4070 | 2.4070 |
| 2025-04-25 | 2.4290 | 2.4290 |
| 2025-04-24 | 2.4190 | 2.4190 |
| 2025-04-23 | 2.4260 | 2.4260 |
| 2025-04-22 | 2.4120 | 2.4120 |
| 2025-04-21 | 2.4130 | 2.4130 |
| 2025-04-18 | 2.3930 | 2.3930 |
| 2025-04-17 | 2.3890 | 2.3890 |
| 2025-04-16 | 2.3900 | 2.3900 |
| 2025-04-15 | 2.4020 | 2.4020 |
| 2025-04-14 | 2.4190 | 2.4190 |
| 2025-04-11 | 2.4000 | 2.4000 |
| 2025-04-10 | 2.3890 | 2.3890 |
| 2025-04-09 | 2.3390 | 2.3390 |
| 2025-04-08 | 2.3050 | 2.3050 |
| 2025-04-07 | 2.3150 | 2.3150 |
| 2025-04-03 | 2.5310 | 2.5310 |
| 2025-04-02 | 2.5850 | 2.5850 |
| 2025-04-01 | 2.5950 | 2.5950 |
| 2025-03-31 | 2.5770 | 2.5770 |
| 2025-03-28 | 2.5870 | 2.5870 |
| 2025-03-27 | 2.6030 | 2.6030 |
| 2025-03-26 | 2.5850 | 2.5850 |
| 2025-03-25 | 2.5890 | 2.5890 |
| 2025-03-24 | 2.6040 | 2.6040 |
| 2025-03-21 | 2.5910 | 2.5910 |
| 2025-03-20 | 2.6250 | 2.6250 |
| 2025-03-19 | 2.6540 | 2.6540 |
| 2025-03-18 | 2.6650 | 2.6650 |
| 2025-03-17 | 2.6260 | 2.6260 |
| 2025-03-14 | 2.6320 | 2.6320 |
| 2025-03-13 | 2.5930 | 2.5930 |
| 2025-03-12 | 2.6140 | 2.6140 |
| 2025-03-11 | 2.6110 | 2.6110 |
| 2025-03-10 | 2.6250 | 2.6250 |
| 2025-03-07 | 2.6300 | 2.6300 |
| 2025-03-06 | 2.6370 | 2.6370 |
| 2025-03-05 | 2.5840 | 2.5840 |
| 2025-03-04 | 2.5900 | 2.5900 |
| 2025-03-03 | 2.5690 | 2.5690 |
| 2025-02-28 | 2.5840 | 2.5840 |
| 2025-02-27 | 2.6490 | 2.6490 |
| 2025-02-26 | 2.6640 | 2.6640 |
| 2025-02-25 | 2.6550 | 2.6550 |
| 2025-02-24 | 2.6870 | 2.6870 |
| 2025-02-21 | 2.6930 | 2.6930 |
| 2025-02-20 | 2.6500 | 2.6500 |
| 2025-02-19 | 2.6270 | 2.6270 |
| 2025-02-18 | 2.6050 | 2.6050 |
| 2025-02-17 | 2.6420 | 2.6420 |
| 2025-02-14 | 2.6400 | 2.6400 |
| 2025-02-13 | 2.6200 | 2.6200 |
| 2025-02-12 | 2.6460 | 2.6460 |
| 2025-02-11 | 2.6270 | 2.6270 |
| 2025-02-10 | 2.6370 | 2.6370 |
| 2025-02-07 | 2.6400 | 2.6400 |
| 2025-02-06 | 2.6040 | 2.6040 |
| 2025-02-05 | 2.5570 | 2.5570 |
| 2025-01-27 | 2.5450 | 2.5450 |
| 2025-01-24 | 2.5830 | 2.5830 |
| 2025-01-23 | 2.5480 | 2.5480 |
| 2025-01-22 | 2.5670 | 2.5670 |
| 2025-01-21 | 2.5820 | 2.5820 |
| 2025-01-20 | 2.5670 | 2.5670 |
| 2025-01-17 | 2.5540 | 2.5540 |
| 2025-01-16 | 2.5290 | 2.5290 |
| 2025-01-15 | 2.5060 | 2.5060 |
| 2025-01-14 | 2.5380 | 2.5380 |
| 2025-01-13 | 2.4770 | 2.4770 |
| 2025-01-10 | 2.4760 | 2.4760 |
| 2025-01-09 | 2.5050 | 2.5050 |
| 2025-01-08 | 2.4850 | 2.4850 |
| 2025-01-07 | 2.5010 | 2.5010 |
| 2025-01-06 | 2.4690 | 2.4690 |
| 2025-01-03 | 2.4740 | 2.4740 |
| 2025-01-02 | 2.5000 | 2.5000 |
| 2024-12-31 | 2.5510 | 2.5510 |
| 2024-12-30 | 2.5960 | 2.5960 |
| 2024-12-27 | 2.5900 | 2.5900 |
| 2024-12-26 | 2.6190 | 2.6190 |
| 2024-12-25 | 2.5870 | 2.5870 |
| 2024-12-24 | 2.5840 | 2.5840 |
| 2024-12-23 | 2.5480 | 2.5480 |
| 2024-12-20 | 2.5540 | 2.5540 |
| 2024-12-19 | 2.5630 | 2.5630 |
| 2024-12-18 | 2.5360 | 2.5360 |
| 2024-12-17 | 2.5260 | 2.5260 |
| 2024-12-16 | 2.5150 | 2.5150 |
