大成新锐产业混合A(090018)
2024-04-25
5.5290
0.5821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 5.5290 | 6.0290 |
| 2024-04-24 | 5.4970 | 5.9970 |
| 2024-04-23 | 5.3950 | 5.8950 |
| 2024-04-22 | 5.6160 | 6.1160 |
| 2024-04-19 | 5.7120 | 6.2120 |
| 2024-04-18 | 5.6660 | 6.1660 |
| 2024-04-17 | 5.5860 | 6.0860 |
| 2024-04-16 | 5.4640 | 5.9640 |
| 2024-04-15 | 5.6270 | 6.1270 |
| 2024-04-12 | 5.5830 | 6.0830 |
| 2024-04-11 | 5.5060 | 6.0060 |
| 2024-04-10 | 5.4830 | 5.9830 |
| 2024-04-09 | 5.4580 | 5.9580 |
| 2024-04-08 | 5.5090 | 6.0090 |
| 2024-04-03 | 5.5690 | 6.0690 |
| 2024-04-02 | 5.4610 | 5.9610 |
| 2024-04-01 | 5.4610 | 5.9610 |
| 2024-03-29 | 5.4010 | 5.9010 |
| 2024-03-28 | 5.2470 | 5.7470 |
| 2024-03-27 | 5.1780 | 5.6780 |
| 2024-03-26 | 5.2400 | 5.7400 |
| 2024-03-25 | 5.2270 | 5.7270 |
| 2024-03-22 | 5.1920 | 5.6920 |
| 2024-03-21 | 5.2460 | 5.7460 |
| 2024-03-20 | 5.2060 | 5.7060 |
| 2024-03-19 | 5.1720 | 5.6720 |
| 2024-03-18 | 5.2120 | 5.7120 |
| 2024-03-15 | 5.1780 | 5.6780 |
| 2024-03-14 | 5.0530 | 5.5530 |
| 2024-03-13 | 5.0240 | 5.5240 |
| 2024-03-12 | 4.9990 | 5.4990 |
| 2024-03-11 | 5.0970 | 5.5970 |
| 2024-03-08 | 5.0600 | 5.5600 |
| 2024-03-07 | 5.0250 | 5.5250 |
| 2024-03-06 | 4.9650 | 5.4650 |
| 2024-03-05 | 4.9370 | 5.4370 |
| 2024-03-04 | 4.9340 | 5.4340 |
| 2024-03-01 | 4.9120 | 5.4120 |
| 2024-02-29 | 4.9120 | 5.4120 |
| 2024-02-28 | 4.7930 | 5.2930 |
| 2024-02-27 | 4.8610 | 5.3610 |
| 2024-02-26 | 4.8040 | 5.3040 |
| 2024-02-23 | 4.8370 | 5.3370 |
| 2024-02-22 | 4.8160 | 5.3160 |
| 2024-02-21 | 4.7810 | 5.2810 |
| 2024-02-20 | 4.7640 | 5.2640 |
| 2024-02-19 | 4.7490 | 5.2490 |
| 2024-02-08 | 4.7340 | 5.2340 |
| 2024-02-07 | 4.6310 | 5.1310 |
| 2024-02-06 | 4.4340 | 4.9340 |
| 2024-02-05 | 4.2100 | 4.7100 |
| 2024-02-02 | 4.2840 | 4.7840 |
| 2024-02-01 | 4.3740 | 4.8740 |
| 2024-01-31 | 4.4060 | 4.9060 |
| 2024-01-30 | 4.4580 | 4.9580 |
| 2024-01-29 | 4.5060 | 5.0060 |
| 2024-01-26 | 4.5250 | 5.0250 |
| 2024-01-25 | 4.5480 | 5.0480 |
| 2024-01-24 | 4.4070 | 4.9070 |
| 2024-01-23 | 4.3460 | 4.8460 |
| 2024-01-22 | 4.2760 | 4.7760 |
| 2024-01-19 | 4.4780 | 4.9780 |
| 2024-01-18 | 4.5310 | 5.0310 |
| 2024-01-17 | 4.5410 | 5.0410 |
| 2024-01-16 | 4.6830 | 5.1830 |
| 2024-01-15 | 4.6980 | 5.1980 |
| 2024-01-12 | 4.7060 | 5.2060 |
| 2024-01-11 | 4.6720 | 5.1720 |
| 2024-01-10 | 4.6470 | 5.1470 |
| 2024-01-09 | 4.6840 | 5.1840 |
| 2024-01-08 | 4.6770 | 5.1770 |
| 2024-01-05 | 4.7490 | 5.2490 |
| 2024-01-04 | 4.7830 | 5.2830 |
| 2024-01-03 | 4.8090 | 5.3090 |
| 2024-01-02 | 4.8250 | 5.3250 |
| 2023-12-31 | 4.7920 | 5.2920 |
| 2023-12-29 | 4.7920 | 5.2920 |
| 2023-12-28 | 4.7410 | 5.2410 |
| 2023-12-27 | 4.6860 | 5.1860 |
| 2023-12-26 | 4.6440 | 5.1440 |
| 2023-12-25 | 4.6680 | 5.1680 |
| 2023-12-22 | 4.6650 | 5.1650 |
| 2023-12-21 | 4.6140 | 5.1140 |
| 2023-12-20 | 4.6120 | 5.1120 |
| 2023-12-19 | 4.6160 | 5.1160 |
| 2023-12-18 | 4.6330 | 5.1330 |
| 2023-12-15 | 4.6630 | 5.1630 |
| 2023-12-14 | 4.6740 | 5.1740 |
| 2023-12-13 | 4.6780 | 5.1780 |
| 2023-12-12 | 4.7490 | 5.2490 |
| 2023-12-11 | 4.7560 | 5.2560 |
| 2023-12-08 | 4.7180 | 5.2180 |
| 2023-12-07 | 4.7560 | 5.2560 |
| 2023-12-06 | 4.7700 | 5.2700 |
| 2023-12-05 | 4.7380 | 5.2380 |
| 2023-12-04 | 4.8250 | 5.3250 |
| 2023-12-01 | 4.8080 | 5.3080 |
| 2023-11-30 | 4.8180 | 5.3180 |
| 2023-11-29 | 4.8590 | 5.3590 |
| 2023-11-28 | 4.8700 | 5.3700 |
| 2023-11-27 | 4.8670 | 5.3670 |
| 2023-11-24 | 4.8490 | 5.3490 |
| 2023-11-23 | 4.8960 | 5.3960 |
| 2023-11-22 | 4.8460 | 5.3460 |
| 2023-11-21 | 4.9020 | 5.4020 |
| 2023-11-20 | 4.8870 | 5.3870 |
| 2023-11-17 | 4.8690 | 5.3690 |
| 2023-11-16 | 4.8570 | 5.3570 |
| 2023-11-15 | 4.9060 | 5.4060 |
| 2023-11-14 | 4.8470 | 5.3470 |
| 2023-11-13 | 4.8350 | 5.3350 |
| 2023-11-10 | 4.8380 | 5.3380 |
| 2023-11-09 | 4.8570 | 5.3570 |
| 2023-11-08 | 4.8570 | 5.3570 |
| 2023-11-07 | 4.9030 | 5.4030 |
| 2023-11-06 | 4.9140 | 5.4140 |
| 2023-11-03 | 4.9390 | 5.4390 |
| 2023-11-02 | 4.9180 | 5.4180 |
| 2023-11-01 | 4.9650 | 5.4650 |
| 2023-10-31 | 4.9740 | 5.4740 |
