大成行业先锋混合A(008274)
2024-04-24
1.2888
1.1458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2742 | 1.2742 |
| 2024-04-22 | 1.2895 | 1.2895 |
| 2024-04-19 | 1.3045 | 1.3045 |
| 2024-04-18 | 1.3061 | 1.3061 |
| 2024-04-17 | 1.3030 | 1.3030 |
| 2024-04-16 | 1.2784 | 1.2784 |
| 2024-04-15 | 1.3105 | 1.3105 |
| 2024-04-12 | 1.2925 | 1.2925 |
| 2024-04-11 | 1.2904 | 1.2904 |
| 2024-04-10 | 1.2847 | 1.2847 |
| 2024-04-09 | 1.2954 | 1.2954 |
| 2024-04-08 | 1.2944 | 1.2944 |
| 2024-04-03 | 1.3107 | 1.3107 |
| 2024-04-02 | 1.3064 | 1.3064 |
| 2024-04-01 | 1.3104 | 1.3104 |
| 2024-03-29 | 1.2948 | 1.2948 |
| 2024-03-28 | 1.2882 | 1.2882 |
| 2024-03-27 | 1.2719 | 1.2719 |
| 2024-03-26 | 1.2930 | 1.2930 |
| 2024-03-25 | 1.2961 | 1.2961 |
| 2024-03-22 | 1.3064 | 1.3064 |
| 2024-03-21 | 1.3156 | 1.3156 |
| 2024-03-20 | 1.3152 | 1.3152 |
| 2024-03-19 | 1.3095 | 1.3095 |
| 2024-03-18 | 1.3224 | 1.3224 |
| 2024-03-15 | 1.3078 | 1.3078 |
| 2024-03-14 | 1.3008 | 1.3008 |
| 2024-03-13 | 1.3065 | 1.3065 |
| 2024-03-12 | 1.3053 | 1.3053 |
| 2024-03-11 | 1.3172 | 1.3172 |
| 2024-03-08 | 1.3104 | 1.3104 |
| 2024-03-07 | 1.2854 | 1.2854 |
| 2024-03-06 | 1.3004 | 1.3004 |
| 2024-03-05 | 1.3023 | 1.3023 |
| 2024-03-04 | 1.3108 | 1.3108 |
| 2024-03-01 | 1.3046 | 1.3046 |
| 2024-02-29 | 1.2898 | 1.2898 |
| 2024-02-28 | 1.2451 | 1.2451 |
| 2024-02-27 | 1.2836 | 1.2836 |
| 2024-02-26 | 1.2558 | 1.2558 |
| 2024-02-23 | 1.2638 | 1.2638 |
| 2024-02-22 | 1.2571 | 1.2571 |
| 2024-02-21 | 1.2425 | 1.2425 |
| 2024-02-20 | 1.2429 | 1.2429 |
| 2024-02-19 | 1.2415 | 1.2415 |
| 2024-02-08 | 1.2330 | 1.2330 |
| 2024-02-07 | 1.2146 | 1.2146 |
| 2024-02-06 | 1.1874 | 1.1874 |
| 2024-02-05 | 1.1346 | 1.1346 |
| 2024-02-02 | 1.1403 | 1.1403 |
| 2024-02-01 | 1.1588 | 1.1588 |
| 2024-01-31 | 1.1610 | 1.1610 |
| 2024-01-30 | 1.1755 | 1.1755 |
| 2024-01-29 | 1.1966 | 1.1966 |
| 2024-01-26 | 1.2130 | 1.2130 |
| 2024-01-25 | 1.2268 | 1.2268 |
| 2024-01-24 | 1.1997 | 1.1997 |
| 2024-01-23 | 1.1937 | 1.1937 |
| 2024-01-22 | 1.1780 | 1.1780 |
| 2024-01-19 | 1.2159 | 1.2159 |
| 2024-01-18 | 1.2229 | 1.2229 |
| 2024-01-17 | 1.2164 | 1.2164 |
| 2024-01-16 | 1.2446 | 1.2446 |
| 2024-01-15 | 1.2451 | 1.2451 |
| 2024-01-12 | 1.2495 | 1.2495 |
| 2024-01-11 | 1.2619 | 1.2619 |
| 2024-01-10 | 1.2547 | 1.2547 |
| 2024-01-09 | 1.2606 | 1.2606 |
| 2024-01-08 | 1.2616 | 1.2616 |
| 2024-01-05 | 1.2869 | 1.2869 |
| 2024-01-04 | 1.3128 | 1.3128 |
| 2024-01-03 | 1.3229 | 1.3229 |
| 2024-01-02 | 1.3377 | 1.3377 |
| 2023-12-31 | 1.3502 | 1.3502 |
| 2023-12-29 | 1.3503 | 1.3503 |
| 2023-12-28 | 1.3311 | 1.3311 |
| 2023-12-27 | 1.3148 | 1.3148 |
| 2023-12-26 | 1.3088 | 1.3088 |
| 2023-12-25 | 1.3185 | 1.3185 |
| 2023-12-22 | 1.3085 | 1.3085 |
| 2023-12-21 | 1.3041 | 1.3041 |
| 2023-12-20 | 1.2992 | 1.2992 |
| 2023-12-19 | 1.3207 | 1.3207 |
| 2023-12-18 | 1.3262 | 1.3262 |
| 2023-12-15 | 1.3416 | 1.3416 |
| 2023-12-14 | 1.3508 | 1.3508 |
| 2023-12-13 | 1.3569 | 1.3569 |
| 2023-12-12 | 1.3679 | 1.3679 |
| 2023-12-11 | 1.3649 | 1.3649 |
| 2023-12-08 | 1.3462 | 1.3462 |
| 2023-12-07 | 1.3349 | 1.3349 |
| 2023-12-06 | 1.3409 | 1.3409 |
| 2023-12-05 | 1.3374 | 1.3374 |
| 2023-12-04 | 1.3578 | 1.3578 |
| 2023-12-01 | 1.3597 | 1.3597 |
| 2023-11-30 | 1.3565 | 1.3565 |
| 2023-11-29 | 1.3616 | 1.3616 |
| 2023-11-28 | 1.3727 | 1.3727 |
| 2023-11-27 | 1.3686 | 1.3686 |
| 2023-11-24 | 1.3653 | 1.3653 |
| 2023-11-23 | 1.3819 | 1.3819 |
| 2023-11-22 | 1.3708 | 1.3708 |
| 2023-11-21 | 1.3805 | 1.3805 |
| 2023-11-20 | 1.3926 | 1.3926 |
| 2023-11-17 | 1.3828 | 1.3828 |
| 2023-11-16 | 1.3840 | 1.3840 |
| 2023-11-15 | 1.3993 | 1.3993 |
| 2023-11-14 | 1.3970 | 1.3970 |
| 2023-11-13 | 1.3989 | 1.3989 |
| 2023-11-10 | 1.3875 | 1.3875 |
| 2023-11-09 | 1.3929 | 1.3929 |
| 2023-11-08 | 1.3967 | 1.3967 |
| 2023-11-07 | 1.4015 | 1.4015 |
| 2023-11-06 | 1.4073 | 1.4073 |
| 2023-11-03 | 1.3808 | 1.3808 |
| 2023-11-02 | 1.3656 | 1.3656 |
| 2023-11-01 | 1.3760 | 1.3760 |
| 2023-10-31 | 1.3859 | 1.3859 |
| 2023-10-30 | 1.4042 | 1.4042 |
