大成行业先锋混合C(008275)
2026-04-15
1.2421
-0.2970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.2421 | 1.2421 |
| 2026-04-14 | 1.2458 | 1.2458 |
| 2026-04-13 | 1.2231 | 1.2231 |
| 2026-04-10 | 1.2206 | 1.2206 |
| 2026-04-09 | 1.1906 | 1.1906 |
| 2026-04-08 | 1.1799 | 1.1799 |
| 2026-04-07 | 1.1178 | 1.1178 |
| 2026-04-03 | 1.1029 | 1.1029 |
| 2026-04-02 | 1.1043 | 1.1043 |
| 2026-04-01 | 1.1342 | 1.1342 |
| 2026-03-31 | 1.1169 | 1.1169 |
| 2026-03-30 | 1.1521 | 1.1521 |
| 2026-03-27 | 1.1538 | 1.1538 |
| 2026-03-26 | 1.1385 | 1.1385 |
| 2026-03-25 | 1.1660 | 1.1660 |
| 2026-03-24 | 1.1574 | 1.1574 |
| 2026-03-23 | 1.1549 | 1.1549 |
| 2026-03-20 | 1.1767 | 1.1767 |
| 2026-03-19 | 1.1938 | 1.1938 |
| 2026-03-18 | 1.2071 | 1.2071 |
| 2026-03-17 | 1.2143 | 1.2143 |
| 2026-03-16 | 1.2324 | 1.2324 |
| 2026-03-13 | 1.2379 | 1.2379 |
| 2026-03-12 | 1.2697 | 1.2697 |
| 2026-03-11 | 1.2753 | 1.2753 |
| 2026-03-10 | 1.2655 | 1.2655 |
| 2026-03-09 | 1.2718 | 1.2718 |
| 2026-03-06 | 1.2890 | 1.2890 |
| 2026-03-05 | 1.2862 | 1.2862 |
| 2026-03-04 | 1.2875 | 1.2875 |
| 2026-03-03 | 1.2920 | 1.2920 |
| 2026-03-02 | 1.3361 | 1.3361 |
| 2026-02-27 | 1.3333 | 1.3333 |
| 2026-02-26 | 1.3220 | 1.3220 |
| 2026-02-25 | 1.3447 | 1.3447 |
| 2026-02-24 | 1.3392 | 1.3392 |
| 2026-02-13 | 1.3281 | 1.3281 |
| 2026-02-12 | 1.3499 | 1.3499 |
| 2026-02-11 | 1.3584 | 1.3584 |
| 2026-02-10 | 1.3733 | 1.3733 |
| 2026-02-09 | 1.3624 | 1.3624 |
| 2026-02-06 | 1.3544 | 1.3544 |
| 2026-02-05 | 1.3731 | 1.3731 |
| 2026-02-04 | 1.3777 | 1.3777 |
| 2026-02-03 | 1.3763 | 1.3763 |
| 2026-02-02 | 1.3407 | 1.3407 |
| 2026-01-30 | 1.4023 | 1.4023 |
| 2026-01-29 | 1.4250 | 1.4250 |
| 2026-01-28 | 1.4193 | 1.4193 |
| 2026-01-27 | 1.4429 | 1.4429 |
| 2026-01-26 | 1.4401 | 1.4401 |
| 2026-01-23 | 1.4635 | 1.4635 |
| 2026-01-22 | 1.4429 | 1.4429 |
| 2026-01-21 | 1.4377 | 1.4377 |
| 2026-01-20 | 1.4307 | 1.4307 |
| 2026-01-19 | 1.4516 | 1.4516 |
| 2026-01-16 | 1.4636 | 1.4636 |
| 2026-01-15 | 1.4950 | 1.4950 |
| 2026-01-14 | 1.5407 | 1.5407 |
| 2026-01-13 | 1.5205 | 1.5205 |
| 2026-01-12 | 1.5244 | 1.5244 |
| 2026-01-09 | 1.4568 | 1.4568 |
| 2026-01-08 | 1.4049 | 1.4049 |
| 2026-01-07 | 1.4005 | 1.4005 |
| 2026-01-06 | 1.3845 | 1.3845 |
| 2026-01-05 | 1.3598 | 1.3598 |
| 2025-12-31 | 1.3125 | 1.3125 |
| 2025-12-30 | 1.3175 | 1.3175 |
| 2025-12-29 | 1.3175 | 1.3175 |
| 2025-12-26 | 1.3224 | 1.3224 |
| 2025-12-25 | 1.3253 | 1.3253 |
| 2025-12-24 | 1.3309 | 1.3309 |
| 2025-12-23 | 1.3158 | 1.3158 |
| 2025-12-22 | 1.3149 | 1.3149 |
| 2025-12-19 | 1.2760 | 1.2760 |
| 2025-12-18 | 1.2700 | 1.2700 |
| 2025-12-17 | 1.2747 | 1.2747 |
| 2025-12-16 | 1.2522 | 1.2522 |
| 2025-12-15 | 1.2642 | 1.2642 |
| 2025-12-12 | 1.2932 | 1.2932 |
| 2025-12-11 | 1.2569 | 1.2569 |
| 2025-12-10 | 1.2741 | 1.2741 |
| 2025-12-09 | 1.2617 | 1.2617 |
| 2025-12-08 | 1.2820 | 1.2820 |
| 2025-12-05 | 1.2663 | 1.2663 |
| 2025-12-04 | 1.2596 | 1.2596 |
| 2025-12-03 | 1.2522 | 1.2522 |
| 2025-12-02 | 1.2640 | 1.2640 |
| 2025-12-01 | 1.2797 | 1.2797 |
| 2025-11-28 | 1.2626 | 1.2626 |
| 2025-11-27 | 1.2449 | 1.2449 |
| 2025-11-26 | 1.2587 | 1.2587 |
| 2025-11-25 | 1.2552 | 1.2552 |
| 2025-11-24 | 1.2405 | 1.2405 |
| 2025-11-21 | 1.2282 | 1.2282 |
| 2025-11-20 | 1.2676 | 1.2676 |
| 2025-11-19 | 1.2815 | 1.2815 |
| 2025-11-18 | 1.2849 | 1.2849 |
| 2025-11-17 | 1.2807 | 1.2807 |
| 2025-11-14 | 1.2902 | 1.2902 |
| 2025-11-13 | 1.3249 | 1.3249 |
| 2025-11-12 | 1.3008 | 1.3008 |
| 2025-11-11 | 1.3041 | 1.3041 |
| 2025-11-10 | 1.3190 | 1.3190 |
| 2025-11-07 | 1.3274 | 1.3274 |
| 2025-11-06 | 1.3337 | 1.3337 |
| 2025-11-05 | 1.2903 | 1.2903 |
| 2025-11-04 | 1.2991 | 1.2991 |
| 2025-11-03 | 1.2960 | 1.2960 |
| 2025-10-31 | 1.3038 | 1.3038 |
| 2025-10-30 | 1.3581 | 1.3581 |
| 2025-10-29 | 1.3844 | 1.3844 |
| 2025-10-28 | 1.3785 | 1.3785 |
| 2025-10-27 | 1.3868 | 1.3868 |
| 2025-10-24 | 1.3411 | 1.3411 |
| 2025-10-23 | 1.2724 | 1.2724 |
| 2025-10-22 | 1.2844 | 1.2844 |
| 2025-10-21 | 1.2899 | 1.2899 |
| 2025-10-20 | 1.2634 | 1.2634 |
