大成新能源混合发起式A(014141)
2026-09-24
1.0020
-1.0077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0020 | 1.0020 |
| 2026-09-23 | 1.0122 | 1.0122 |
| 2026-09-22 | 1.0174 | 1.0174 |
| 2026-09-21 | 1.0235 | 1.0235 |
| 2026-09-18 | 1.0215 | 1.0215 |
| 2026-09-17 | 1.0053 | 1.0053 |
| 2026-09-16 | 1.0086 | 1.0086 |
| 2026-09-15 | 1.0163 | 1.0163 |
| 2026-09-14 | 1.0256 | 1.0256 |
| 2026-09-11 | 1.0173 | 1.0173 |
| 2026-09-10 | 1.0254 | 1.0254 |
| 2026-09-09 | 1.0428 | 1.0428 |
| 2026-09-08 | 1.0420 | 1.0420 |
| 2026-09-07 | 1.0546 | 1.0546 |
| 2026-09-04 | 1.0406 | 1.0406 |
| 2026-09-03 | 1.0445 | 1.0445 |
| 2026-09-02 | 1.0296 | 1.0296 |
| 2026-09-01 | 1.0451 | 1.0451 |
| 2026-08-31 | 1.0583 | 1.0583 |
| 2026-08-28 | 1.0655 | 1.0655 |
| 2026-08-27 | 1.0679 | 1.0679 |
| 2026-08-26 | 1.0772 | 1.0772 |
| 2026-08-25 | 1.0721 | 1.0721 |
| 2026-08-24 | 1.0783 | 1.0783 |
| 2026-08-21 | 1.1001 | 1.1001 |
| 2026-08-20 | 1.0893 | 1.0893 |
| 2026-08-19 | 1.0933 | 1.0933 |
| 2026-08-18 | 1.1447 | 1.1447 |
| 2026-08-17 | 1.1469 | 1.1469 |
| 2026-08-14 | 1.1097 | 1.1097 |
| 2026-08-13 | 1.1109 | 1.1109 |
| 2026-08-12 | 1.1187 | 1.1187 |
| 2026-08-11 | 1.1142 | 1.1142 |
| 2026-08-10 | 1.1049 | 1.1049 |
| 2026-08-07 | 1.1011 | 1.1011 |
| 2026-08-06 | 1.0939 | 1.0939 |
| 2026-08-05 | 1.1089 | 1.1089 |
| 2026-08-04 | 1.0843 | 1.0843 |
| 2026-08-03 | 1.0752 | 1.0752 |
| 2026-07-31 | 1.0760 | 1.0760 |
| 2026-07-30 | 1.0591 | 1.0591 |
| 2026-07-29 | 1.0700 | 1.0700 |
| 2026-07-28 | 1.0594 | 1.0594 |
| 2026-07-27 | 1.0905 | 1.0905 |
| 2026-07-24 | 1.0643 | 1.0643 |
| 2026-07-23 | 1.0884 | 1.0884 |
| 2026-07-22 | 1.0576 | 1.0576 |
| 2026-07-21 | 1.0640 | 1.0640 |
| 2026-07-20 | 1.0317 | 1.0317 |
| 2026-07-17 | 1.0460 | 1.0460 |
| 2026-07-16 | 1.0863 | 1.0863 |
| 2026-07-15 | 1.1027 | 1.1027 |
| 2026-07-14 | 1.1037 | 1.1037 |
| 2026-07-13 | 1.0837 | 1.0837 |
| 2026-07-10 | 1.1281 | 1.1281 |
| 2026-07-09 | 1.1593 | 1.1593 |
| 2026-07-08 | 1.1479 | 1.1479 |
| 2026-07-07 | 1.1975 | 1.1975 |
| 2026-07-06 | 1.2179 | 1.2179 |
| 2026-07-03 | 1.2224 | 1.2224 |
| 2026-07-02 | 1.1922 | 1.1922 |
| 2026-07-01 | 1.2214 | 1.2214 |
| 2026-06-30 | 1.2354 | 1.2354 |
| 2026-06-29 | 1.2008 | 1.2008 |
| 2026-06-26 | 1.1956 | 1.1956 |
| 2026-06-25 | 1.2344 | 1.2344 |
| 2026-06-24 | 1.2220 | 1.2220 |
| 2026-06-23 | 1.2140 | 1.2140 |
| 2026-06-22 | 1.2548 | 1.2548 |
| 2026-06-18 | 1.2287 | 1.2287 |
| 2026-06-17 | 1.2302 | 1.2302 |
| 2026-06-16 | 1.2275 | 1.2275 |
| 2026-06-15 | 1.2082 | 1.2082 |
| 2026-06-12 | 1.1843 | 1.1843 |
| 2026-06-11 | 1.1779 | 1.1779 |
| 2026-06-10 | 1.1775 | 1.1775 |
| 2026-06-09 | 1.2097 | 1.2097 |
| 2026-06-08 | 1.1856 | 1.1856 |
| 2026-06-05 | 1.2220 | 1.2220 |
| 2026-06-04 | 1.2531 | 1.2531 |
| 2026-06-03 | 1.2532 | 1.2532 |
| 2026-06-02 | 1.2630 | 1.2630 |
| 2026-06-01 | 1.2629 | 1.2629 |
| 2026-05-29 | 1.2773 | 1.2773 |
| 2026-05-28 | 1.3206 | 1.3206 |
| 2026-05-27 | 1.3158 | 1.3158 |
| 2026-05-26 | 1.3102 | 1.3102 |
| 2026-05-25 | 1.3053 | 1.3053 |
| 2026-05-22 | 1.3103 | 1.3103 |
| 2026-05-21 | 1.2907 | 1.2907 |
| 2026-05-20 | 1.3060 | 1.3060 |
| 2026-05-19 | 1.2844 | 1.2844 |
| 2026-05-18 | 1.2770 | 1.2770 |
| 2026-05-15 | 1.2812 | 1.2812 |
| 2026-05-14 | 1.2891 | 1.2891 |
| 2026-05-13 | 1.3231 | 1.3231 |
| 2026-05-12 | 1.3157 | 1.3157 |
| 2026-05-11 | 1.3291 | 1.3291 |
| 2026-05-08 | 1.3136 | 1.3136 |
| 2026-05-07 | 1.3164 | 1.3164 |
| 2026-05-06 | 1.3129 | 1.3129 |
| 2026-04-30 | 1.2811 | 1.2811 |
| 2026-04-29 | 1.2860 | 1.2860 |
| 2026-04-28 | 1.2524 | 1.2524 |
| 2026-04-27 | 1.2808 | 1.2808 |
| 2026-04-24 | 1.2901 | 1.2901 |
| 2026-04-23 | 1.2762 | 1.2762 |
| 2026-04-22 | 1.2917 | 1.2917 |
| 2026-04-21 | 1.2918 | 1.2918 |
| 2026-04-20 | 1.2884 | 1.2884 |
| 2026-04-17 | 1.2905 | 1.2905 |
| 2026-04-16 | 1.2855 | 1.2855 |
| 2026-04-15 | 1.2611 | 1.2611 |
| 2026-04-14 | 1.2754 | 1.2754 |
| 2026-04-13 | 1.2700 | 1.2700 |
| 2026-04-10 | 1.2529 | 1.2529 |
| 2026-04-09 | 1.2216 | 1.2216 |
| 2026-04-08 | 1.2228 | 1.2228 |
| 2026-04-07 | 1.1918 | 1.1918 |
| 2026-04-03 | 1.1946 | 1.1946 |
