大成创新趋势混合C(012185)
2025-07-28
0.7298
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.7298 | 0.7298 |
| 2025-07-25 | 0.7298 | 0.7298 |
| 2025-07-24 | 0.7334 | 0.7334 |
| 2025-07-23 | 0.7287 | 0.7287 |
| 2025-07-22 | 0.7273 | 0.7273 |
| 2025-07-21 | 0.7208 | 0.7208 |
| 2025-07-18 | 0.7163 | 0.7163 |
| 2025-07-17 | 0.7116 | 0.7116 |
| 2025-07-16 | 0.7077 | 0.7077 |
| 2025-07-15 | 0.7078 | 0.7078 |
| 2025-07-14 | 0.7037 | 0.7037 |
| 2025-07-11 | 0.7014 | 0.7014 |
| 2025-07-10 | 0.6982 | 0.6982 |
| 2025-07-09 | 0.6947 | 0.6947 |
| 2025-07-08 | 0.6954 | 0.6954 |
| 2025-07-07 | 0.6896 | 0.6896 |
| 2025-07-04 | 0.6917 | 0.6917 |
| 2025-07-03 | 0.6927 | 0.6927 |
| 2025-07-02 | 0.6881 | 0.6881 |
| 2025-07-01 | 0.6874 | 0.6874 |
| 2025-06-30 | 0.6876 | 0.6876 |
| 2025-06-27 | 0.6853 | 0.6853 |
| 2025-06-26 | 0.6854 | 0.6854 |
| 2025-06-25 | 0.6891 | 0.6891 |
| 2025-06-24 | 0.6834 | 0.6834 |
| 2025-06-23 | 0.6754 | 0.6754 |
| 2025-06-20 | 0.6744 | 0.6744 |
| 2025-06-19 | 0.6727 | 0.6727 |
| 2025-06-18 | 0.6808 | 0.6808 |
| 2025-06-17 | 0.6813 | 0.6813 |
| 2025-06-16 | 0.6818 | 0.6818 |
| 2025-06-13 | 0.6810 | 0.6810 |
| 2025-06-12 | 0.6861 | 0.6861 |
| 2025-06-11 | 0.6912 | 0.6912 |
| 2025-06-10 | 0.6852 | 0.6852 |
| 2025-06-09 | 0.6892 | 0.6892 |
| 2025-06-06 | 0.6870 | 0.6870 |
| 2025-06-05 | 0.6883 | 0.6883 |
| 2025-06-04 | 0.6862 | 0.6862 |
| 2025-06-03 | 0.6835 | 0.6835 |
| 2025-05-30 | 0.6864 | 0.6864 |
| 2025-05-29 | 0.6935 | 0.6935 |
| 2025-05-28 | 0.6891 | 0.6891 |
| 2025-05-27 | 0.6896 | 0.6896 |
| 2025-05-26 | 0.6888 | 0.6888 |
| 2025-05-23 | 0.6971 | 0.6971 |
| 2025-05-22 | 0.6989 | 0.6989 |
| 2025-05-21 | 0.7024 | 0.7024 |
| 2025-05-20 | 0.6968 | 0.6968 |
| 2025-05-19 | 0.6909 | 0.6909 |
| 2025-05-16 | 0.6913 | 0.6913 |
| 2025-05-15 | 0.6899 | 0.6899 |
| 2025-05-14 | 0.6956 | 0.6956 |
| 2025-05-13 | 0.6897 | 0.6897 |
| 2025-05-12 | 0.6930 | 0.6930 |
| 2025-05-09 | 0.6775 | 0.6775 |
| 2025-05-08 | 0.6781 | 0.6781 |
| 2025-05-07 | 0.6719 | 0.6719 |
| 2025-05-06 | 0.6696 | 0.6696 |
| 2025-04-30 | 0.6601 | 0.6601 |
| 2025-04-29 | 0.6626 | 0.6626 |
| 2025-04-28 | 0.6633 | 0.6633 |
| 2025-04-25 | 0.6638 | 0.6638 |
| 2025-04-24 | 0.6641 | 0.6641 |
| 2025-04-23 | 0.6666 | 0.6666 |
| 2025-04-22 | 0.6639 | 0.6639 |
| 2025-04-21 | 0.6680 | 0.6680 |
| 2025-04-18 | 0.6636 | 0.6636 |
| 2025-04-17 | 0.6638 | 0.6638 |
| 2025-04-16 | 0.6620 | 0.6620 |
| 2025-04-15 | 0.6711 | 0.6711 |
| 2025-04-14 | 0.6691 | 0.6691 |
| 2025-04-11 | 0.6639 | 0.6639 |
| 2025-04-10 | 0.6609 | 0.6609 |
| 2025-04-09 | 0.6485 | 0.6485 |
| 2025-04-08 | 0.6493 | 0.6493 |
| 2025-04-07 | 0.6432 | 0.6432 |
| 2025-04-03 | 0.7081 | 0.7081 |
| 2025-04-02 | 0.7212 | 0.7212 |
| 2025-04-01 | 0.7162 | 0.7162 |
| 2025-03-31 | 0.7155 | 0.7155 |
| 2025-03-28 | 0.7198 | 0.7198 |
| 2025-03-27 | 0.7205 | 0.7205 |
| 2025-03-26 | 0.7214 | 0.7214 |
| 2025-03-25 | 0.7168 | 0.7168 |
| 2025-03-24 | 0.7258 | 0.7258 |
| 2025-03-21 | 0.7222 | 0.7222 |
| 2025-03-20 | 0.7335 | 0.7335 |
| 2025-03-19 | 0.7447 | 0.7447 |
| 2025-03-18 | 0.7476 | 0.7476 |
| 2025-03-17 | 0.7293 | 0.7293 |
| 2025-03-14 | 0.7309 | 0.7309 |
| 2025-03-13 | 0.7169 | 0.7169 |
| 2025-03-12 | 0.7232 | 0.7232 |
| 2025-03-11 | 0.7264 | 0.7264 |
| 2025-03-10 | 0.7267 | 0.7267 |
| 2025-03-07 | 0.7332 | 0.7332 |
| 2025-03-06 | 0.7365 | 0.7365 |
| 2025-03-05 | 0.7208 | 0.7208 |
| 2025-03-04 | 0.7142 | 0.7142 |
| 2025-03-03 | 0.7132 | 0.7132 |
| 2025-02-28 | 0.7132 | 0.7132 |
| 2025-02-27 | 0.7351 | 0.7351 |
| 2025-02-26 | 0.7377 | 0.7377 |
| 2025-02-25 | 0.7227 | 0.7227 |
| 2025-02-24 | 0.7280 | 0.7280 |
| 2025-02-21 | 0.7380 | 0.7380 |
| 2025-02-20 | 0.7169 | 0.7169 |
| 2025-02-19 | 0.7126 | 0.7126 |
| 2025-02-18 | 0.7103 | 0.7103 |
| 2025-02-17 | 0.7099 | 0.7099 |
| 2025-02-14 | 0.7094 | 0.7094 |
| 2025-02-13 | 0.6952 | 0.6952 |
| 2025-02-12 | 0.7004 | 0.7004 |
| 2025-02-11 | 0.6936 | 0.6936 |
| 2025-02-10 | 0.7009 | 0.7009 |
| 2025-02-07 | 0.7055 | 0.7055 |
| 2025-02-06 | 0.6963 | 0.6963 |
| 2025-02-05 | 0.6885 | 0.6885 |
