大成新锐产业混合C(018460)
2025-06-27
5.5010
1.1027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 5.5010 | 5.5010 |
| 2025-06-26 | 5.4410 | 5.4410 |
| 2025-06-25 | 5.4420 | 5.4420 |
| 2025-06-24 | 5.3930 | 5.3930 |
| 2025-06-23 | 5.3720 | 5.3720 |
| 2025-06-20 | 5.3560 | 5.3560 |
| 2025-06-19 | 5.3600 | 5.3600 |
| 2025-06-18 | 5.4340 | 5.4340 |
| 2025-06-17 | 5.4390 | 5.4390 |
| 2025-06-16 | 5.4750 | 5.4750 |
| 2025-06-13 | 5.4530 | 5.4530 |
| 2025-06-12 | 5.4380 | 5.4380 |
| 2025-06-11 | 5.3930 | 5.3930 |
| 2025-06-10 | 5.3140 | 5.3140 |
| 2025-06-09 | 5.3270 | 5.3270 |
| 2025-06-06 | 5.3090 | 5.3090 |
| 2025-06-05 | 5.3010 | 5.3010 |
| 2025-06-04 | 5.2750 | 5.2750 |
| 2025-06-03 | 5.2140 | 5.2140 |
| 2025-05-30 | 5.1490 | 5.1490 |
| 2025-05-29 | 5.1920 | 5.1920 |
| 2025-05-28 | 5.1620 | 5.1620 |
| 2025-05-27 | 5.1470 | 5.1470 |
| 2025-05-26 | 5.2410 | 5.2410 |
| 2025-05-23 | 5.2230 | 5.2230 |
| 2025-05-22 | 5.2490 | 5.2490 |
| 2025-05-21 | 5.2960 | 5.2960 |
| 2025-05-20 | 5.2400 | 5.2400 |
| 2025-05-19 | 5.2060 | 5.2060 |
| 2025-05-16 | 5.2030 | 5.2030 |
| 2025-05-15 | 5.2190 | 5.2190 |
| 2025-05-14 | 5.2790 | 5.2790 |
| 2025-05-13 | 5.2280 | 5.2280 |
| 2025-05-12 | 5.2270 | 5.2270 |
| 2025-05-09 | 5.1720 | 5.1720 |
| 2025-05-08 | 5.2200 | 5.2200 |
| 2025-05-07 | 5.2360 | 5.2360 |
| 2025-05-06 | 5.2010 | 5.2010 |
| 2025-04-30 | 5.0850 | 5.0850 |
| 2025-04-29 | 5.1540 | 5.1540 |
| 2025-04-28 | 5.1440 | 5.1440 |
| 2025-04-25 | 5.1740 | 5.1740 |
| 2025-04-24 | 5.1420 | 5.1420 |
| 2025-04-23 | 5.1850 | 5.1850 |
| 2025-04-22 | 5.2180 | 5.2180 |
| 2025-04-21 | 5.2390 | 5.2390 |
| 2025-04-18 | 5.1060 | 5.1060 |
| 2025-04-17 | 5.1220 | 5.1220 |
| 2025-04-16 | 5.1230 | 5.1230 |
| 2025-04-15 | 5.1610 | 5.1610 |
| 2025-04-14 | 5.1960 | 5.1960 |
| 2025-04-11 | 5.1400 | 5.1400 |
| 2025-04-10 | 5.1200 | 5.1200 |
| 2025-04-09 | 4.9850 | 4.9850 |
| 2025-04-08 | 4.8960 | 4.8960 |
| 2025-04-07 | 4.8550 | 4.8550 |
| 2025-04-03 | 5.2760 | 5.2760 |
| 2025-04-02 | 5.4140 | 5.4140 |
| 2025-04-01 | 5.4630 | 5.4630 |
| 2025-03-31 | 5.4000 | 5.4000 |
| 2025-03-28 | 5.4300 | 5.4300 |
| 2025-03-27 | 5.4870 | 5.4870 |
| 2025-03-26 | 5.5210 | 5.5210 |
| 2025-03-25 | 5.5660 | 5.5660 |
| 2025-03-24 | 5.5350 | 5.5350 |
| 2025-03-21 | 5.4740 | 5.4740 |
| 2025-03-20 | 5.5960 | 5.5960 |
| 2025-03-19 | 5.6000 | 5.6000 |
| 2025-03-18 | 5.6160 | 5.6160 |
| 2025-03-17 | 5.5680 | 5.5680 |
| 2025-03-14 | 5.5750 | 5.5750 |
| 2025-03-13 | 5.5130 | 5.5130 |
| 2025-03-12 | 5.5180 | 5.5180 |
| 2025-03-11 | 5.5300 | 5.5300 |
| 2025-03-10 | 5.4800 | 5.4800 |
| 2025-03-07 | 5.4590 | 5.4590 |
| 2025-03-06 | 5.4060 | 5.4060 |
| 2025-03-05 | 5.3710 | 5.3710 |
| 2025-03-04 | 5.3200 | 5.3200 |
| 2025-03-03 | 5.2900 | 5.2900 |
| 2025-02-28 | 5.2240 | 5.2240 |
| 2025-02-27 | 5.3010 | 5.3010 |
| 2025-02-26 | 5.3270 | 5.3270 |
| 2025-02-25 | 5.2960 | 5.2960 |
| 2025-02-24 | 5.3510 | 5.3510 |
| 2025-02-21 | 5.3760 | 5.3760 |
| 2025-02-20 | 5.3470 | 5.3470 |
| 2025-02-19 | 5.2810 | 5.2810 |
| 2025-02-18 | 5.2400 | 5.2400 |
| 2025-02-17 | 5.2830 | 5.2830 |
| 2025-02-14 | 5.3640 | 5.3640 |
| 2025-02-13 | 5.3470 | 5.3470 |
| 2025-02-12 | 5.3910 | 5.3910 |
| 2025-02-11 | 5.4250 | 5.4250 |
| 2025-02-10 | 5.4030 | 5.4030 |
| 2025-02-07 | 5.3760 | 5.3760 |
| 2025-02-06 | 5.3220 | 5.3220 |
| 2025-02-05 | 5.2940 | 5.2940 |
| 2025-01-27 | 5.2710 | 5.2710 |
| 2025-01-24 | 5.3060 | 5.3060 |
| 2025-01-23 | 5.2460 | 5.2460 |
| 2025-01-22 | 5.2960 | 5.2960 |
| 2025-01-21 | 5.3350 | 5.3350 |
| 2025-01-20 | 5.3390 | 5.3390 |
| 2025-01-17 | 5.3540 | 5.3540 |
| 2025-01-16 | 5.2910 | 5.2910 |
| 2025-01-15 | 5.2380 | 5.2380 |
| 2025-01-14 | 5.3330 | 5.3330 |
| 2025-01-13 | 5.2240 | 5.2240 |
| 2025-01-10 | 5.1990 | 5.1990 |
| 2025-01-09 | 5.1210 | 5.1210 |
| 2025-01-08 | 5.1010 | 5.1010 |
| 2025-01-07 | 5.1180 | 5.1180 |
| 2025-01-06 | 5.0270 | 5.0270 |
| 2025-01-03 | 5.0030 | 5.0030 |
| 2025-01-02 | 5.0030 | 5.0030 |
| 2024-12-31 | 5.0870 | 5.0870 |
