大成创新趋势混合A(012184)
2025-12-26
0.8629
0.8179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8629 | 0.8629 |
| 2025-12-25 | 0.8559 | 0.8559 |
| 2025-12-24 | 0.8546 | 0.8546 |
| 2025-12-23 | 0.8551 | 0.8551 |
| 2025-12-22 | 0.8546 | 0.8546 |
| 2025-12-19 | 0.8502 | 0.8502 |
| 2025-12-18 | 0.8440 | 0.8440 |
| 2025-12-17 | 0.8539 | 0.8539 |
| 2025-12-16 | 0.8453 | 0.8453 |
| 2025-12-15 | 0.8594 | 0.8594 |
| 2025-12-12 | 0.8675 | 0.8675 |
| 2025-12-11 | 0.8523 | 0.8523 |
| 2025-12-10 | 0.8562 | 0.8562 |
| 2025-12-09 | 0.8554 | 0.8554 |
| 2025-12-08 | 0.8587 | 0.8587 |
| 2025-12-05 | 0.8586 | 0.8586 |
| 2025-12-04 | 0.8481 | 0.8481 |
| 2025-12-03 | 0.8437 | 0.8437 |
| 2025-12-02 | 0.8454 | 0.8454 |
| 2025-12-01 | 0.8503 | 0.8503 |
| 2025-11-28 | 0.8430 | 0.8430 |
| 2025-11-27 | 0.8361 | 0.8361 |
| 2025-11-26 | 0.8366 | 0.8366 |
| 2025-11-25 | 0.8339 | 0.8339 |
| 2025-11-24 | 0.8288 | 0.8288 |
| 2025-11-21 | 0.8260 | 0.8260 |
| 2025-11-20 | 0.8495 | 0.8495 |
| 2025-11-19 | 0.8553 | 0.8553 |
| 2025-11-18 | 0.8543 | 0.8543 |
| 2025-11-17 | 0.8698 | 0.8698 |
| 2025-11-14 | 0.8747 | 0.8747 |
| 2025-11-13 | 0.8847 | 0.8847 |
| 2025-11-12 | 0.8734 | 0.8734 |
| 2025-11-11 | 0.8822 | 0.8822 |
| 2025-11-10 | 0.8806 | 0.8806 |
| 2025-11-07 | 0.8866 | 0.8866 |
| 2025-11-06 | 0.8893 | 0.8893 |
| 2025-11-05 | 0.8762 | 0.8762 |
| 2025-11-04 | 0.8611 | 0.8611 |
| 2025-11-03 | 0.8707 | 0.8707 |
| 2025-10-31 | 0.8637 | 0.8637 |
| 2025-10-30 | 0.8775 | 0.8775 |
| 2025-10-29 | 0.8811 | 0.8811 |
| 2025-10-28 | 0.8594 | 0.8594 |
| 2025-10-27 | 0.8636 | 0.8636 |
| 2025-10-24 | 0.8480 | 0.8480 |
| 2025-10-23 | 0.8405 | 0.8405 |
| 2025-10-22 | 0.8375 | 0.8375 |
| 2025-10-21 | 0.8438 | 0.8438 |
| 2025-10-20 | 0.8354 | 0.8354 |
| 2025-10-17 | 0.8267 | 0.8267 |
| 2025-10-16 | 0.8547 | 0.8547 |
| 2025-10-15 | 0.8562 | 0.8562 |
| 2025-10-14 | 0.8371 | 0.8371 |
| 2025-10-13 | 0.8521 | 0.8521 |
| 2025-10-10 | 0.8625 | 0.8625 |
| 2025-10-09 | 0.8853 | 0.8853 |
| 2025-09-30 | 0.8722 | 0.8722 |
| 2025-09-29 | 0.8677 | 0.8677 |
| 2025-09-26 | 0.8469 | 0.8469 |
| 2025-09-25 | 0.8555 | 0.8555 |
| 2025-09-24 | 0.8490 | 0.8490 |
| 2025-09-23 | 0.8274 | 0.8274 |
| 2025-09-22 | 0.8320 | 0.8320 |
| 2025-09-19 | 0.8351 | 0.8351 |
| 2025-09-18 | 0.8341 | 0.8341 |
| 2025-09-17 | 0.8451 | 0.8451 |
| 2025-09-16 | 0.8328 | 0.8328 |
| 2025-09-15 | 0.8304 | 0.8304 |
| 2025-09-12 | 0.8219 | 0.8219 |
| 2025-09-11 | 0.8239 | 0.8239 |
| 2025-09-10 | 0.8145 | 0.8145 |
| 2025-09-09 | 0.8197 | 0.8197 |
| 2025-09-08 | 0.8225 | 0.8225 |
| 2025-09-05 | 0.8140 | 0.8140 |
| 2025-09-04 | 0.7875 | 0.7875 |
| 2025-09-03 | 0.7944 | 0.7944 |
| 2025-09-02 | 0.7907 | 0.7907 |
| 2025-09-01 | 0.7966 | 0.7966 |
| 2025-08-29 | 0.7972 | 0.7972 |
| 2025-08-28 | 0.7867 | 0.7867 |
| 2025-08-27 | 0.7883 | 0.7883 |
| 2025-08-26 | 0.8036 | 0.8036 |
| 2025-08-25 | 0.8027 | 0.8027 |
| 2025-08-22 | 0.7893 | 0.7893 |
| 2025-08-21 | 0.7766 | 0.7766 |
| 2025-08-20 | 0.7753 | 0.7753 |
| 2025-08-19 | 0.7715 | 0.7715 |
| 2025-08-18 | 0.7708 | 0.7708 |
| 2025-08-15 | 0.7623 | 0.7623 |
| 2025-08-14 | 0.7524 | 0.7524 |
| 2025-08-13 | 0.7541 | 0.7541 |
| 2025-08-12 | 0.7482 | 0.7482 |
| 2025-08-11 | 0.7462 | 0.7462 |
| 2025-08-08 | 0.7400 | 0.7400 |
| 2025-08-07 | 0.7371 | 0.7371 |
| 2025-08-06 | 0.7363 | 0.7363 |
| 2025-08-05 | 0.7295 | 0.7295 |
| 2025-08-04 | 0.7244 | 0.7244 |
| 2025-08-01 | 0.7219 | 0.7219 |
| 2025-07-31 | 0.7218 | 0.7218 |
| 2025-07-30 | 0.7351 | 0.7351 |
| 2025-07-29 | 0.7432 | 0.7432 |
| 2025-07-28 | 0.7422 | 0.7422 |
| 2025-07-25 | 0.7421 | 0.7421 |
| 2025-07-24 | 0.7458 | 0.7458 |
| 2025-07-23 | 0.7410 | 0.7410 |
| 2025-07-22 | 0.7396 | 0.7396 |
| 2025-07-21 | 0.7329 | 0.7329 |
| 2025-07-18 | 0.7284 | 0.7284 |
| 2025-07-17 | 0.7236 | 0.7236 |
| 2025-07-16 | 0.7196 | 0.7196 |
| 2025-07-15 | 0.7198 | 0.7198 |
| 2025-07-14 | 0.7155 | 0.7155 |
| 2025-07-11 | 0.7131 | 0.7131 |
| 2025-07-10 | 0.7099 | 0.7099 |
| 2025-07-09 | 0.7064 | 0.7064 |
| 2025-07-08 | 0.7070 | 0.7070 |
| 2025-07-07 | 0.7011 | 0.7011 |
| 2025-07-04 | 0.7033 | 0.7033 |
