大成互联网思维混合C(018454)
2025-12-26
2.0645
-0.9024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.0645 | 2.0645 |
| 2025-12-25 | 2.0833 | 2.0833 |
| 2025-12-24 | 2.0875 | 2.0875 |
| 2025-12-23 | 2.0481 | 2.0481 |
| 2025-12-22 | 2.0429 | 2.0429 |
| 2025-12-19 | 1.9897 | 1.9897 |
| 2025-12-18 | 1.9927 | 1.9927 |
| 2025-12-17 | 2.0252 | 2.0252 |
| 2025-12-16 | 1.9855 | 1.9855 |
| 2025-12-15 | 2.0213 | 2.0213 |
| 2025-12-12 | 2.0720 | 2.0720 |
| 2025-12-11 | 2.0496 | 2.0496 |
| 2025-12-10 | 2.0724 | 2.0724 |
| 2025-12-09 | 2.0714 | 2.0714 |
| 2025-12-08 | 2.0648 | 2.0648 |
| 2025-12-05 | 2.0150 | 2.0150 |
| 2025-12-04 | 2.0193 | 2.0193 |
| 2025-12-03 | 1.9952 | 1.9952 |
| 2025-12-02 | 2.0099 | 2.0099 |
| 2025-12-01 | 2.0366 | 2.0366 |
| 2025-11-28 | 2.0060 | 2.0060 |
| 2025-11-27 | 1.9854 | 1.9854 |
| 2025-11-26 | 1.9936 | 1.9936 |
| 2025-11-25 | 1.9572 | 1.9572 |
| 2025-11-24 | 1.9280 | 1.9280 |
| 2025-11-21 | 1.9137 | 1.9137 |
| 2025-11-20 | 1.9899 | 1.9899 |
| 2025-11-19 | 2.0105 | 2.0105 |
| 2025-11-18 | 2.0238 | 2.0238 |
| 2025-11-17 | 2.0118 | 2.0118 |
| 2025-11-14 | 1.9993 | 1.9993 |
| 2025-11-13 | 2.0469 | 2.0469 |
| 2025-11-12 | 2.0247 | 2.0247 |
| 2025-11-11 | 2.0150 | 2.0150 |
| 2025-11-10 | 2.0612 | 2.0612 |
| 2025-11-07 | 2.0930 | 2.0930 |
| 2025-11-06 | 2.1299 | 2.1299 |
| 2025-11-05 | 2.0606 | 2.0606 |
| 2025-11-04 | 2.0801 | 2.0801 |
| 2025-11-03 | 2.1108 | 2.1108 |
| 2025-10-31 | 2.1253 | 2.1253 |
| 2025-10-30 | 2.1712 | 2.1712 |
| 2025-10-29 | 2.2249 | 2.2249 |
| 2025-10-28 | 2.2245 | 2.2245 |
| 2025-10-27 | 2.2448 | 2.2448 |
| 2025-10-24 | 2.2005 | 2.2005 |
| 2025-10-23 | 2.1088 | 2.1088 |
| 2025-10-22 | 2.1381 | 2.1381 |
| 2025-10-21 | 2.1343 | 2.1343 |
| 2025-10-20 | 2.0889 | 2.0889 |
| 2025-10-17 | 2.0886 | 2.0886 |
| 2025-10-16 | 2.1860 | 2.1860 |
| 2025-10-15 | 2.1969 | 2.1969 |
| 2025-10-14 | 2.1809 | 2.1809 |
| 2025-10-13 | 2.2888 | 2.2888 |
| 2025-10-10 | 2.1840 | 2.1840 |
| 2025-10-09 | 2.2725 | 2.2725 |
| 2025-09-30 | 2.2113 | 2.2113 |
| 2025-09-29 | 2.1330 | 2.1330 |
| 2025-09-26 | 2.0957 | 2.0957 |
| 2025-09-25 | 2.1314 | 2.1314 |
| 2025-09-24 | 2.0984 | 2.0984 |
| 2025-09-23 | 2.0458 | 2.0458 |
| 2025-09-22 | 2.0691 | 2.0691 |
| 2025-09-19 | 2.0001 | 2.0001 |
| 2025-09-18 | 2.0155 | 2.0155 |
| 2025-09-17 | 2.0118 | 2.0118 |
| 2025-09-16 | 1.9681 | 1.9681 |
| 2025-09-15 | 1.9513 | 1.9513 |
| 2025-09-12 | 1.9475 | 1.9475 |
| 2025-09-11 | 1.9109 | 1.9109 |
| 2025-09-10 | 1.8293 | 1.8293 |
| 2025-09-09 | 1.7982 | 1.7982 |
| 2025-09-08 | 1.8307 | 1.8307 |
| 2025-09-05 | 1.8342 | 1.8342 |
| 2025-09-04 | 1.7829 | 1.7829 |
| 2025-09-03 | 1.9101 | 1.9101 |
| 2025-09-02 | 1.9693 | 1.9693 |
| 2025-09-01 | 2.0305 | 2.0305 |
| 2025-08-29 | 2.0409 | 2.0409 |
| 2025-08-28 | 2.0646 | 2.0646 |
| 2025-08-27 | 1.9392 | 1.9392 |
| 2025-08-26 | 1.9509 | 1.9509 |
| 2025-08-25 | 1.9773 | 1.9773 |
| 2025-08-22 | 1.9255 | 1.9255 |
| 2025-08-21 | 1.7997 | 1.7997 |
| 2025-08-20 | 1.8271 | 1.8271 |
| 2025-08-19 | 1.7607 | 1.7607 |
| 2025-08-18 | 1.7734 | 1.7734 |
| 2025-08-15 | 1.7395 | 1.7395 |
| 2025-08-14 | 1.6922 | 1.6922 |
| 2025-08-13 | 1.7027 | 1.7027 |
| 2025-08-12 | 1.6984 | 1.6984 |
| 2025-08-11 | 1.7153 | 1.7153 |
| 2025-08-08 | 1.7130 | 1.7130 |
| 2025-08-07 | 1.7349 | 1.7349 |
| 2025-08-06 | 1.7391 | 1.7391 |
| 2025-08-05 | 1.7126 | 1.7126 |
| 2025-08-04 | 1.7197 | 1.7197 |
| 2025-08-01 | 1.6935 | 1.6935 |
| 2025-07-31 | 1.7077 | 1.7077 |
| 2025-07-30 | 1.7184 | 1.7184 |
| 2025-07-29 | 1.7509 | 1.7509 |
| 2025-07-28 | 1.7362 | 1.7362 |
| 2025-07-25 | 1.7238 | 1.7238 |
| 2025-07-24 | 1.7039 | 1.7039 |
| 2025-07-23 | 1.6694 | 1.6694 |
| 2025-07-22 | 1.6816 | 1.6816 |
| 2025-07-21 | 1.6801 | 1.6801 |
| 2025-07-18 | 1.6678 | 1.6678 |
| 2025-07-17 | 1.6498 | 1.6498 |
| 2025-07-16 | 1.5864 | 1.5864 |
| 2025-07-15 | 1.5880 | 1.5880 |
| 2025-07-14 | 1.5882 | 1.5882 |
| 2025-07-11 | 1.5989 | 1.5989 |
| 2025-07-10 | 1.5857 | 1.5857 |
| 2025-07-09 | 1.5887 | 1.5887 |
| 2025-07-08 | 1.6060 | 1.6060 |
| 2025-07-07 | 1.5922 | 1.5922 |
| 2025-07-04 | 1.5881 | 1.5881 |
