大成新锐产业混合A(090018)
2025-05-09
5.2210
-0.9110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 5.2210 | 5.7210 |
| 2025-05-08 | 5.2690 | 5.7690 |
| 2025-05-07 | 5.2850 | 5.7850 |
| 2025-05-06 | 5.2500 | 5.7500 |
| 2025-04-30 | 5.1320 | 5.6320 |
| 2025-04-29 | 5.2020 | 5.7020 |
| 2025-04-28 | 5.1910 | 5.6910 |
| 2025-04-25 | 5.2210 | 5.7210 |
| 2025-04-24 | 5.1900 | 5.6900 |
| 2025-04-23 | 5.2320 | 5.7320 |
| 2025-04-22 | 5.2660 | 5.7660 |
| 2025-04-21 | 5.2870 | 5.7870 |
| 2025-04-18 | 5.1530 | 5.6530 |
| 2025-04-17 | 5.1690 | 5.6690 |
| 2025-04-16 | 5.1700 | 5.6700 |
| 2025-04-15 | 5.2080 | 5.7080 |
| 2025-04-14 | 5.2430 | 5.7430 |
| 2025-04-11 | 5.1870 | 5.6870 |
| 2025-04-10 | 5.1670 | 5.6670 |
| 2025-04-09 | 5.0300 | 5.5300 |
| 2025-04-08 | 4.9400 | 5.4400 |
| 2025-04-07 | 4.8990 | 5.3990 |
| 2025-04-03 | 5.3230 | 5.8230 |
| 2025-04-02 | 5.4620 | 5.9620 |
| 2025-04-01 | 5.5120 | 6.0120 |
| 2025-03-31 | 5.4480 | 5.9480 |
| 2025-03-28 | 5.4780 | 5.9780 |
| 2025-03-27 | 5.5350 | 6.0350 |
| 2025-03-26 | 5.5700 | 6.0700 |
| 2025-03-25 | 5.6150 | 6.1150 |
| 2025-03-24 | 5.5840 | 6.0840 |
| 2025-03-21 | 5.5210 | 6.0210 |
| 2025-03-20 | 5.6450 | 6.1450 |
| 2025-03-19 | 5.6490 | 6.1490 |
| 2025-03-18 | 5.6650 | 6.1650 |
| 2025-03-17 | 5.6160 | 6.1160 |
| 2025-03-14 | 5.6230 | 6.1230 |
| 2025-03-13 | 5.5610 | 6.0610 |
| 2025-03-12 | 5.5650 | 6.0650 |
| 2025-03-11 | 5.5770 | 6.0770 |
| 2025-03-10 | 5.5270 | 6.0270 |
| 2025-03-07 | 5.5050 | 6.0050 |
| 2025-03-06 | 5.4520 | 5.9520 |
| 2025-03-05 | 5.4170 | 5.9170 |
| 2025-03-04 | 5.3650 | 5.8650 |
| 2025-03-03 | 5.3350 | 5.8350 |
| 2025-02-28 | 5.2690 | 5.7690 |
| 2025-02-27 | 5.3460 | 5.8460 |
| 2025-02-26 | 5.3720 | 5.8720 |
| 2025-02-25 | 5.3410 | 5.8410 |
| 2025-02-24 | 5.3960 | 5.8960 |
| 2025-02-21 | 5.4210 | 5.9210 |
| 2025-02-20 | 5.3910 | 5.8910 |
| 2025-02-19 | 5.3250 | 5.8250 |
| 2025-02-18 | 5.2840 | 5.7840 |
| 2025-02-17 | 5.3270 | 5.8270 |
| 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 |
