大成创业板两年定开混合C(009798)
2026-02-11
1.0611
-0.3475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0611 | 1.0611 |
| 2026-02-10 | 1.0648 | 1.0648 |
| 2026-02-09 | 1.0693 | 1.0693 |
| 2026-02-06 | 1.0501 | 1.0501 |
| 2026-02-05 | 1.0535 | 1.0535 |
| 2026-02-04 | 1.0686 | 1.0686 |
| 2026-02-03 | 1.0655 | 1.0655 |
| 2026-02-02 | 1.0453 | 1.0453 |
| 2026-01-30 | 1.0692 | 1.0692 |
| 2026-01-29 | 1.0653 | 1.0653 |
| 2026-01-28 | 1.0704 | 1.0704 |
| 2026-01-27 | 1.0823 | 1.0823 |
| 2026-01-26 | 1.0866 | 1.0866 |
| 2026-01-23 | 1.0968 | 1.0968 |
| 2026-01-22 | 1.0948 | 1.0948 |
| 2026-01-21 | 1.0856 | 1.0856 |
| 2026-01-20 | 1.0859 | 1.0859 |
| 2026-01-19 | 1.0932 | 1.0932 |
| 2026-01-16 | 1.0912 | 1.0912 |
| 2026-01-15 | 1.1008 | 1.1008 |
| 2026-01-14 | 1.0949 | 1.0949 |
| 2026-01-13 | 1.0909 | 1.0909 |
| 2026-01-12 | 1.1007 | 1.1007 |
| 2026-01-09 | 1.0996 | 1.0996 |
| 2026-01-08 | 1.0950 | 1.0950 |
| 2026-01-07 | 1.1016 | 1.1016 |
| 2026-01-06 | 1.1041 | 1.1041 |
| 2026-01-05 | 1.1024 | 1.1024 |
| 2025-12-31 | 1.0708 | 1.0708 |
| 2025-12-30 | 1.0831 | 1.0831 |
| 2025-12-29 | 1.0813 | 1.0813 |
| 2025-12-26 | 1.0932 | 1.0932 |
| 2025-12-25 | 1.1034 | 1.1034 |
| 2025-12-24 | 1.1031 | 1.1031 |
| 2025-12-23 | 1.1019 | 1.1019 |
| 2025-12-22 | 1.1033 | 1.1033 |
| 2025-12-19 | 1.0922 | 1.0922 |
| 2025-12-18 | 1.0861 | 1.0861 |
| 2025-12-17 | 1.0994 | 1.0994 |
| 2025-12-16 | 1.0748 | 1.0748 |
| 2025-12-15 | 1.0885 | 1.0885 |
| 2025-12-12 | 1.0947 | 1.0947 |
| 2025-12-11 | 1.0833 | 1.0833 |
| 2025-12-10 | 1.0964 | 1.0964 |
| 2025-12-09 | 1.0953 | 1.0953 |
| 2025-12-08 | 1.1004 | 1.1004 |
| 2025-12-05 | 1.0890 | 1.0890 |
| 2025-12-04 | 1.0795 | 1.0795 |
| 2025-12-03 | 1.0749 | 1.0749 |
| 2025-12-02 | 1.0768 | 1.0768 |
| 2025-12-01 | 1.0858 | 1.0858 |
| 2025-11-28 | 1.0799 | 1.0799 |
| 2025-11-27 | 1.0678 | 1.0678 |
| 2025-11-26 | 1.0677 | 1.0677 |
| 2025-11-25 | 1.0553 | 1.0553 |
| 2025-11-24 | 1.0424 | 1.0424 |
| 2025-11-21 | 1.0352 | 1.0352 |
| 2025-11-20 | 1.0666 | 1.0666 |
| 2025-11-19 | 1.0708 | 1.0708 |
| 2025-11-18 | 1.0695 | 1.0695 |
| 2025-11-17 | 1.0830 | 1.0830 |
| 2025-11-14 | 1.1004 | 1.1004 |
| 2025-11-13 | 1.1133 | 1.1133 |
| 2025-11-12 | 1.1012 | 1.1012 |
| 2025-11-11 | 1.1006 | 1.1006 |
| 2025-11-10 | 1.1066 | 1.1066 |
| 2025-11-07 | 1.1028 | 1.1028 |
| 2025-11-06 | 1.1076 | 1.1076 |
| 2025-11-05 | 1.0962 | 1.0962 |
| 2025-11-04 | 1.0894 | 1.0894 |
| 2025-11-03 | 1.1113 | 1.1113 |
| 2025-10-31 | 1.1076 | 1.1076 |
| 2025-10-30 | 1.1150 | 1.1150 |
| 2025-10-29 | 1.1317 | 1.1317 |
| 2025-10-28 | 1.1198 | 1.1198 |
| 2025-10-27 | 1.1240 | 1.1240 |
| 2025-10-24 | 1.1092 | 1.1092 |
| 2025-10-23 | 1.0876 | 1.0876 |
| 2025-10-22 | 1.0878 | 1.0878 |
| 2025-10-21 | 1.0994 | 1.0994 |
| 2025-10-20 | 1.0840 | 1.0840 |
| 2025-10-17 | 1.0672 | 1.0672 |
| 2025-10-16 | 1.0975 | 1.0975 |
| 2025-10-15 | 1.0922 | 1.0922 |
| 2025-10-14 | 1.0779 | 1.0779 |
| 2025-10-13 | 1.0805 | 1.0805 |
| 2025-10-10 | 1.0937 | 1.0937 |
| 2025-10-09 | 1.1046 | 1.1046 |
| 2025-09-30 | 1.1041 | 1.1041 |
| 2025-09-29 | 1.0984 | 1.0984 |
| 2025-09-26 | 1.0881 | 1.0881 |
| 2025-09-25 | 1.1027 | 1.1027 |
| 2025-09-24 | 1.0950 | 1.0950 |
| 2025-09-23 | 1.0783 | 1.0783 |
| 2025-09-22 | 1.0816 | 1.0816 |
| 2025-09-19 | 1.0806 | 1.0806 |
| 2025-09-18 | 1.0840 | 1.0840 |
| 2025-09-17 | 1.1018 | 1.1018 |
| 2025-09-16 | 1.0927 | 1.0927 |
| 2025-09-15 | 1.0876 | 1.0876 |
| 2025-09-12 | 1.0838 | 1.0838 |
| 2025-09-11 | 1.0952 | 1.0952 |
| 2025-09-10 | 1.0662 | 1.0662 |
| 2025-09-09 | 1.0672 | 1.0672 |
| 2025-09-08 | 1.0802 | 1.0802 |
| 2025-09-05 | 1.0719 | 1.0719 |
| 2025-09-04 | 1.0337 | 1.0337 |
| 2025-09-03 | 1.0673 | 1.0673 |
| 2025-09-02 | 1.0676 | 1.0676 |
| 2025-09-01 | 1.0844 | 1.0844 |
| 2025-08-29 | 1.0681 | 1.0681 |
| 2025-08-28 | 1.0520 | 1.0520 |
| 2025-08-27 | 1.0323 | 1.0323 |
| 2025-08-26 | 1.0457 | 1.0457 |
| 2025-08-25 | 1.0485 | 1.0485 |
| 2025-08-22 | 1.0315 | 1.0315 |
| 2025-08-21 | 1.0202 | 1.0202 |
| 2025-08-20 | 1.0206 | 1.0206 |
| 2025-08-19 | 1.0144 | 1.0144 |
| 2025-08-18 | 1.0172 | 1.0172 |
