大成新能源混合发起式C(014142)
2026-03-27
1.2249
0.7568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.1799 | 1.1799 |
| 2025-11-27 | 1.1703 | 1.1703 |
| 2025-11-26 | 1.1651 | 1.1651 |
| 2025-11-25 | 1.1611 | 1.1611 |
| 2025-11-24 | 1.1487 | 1.1487 |
| 2025-11-21 | 1.1515 | 1.1515 |
| 2025-11-20 | 1.2008 | 1.2008 |
| 2025-11-19 | 1.2141 | 1.2141 |
| 2025-11-18 | 1.2140 | 1.2140 |
| 2025-11-17 | 1.2528 | 1.2528 |
| 2025-11-14 | 1.2422 | 1.2422 |
| 2025-11-13 | 1.2623 | 1.2623 |
| 2025-11-12 | 1.2285 | 1.2285 |
| 2025-11-11 | 1.2583 | 1.2583 |
| 2025-11-10 | 1.2540 | 1.2540 |
| 2025-11-07 | 1.2715 | 1.2715 |
| 2025-11-06 | 1.2661 | 1.2661 |
| 2025-11-05 | 1.2458 | 1.2458 |
| 2025-11-04 | 1.2176 | 1.2176 |
| 2025-11-03 | 1.2432 | 1.2432 |
| 2025-10-31 | 1.2272 | 1.2272 |
| 2025-10-30 | 1.2428 | 1.2428 |
| 2025-10-29 | 1.2434 | 1.2434 |
| 2025-10-28 | 1.1937 | 1.1937 |
| 2025-10-27 | 1.1993 | 1.1993 |
| 2025-10-24 | 1.1802 | 1.1802 |
| 2025-10-23 | 1.1591 | 1.1591 |
| 2025-10-22 | 1.1545 | 1.1545 |
| 2025-10-21 | 1.1635 | 1.1635 |
| 2025-10-20 | 1.1461 | 1.1461 |
| 2025-10-17 | 1.1317 | 1.1317 |
| 2025-10-16 | 1.1857 | 1.1857 |
| 2025-10-15 | 1.1912 | 1.1912 |
| 2025-10-14 | 1.1524 | 1.1524 |
| 2025-10-13 | 1.1876 | 1.1876 |
| 2025-10-10 | 1.2079 | 1.2079 |
| 2025-10-09 | 1.2571 | 1.2571 |
