大成新能源混合发起式C(014142)
2026-09-15
0.9913
-0.9096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 1.2592 | 1.2592 |
| 2026-05-13 | 1.2924 | 1.2924 |
| 2026-05-12 | 1.2853 | 1.2853 |
| 2026-05-11 | 1.2983 | 1.2983 |
| 2026-05-08 | 1.2832 | 1.2832 |
| 2026-05-07 | 1.2860 | 1.2860 |
| 2026-05-06 | 1.2825 | 1.2825 |
| 2026-04-30 | 1.2516 | 1.2516 |
| 2026-04-29 | 1.2564 | 1.2564 |
| 2026-04-28 | 1.2236 | 1.2236 |
| 2026-04-27 | 1.2513 | 1.2513 |
| 2026-04-24 | 1.2605 | 1.2605 |
| 2026-04-23 | 1.2469 | 1.2469 |
| 2026-04-22 | 1.2621 | 1.2621 |
| 2026-04-21 | 1.2622 | 1.2622 |
| 2026-04-20 | 1.2588 | 1.2588 |
| 2026-04-17 | 1.2610 | 1.2610 |
| 2026-04-16 | 1.2561 | 1.2561 |
| 2026-04-15 | 1.2323 | 1.2323 |
| 2026-04-14 | 1.2463 | 1.2463 |
| 2026-04-13 | 1.2410 | 1.2410 |
| 2026-04-10 | 1.2243 | 1.2243 |
| 2026-04-09 | 1.1937 | 1.1937 |
| 2026-04-08 | 1.1949 | 1.1949 |
| 2026-04-07 | 1.1646 | 1.1646 |
| 2026-04-03 | 1.1674 | 1.1674 |
| 2026-04-02 | 1.1810 | 1.1810 |
| 2026-04-01 | 1.1967 | 1.1967 |
| 2026-03-31 | 1.1860 | 1.1860 |
| 2026-03-30 | 1.2122 | 1.2122 |
| 2026-03-27 | 1.2249 | 1.2249 |
| 2026-03-26 | 1.2157 | 1.2157 |
| 2026-03-25 | 1.2210 | 1.2210 |
