大成新兴活力混合A(016475)
2025-07-04
1.1375
0.1320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1375 | 1.1375 |
| 2025-07-03 | 1.1360 | 1.1360 |
| 2025-07-02 | 1.1268 | 1.1268 |
| 2025-07-01 | 1.1412 | 1.1412 |
| 2025-06-30 | 1.1241 | 1.1241 |
| 2025-06-27 | 1.1075 | 1.1075 |
| 2025-06-26 | 1.1138 | 1.1138 |
| 2025-06-25 | 1.1162 | 1.1162 |
| 2025-06-24 | 1.1208 | 1.1208 |
| 2025-06-23 | 1.1044 | 1.1044 |
| 2025-06-20 | 1.0998 | 1.0998 |
| 2025-06-19 | 1.0940 | 1.0940 |
| 2025-06-18 | 1.1209 | 1.1209 |
| 2025-06-17 | 1.1322 | 1.1322 |
| 2025-06-16 | 1.1463 | 1.1463 |
| 2025-06-13 | 1.1528 | 1.1528 |
| 2025-06-12 | 1.1648 | 1.1648 |
| 2025-06-11 | 1.1671 | 1.1671 |
| 2025-06-10 | 1.1643 | 1.1643 |
| 2025-06-09 | 1.1598 | 1.1598 |
| 2025-06-06 | 1.1565 | 1.1565 |
| 2025-06-05 | 1.1490 | 1.1490 |
| 2025-06-04 | 1.1724 | 1.1724 |
| 2025-06-03 | 1.1540 | 1.1540 |
| 2025-05-30 | 1.1302 | 1.1302 |
| 2025-05-29 | 1.1346 | 1.1346 |
| 2025-05-28 | 1.1206 | 1.1206 |
| 2025-05-27 | 1.1286 | 1.1286 |
| 2025-05-26 | 1.1185 | 1.1185 |
| 2025-05-23 | 1.1250 | 1.1250 |
| 2025-05-22 | 1.1311 | 1.1311 |
| 2025-05-21 | 1.1232 | 1.1232 |
| 2025-05-20 | 1.1189 | 1.1189 |
| 2025-05-19 | 1.0948 | 1.0948 |
| 2025-05-16 | 1.0891 | 1.0891 |
| 2025-05-15 | 1.0913 | 1.0913 |
| 2025-05-14 | 1.0926 | 1.0926 |
| 2025-05-13 | 1.0826 | 1.0826 |
| 2025-05-12 | 1.0781 | 1.0781 |
| 2025-05-09 | 1.0710 | 1.0710 |
| 2025-05-08 | 1.0634 | 1.0634 |
| 2025-05-07 | 1.0621 | 1.0621 |
| 2025-05-06 | 1.0698 | 1.0698 |
| 2025-04-30 | 1.0523 | 1.0523 |
| 2025-04-29 | 1.0586 | 1.0586 |
| 2025-04-28 | 1.0533 | 1.0533 |
| 2025-04-25 | 1.0515 | 1.0515 |
| 2025-04-24 | 1.0619 | 1.0619 |
| 2025-04-23 | 1.0518 | 1.0518 |
| 2025-04-22 | 1.0529 | 1.0529 |
| 2025-04-21 | 1.0434 | 1.0434 |
| 2025-04-18 | 1.0279 | 1.0279 |
| 2025-04-17 | 1.0331 | 1.0331 |
| 2025-04-16 | 1.0294 | 1.0294 |
| 2025-04-15 | 1.0386 | 1.0386 |
| 2025-04-14 | 1.0324 | 1.0324 |
| 2025-04-11 | 1.0156 | 1.0156 |
| 2025-04-10 | 1.0188 | 1.0188 |
| 2025-04-09 | 0.9907 | 0.9907 |
| 2025-04-08 | 0.9686 | 0.9686 |
| 2025-04-07 | 0.9240 | 0.9240 |
| 2025-04-03 | 1.0212 | 1.0212 |
| 2025-04-02 | 1.0346 | 1.0346 |
| 2025-04-01 | 1.0295 | 1.0295 |
| 2025-03-31 | 1.0278 | 1.0278 |
| 2025-03-28 | 1.0251 | 1.0251 |
| 2025-03-27 | 1.0344 | 1.0344 |
| 2025-03-26 | 1.0242 | 1.0242 |
| 2025-03-25 | 1.0215 | 1.0215 |
| 2025-03-24 | 1.0330 | 1.0330 |
| 2025-03-21 | 1.0258 | 1.0258 |
| 2025-03-20 | 1.0504 | 1.0504 |
| 2025-03-19 | 1.0632 | 1.0632 |
| 2025-03-18 | 1.0696 | 1.0696 |
| 2025-03-17 | 1.0521 | 1.0521 |
| 2025-03-14 | 1.0568 | 1.0568 |
| 2025-03-13 | 1.0219 | 1.0219 |
| 2025-03-12 | 1.0419 | 1.0419 |
| 2025-03-11 | 1.0547 | 1.0547 |
| 2025-03-10 | 1.0386 | 1.0386 |
| 2025-03-07 | 1.0582 | 1.0582 |
| 2025-03-06 | 1.0546 | 1.0546 |
| 2025-03-05 | 1.0378 | 1.0378 |
| 2025-03-04 | 1.0154 | 1.0154 |
| 2025-03-03 | 1.0151 | 1.0151 |
| 2025-02-28 | 1.0184 | 1.0184 |
| 2025-02-27 | 1.0464 | 1.0464 |
| 2025-02-26 | 1.0327 | 1.0327 |
| 2025-02-25 | 1.0256 | 1.0256 |
| 2025-02-24 | 1.0319 | 1.0319 |
| 2025-02-21 | 1.0354 | 1.0354 |
| 2025-02-20 | 1.0119 | 1.0119 |
| 2025-02-19 | 1.0065 | 1.0065 |
| 2025-02-18 | 1.0009 | 1.0009 |
| 2025-02-17 | 1.0096 | 1.0096 |
| 2025-02-14 | 1.0124 | 1.0124 |
| 2025-02-13 | 1.0011 | 1.0011 |
| 2025-02-12 | 1.0061 | 1.0061 |
| 2025-02-11 | 0.9908 | 0.9908 |
| 2025-02-10 | 0.9976 | 0.9976 |
| 2025-02-07 | 0.9865 | 0.9865 |
| 2025-02-06 | 0.9841 | 0.9841 |
| 2025-02-05 | 0.9753 | 0.9753 |
| 2025-01-27 | 0.9894 | 0.9894 |
| 2025-01-24 | 0.9846 | 0.9846 |
| 2025-01-23 | 0.9777 | 0.9777 |
| 2025-01-22 | 0.9785 | 0.9785 |
| 2025-01-21 | 0.9844 | 0.9844 |
| 2025-01-20 | 0.9745 | 0.9745 |
| 2025-01-17 | 0.9664 | 0.9664 |
| 2025-01-16 | 0.9596 | 0.9596 |
| 2025-01-15 | 0.9574 | 0.9574 |
| 2025-01-14 | 0.9508 | 0.9508 |
| 2025-01-13 | 0.9298 | 0.9298 |
| 2025-01-10 | 0.9278 | 0.9278 |
| 2025-01-09 | 0.9455 | 0.9455 |
| 2025-01-08 | 0.9407 | 0.9407 |
| 2025-01-07 | 0.9450 | 0.9450 |
