大成新能源混合发起式C(014142)
2026-05-26
1.2796
0.3687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-24 | 1.2082 | 1.2082 |
| 2026-03-23 | 1.1987 | 1.1987 |
| 2026-03-20 | 1.2307 | 1.2307 |
| 2026-03-19 | 1.2173 | 1.2173 |
| 2026-03-18 | 1.2417 | 1.2417 |
| 2026-03-17 | 1.2451 | 1.2451 |
| 2026-03-16 | 1.2693 | 1.2693 |
| 2026-03-13 | 1.2863 | 1.2863 |
| 2026-03-12 | 1.2879 | 1.2879 |
| 2026-03-11 | 1.2831 | 1.2831 |
| 2026-03-10 | 1.2580 | 1.2580 |
| 2026-03-09 | 1.2409 | 1.2409 |
| 2026-03-06 | 1.2426 | 1.2426 |
| 2026-03-05 | 1.2422 | 1.2422 |
| 2026-03-04 | 1.2389 | 1.2389 |
| 2026-03-03 | 1.2428 | 1.2428 |
| 2026-03-02 | 1.2810 | 1.2810 |
| 2026-02-27 | 1.2832 | 1.2832 |
| 2026-02-26 | 1.2724 | 1.2724 |
| 2026-02-25 | 1.2845 | 1.2845 |
| 2026-02-24 | 1.2639 | 1.2639 |
| 2026-02-13 | 1.2538 | 1.2538 |
| 2026-02-12 | 1.2751 | 1.2751 |
| 2026-02-11 | 1.2611 | 1.2611 |
| 2026-02-10 | 1.2495 | 1.2495 |
| 2026-02-09 | 1.2591 | 1.2591 |
| 2026-02-06 | 1.2210 | 1.2210 |
| 2026-02-05 | 1.2113 | 1.2113 |
| 2026-02-04 | 1.2401 | 1.2401 |
| 2026-02-03 | 1.2223 | 1.2223 |
| 2026-02-02 | 1.1810 | 1.1810 |
| 2026-01-30 | 1.2092 | 1.2092 |
| 2026-01-29 | 1.2301 | 1.2301 |
| 2026-01-28 | 1.2484 | 1.2484 |
| 2026-01-27 | 1.2585 | 1.2585 |
| 2026-01-26 | 1.2607 | 1.2607 |
| 2026-01-23 | 1.2906 | 1.2906 |
| 2026-01-22 | 1.2475 | 1.2475 |
| 2026-01-21 | 1.2430 | 1.2430 |
| 2026-01-20 | 1.2166 | 1.2166 |
| 2026-01-19 | 1.2361 | 1.2361 |
| 2026-01-16 | 1.2268 | 1.2268 |
| 2026-01-15 | 1.2177 | 1.2177 |
| 2026-01-14 | 1.2065 | 1.2065 |
| 2026-01-13 | 1.2184 | 1.2184 |
| 2026-01-12 | 1.2164 | 1.2164 |
| 2026-01-09 | 1.2130 | 1.2130 |
| 2026-01-08 | 1.2079 | 1.2079 |
| 2026-01-07 | 1.2248 | 1.2248 |
| 2026-01-06 | 1.2229 | 1.2229 |
| 2026-01-05 | 1.2104 | 1.2104 |
| 2025-12-31 | 1.1909 | 1.1909 |
| 2025-12-30 | 1.2001 | 1.2001 |
| 2025-12-29 | 1.1897 | 1.1897 |
| 2025-12-26 | 1.2020 | 1.2020 |
| 2025-12-25 | 1.1835 | 1.1835 |
| 2025-12-24 | 1.1794 | 1.1794 |
| 2025-12-23 | 1.1712 | 1.1712 |
| 2025-12-22 | 1.1640 | 1.1640 |
| 2025-12-19 | 1.1521 | 1.1521 |
| 2025-12-18 | 1.1408 | 1.1408 |
| 2025-12-17 | 1.1601 | 1.1601 |
| 2025-12-16 | 1.1434 | 1.1434 |
| 2025-12-15 | 1.1672 | 1.1672 |
| 2025-12-12 | 1.1815 | 1.1815 |
| 2025-12-11 | 1.1671 | 1.1671 |
| 2025-12-10 | 1.1779 | 1.1779 |
| 2025-12-09 | 1.1839 | 1.1839 |
| 2025-12-08 | 1.1926 | 1.1926 |
| 2025-12-05 | 1.1805 | 1.1805 |
| 2025-12-04 | 1.1675 | 1.1675 |
| 2025-12-03 | 1.1582 | 1.1582 |
| 2025-12-02 | 1.1731 | 1.1731 |
| 2025-12-01 | 1.1832 | 1.1832 |
