大成创新趋势混合A(012184)
2025-06-25
0.7005
0.8349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 0.7005 | 0.7005 |
| 2025-06-24 | 0.6947 | 0.6947 |
| 2025-06-23 | 0.6866 | 0.6866 |
| 2025-06-20 | 0.6856 | 0.6856 |
| 2025-06-19 | 0.6838 | 0.6838 |
| 2025-06-18 | 0.6920 | 0.6920 |
| 2025-06-17 | 0.6926 | 0.6926 |
| 2025-06-16 | 0.6931 | 0.6931 |
| 2025-06-13 | 0.6922 | 0.6922 |
| 2025-06-12 | 0.6974 | 0.6974 |
| 2025-06-11 | 0.7026 | 0.7026 |
| 2025-06-10 | 0.6965 | 0.6965 |
| 2025-06-09 | 0.7005 | 0.7005 |
| 2025-06-06 | 0.6982 | 0.6982 |
| 2025-06-05 | 0.6996 | 0.6996 |
| 2025-06-04 | 0.6974 | 0.6974 |
| 2025-06-03 | 0.6947 | 0.6947 |
| 2025-05-30 | 0.6976 | 0.6976 |
| 2025-05-29 | 0.7048 | 0.7048 |
| 2025-05-28 | 0.7004 | 0.7004 |
| 2025-05-27 | 0.7008 | 0.7008 |
| 2025-05-26 | 0.7000 | 0.7000 |
| 2025-05-23 | 0.7084 | 0.7084 |
| 2025-05-22 | 0.7103 | 0.7103 |
| 2025-05-21 | 0.7138 | 0.7138 |
| 2025-05-20 | 0.7080 | 0.7080 |
| 2025-05-19 | 0.7021 | 0.7021 |
| 2025-05-16 | 0.7024 | 0.7024 |
| 2025-05-15 | 0.7010 | 0.7010 |
| 2025-05-14 | 0.7068 | 0.7068 |
| 2025-05-13 | 0.7008 | 0.7008 |
| 2025-05-12 | 0.7041 | 0.7041 |
| 2025-05-09 | 0.6884 | 0.6884 |
| 2025-05-08 | 0.6890 | 0.6890 |
| 2025-05-07 | 0.6827 | 0.6827 |
| 2025-05-06 | 0.6803 | 0.6803 |
| 2025-04-30 | 0.6707 | 0.6707 |
| 2025-04-29 | 0.6732 | 0.6732 |
| 2025-04-28 | 0.6738 | 0.6738 |
| 2025-04-25 | 0.6743 | 0.6743 |
| 2025-04-24 | 0.6746 | 0.6746 |
| 2025-04-23 | 0.6772 | 0.6772 |
| 2025-04-22 | 0.6744 | 0.6744 |
| 2025-04-21 | 0.6786 | 0.6786 |
| 2025-04-18 | 0.6741 | 0.6741 |
| 2025-04-17 | 0.6743 | 0.6743 |
| 2025-04-16 | 0.6725 | 0.6725 |
| 2025-04-15 | 0.6817 | 0.6817 |
| 2025-04-14 | 0.6796 | 0.6796 |
| 2025-04-11 | 0.6743 | 0.6743 |
| 2025-04-10 | 0.6713 | 0.6713 |
| 2025-04-09 | 0.6587 | 0.6587 |
| 2025-04-08 | 0.6595 | 0.6595 |
| 2025-04-07 | 0.6533 | 0.6533 |
| 2025-04-03 | 0.7192 | 0.7192 |
| 2025-04-02 | 0.7325 | 0.7325 |
| 2025-04-01 | 0.7274 | 0.7274 |
| 2025-03-31 | 0.7266 | 0.7266 |
| 2025-03-28 | 0.7310 | 0.7310 |
| 2025-03-27 | 0.7317 | 0.7317 |
| 2025-03-26 | 0.7326 | 0.7326 |
| 2025-03-25 | 0.7280 | 0.7280 |
| 2025-03-24 | 0.7371 | 0.7371 |
| 2025-03-21 | 0.7334 | 0.7334 |
| 2025-03-20 | 0.7449 | 0.7449 |
| 2025-03-19 | 0.7563 | 0.7563 |
| 2025-03-18 | 0.7592 | 0.7592 |
| 2025-03-17 | 0.7406 | 0.7406 |
| 2025-03-14 | 0.7422 | 0.7422 |
| 2025-03-13 | 0.7280 | 0.7280 |
| 2025-03-12 | 0.7343 | 0.7343 |
| 2025-03-11 | 0.7375 | 0.7375 |
| 2025-03-10 | 0.7379 | 0.7379 |
| 2025-03-07 | 0.7445 | 0.7445 |
| 2025-03-06 | 0.7478 | 0.7478 |
| 2025-03-05 | 0.7319 | 0.7319 |
| 2025-03-04 | 0.7252 | 0.7252 |
| 2025-03-03 | 0.7241 | 0.7241 |
| 2025-02-28 | 0.7241 | 0.7241 |
| 2025-02-27 | 0.7464 | 0.7464 |
| 2025-02-26 | 0.7490 | 0.7490 |
| 2025-02-25 | 0.7337 | 0.7337 |
| 2025-02-24 | 0.7391 | 0.7391 |
| 2025-02-21 | 0.7493 | 0.7493 |
| 2025-02-20 | 0.7278 | 0.7278 |
| 2025-02-19 | 0.7235 | 0.7235 |
| 2025-02-18 | 0.7211 | 0.7211 |
| 2025-02-17 | 0.7207 | 0.7207 |
| 2025-02-14 | 0.7201 | 0.7201 |
| 2025-02-13 | 0.7057 | 0.7057 |
| 2025-02-12 | 0.7109 | 0.7109 |
| 2025-02-11 | 0.7041 | 0.7041 |
| 2025-02-10 | 0.7115 | 0.7115 |
| 2025-02-07 | 0.7162 | 0.7162 |
| 2025-02-06 | 0.7068 | 0.7068 |
| 2025-02-05 | 0.6989 | 0.6989 |
| 2025-01-27 | 0.7038 | 0.7038 |
| 2025-01-24 | 0.7052 | 0.7052 |
| 2025-01-23 | 0.6956 | 0.6956 |
| 2025-01-22 | 0.6993 | 0.6993 |
| 2025-01-21 | 0.7082 | 0.7082 |
| 2025-01-20 | 0.7055 | 0.7055 |
| 2025-01-17 | 0.6983 | 0.6983 |
| 2025-01-16 | 0.6931 | 0.6931 |
| 2025-01-15 | 0.6919 | 0.6919 |
| 2025-01-14 | 0.6904 | 0.6904 |
| 2025-01-13 | 0.6763 | 0.6763 |
| 2025-01-10 | 0.6817 | 0.6817 |
| 2025-01-09 | 0.6879 | 0.6879 |
| 2025-01-08 | 0.6831 | 0.6831 |
| 2025-01-07 | 0.6814 | 0.6814 |
| 2025-01-06 | 0.6845 | 0.6845 |
| 2025-01-03 | 0.6849 | 0.6849 |
| 2025-01-02 | 0.6907 | 0.6907 |
| 2024-12-31 | 0.7012 | 0.7012 |
| 2024-12-30 | 0.7086 | 0.7086 |
