大成新兴活力混合C(016476)
2025-04-16
1.0213
-0.8832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0213 | 1.0213 |
| 2025-04-15 | 1.0304 | 1.0304 |
| 2025-04-14 | 1.0243 | 1.0243 |
| 2025-04-11 | 1.0076 | 1.0076 |
| 2025-04-10 | 1.0108 | 1.0108 |
| 2025-04-09 | 0.9830 | 0.9830 |
| 2025-04-08 | 0.9610 | 0.9610 |
| 2025-04-07 | 0.9169 | 0.9169 |
| 2025-04-03 | 1.0134 | 1.0134 |
| 2025-04-02 | 1.0266 | 1.0266 |
| 2025-04-01 | 1.0215 | 1.0215 |
| 2025-03-31 | 1.0199 | 1.0199 |
| 2025-03-28 | 1.0173 | 1.0173 |
| 2025-03-27 | 1.0265 | 1.0265 |
| 2025-03-26 | 1.0164 | 1.0164 |
| 2025-03-25 | 1.0137 | 1.0137 |
| 2025-03-24 | 1.0251 | 1.0251 |
| 2025-03-21 | 1.0180 | 1.0180 |
| 2025-03-20 | 1.0425 | 1.0425 |
| 2025-03-19 | 1.0552 | 1.0552 |
| 2025-03-18 | 1.0615 | 1.0615 |
| 2025-03-17 | 1.0442 | 1.0442 |
| 2025-03-14 | 1.0489 | 1.0489 |
| 2025-03-13 | 1.0143 | 1.0143 |
| 2025-03-12 | 1.0342 | 1.0342 |
| 2025-03-11 | 1.0468 | 1.0468 |
| 2025-03-10 | 1.0309 | 1.0309 |
| 2025-03-07 | 1.0503 | 1.0503 |
| 2025-03-06 | 1.0468 | 1.0468 |
| 2025-03-05 | 1.0302 | 1.0302 |
| 2025-03-04 | 1.0079 | 1.0079 |
| 2025-03-03 | 1.0076 | 1.0076 |
| 2025-02-28 | 1.0109 | 1.0109 |
| 2025-02-27 | 1.0387 | 1.0387 |
| 2025-02-26 | 1.0251 | 1.0251 |
| 2025-02-25 | 1.0181 | 1.0181 |
| 2025-02-24 | 1.0243 | 1.0243 |
| 2025-02-21 | 1.0279 | 1.0279 |
| 2025-02-20 | 1.0046 | 1.0046 |
| 2025-02-19 | 0.9992 | 0.9992 |
| 2025-02-18 | 0.9937 | 0.9937 |
| 2025-02-17 | 1.0023 | 1.0023 |
| 2025-02-14 | 1.0051 | 1.0051 |
| 2025-02-13 | 0.9939 | 0.9939 |
| 2025-02-12 | 0.9989 | 0.9989 |
| 2025-02-11 | 0.9837 | 0.9837 |
| 2025-02-10 | 0.9904 | 0.9904 |
| 2025-02-07 | 0.9795 | 0.9795 |
| 2025-02-06 | 0.9771 | 0.9771 |
| 2025-02-05 | 0.9684 | 0.9684 |
| 2025-01-27 | 0.9825 | 0.9825 |
| 2025-01-24 | 0.9777 | 0.9777 |
| 2025-01-23 | 0.9709 | 0.9709 |
| 2025-01-22 | 0.9717 | 0.9717 |
| 2025-01-21 | 0.9776 | 0.9776 |
| 2025-01-20 | 0.9678 | 0.9678 |
| 2025-01-17 | 0.9598 | 0.9598 |
| 2025-01-16 | 0.9530 | 0.9530 |
| 2025-01-15 | 0.9508 | 0.9508 |
| 2025-01-14 | 0.9442 | 0.9442 |
| 2025-01-13 | 0.9235 | 0.9235 |
| 2025-01-10 | 0.9215 | 0.9215 |
| 2025-01-09 | 0.9391 | 0.9391 |
| 2025-01-08 | 0.9343 | 0.9343 |
| 2025-01-07 | 0.9386 | 0.9386 |
| 2025-01-06 | 0.9224 | 0.9224 |
| 2025-01-03 | 0.9188 | 0.9188 |
| 2025-01-02 | 0.9387 | 0.9387 |
| 2024-12-31 | 0.9522 | 0.9522 |
| 2024-12-30 | 0.9591 | 0.9591 |
| 2024-12-27 | 0.9516 | 0.9516 |
| 2024-12-26 | 0.9534 | 0.9534 |
| 2024-12-25 | 0.9485 | 0.9485 |
| 2024-12-24 | 0.9473 | 0.9473 |
| 2024-12-23 | 0.9375 | 0.9375 |
| 2024-12-20 | 0.9513 | 0.9513 |
| 2024-12-19 | 0.9494 | 0.9494 |
| 2024-12-18 | 0.9494 | 0.9494 |
| 2024-12-17 | 0.9419 | 0.9419 |
| 2024-12-16 | 0.9606 | 0.9606 |
| 2024-12-13 | 0.9676 | 0.9676 |
| 2024-12-12 | 0.9889 | 0.9889 |
| 2024-12-11 | 0.9686 | 0.9686 |
| 2024-12-10 | 0.9559 | 0.9559 |
| 2024-12-09 | 0.9501 | 0.9501 |
| 2024-12-06 | 0.9570 | 0.9570 |
| 2024-12-05 | 0.9519 | 0.9519 |
| 2024-12-04 | 0.9541 | 0.9541 |
| 2024-12-03 | 0.9681 | 0.9681 |
| 2024-12-02 | 0.9627 | 0.9627 |
| 2024-11-29 | 0.9539 | 0.9539 |
| 2024-11-28 | 0.9392 | 0.9392 |
| 2024-11-27 | 0.9478 | 0.9478 |
| 2024-11-26 | 0.9380 | 0.9380 |
| 2024-11-25 | 0.9353 | 0.9353 |
| 2024-11-22 | 0.9297 | 0.9297 |
| 2024-11-21 | 0.9555 | 0.9555 |
| 2024-11-20 | 0.9570 | 0.9570 |
| 2024-11-19 | 0.9496 | 0.9496 |
| 2024-11-18 | 0.9291 | 0.9291 |
| 2024-11-15 | 0.9337 | 0.9337 |
| 2024-11-14 | 0.9395 | 0.9395 |
| 2024-11-13 | 0.9600 | 0.9600 |
| 2024-11-12 | 0.9542 | 0.9542 |
| 2024-11-11 | 0.9586 | 0.9586 |
| 2024-11-08 | 0.9627 | 0.9627 |
| 2024-11-07 | 0.9729 | 0.9729 |
| 2024-11-06 | 0.9551 | 0.9551 |
| 2024-11-05 | 0.9571 | 0.9571 |
| 2024-11-04 | 0.9471 | 0.9471 |
| 2024-11-01 | 0.9437 | 0.9437 |
| 2024-10-31 | 0.9389 | 0.9389 |
| 2024-10-30 | 0.9376 | 0.9376 |
| 2024-10-29 | 0.9472 | 0.9472 |
| 2024-10-28 | 0.9594 | 0.9594 |
| 2024-10-25 | 0.9520 | 0.9520 |
| 2024-10-24 | 0.9465 | 0.9465 |
| 2024-10-23 | 0.9538 | 0.9538 |
| 2024-10-22 | 0.9552 | 0.9552 |
| 2024-10-21 | 0.9455 | 0.9455 |
