大成行业先锋混合A(008274)
2026-04-07
1.1450
1.3454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.1450 | 1.1450 |
| 2026-04-03 | 1.1298 | 1.1298 |
| 2026-04-02 | 1.1312 | 1.1312 |
| 2026-04-01 | 1.1618 | 1.1618 |
| 2026-03-31 | 1.1440 | 1.1440 |
| 2026-03-30 | 1.1801 | 1.1801 |
| 2026-03-27 | 1.1818 | 1.1818 |
| 2026-03-26 | 1.1661 | 1.1661 |
| 2026-03-25 | 1.1943 | 1.1943 |
| 2026-03-24 | 1.1854 | 1.1854 |
| 2026-03-23 | 1.1829 | 1.1829 |
| 2026-03-20 | 1.2052 | 1.2052 |
| 2026-03-19 | 1.2226 | 1.2226 |
| 2026-03-18 | 1.2363 | 1.2363 |
| 2026-03-17 | 1.2436 | 1.2436 |
| 2026-03-16 | 1.2622 | 1.2622 |
| 2026-03-13 | 1.2678 | 1.2678 |
| 2026-03-12 | 1.3003 | 1.3003 |
| 2026-03-11 | 1.3060 | 1.3060 |
| 2026-03-10 | 1.2960 | 1.2960 |
| 2026-03-09 | 1.3024 | 1.3024 |
| 2026-03-06 | 1.3200 | 1.3200 |
| 2026-03-05 | 1.3170 | 1.3170 |
| 2026-03-04 | 1.3185 | 1.3185 |
| 2026-03-03 | 1.3230 | 1.3230 |
| 2026-03-02 | 1.3682 | 1.3682 |
| 2026-02-27 | 1.3653 | 1.3653 |
| 2026-02-26 | 1.3536 | 1.3536 |
| 2026-02-25 | 1.3769 | 1.3769 |
| 2026-02-24 | 1.3713 | 1.3713 |
| 2026-02-13 | 1.3597 | 1.3597 |
| 2026-02-12 | 1.3820 | 1.3820 |
| 2026-02-11 | 1.3906 | 1.3906 |
| 2026-02-10 | 1.4059 | 1.4059 |
| 2026-02-09 | 1.3948 | 1.3948 |
| 2026-02-06 | 1.3865 | 1.3865 |
| 2026-02-05 | 1.4056 | 1.4056 |
| 2026-02-04 | 1.4104 | 1.4104 |
| 2026-02-03 | 1.4089 | 1.4089 |
| 2026-02-02 | 1.3724 | 1.3724 |
| 2026-01-30 | 1.4355 | 1.4355 |
| 2026-01-29 | 1.4587 | 1.4587 |
| 2026-01-28 | 1.4528 | 1.4528 |
| 2026-01-27 | 1.4769 | 1.4769 |
| 2026-01-26 | 1.4740 | 1.4740 |
| 2026-01-23 | 1.4980 | 1.4980 |
| 2026-01-22 | 1.4768 | 1.4768 |
| 2026-01-21 | 1.4715 | 1.4715 |
| 2026-01-20 | 1.4643 | 1.4643 |
| 2026-01-19 | 1.4858 | 1.4858 |
| 2026-01-16 | 1.4979 | 1.4979 |
| 2026-01-15 | 1.5301 | 1.5301 |
| 2026-01-14 | 1.5769 | 1.5769 |
| 2026-01-13 | 1.5561 | 1.5561 |
| 2026-01-12 | 1.5602 | 1.5602 |
| 2026-01-09 | 1.4909 | 1.4909 |
| 2026-01-08 | 1.4378 | 1.4378 |
| 2026-01-07 | 1.4332 | 1.4332 |
| 2026-01-06 | 1.4169 | 1.4169 |
| 2026-01-05 | 1.3916 | 1.3916 |
| 2025-12-31 | 1.3431 | 1.3431 |
| 2025-12-30 | 1.3482 | 1.3482 |
| 2025-12-29 | 1.3481 | 1.3481 |
| 2025-12-26 | 1.3531 | 1.3531 |
| 2025-12-25 | 1.3560 | 1.3560 |
| 2025-12-24 | 1.3618 | 1.3618 |
| 2025-12-23 | 1.3464 | 1.3464 |
| 2025-12-22 | 1.3454 | 1.3454 |
| 2025-12-19 | 1.3056 | 1.3056 |
| 2025-12-18 | 1.2994 | 1.2994 |
| 2025-12-17 | 1.3042 | 1.3042 |
| 2025-12-16 | 1.2812 | 1.2812 |
| 2025-12-15 | 1.2934 | 1.2934 |
| 2025-12-12 | 1.3231 | 1.3231 |
| 2025-12-11 | 1.2859 | 1.2859 |
| 2025-12-10 | 1.3035 | 1.3035 |
| 2025-12-09 | 1.2908 | 1.2908 |
| 2025-12-08 | 1.3115 | 1.3115 |
| 2025-12-05 | 1.2954 | 1.2954 |
| 2025-12-04 | 1.2885 | 1.2885 |
| 2025-12-03 | 1.2810 | 1.2810 |
| 2025-12-02 | 1.2931 | 1.2931 |
| 2025-12-01 | 1.3090 | 1.3090 |
| 2025-11-28 | 1.2915 | 1.2915 |
| 2025-11-27 | 1.2734 | 1.2734 |
| 2025-11-26 | 1.2875 | 1.2875 |
| 2025-11-25 | 1.2840 | 1.2840 |
| 2025-11-24 | 1.2689 | 1.2689 |
| 2025-11-21 | 1.2563 | 1.2563 |
| 2025-11-20 | 1.2966 | 1.2966 |
| 2025-11-19 | 1.3107 | 1.3107 |
| 2025-11-18 | 1.3142 | 1.3142 |
| 2025-11-17 | 1.3099 | 1.3099 |
| 2025-11-14 | 1.3195 | 1.3195 |
| 2025-11-13 | 1.3550 | 1.3550 |
| 2025-11-12 | 1.3303 | 1.3303 |
| 2025-11-11 | 1.3338 | 1.3338 |
| 2025-11-10 | 1.3490 | 1.3490 |
| 2025-11-07 | 1.3575 | 1.3575 |
| 2025-11-06 | 1.3640 | 1.3640 |
| 2025-11-05 | 1.3196 | 1.3196 |
| 2025-11-04 | 1.3286 | 1.3286 |
| 2025-11-03 | 1.3253 | 1.3253 |
| 2025-10-31 | 1.3333 | 1.3333 |
| 2025-10-30 | 1.3888 | 1.3888 |
| 2025-10-29 | 1.4157 | 1.4157 |
| 2025-10-28 | 1.4096 | 1.4096 |
| 2025-10-27 | 1.4181 | 1.4181 |
| 2025-10-24 | 1.3713 | 1.3713 |
| 2025-10-23 | 1.3010 | 1.3010 |
| 2025-10-22 | 1.3134 | 1.3134 |
| 2025-10-21 | 1.3189 | 1.3189 |
| 2025-10-20 | 1.2918 | 1.2918 |
| 2025-10-17 | 1.2802 | 1.2802 |
| 2025-10-16 | 1.3260 | 1.3260 |
| 2025-10-15 | 1.3459 | 1.3459 |
| 2025-10-14 | 1.3306 | 1.3306 |
| 2025-10-13 | 1.4120 | 1.4120 |
