大成新能源混合发起式A(014141)
2026-03-30
1.2403
-1.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.2403 | 1.2403 |
| 2026-03-27 | 1.2533 | 1.2533 |
| 2026-03-26 | 1.2438 | 1.2438 |
| 2026-03-25 | 1.2493 | 1.2493 |
| 2026-03-24 | 1.2362 | 1.2362 |
| 2026-03-23 | 1.2264 | 1.2264 |
| 2026-03-20 | 1.2592 | 1.2592 |
| 2026-03-19 | 1.2454 | 1.2454 |
| 2026-03-18 | 1.2704 | 1.2704 |
| 2026-03-17 | 1.2739 | 1.2739 |
| 2026-03-16 | 1.2986 | 1.2986 |
| 2026-03-13 | 1.3159 | 1.3159 |
| 2026-03-12 | 1.3175 | 1.3175 |
| 2026-03-11 | 1.3126 | 1.3126 |
| 2026-03-10 | 1.2870 | 1.2870 |
| 2026-03-09 | 1.2694 | 1.2694 |
| 2026-03-06 | 1.2712 | 1.2712 |
| 2026-03-05 | 1.2707 | 1.2707 |
| 2026-03-04 | 1.2673 | 1.2673 |
| 2026-03-03 | 1.2713 | 1.2713 |
| 2026-03-02 | 1.3104 | 1.3104 |
| 2026-02-27 | 1.3125 | 1.3125 |
| 2026-02-26 | 1.3015 | 1.3015 |
| 2026-02-25 | 1.3139 | 1.3139 |
| 2026-02-24 | 1.2928 | 1.2928 |
| 2026-02-13 | 1.2823 | 1.2823 |
| 2026-02-12 | 1.3041 | 1.3041 |
| 2026-02-11 | 1.2897 | 1.2897 |
| 2026-02-10 | 1.2779 | 1.2779 |
| 2026-02-09 | 1.2877 | 1.2877 |
| 2026-02-06 | 1.2487 | 1.2487 |
| 2026-02-05 | 1.2388 | 1.2388 |
| 2026-02-04 | 1.2682 | 1.2682 |
| 2026-02-03 | 1.2500 | 1.2500 |
| 2026-02-02 | 1.2077 | 1.2077 |
| 2026-01-30 | 1.2366 | 1.2366 |
| 2026-01-29 | 1.2579 | 1.2579 |
| 2026-01-28 | 1.2766 | 1.2766 |
| 2026-01-27 | 1.2869 | 1.2869 |
| 2026-01-26 | 1.2892 | 1.2892 |
| 2026-01-23 | 1.3196 | 1.3196 |
| 2026-01-22 | 1.2756 | 1.2756 |
| 2026-01-21 | 1.2709 | 1.2709 |
| 2026-01-20 | 1.2439 | 1.2439 |
| 2026-01-19 | 1.2638 | 1.2638 |
| 2026-01-16 | 1.2543 | 1.2543 |
| 2026-01-15 | 1.2449 | 1.2449 |
| 2026-01-14 | 1.2335 | 1.2335 |
| 2026-01-13 | 1.2456 | 1.2456 |
| 2026-01-12 | 1.2436 | 1.2436 |
| 2026-01-09 | 1.2400 | 1.2400 |
| 2026-01-08 | 1.2348 | 1.2348 |
| 2026-01-07 | 1.2521 | 1.2521 |
| 2026-01-06 | 1.2501 | 1.2501 |
| 2026-01-05 | 1.2373 | 1.2373 |
| 2025-12-31 | 1.2174 | 1.2174 |
| 2025-12-30 | 1.2268 | 1.2268 |
| 2025-12-29 | 1.2162 | 1.2162 |
| 2025-12-26 | 1.2287 | 1.2287 |
| 2025-12-25 | 1.2098 | 1.2098 |
| 2025-12-24 | 1.2055 | 1.2055 |
| 2025-12-23 | 1.1972 | 1.1972 |
| 2025-12-22 | 1.1899 | 1.1899 |
| 2025-12-19 | 1.1776 | 1.1776 |
| 2025-12-18 | 1.1661 | 1.1661 |
| 2025-12-17 | 1.1858 | 1.1858 |
| 2025-12-16 | 1.1686 | 1.1686 |
| 2025-12-15 | 1.1930 | 1.1930 |
| 2025-12-12 | 1.2075 | 1.2075 |
| 2025-12-11 | 1.1929 | 1.1929 |
| 2025-12-10 | 1.2039 | 1.2039 |
| 2025-12-09 | 1.2099 | 1.2099 |
| 2025-12-08 | 1.2188 | 1.2188 |
| 2025-12-05 | 1.2065 | 1.2065 |
| 2025-12-04 | 1.1931 | 1.1931 |
| 2025-12-03 | 1.1836 | 1.1836 |
| 2025-12-02 | 1.1988 | 1.1988 |
| 2025-12-01 | 1.2091 | 1.2091 |
| 2025-11-28 | 1.2058 | 1.2058 |
| 2025-11-27 | 1.1959 | 1.1959 |
| 2025-11-26 | 1.1906 | 1.1906 |
| 2025-11-25 | 1.1864 | 1.1864 |
| 2025-11-24 | 1.1738 | 1.1738 |
| 2025-11-21 | 1.1766 | 1.1766 |
| 2025-11-20 | 1.2270 | 1.2270 |
| 2025-11-19 | 1.2406 | 1.2406 |
| 2025-11-18 | 1.2404 | 1.2404 |
| 2025-11-17 | 1.2801 | 1.2801 |
| 2025-11-14 | 1.2692 | 1.2692 |
| 2025-11-13 | 1.2898 | 1.2898 |
| 2025-11-12 | 1.2552 | 1.2552 |
| 2025-11-11 | 1.2856 | 1.2856 |
| 2025-11-10 | 1.2812 | 1.2812 |
| 2025-11-07 | 1.2991 | 1.2991 |
| 2025-11-06 | 1.2935 | 1.2935 |
| 2025-11-05 | 1.2728 | 1.2728 |
| 2025-11-04 | 1.2439 | 1.2439 |
| 2025-11-03 | 1.2701 | 1.2701 |
| 2025-10-31 | 1.2537 | 1.2537 |
| 2025-10-30 | 1.2696 | 1.2696 |
| 2025-10-29 | 1.2702 | 1.2702 |
| 2025-10-28 | 1.2195 | 1.2195 |
| 2025-10-27 | 1.2251 | 1.2251 |
| 2025-10-24 | 1.2056 | 1.2056 |
| 2025-10-23 | 1.1840 | 1.1840 |
| 2025-10-22 | 1.1793 | 1.1793 |
| 2025-10-21 | 1.1884 | 1.1884 |
| 2025-10-20 | 1.1707 | 1.1707 |
| 2025-10-17 | 1.1559 | 1.1559 |
| 2025-10-16 | 1.2111 | 1.2111 |
| 2025-10-15 | 1.2167 | 1.2167 |
| 2025-10-14 | 1.1771 | 1.1771 |
| 2025-10-13 | 1.2130 | 1.2130 |
| 2025-10-10 | 1.2337 | 1.2337 |
| 2025-10-09 | 1.2839 | 1.2839 |
