大成新能源混合发起式C(014142)
2026-11-09
0.9283
-1.0763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.9283 | 0.9283 |
| 2026-11-06 | 0.9384 | 0.9384 |
| 2026-11-05 | 0.9537 | 0.9537 |
| 2026-11-04 | 0.9306 | 0.9306 |
| 2026-11-03 | 0.9109 | 0.9109 |
| 2026-11-02 | 0.9003 | 0.9003 |
| 2026-10-30 | 0.8893 | 0.8893 |
| 2026-10-29 | 0.8916 | 0.8916 |
| 2026-10-28 | 0.9001 | 0.9001 |
| 2026-10-27 | 0.8925 | 0.8925 |
| 2026-10-26 | 0.9063 | 0.9063 |
| 2026-10-23 | 0.9070 | 0.9070 |
| 2026-10-22 | 0.8852 | 0.8852 |
| 2026-10-21 | 0.8945 | 0.8945 |
| 2026-10-20 | 0.9098 | 0.9098 |
| 2026-10-19 | 0.9183 | 0.9183 |
| 2026-10-16 | 0.9078 | 0.9078 |
| 2026-10-15 | 0.9002 | 0.9002 |
| 2026-10-14 | 0.9159 | 0.9159 |
| 2026-10-13 | 0.9294 | 0.9294 |
| 2026-10-12 | 0.9392 | 0.9392 |
| 2026-10-09 | 0.9495 | 0.9495 |
| 2026-10-08 | 0.9473 | 0.9473 |
| 2026-09-30 | 0.9585 | 0.9585 |
| 2026-09-29 | 0.9543 | 0.9543 |
| 2026-09-28 | 0.9607 | 0.9607 |
| 2026-09-24 | 0.9773 | 0.9773 |
| 2026-09-23 | 0.9872 | 0.9872 |
| 2026-09-22 | 0.9923 | 0.9923 |
| 2026-09-21 | 0.9982 | 0.9982 |
| 2026-09-18 | 0.9963 | 0.9963 |
| 2026-09-17 | 0.9805 | 0.9805 |
| 2026-09-16 | 0.9837 | 0.9837 |
| 2026-09-15 | 0.9913 | 0.9913 |
| 2026-09-14 | 1.0004 | 1.0004 |
| 2026-09-11 | 0.9923 | 0.9923 |
| 2026-09-10 | 1.0002 | 1.0002 |
| 2026-09-09 | 1.0172 | 1.0172 |
| 2026-09-08 | 1.0165 | 1.0165 |
| 2026-09-07 | 1.0287 | 1.0287 |
| 2026-09-04 | 1.0152 | 1.0152 |
| 2026-09-03 | 1.0189 | 1.0189 |
| 2026-09-02 | 1.0044 | 1.0044 |
| 2026-09-01 | 1.0195 | 1.0195 |
| 2026-08-31 | 1.0324 | 1.0324 |
| 2026-08-28 | 1.0394 | 1.0394 |
| 2026-08-27 | 1.0419 | 1.0419 |
| 2026-08-26 | 1.0509 | 1.0509 |
| 2026-08-25 | 1.0460 | 1.0460 |
| 2026-08-24 | 1.0520 | 1.0520 |
| 2026-08-21 | 1.0733 | 1.0733 |
| 2026-08-20 | 1.0628 | 1.0628 |
| 2026-08-19 | 1.0667 | 1.0667 |
| 2026-08-18 | 1.1168 | 1.1168 |
| 2026-08-17 | 1.1190 | 1.1190 |
| 2026-08-14 | 1.0828 | 1.0828 |
| 2026-08-13 | 1.0840 | 1.0840 |
| 2026-08-12 | 1.0916 | 1.0916 |
| 2026-08-11 | 1.0872 | 1.0872 |
| 2026-08-10 | 1.0782 | 1.0782 |
| 2026-08-07 | 1.0745 | 1.0745 |
| 2026-08-06 | 1.0675 | 1.0675 |
| 2026-08-05 | 1.0821 | 1.0821 |
| 2026-08-04 | 1.0581 | 1.0581 |
| 2026-08-03 | 1.0492 | 1.0492 |
| 2026-07-31 | 1.0500 | 1.0500 |
| 2026-07-30 | 1.0335 | 1.0335 |
| 2026-07-29 | 1.0442 | 1.0442 |
| 2026-07-28 | 1.0339 | 1.0339 |
| 2026-07-27 | 1.0642 | 1.0642 |
| 2026-07-24 | 1.0387 | 1.0387 |
| 2026-07-23 | 1.0622 | 1.0622 |
| 2026-07-22 | 1.0322 | 1.0322 |
| 2026-07-21 | 1.0384 | 1.0384 |
| 2026-07-20 | 1.0069 | 1.0069 |
| 2026-07-17 | 1.0209 | 1.0209 |
| 2026-07-16 | 1.0603 | 1.0603 |
| 2026-07-15 | 1.0763 | 1.0763 |
| 2026-07-14 | 1.0772 | 1.0772 |
| 2026-07-13 | 1.0578 | 1.0578 |
| 2026-07-10 | 1.1012 | 1.1012 |
| 2026-07-09 | 1.1316 | 1.1316 |
| 2026-07-08 | 1.1205 | 1.1205 |
| 2026-07-07 | 1.1689 | 1.1689 |
| 2026-07-06 | 1.1889 | 1.1889 |
| 2026-07-03 | 1.1933 | 1.1933 |
| 2026-07-02 | 1.1638 | 1.1638 |
| 2026-07-01 | 1.1923 | 1.1923 |
| 2026-06-30 | 1.2060 | 1.2060 |
| 2026-06-29 | 1.1723 | 1.1723 |
| 2026-06-26 | 1.1672 | 1.1672 |
| 2026-06-25 | 1.2051 | 1.2051 |
| 2026-06-24 | 1.1930 | 1.1930 |
| 2026-06-23 | 1.1852 | 1.1852 |
| 2026-06-22 | 1.2250 | 1.2250 |
| 2026-06-18 | 1.1997 | 1.1997 |
| 2026-06-17 | 1.2013 | 1.2013 |
| 2026-06-16 | 1.1986 | 1.1986 |
| 2026-06-15 | 1.1798 | 1.1798 |
| 2026-06-12 | 1.1564 | 1.1564 |
| 2026-06-11 | 1.1502 | 1.1502 |
| 2026-06-10 | 1.1498 | 1.1498 |
| 2026-06-09 | 1.1813 | 1.1813 |
| 2026-06-08 | 1.1578 | 1.1578 |
| 2026-06-05 | 1.1934 | 1.1934 |
| 2026-06-04 | 1.2237 | 1.2237 |
| 2026-06-03 | 1.2239 | 1.2239 |
| 2026-06-02 | 1.2335 | 1.2335 |
| 2026-06-01 | 1.2334 | 1.2334 |
| 2026-05-29 | 1.2475 | 1.2475 |
| 2026-05-28 | 1.2898 | 1.2898 |
| 2026-05-27 | 1.2851 | 1.2851 |
| 2026-05-26 | 1.2796 | 1.2796 |
| 2026-05-25 | 1.2749 | 1.2749 |
| 2026-05-22 | 1.2798 | 1.2798 |
| 2026-05-21 | 1.2607 | 1.2607 |
| 2026-05-20 | 1.2756 | 1.2756 |
| 2026-05-19 | 1.2545 | 1.2545 |
| 2026-05-18 | 1.2473 | 1.2473 |
| 2026-05-15 | 1.2515 | 1.2515 |
