大成互联网思维混合C(018454)
2025-05-23
1.5328
-0.9307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.5328 | 1.5328 |
| 2025-05-22 | 1.5472 | 1.5472 |
| 2025-05-21 | 1.5422 | 1.5422 |
| 2025-05-20 | 1.5351 | 1.5351 |
| 2025-05-19 | 1.5245 | 1.5245 |
| 2025-05-16 | 1.5167 | 1.5167 |
| 2025-05-15 | 1.5135 | 1.5135 |
| 2025-05-14 | 1.5385 | 1.5385 |
| 2025-05-13 | 1.5321 | 1.5321 |
| 2025-05-12 | 1.5423 | 1.5423 |
| 2025-05-09 | 1.5242 | 1.5242 |
| 2025-05-08 | 1.5578 | 1.5578 |
| 2025-05-07 | 1.5624 | 1.5624 |
| 2025-05-06 | 1.5611 | 1.5611 |
| 2025-04-30 | 1.5388 | 1.5388 |
| 2025-04-29 | 1.5206 | 1.5206 |
| 2025-04-28 | 1.5117 | 1.5117 |
| 2025-04-25 | 1.5113 | 1.5113 |
| 2025-04-24 | 1.5037 | 1.5037 |
| 2025-04-23 | 1.5207 | 1.5207 |
| 2025-04-22 | 1.5152 | 1.5152 |
| 2025-04-21 | 1.5153 | 1.5153 |
| 2025-04-18 | 1.5069 | 1.5069 |
| 2025-04-17 | 1.5053 | 1.5053 |
| 2025-04-16 | 1.5045 | 1.5045 |
| 2025-04-15 | 1.5100 | 1.5100 |
| 2025-04-14 | 1.5212 | 1.5212 |
| 2025-04-11 | 1.5089 | 1.5089 |
| 2025-04-10 | 1.4551 | 1.4551 |
| 2025-04-09 | 1.4232 | 1.4232 |
| 2025-04-08 | 1.3890 | 1.3890 |
| 2025-04-07 | 1.3918 | 1.3918 |
| 2025-04-03 | 1.5529 | 1.5529 |
| 2025-04-02 | 1.5743 | 1.5743 |
| 2025-04-01 | 1.5794 | 1.5794 |
| 2025-03-31 | 1.5792 | 1.5792 |
| 2025-03-28 | 1.5751 | 1.5751 |
| 2025-03-27 | 1.5970 | 1.5970 |
| 2025-03-26 | 1.5854 | 1.5854 |
| 2025-03-25 | 1.5769 | 1.5769 |
| 2025-03-24 | 1.5955 | 1.5955 |
| 2025-03-21 | 1.5911 | 1.5911 |
| 2025-03-20 | 1.6277 | 1.6277 |
| 2025-03-19 | 1.6437 | 1.6437 |
| 2025-03-18 | 1.6629 | 1.6629 |
| 2025-03-17 | 1.6504 | 1.6504 |
| 2025-03-14 | 1.6613 | 1.6613 |
| 2025-03-13 | 1.6334 | 1.6334 |
| 2025-03-12 | 1.6680 | 1.6680 |
| 2025-03-11 | 1.6819 | 1.6819 |
| 2025-03-10 | 1.6847 | 1.6847 |
| 2025-03-07 | 1.7059 | 1.7059 |
| 2025-03-06 | 1.7167 | 1.7167 |
| 2025-03-05 | 1.6767 | 1.6767 |
| 2025-03-04 | 1.6636 | 1.6636 |
| 2025-03-03 | 1.6433 | 1.6433 |
| 2025-02-28 | 1.6542 | 1.6542 |
| 2025-02-27 | 1.7230 | 1.7230 |
| 2025-02-26 | 1.7424 | 1.7424 |
| 2025-02-25 | 1.7348 | 1.7348 |
| 2025-02-24 | 1.7434 | 1.7434 |
| 2025-02-21 | 1.7394 | 1.7394 |
| 2025-02-20 | 1.7040 | 1.7040 |
| 2025-02-19 | 1.7183 | 1.7183 |
| 2025-02-18 | 1.6688 | 1.6688 |
| 2025-02-17 | 1.6963 | 1.6963 |
| 2025-02-14 | 1.6773 | 1.6773 |
| 2025-02-13 | 1.6788 | 1.6788 |
| 2025-02-12 | 1.7043 | 1.7043 |
| 2025-02-11 | 1.6851 | 1.6851 |
| 2025-02-10 | 1.7056 | 1.7056 |
| 2025-02-07 | 1.6903 | 1.6903 |
| 2025-02-06 | 1.6835 | 1.6835 |
| 2025-02-05 | 1.6525 | 1.6525 |
| 2025-01-27 | 1.6478 | 1.6478 |
| 2025-01-24 | 1.6600 | 1.6600 |
| 2025-01-23 | 1.6497 | 1.6497 |
| 2025-01-22 | 1.6597 | 1.6597 |
| 2025-01-21 | 1.6764 | 1.6764 |
| 2025-01-20 | 1.6673 | 1.6673 |
| 2025-01-17 | 1.6664 | 1.6664 |
| 2025-01-16 | 1.6543 | 1.6543 |
| 2025-01-15 | 1.6614 | 1.6614 |
| 2025-01-14 | 1.6672 | 1.6672 |
| 2025-01-13 | 1.6292 | 1.6292 |
| 2025-01-10 | 1.6311 | 1.6311 |
| 2025-01-09 | 1.6421 | 1.6421 |
| 2025-01-08 | 1.6403 | 1.6403 |
| 2025-01-07 | 1.6630 | 1.6630 |
| 2025-01-06 | 1.6111 | 1.6111 |
| 2025-01-03 | 1.6202 | 1.6202 |
| 2025-01-02 | 1.6485 | 1.6485 |
| 2024-12-31 | 1.7111 | 1.7111 |
| 2024-12-30 | 1.7584 | 1.7584 |
| 2024-12-27 | 1.7499 | 1.7499 |
| 2024-12-26 | 1.7545 | 1.7545 |
| 2024-12-25 | 1.7349 | 1.7349 |
| 2024-12-24 | 1.7640 | 1.7640 |
| 2024-12-23 | 1.7472 | 1.7472 |
| 2024-12-20 | 1.7845 | 1.7845 |
| 2024-12-19 | 1.7605 | 1.7605 |
| 2024-12-18 | 1.7472 | 1.7472 |
| 2024-12-17 | 1.7174 | 1.7174 |
| 2024-12-16 | 1.7382 | 1.7382 |
| 2024-12-13 | 1.7668 | 1.7668 |
| 2024-12-12 | 1.8060 | 1.8060 |
| 2024-12-11 | 1.7999 | 1.7999 |
| 2024-12-10 | 1.7973 | 1.7973 |
| 2024-12-09 | 1.7893 | 1.7893 |
| 2024-12-06 | 1.7959 | 1.7959 |
| 2024-12-05 | 1.7941 | 1.7941 |
| 2024-12-04 | 1.7795 | 1.7795 |
| 2024-12-03 | 1.8002 | 1.8002 |
| 2024-12-02 | 1.8241 | 1.8241 |
| 2024-11-29 | 1.8000 | 1.8000 |
| 2024-11-28 | 1.7638 | 1.7638 |
| 2024-11-27 | 1.7796 | 1.7796 |
| 2024-11-26 | 1.7315 | 1.7315 |
