大成产业趋势混合A(010826)
2025-12-31
2.2785
-0.4283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.2785 | 2.2785 |
| 2025-12-30 | 2.2883 | 2.2883 |
| 2025-12-29 | 2.2946 | 2.2946 |
| 2025-12-26 | 2.3138 | 2.3138 |
| 2025-12-25 | 2.2894 | 2.2894 |
| 2025-12-24 | 2.3101 | 2.3101 |
| 2025-12-23 | 2.3251 | 2.3251 |
| 2025-12-22 | 2.3244 | 2.3244 |
| 2025-12-19 | 2.2745 | 2.2745 |
| 2025-12-18 | 2.2735 | 2.2735 |
| 2025-12-17 | 2.2419 | 2.2419 |
| 2025-12-16 | 2.1863 | 2.1863 |
| 2025-12-15 | 2.2437 | 2.2437 |
| 2025-12-12 | 2.2372 | 2.2372 |
| 2025-12-11 | 2.1898 | 2.1898 |
| 2025-12-10 | 2.2204 | 2.2204 |
| 2025-12-09 | 2.1888 | 2.1888 |
| 2025-12-08 | 2.2452 | 2.2452 |
| 2025-12-05 | 2.2652 | 2.2652 |
| 2025-12-04 | 2.2315 | 2.2315 |
| 2025-12-03 | 2.2534 | 2.2534 |
| 2025-12-02 | 2.2532 | 2.2532 |
| 2025-12-01 | 2.2804 | 2.2804 |
| 2025-11-28 | 2.2351 | 2.2351 |
| 2025-11-27 | 2.2100 | 2.2100 |
| 2025-11-26 | 2.2018 | 2.2018 |
| 2025-11-25 | 2.1995 | 2.1995 |
| 2025-11-24 | 2.1791 | 2.1791 |
| 2025-11-21 | 2.1664 | 2.1664 |
| 2025-11-20 | 2.2559 | 2.2559 |
| 2025-11-19 | 2.2757 | 2.2757 |
| 2025-11-18 | 2.2130 | 2.2130 |
| 2025-11-17 | 2.2655 | 2.2655 |
| 2025-11-14 | 2.2924 | 2.2924 |
| 2025-11-13 | 2.3250 | 2.3250 |
| 2025-11-12 | 2.2651 | 2.2651 |
| 2025-11-11 | 2.2440 | 2.2440 |
| 2025-11-10 | 2.2467 | 2.2467 |
| 2025-11-07 | 2.1981 | 2.1981 |
| 2025-11-06 | 2.1859 | 2.1859 |
| 2025-11-05 | 2.1398 | 2.1398 |
| 2025-11-04 | 2.1205 | 2.1205 |
| 2025-11-03 | 2.1668 | 2.1668 |
| 2025-10-31 | 2.1630 | 2.1630 |
| 2025-10-30 | 2.1788 | 2.1788 |
| 2025-10-29 | 2.1594 | 2.1594 |
| 2025-10-28 | 2.1097 | 2.1097 |
| 2025-10-27 | 2.1500 | 2.1500 |
| 2025-10-24 | 2.1254 | 2.1254 |
| 2025-10-23 | 2.1250 | 2.1250 |
| 2025-10-22 | 2.1320 | 2.1320 |
| 2025-10-21 | 2.1546 | 2.1546 |
| 2025-10-20 | 2.1366 | 2.1366 |
| 2025-10-17 | 2.1553 | 2.1553 |
| 2025-10-16 | 2.2090 | 2.2090 |
| 2025-10-15 | 2.2224 | 2.2224 |
| 2025-10-14 | 2.2174 | 2.2174 |
| 2025-10-13 | 2.2790 | 2.2790 |
| 2025-10-10 | 2.2510 | 2.2510 |
| 2025-10-09 | 2.2754 | 2.2754 |
| 2025-09-30 | 2.1616 | 2.1616 |
| 2025-09-29 | 2.1256 | 2.1256 |
| 2025-09-26 | 2.0483 | 2.0483 |
| 2025-09-25 | 2.0399 | 2.0399 |
| 2025-09-24 | 2.0631 | 2.0631 |
| 2025-09-23 | 2.0476 | 2.0476 |
| 2025-09-22 | 2.0485 | 2.0485 |
| 2025-09-19 | 2.0187 | 2.0187 |
| 2025-09-18 | 1.9895 | 1.9895 |
| 2025-09-17 | 2.0336 | 2.0336 |
| 2025-09-16 | 2.0484 | 2.0484 |
| 2025-09-15 | 2.0582 | 2.0582 |
| 2025-09-12 | 2.0674 | 2.0674 |
| 2025-09-11 | 2.0181 | 2.0181 |
| 2025-09-10 | 2.0031 | 2.0031 |
| 2025-09-09 | 2.0142 | 2.0142 |
| 2025-09-08 | 1.9874 | 1.9874 |
| 2025-09-05 | 1.9690 | 1.9690 |
| 2025-09-04 | 1.9118 | 1.9118 |
| 2025-09-03 | 1.9557 | 1.9557 |
| 2025-09-02 | 1.9676 | 1.9676 |
| 2025-09-01 | 1.9908 | 1.9908 |
| 2025-08-29 | 1.9382 | 1.9382 |
| 2025-08-28 | 1.9027 | 1.9027 |
| 2025-08-27 | 1.8813 | 1.8813 |
| 2025-08-26 | 1.9299 | 1.9299 |
| 2025-08-25 | 1.9276 | 1.9276 |
| 2025-08-22 | 1.8897 | 1.8897 |
| 2025-08-21 | 1.8858 | 1.8858 |
| 2025-08-20 | 1.8785 | 1.8785 |
| 2025-08-19 | 1.8664 | 1.8664 |
| 2025-08-18 | 1.8878 | 1.8878 |
| 2025-08-15 | 1.8872 | 1.8872 |
| 2025-08-14 | 1.8535 | 1.8535 |
| 2025-08-13 | 1.8494 | 1.8494 |
| 2025-08-12 | 1.8318 | 1.8318 |
| 2025-08-11 | 1.8162 | 1.8162 |
| 2025-08-08 | 1.8351 | 1.8351 |
| 2025-08-07 | 1.8252 | 1.8252 |
| 2025-08-06 | 1.8144 | 1.8144 |
| 2025-08-05 | 1.7976 | 1.7976 |
| 2025-08-04 | 1.7865 | 1.7865 |
| 2025-08-01 | 1.7491 | 1.7491 |
| 2025-07-31 | 1.7637 | 1.7637 |
| 2025-07-30 | 1.8162 | 1.8162 |
| 2025-07-29 | 1.8165 | 1.8165 |
| 2025-07-28 | 1.8157 | 1.8157 |
| 2025-07-25 | 1.8217 | 1.8217 |
| 2025-07-24 | 1.8221 | 1.8221 |
| 2025-07-23 | 1.7867 | 1.7867 |
| 2025-07-22 | 1.7786 | 1.7786 |
| 2025-07-21 | 1.7470 | 1.7470 |
| 2025-07-18 | 1.7084 | 1.7084 |
| 2025-07-17 | 1.6832 | 1.6832 |
| 2025-07-16 | 1.6883 | 1.6883 |
| 2025-07-15 | 1.7020 | 1.7020 |
| 2025-07-14 | 1.7104 | 1.7104 |
| 2025-07-11 | 1.6955 | 1.6955 |
| 2025-07-10 | 1.6649 | 1.6649 |
| 2025-07-09 | 1.6499 | 1.6499 |
