大成创新趋势混合C(012185)
2026-01-16
0.8601
0.4555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.8601 | 0.8601 |
| 2026-01-15 | 0.8562 | 0.8562 |
| 2026-01-14 | 0.8554 | 0.8554 |
| 2026-01-13 | 0.8499 | 0.8499 |
| 2026-01-12 | 0.8512 | 0.8512 |
| 2026-01-09 | 0.8530 | 0.8530 |
| 2026-01-08 | 0.8463 | 0.8463 |
| 2026-01-07 | 0.8558 | 0.8558 |
| 2026-01-06 | 0.8557 | 0.8557 |
| 2026-01-05 | 0.8483 | 0.8483 |
| 2025-12-31 | 0.8361 | 0.8361 |
| 2025-12-30 | 0.8414 | 0.8414 |
| 2025-12-29 | 0.8390 | 0.8390 |
| 2025-12-26 | 0.8470 | 0.8470 |
| 2025-12-25 | 0.8402 | 0.8402 |
| 2025-12-24 | 0.8389 | 0.8389 |
| 2025-12-23 | 0.8394 | 0.8394 |
| 2025-12-22 | 0.8389 | 0.8389 |
| 2025-12-19 | 0.8346 | 0.8346 |
| 2025-12-18 | 0.8285 | 0.8285 |
| 2025-12-17 | 0.8383 | 0.8383 |
| 2025-12-16 | 0.8298 | 0.8298 |
| 2025-12-15 | 0.8437 | 0.8437 |
| 2025-12-12 | 0.8517 | 0.8517 |
| 2025-12-11 | 0.8368 | 0.8368 |
| 2025-12-10 | 0.8407 | 0.8407 |
| 2025-12-09 | 0.8399 | 0.8399 |
| 2025-12-08 | 0.8432 | 0.8432 |
| 2025-12-05 | 0.8431 | 0.8431 |
| 2025-12-04 | 0.8328 | 0.8328 |
| 2025-12-03 | 0.8285 | 0.8285 |
| 2025-12-02 | 0.8301 | 0.8301 |
| 2025-12-01 | 0.8350 | 0.8350 |
| 2025-11-28 | 0.8279 | 0.8279 |
| 2025-11-27 | 0.8211 | 0.8211 |
| 2025-11-26 | 0.8216 | 0.8216 |
| 2025-11-25 | 0.8189 | 0.8189 |
| 2025-11-24 | 0.8140 | 0.8140 |
| 2025-11-21 | 0.8112 | 0.8112 |
| 2025-11-20 | 0.8342 | 0.8342 |
| 2025-11-19 | 0.8400 | 0.8400 |
| 2025-11-18 | 0.8390 | 0.8390 |
| 2025-11-17 | 0.8542 | 0.8542 |
| 2025-11-14 | 0.8591 | 0.8591 |
| 2025-11-13 | 0.8690 | 0.8690 |
| 2025-11-12 | 0.8578 | 0.8578 |
| 2025-11-11 | 0.8665 | 0.8665 |
| 2025-11-10 | 0.8649 | 0.8649 |
| 2025-11-07 | 0.8709 | 0.8709 |
| 2025-11-06 | 0.8735 | 0.8735 |
| 2025-11-05 | 0.8607 | 0.8607 |
| 2025-11-04 | 0.8458 | 0.8458 |
| 2025-11-03 | 0.8553 | 0.8553 |
| 2025-10-31 | 0.8484 | 0.8484 |
| 2025-10-30 | 0.8620 | 0.8620 |
| 2025-10-29 | 0.8655 | 0.8655 |
| 2025-10-28 | 0.8442 | 0.8442 |
| 2025-10-27 | 0.8484 | 0.8484 |
| 2025-10-24 | 0.8331 | 0.8331 |
| 2025-10-23 | 0.8257 | 0.8257 |
| 2025-10-22 | 0.8227 | 0.8227 |
| 2025-10-21 | 0.8290 | 0.8290 |
| 2025-10-20 | 0.8207 | 0.8207 |
| 2025-10-17 | 0.8122 | 0.8122 |
| 2025-10-16 | 0.8397 | 0.8397 |
| 2025-10-15 | 0.8412 | 0.8412 |
| 2025-10-14 | 0.8225 | 0.8225 |
| 2025-10-13 | 0.8372 | 0.8372 |
| 2025-10-10 | 0.8474 | 0.8474 |
| 2025-10-09 | 0.8699 | 0.8699 |
| 2025-09-30 | 0.8571 | 0.8571 |
| 2025-09-29 | 0.8527 | 0.8527 |
| 2025-09-26 | 0.8323 | 0.8323 |
| 2025-09-25 | 0.8407 | 0.8407 |
| 2025-09-24 | 0.8343 | 0.8343 |
| 2025-09-23 | 0.8131 | 0.8131 |
| 2025-09-22 | 0.8176 | 0.8176 |
| 2025-09-19 | 0.8207 | 0.8207 |
| 2025-09-18 | 0.8197 | 0.8197 |
| 2025-09-17 | 0.8305 | 0.8305 |
| 2025-09-16 | 0.8185 | 0.8185 |
| 2025-09-15 | 0.8161 | 0.8161 |
| 2025-09-12 | 0.8078 | 0.8078 |
| 2025-09-11 | 0.8098 | 0.8098 |
| 2025-09-10 | 0.8006 | 0.8006 |
| 2025-09-09 | 0.8057 | 0.8057 |
| 2025-09-08 | 0.8085 | 0.8085 |
| 2025-09-05 | 0.8001 | 0.8001 |
| 2025-09-04 | 0.7741 | 0.7741 |
| 2025-09-03 | 0.7809 | 0.7809 |
| 2025-09-02 | 0.7772 | 0.7772 |
| 2025-09-01 | 0.7830 | 0.7830 |
| 2025-08-29 | 0.7836 | 0.7836 |
| 2025-08-28 | 0.7733 | 0.7733 |
| 2025-08-27 | 0.7749 | 0.7749 |
| 2025-08-26 | 0.7899 | 0.7899 |
| 2025-08-25 | 0.7891 | 0.7891 |
| 2025-08-22 | 0.7760 | 0.7760 |
| 2025-08-21 | 0.7635 | 0.7635 |
| 2025-08-20 | 0.7622 | 0.7622 |
| 2025-08-19 | 0.7585 | 0.7585 |
| 2025-08-18 | 0.7578 | 0.7578 |
| 2025-08-15 | 0.7495 | 0.7495 |
| 2025-08-14 | 0.7397 | 0.7397 |
| 2025-08-13 | 0.7414 | 0.7414 |
| 2025-08-12 | 0.7356 | 0.7356 |
| 2025-08-11 | 0.7336 | 0.7336 |
| 2025-08-08 | 0.7275 | 0.7275 |
| 2025-08-07 | 0.7247 | 0.7247 |
| 2025-08-06 | 0.7239 | 0.7239 |
| 2025-08-05 | 0.7173 | 0.7173 |
| 2025-08-04 | 0.7123 | 0.7123 |
| 2025-08-01 | 0.7098 | 0.7098 |
| 2025-07-31 | 0.7097 | 0.7097 |
| 2025-07-30 | 0.7229 | 0.7229 |
| 2025-07-29 | 0.7308 | 0.7308 |
| 2025-07-28 | 0.7298 | 0.7298 |
| 2025-07-25 | 0.7298 | 0.7298 |
| 2025-07-24 | 0.7334 | 0.7334 |
