大成行业先锋混合A(008274)
2026-09-30
1.3576
-0.8545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3576 | 1.3576 |
| 2026-09-29 | 1.3693 | 1.3693 |
| 2026-09-28 | 1.3592 | 1.3592 |
| 2026-09-24 | 1.4303 | 1.4303 |
| 2026-09-23 | 1.4685 | 1.4685 |
| 2026-09-22 | 1.4654 | 1.4654 |
| 2026-09-21 | 1.4675 | 1.4675 |
| 2026-09-18 | 1.4654 | 1.4654 |
| 2026-09-17 | 1.4307 | 1.4307 |
| 2026-09-16 | 1.4627 | 1.4627 |
| 2026-09-15 | 1.4140 | 1.4140 |
| 2026-09-14 | 1.4179 | 1.4179 |
| 2026-09-11 | 1.4163 | 1.4163 |
| 2026-09-10 | 1.4384 | 1.4384 |
| 2026-09-09 | 1.4494 | 1.4494 |
| 2026-09-08 | 1.4456 | 1.4456 |
| 2026-09-07 | 1.4594 | 1.4594 |
| 2026-09-04 | 1.4339 | 1.4339 |
| 2026-09-03 | 1.4699 | 1.4699 |
| 2026-09-02 | 1.4622 | 1.4622 |
| 2026-09-01 | 1.4905 | 1.4905 |
| 2026-08-31 | 1.5052 | 1.5052 |
| 2026-08-28 | 1.4982 | 1.4982 |
| 2026-08-27 | 1.5175 | 1.5175 |
| 2026-08-26 | 1.4769 | 1.4769 |
| 2026-08-25 | 1.4812 | 1.4812 |
| 2026-08-24 | 1.4920 | 1.4920 |
| 2026-08-21 | 1.5002 | 1.5002 |
| 2026-08-20 | 1.4840 | 1.4840 |
| 2026-08-19 | 1.4798 | 1.4798 |
| 2026-08-18 | 1.5337 | 1.5337 |
| 2026-08-17 | 1.5464 | 1.5464 |
| 2026-08-14 | 1.4968 | 1.4968 |
| 2026-08-13 | 1.4792 | 1.4792 |
| 2026-08-12 | 1.5123 | 1.5123 |
| 2026-08-11 | 1.4827 | 1.4827 |
| 2026-08-10 | 1.5020 | 1.5020 |
| 2026-08-07 | 1.5020 | 1.5020 |
| 2026-08-06 | 1.4611 | 1.4611 |
| 2026-08-05 | 1.4522 | 1.4522 |
| 2026-08-04 | 1.4069 | 1.4069 |
| 2026-08-03 | 1.3615 | 1.3615 |
| 2026-07-31 | 1.4171 | 1.4171 |
| 2026-07-30 | 1.3847 | 1.3847 |
| 2026-07-29 | 1.4536 | 1.4536 |
| 2026-07-28 | 1.4677 | 1.4677 |
| 2026-07-27 | 1.5582 | 1.5582 |
| 2026-07-24 | 1.5036 | 1.5036 |
| 2026-07-23 | 1.5071 | 1.5071 |
| 2026-07-22 | 1.5872 | 1.5872 |
| 2026-07-21 | 1.6066 | 1.6066 |
| 2026-07-20 | 1.4213 | 1.4213 |
| 2026-07-17 | 1.4549 | 1.4549 |
| 2026-07-16 | 1.5581 | 1.5581 |
| 2026-07-15 | 1.6200 | 1.6200 |
| 2026-07-14 | 1.7013 | 1.7013 |
| 2026-07-13 | 1.7009 | 1.7009 |
| 2026-07-10 | 1.7704 | 1.7704 |
| 2026-07-09 | 1.9107 | 1.9107 |
| 2026-07-08 | 1.7648 | 1.7648 |
| 2026-07-07 | 1.7139 | 1.7139 |
| 2026-07-06 | 1.7017 | 1.7017 |
| 2026-07-03 | 1.7000 | 1.7000 |
| 2026-07-02 | 1.7429 | 1.7429 |
| 2026-07-01 | 1.9072 | 1.9072 |
| 2026-06-30 | 1.9574 | 1.9574 |
| 2026-06-29 | 1.8897 | 1.8897 |
| 2026-06-26 | 1.8375 | 1.8375 |
| 2026-06-25 | 1.9043 | 1.9043 |
| 2026-06-24 | 1.8651 | 1.8651 |
| 2026-06-23 | 1.7751 | 1.7751 |
| 2026-06-22 | 1.8211 | 1.8211 |
| 2026-06-18 | 1.7816 | 1.7816 |
| 2026-06-17 | 1.6939 | 1.6939 |
| 2026-06-16 | 1.6534 | 1.6534 |
| 2026-06-15 | 1.6425 | 1.6425 |
| 2026-06-12 | 1.5722 | 1.5722 |
| 2026-06-11 | 1.5652 | 1.5652 |
| 2026-06-10 | 1.5431 | 1.5431 |
| 2026-06-09 | 1.5590 | 1.5590 |
| 2026-06-08 | 1.4913 | 1.4913 |
| 2026-06-05 | 1.5436 | 1.5436 |
| 2026-06-04 | 1.6145 | 1.6145 |
| 2026-06-03 | 1.5955 | 1.5955 |
| 2026-06-02 | 1.5772 | 1.5772 |
| 2026-06-01 | 1.5506 | 1.5506 |
| 2026-05-29 | 1.6375 | 1.6375 |
| 2026-05-28 | 1.7155 | 1.7155 |
| 2026-05-27 | 1.6587 | 1.6587 |
| 2026-05-26 | 1.6906 | 1.6906 |
| 2026-05-25 | 1.6841 | 1.6841 |
| 2026-05-22 | 1.5996 | 1.5996 |
| 2026-05-21 | 1.5735 | 1.5735 |
| 2026-05-20 | 1.6175 | 1.6175 |
| 2026-05-19 | 1.5404 | 1.5404 |
| 2026-05-18 | 1.4941 | 1.4941 |
| 2026-05-15 | 1.4895 | 1.4895 |
| 2026-05-14 | 1.5109 | 1.5109 |
| 2026-05-13 | 1.5666 | 1.5666 |
| 2026-05-12 | 1.5477 | 1.5477 |
| 2026-05-11 | 1.5377 | 1.5377 |
| 2026-05-08 | 1.4740 | 1.4740 |
| 2026-05-07 | 1.5103 | 1.5103 |
| 2026-05-06 | 1.4771 | 1.4771 |
| 2026-04-30 | 1.4145 | 1.4145 |
| 2026-04-29 | 1.3382 | 1.3382 |
| 2026-04-28 | 1.3319 | 1.3319 |
| 2026-04-27 | 1.3439 | 1.3439 |
| 2026-04-24 | 1.3203 | 1.3203 |
| 2026-04-23 | 1.3082 | 1.3082 |
| 2026-04-22 | 1.3208 | 1.3208 |
| 2026-04-21 | 1.3007 | 1.3007 |
| 2026-04-20 | 1.3161 | 1.3161 |
| 2026-04-17 | 1.3097 | 1.3097 |
| 2026-04-16 | 1.3011 | 1.3011 |
| 2026-04-15 | 1.2724 | 1.2724 |
| 2026-04-14 | 1.2763 | 1.2763 |
| 2026-04-13 | 1.2530 | 1.2530 |
| 2026-04-10 | 1.2504 | 1.2504 |
