大成新能源混合发起式A(014141)
2026-02-11
1.2897
0.9234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
