大成新能源混合发起式A(014141)
2026-06-26
1.1956
-3.1432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.2084 | 1.2084 |
| 2026-04-01 | 1.2245 | 1.2245 |
| 2026-03-31 | 1.2136 | 1.2136 |
| 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 |
