大成新能源混合发起式A(014141)
2025-12-25
1.2098
0.3567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.2636 | 1.2636 |
| 2025-09-29 | 1.2478 | 1.2478 |
| 2025-09-26 | 1.1991 | 1.1991 |
| 2025-09-25 | 1.2188 | 1.2188 |
| 2025-09-24 | 1.2039 | 1.2039 |
| 2025-09-23 | 1.1763 | 1.1763 |
| 2025-09-22 | 1.1817 | 1.1817 |
| 2025-09-19 | 1.1790 | 1.1790 |
| 2025-09-18 | 1.1900 | 1.1900 |
| 2025-09-17 | 1.2061 | 1.2061 |
| 2025-09-16 | 1.1823 | 1.1823 |
| 2025-09-15 | 1.1656 | 1.1656 |
| 2025-09-12 | 1.1485 | 1.1485 |
| 2025-09-11 | 1.1597 | 1.1597 |
| 2025-09-10 | 1.1389 | 1.1389 |
| 2025-09-09 | 1.1568 | 1.1568 |
| 2025-09-08 | 1.1748 | 1.1748 |
| 2025-09-05 | 1.1564 | 1.1564 |
| 2025-09-04 | 1.0880 | 1.0880 |
| 2025-09-03 | 1.0916 | 1.0916 |
| 2025-09-02 | 1.0697 | 1.0697 |
| 2025-09-01 | 1.0772 | 1.0772 |
| 2025-08-29 | 1.0811 | 1.0811 |
| 2025-08-28 | 1.0562 | 1.0562 |
| 2025-08-27 | 1.0539 | 1.0539 |
| 2025-08-26 | 1.0776 | 1.0776 |
| 2025-08-25 | 1.0817 | 1.0817 |
| 2025-08-22 | 1.0543 | 1.0543 |
| 2025-08-21 | 1.0339 | 1.0339 |
| 2025-08-20 | 1.0335 | 1.0335 |
| 2025-08-19 | 1.0349 | 1.0349 |
| 2025-08-18 | 1.0285 | 1.0285 |
| 2025-08-15 | 1.0086 | 1.0086 |
| 2025-08-14 | 0.9783 | 0.9783 |
| 2025-08-13 | 0.9873 | 0.9873 |
| 2025-08-12 | 0.9824 | 0.9824 |
| 2025-08-11 | 0.9801 | 0.9801 |
| 2025-08-08 | 0.9563 | 0.9563 |
| 2025-08-07 | 0.9485 | 0.9485 |
| 2025-08-06 | 0.9511 | 0.9511 |
| 2025-08-05 | 0.9387 | 0.9387 |
| 2025-08-04 | 0.9279 | 0.9279 |
| 2025-08-01 | 0.9276 | 0.9276 |
| 2025-07-31 | 0.9213 | 0.9213 |
| 2025-07-30 | 0.9465 | 0.9465 |
| 2025-07-29 | 0.9704 | 0.9704 |
| 2025-07-28 | 0.9620 | 0.9620 |
| 2025-07-25 | 0.9688 | 0.9688 |
| 2025-07-24 | 0.9750 | 0.9750 |
| 2025-07-23 | 0.9600 | 0.9600 |
| 2025-07-22 | 0.9672 | 0.9672 |
| 2025-07-21 | 0.9549 | 0.9549 |
| 2025-07-18 | 0.9493 | 0.9493 |
| 2025-07-17 | 0.9452 | 0.9452 |
| 2025-07-16 | 0.9315 | 0.9315 |
| 2025-07-15 | 0.9283 | 0.9283 |
| 2025-07-14 | 0.9280 | 0.9280 |
| 2025-07-11 | 0.9224 | 0.9224 |
| 2025-07-10 | 0.9208 | 0.9208 |
| 2025-07-09 | 0.9145 | 0.9145 |
| 2025-07-08 | 0.9153 | 0.9153 |
| 2025-07-07 | 0.8941 | 0.8941 |
| 2025-07-04 | 0.8997 | 0.8997 |
| 2025-07-03 | 0.9061 | 0.9061 |
