大成新锐产业混合C(018460)
2026-04-30
9.0720
-0.5045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 9.0720 | 9.0720 |
| 2026-04-29 | 9.1180 | 9.1180 |
| 2026-04-28 | 8.9180 | 8.9180 |
| 2026-04-27 | 8.8770 | 8.8770 |
| 2026-04-24 | 8.8700 | 8.8700 |
| 2026-04-23 | 8.9490 | 8.9490 |
| 2026-04-22 | 9.0970 | 9.0970 |
| 2026-04-21 | 9.1240 | 9.1240 |
| 2026-04-20 | 9.1190 | 9.1190 |
| 2026-04-17 | 9.0400 | 9.0400 |
| 2026-04-16 | 9.0900 | 9.0900 |
| 2026-04-15 | 9.0370 | 9.0370 |
| 2026-04-14 | 9.1990 | 9.1990 |
| 2026-04-13 | 9.3210 | 9.3210 |
| 2026-04-10 | 9.2770 | 9.2770 |
| 2026-04-09 | 9.3280 | 9.3280 |
| 2026-04-08 | 9.2800 | 9.2800 |
| 2026-04-07 | 9.2170 | 9.2170 |
| 2026-04-03 | 8.9840 | 8.9840 |
| 2026-04-02 | 8.9830 | 8.9830 |
| 2026-04-01 | 8.9560 | 8.9560 |
| 2026-03-31 | 8.7930 | 8.7930 |
| 2026-03-30 | 9.0050 | 9.0050 |
| 2026-03-27 | 8.9640 | 8.9640 |
| 2026-03-26 | 8.8060 | 8.8060 |
| 2026-03-25 | 8.9370 | 8.9370 |
| 2026-03-24 | 8.9290 | 8.9290 |
| 2026-03-23 | 8.8140 | 8.8140 |
| 2026-03-20 | 8.9520 | 8.9520 |
| 2026-03-19 | 9.1520 | 9.1520 |
| 2026-03-18 | 9.3650 | 9.3650 |
| 2026-03-17 | 9.3770 | 9.3770 |
| 2026-03-16 | 9.4960 | 9.4960 |
| 2026-03-13 | 9.6590 | 9.6590 |
| 2026-03-12 | 9.8490 | 9.8490 |
| 2026-03-11 | 9.8300 | 9.8300 |
| 2026-03-10 | 9.8560 | 9.8560 |
| 2026-03-09 | 9.8870 | 9.8870 |
| 2026-03-06 | 9.9250 | 9.9250 |
| 2026-03-05 | 10.0420 | 10.0420 |
| 2026-03-04 | 10.1730 | 10.1730 |
| 2026-03-03 | 10.3200 | 10.3200 |
| 2026-03-02 | 10.3950 | 10.3950 |
| 2026-02-27 | 9.9530 | 9.9530 |
| 2026-02-26 | 9.7490 | 9.7490 |
| 2026-02-25 | 9.7990 | 9.7990 |
| 2026-02-24 | 9.4730 | 9.4730 |
| 2026-02-13 | 9.0980 | 9.0980 |
| 2026-02-12 | 9.4190 | 9.4190 |
| 2026-02-11 | 9.3260 | 9.3260 |
| 2026-02-10 | 9.1720 | 9.1720 |
| 2026-02-09 | 9.1390 | 9.1390 |
| 2026-02-06 | 8.9930 | 8.9930 |
| 2026-02-05 | 8.9700 | 8.9700 |
| 2026-02-04 | 9.1870 | 9.1870 |
| 2026-02-03 | 9.0530 | 9.0530 |
| 2026-02-02 | 8.9960 | 8.9960 |
| 2026-01-30 | 9.5760 | 9.5760 |
| 2026-01-29 | 10.0500 | 10.0500 |
| 2026-01-28 | 9.8650 | 9.8650 |
| 2026-01-27 | 9.4600 | 9.4600 |
| 2026-01-26 | 9.5400 | 9.5400 |
| 2026-01-23 | 9.0830 | 9.0830 |
| 2026-01-22 | 8.9600 | 8.9600 |
| 2026-01-21 | 9.0010 | 9.0010 |
| 2026-01-20 | 8.7600 | 8.7600 |
| 2026-01-19 | 8.6550 | 8.6550 |
| 2026-01-16 | 8.4990 | 8.4990 |
| 2026-01-15 | 8.6200 | 8.6200 |
| 2026-01-14 | 8.6000 | 8.6000 |
| 2026-01-13 | 8.4700 | 8.4700 |
| 2026-01-12 | 8.3480 | 8.3480 |
| 2026-01-09 | 8.1880 | 8.1880 |
| 2026-01-08 | 8.0240 | 8.0240 |
| 2026-01-07 | 8.1190 | 8.1190 |
| 2026-01-06 | 8.0520 | 8.0520 |
| 2026-01-05 | 7.8350 | 7.8350 |
| 2025-12-31 | 7.6240 | 7.6240 |
| 2025-12-30 | 7.6080 | 7.6080 |
| 2025-12-29 | 7.6120 | 7.6120 |
| 2025-12-26 | 7.6140 | 7.6140 |
| 2025-12-25 | 7.5160 | 7.5160 |
| 2025-12-24 | 7.5910 | 7.5910 |
| 2025-12-23 | 7.6100 | 7.6100 |
| 2025-12-22 | 7.6000 | 7.6000 |
| 2025-12-19 | 7.4560 | 7.4560 |
| 2025-12-18 | 7.4330 | 7.4330 |
| 2025-12-17 | 7.4080 | 7.4080 |
| 2025-12-16 | 7.1730 | 7.1730 |
| 2025-12-15 | 7.3530 | 7.3530 |
| 2025-12-12 | 7.3120 | 7.3120 |
| 2025-12-11 | 7.1750 | 7.1750 |
| 2025-12-10 | 7.2860 | 7.2860 |
| 2025-12-09 | 7.1680 | 7.1680 |
| 2025-12-08 | 7.3370 | 7.3370 |
| 2025-12-05 | 7.3630 | 7.3630 |
| 2025-12-04 | 7.2540 | 7.2540 |
| 2025-12-03 | 7.2890 | 7.2890 |
| 2025-12-02 | 7.2810 | 7.2810 |
| 2025-12-01 | 7.3550 | 7.3550 |
| 2025-11-28 | 7.2120 | 7.2120 |
| 2025-11-27 | 7.1300 | 7.1300 |
| 2025-11-26 | 7.1010 | 7.1010 |
| 2025-11-25 | 7.0900 | 7.0900 |
| 2025-11-24 | 7.0240 | 7.0240 |
| 2025-11-21 | 7.0250 | 7.0250 |
| 2025-11-20 | 7.2880 | 7.2880 |
| 2025-11-19 | 7.3690 | 7.3690 |
| 2025-11-18 | 7.1760 | 7.1760 |
| 2025-11-17 | 7.2800 | 7.2800 |
| 2025-11-14 | 7.3740 | 7.3740 |
| 2025-11-13 | 7.4650 | 7.4650 |
| 2025-11-12 | 7.2800 | 7.2800 |
| 2025-11-11 | 7.2010 | 7.2010 |
| 2025-11-10 | 7.2190 | 7.2190 |
| 2025-11-07 | 7.0720 | 7.0720 |
| 2025-11-06 | 7.0440 | 7.0440 |
| 2025-11-05 | 6.9170 | 6.9170 |
| 2025-11-04 | 6.8650 | 6.8650 |
