大成新锐产业混合A(090018)
2025-02-14
5.4080
0.3153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 5.4080 | 5.9080 |
| 2025-02-13 | 5.3910 | 5.8910 |
| 2025-02-12 | 5.4360 | 5.9360 |
| 2025-02-11 | 5.4700 | 5.9700 |
| 2025-02-10 | 5.4480 | 5.9480 |
| 2025-02-07 | 5.4200 | 5.9200 |
| 2025-02-06 | 5.3650 | 5.8650 |
| 2025-02-05 | 5.3370 | 5.8370 |
| 2025-01-27 | 5.3140 | 5.8140 |
| 2025-01-24 | 5.3480 | 5.8480 |
| 2025-01-23 | 5.2870 | 5.7870 |
| 2025-01-22 | 5.3380 | 5.8380 |
| 2025-01-21 | 5.3780 | 5.8780 |
| 2025-01-20 | 5.3810 | 5.8810 |
| 2025-01-17 | 5.3960 | 5.8960 |
| 2025-01-16 | 5.3330 | 5.8330 |
| 2025-01-15 | 5.2790 | 5.7790 |
| 2025-01-14 | 5.3750 | 5.8750 |
| 2025-01-13 | 5.2650 | 5.7650 |
| 2025-01-10 | 5.2390 | 5.7390 |
| 2025-01-09 | 5.1600 | 5.6600 |
| 2025-01-08 | 5.1410 | 5.6410 |
| 2025-01-07 | 5.1580 | 5.6580 |
| 2025-01-06 | 5.0660 | 5.5660 |
| 2025-01-03 | 5.0410 | 5.5410 |
| 2025-01-02 | 5.0420 | 5.5420 |
| 2024-12-31 | 5.1260 | 5.6260 |
| 2024-12-30 | 5.2180 | 5.7180 |
| 2024-12-27 | 5.2060 | 5.7060 |
| 2024-12-26 | 5.2030 | 5.7030 |
| 2024-12-25 | 5.1730 | 5.6730 |
| 2024-12-24 | 5.2100 | 5.7100 |
| 2024-12-23 | 5.1440 | 5.6440 |
| 2024-12-20 | 5.1390 | 5.6390 |
| 2024-12-19 | 5.1610 | 5.6610 |
| 2024-12-18 | 5.1910 | 5.6910 |
| 2024-12-17 | 5.1850 | 5.6850 |
| 2024-12-16 | 5.2280 | 5.7280 |
| 2024-12-13 | 5.2740 | 5.7740 |
| 2024-12-12 | 5.3860 | 5.8860 |
| 2024-12-11 | 5.3620 | 5.8620 |
| 2024-12-10 | 5.3010 | 5.8010 |
| 2024-12-09 | 5.2560 | 5.7560 |
| 2024-12-06 | 5.2550 | 5.7550 |
| 2024-12-05 | 5.2090 | 5.7090 |
| 2024-12-04 | 5.2260 | 5.7260 |
| 2024-12-03 | 5.2410 | 5.7410 |
| 2024-12-02 | 5.2380 | 5.7380 |
| 2024-11-29 | 5.2200 | 5.7200 |
| 2024-11-28 | 5.1700 | 5.6700 |
| 2024-11-27 | 5.2190 | 5.7190 |
| 2024-11-26 | 5.1710 | 5.6710 |
| 2024-11-25 | 5.2100 | 5.7100 |
| 2024-11-22 | 5.2320 | 5.7320 |
| 2024-11-21 | 5.3880 | 5.8880 |
| 2024-11-20 | 5.3590 | 5.8590 |
| 2024-11-19 | 5.3390 | 5.8390 |
| 2024-11-18 | 5.2680 | 5.7680 |
| 2024-11-15 | 5.3440 | 5.8440 |
| 2024-11-14 | 5.3720 | 5.8720 |
| 2024-11-13 | 5.4740 | 5.9740 |
| 2024-11-12 | 5.4660 | 5.9660 |
| 2024-11-11 | 5.5470 | 6.0470 |
| 2024-11-08 | 5.6220 | 6.1220 |
| 2024-11-07 | 5.6440 | 6.1440 |
| 2024-11-06 | 5.6200 | 6.1200 |
| 2024-11-05 | 5.6410 | 6.1410 |
| 2024-11-04 | 5.5490 | 6.0490 |
| 2024-11-01 | 5.5160 | 6.0160 |
| 2024-10-31 | 5.4390 | 5.9390 |
| 2024-10-30 | 5.4520 | 5.9520 |
| 2024-10-29 | 5.4710 | 5.9710 |
| 2024-10-28 | 5.5310 | 6.0310 |
| 2024-10-25 | 5.4890 | 5.9890 |
| 2024-10-24 | 5.5070 | 6.0070 |
| 2024-10-23 | 5.5570 | 6.0570 |
| 2024-10-22 | 5.5260 | 6.0260 |
| 2024-10-21 | 5.4840 | 5.9840 |
| 2024-10-18 | 5.4110 | 5.9110 |
| 2024-10-17 | 5.2900 | 5.7900 |
| 2024-10-16 | 5.3760 | 5.8760 |
| 2024-10-15 | 5.3530 | 5.8530 |
| 2024-10-14 | 5.5390 | 6.0390 |
| 2024-10-11 | 5.3870 | 5.8870 |
| 2024-10-10 | 5.4850 | 5.9850 |
| 2024-10-09 | 5.3970 | 5.8970 |
| 2024-10-08 | 5.8110 | 6.3110 |
| 2024-09-30 | 5.7500 | 6.2500 |
| 2024-09-27 | 5.3810 | 5.8810 |
| 2024-09-26 | 5.2170 | 5.7170 |
| 2024-09-25 | 5.0450 | 5.5450 |
| 2024-09-24 | 5.0030 | 5.5030 |
| 2024-09-23 | 4.8480 | 5.3480 |
| 2024-09-20 | 4.8540 | 5.3540 |
| 2024-09-19 | 4.8060 | 5.3060 |
| 2024-09-18 | 4.7250 | 5.2250 |
| 2024-09-13 | 4.6530 | 5.1530 |
| 2024-09-12 | 4.6580 | 5.1580 |
| 2024-09-11 | 4.6530 | 5.1530 |
| 2024-09-10 | 4.6330 | 5.1330 |
| 2024-09-09 | 4.6420 | 5.1420 |
| 2024-09-06 | 4.7380 | 5.2380 |
| 2024-09-05 | 4.7860 | 5.2860 |
| 2024-09-04 | 4.7990 | 5.2990 |
| 2024-09-03 | 4.8950 | 5.3950 |
| 2024-09-02 | 4.8600 | 5.3600 |
| 2024-08-30 | 4.9380 | 5.4380 |
| 2024-08-29 | 4.9460 | 5.4460 |
| 2024-08-28 | 4.9200 | 5.4200 |
| 2024-08-27 | 4.9400 | 5.4400 |
| 2024-08-26 | 4.9500 | 5.4500 |
| 2024-08-23 | 4.9250 | 5.4250 |
| 2024-08-22 | 4.9280 | 5.4280 |
| 2024-08-21 | 4.9590 | 5.4590 |
| 2024-08-20 | 4.9400 | 5.4400 |
