大成新能源混合发起式C(014142)
2025-07-15
0.9097
0.0220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 0.9097 | 0.9097 |
| 2025-07-14 | 0.9095 | 0.9095 |
| 2025-07-11 | 0.9040 | 0.9040 |
| 2025-07-10 | 0.9024 | 0.9024 |
| 2025-07-09 | 0.8963 | 0.8963 |
| 2025-07-08 | 0.8970 | 0.8970 |
| 2025-07-07 | 0.8763 | 0.8763 |
| 2025-07-04 | 0.8818 | 0.8818 |
| 2025-07-03 | 0.8881 | 0.8881 |
| 2025-07-02 | 0.8745 | 0.8745 |
| 2025-07-01 | 0.8734 | 0.8734 |
| 2025-06-30 | 0.8781 | 0.8781 |
| 2025-06-27 | 0.8651 | 0.8651 |
| 2025-06-26 | 0.8629 | 0.8629 |
| 2025-06-25 | 0.8712 | 0.8712 |
| 2025-06-24 | 0.8600 | 0.8600 |
| 2025-06-23 | 0.8419 | 0.8419 |
| 2025-06-20 | 0.8326 | 0.8326 |
| 2025-06-19 | 0.8351 | 0.8351 |
| 2025-06-18 | 0.8440 | 0.8440 |
| 2025-06-17 | 0.8406 | 0.8406 |
| 2025-06-16 | 0.8454 | 0.8454 |
| 2025-06-13 | 0.8431 | 0.8431 |
| 2025-06-12 | 0.8534 | 0.8534 |
| 2025-06-11 | 0.8589 | 0.8589 |
| 2025-06-10 | 0.8468 | 0.8468 |
| 2025-06-09 | 0.8527 | 0.8527 |
| 2025-06-06 | 0.8476 | 0.8476 |
| 2025-06-05 | 0.8511 | 0.8511 |
| 2025-06-04 | 0.8485 | 0.8485 |
| 2025-06-03 | 0.8408 | 0.8408 |
| 2025-05-30 | 0.8435 | 0.8435 |
| 2025-05-29 | 0.8520 | 0.8520 |
| 2025-05-28 | 0.8442 | 0.8442 |
| 2025-05-27 | 0.8480 | 0.8480 |
| 2025-05-26 | 0.8516 | 0.8516 |
| 2025-05-23 | 0.8658 | 0.8658 |
| 2025-05-22 | 0.8674 | 0.8674 |
| 2025-05-21 | 0.8736 | 0.8736 |
| 2025-05-20 | 0.8625 | 0.8625 |
| 2025-05-19 | 0.8589 | 0.8589 |
| 2025-05-16 | 0.8643 | 0.8643 |
| 2025-05-15 | 0.8577 | 0.8577 |
| 2025-05-14 | 0.8711 | 0.8711 |
| 2025-05-13 | 0.8663 | 0.8663 |
| 2025-05-12 | 0.8690 | 0.8690 |
| 2025-05-09 | 0.8430 | 0.8430 |
| 2025-05-08 | 0.8503 | 0.8503 |
| 2025-05-07 | 0.8406 | 0.8406 |
| 2025-05-06 | 0.8413 | 0.8413 |
| 2025-04-30 | 0.8301 | 0.8301 |
| 2025-04-29 | 0.8265 | 0.8265 |
| 2025-04-28 | 0.8256 | 0.8256 |
| 2025-04-25 | 0.8262 | 0.8262 |
| 2025-04-24 | 0.8246 | 0.8246 |
| 2025-04-23 | 0.8271 | 0.8271 |
| 2025-04-22 | 0.8154 | 0.8154 |
| 2025-04-21 | 0.8221 | 0.8221 |
| 2025-04-18 | 0.8079 | 0.8079 |
| 2025-04-17 | 0.8057 | 0.8057 |
| 2025-04-16 | 0.8054 | 0.8054 |
| 2025-04-15 | 0.8214 | 0.8214 |
| 2025-04-14 | 0.8239 | 0.8239 |
| 2025-04-11 | 0.8183 | 0.8183 |
| 2025-04-10 | 0.8072 | 0.8072 |
| 2025-04-09 | 0.7847 | 0.7847 |
| 2025-04-08 | 0.7846 | 0.7846 |
| 2025-04-07 | 0.7869 | 0.7869 |
| 2025-04-03 | 0.8911 | 0.8911 |
| 2025-04-02 | 0.9154 | 0.9154 |
| 2025-04-01 | 0.9094 | 0.9094 |
| 2025-03-31 | 0.9080 | 0.9080 |
| 2025-03-28 | 0.9237 | 0.9237 |
| 2025-03-27 | 0.9316 | 0.9316 |
| 2025-03-26 | 0.9378 | 0.9378 |
| 2025-03-25 | 0.9282 | 0.9282 |
| 2025-03-24 | 0.9426 | 0.9426 |
| 2025-03-21 | 0.9378 | 0.9378 |
| 2025-03-20 | 0.9618 | 0.9618 |
| 2025-03-19 | 0.9689 | 0.9689 |
| 2025-03-18 | 0.9768 | 0.9768 |
| 2025-03-17 | 0.9597 | 0.9597 |
| 2025-03-14 | 0.9594 | 0.9594 |
| 2025-03-13 | 0.9427 | 0.9427 |
| 2025-03-12 | 0.9559 | 0.9559 |
| 2025-03-11 | 0.9570 | 0.9570 |
| 2025-03-10 | 0.9546 | 0.9546 |
| 2025-03-07 | 0.9561 | 0.9561 |
| 2025-03-06 | 0.9572 | 0.9572 |
| 2025-03-05 | 0.9423 | 0.9423 |
| 2025-03-04 | 0.9363 | 0.9363 |
| 2025-03-03 | 0.9451 | 0.9451 |
| 2025-02-28 | 0.9380 | 0.9380 |
| 2025-02-27 | 0.9764 | 0.9764 |
| 2025-02-26 | 0.9744 | 0.9744 |
| 2025-02-25 | 0.9423 | 0.9423 |
| 2025-02-24 | 0.9404 | 0.9404 |
| 2025-02-21 | 0.9488 | 0.9488 |
| 2025-02-20 | 0.9261 | 0.9261 |
| 2025-02-19 | 0.9177 | 0.9177 |
| 2025-02-18 | 0.9008 | 0.9008 |
| 2025-02-17 | 0.8969 | 0.8969 |
| 2025-02-14 | 0.9039 | 0.9039 |
| 2025-02-13 | 0.8873 | 0.8873 |
| 2025-02-12 | 0.8967 | 0.8967 |
| 2025-02-11 | 0.8870 | 0.8870 |
| 2025-02-10 | 0.9029 | 0.9029 |
| 2025-02-07 | 0.9141 | 0.9141 |
| 2025-02-06 | 0.8958 | 0.8958 |
| 2025-02-05 | 0.8771 | 0.8771 |
| 2025-01-27 | 0.8932 | 0.8932 |
| 2025-01-24 | 0.8989 | 0.8989 |
| 2025-01-23 | 0.8891 | 0.8891 |
| 2025-01-22 | 0.8940 | 0.8940 |
| 2025-01-21 | 0.9059 | 0.9059 |
| 2025-01-20 | 0.9043 | 0.9043 |
