大成新锐产业混合A(090018)
2025-10-13
7.3470
0.7819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-13 | 7.3470 | 7.8470 |
| 2025-10-10 | 7.2900 | 7.7900 |
| 2025-10-09 | 7.2740 | 7.7740 |
| 2025-09-30 | 6.9610 | 7.4610 |
| 2025-09-29 | 6.8160 | 7.3160 |
| 2025-09-26 | 6.6290 | 7.1290 |
| 2025-09-25 | 6.5770 | 7.0770 |
| 2025-09-24 | 6.6450 | 7.1450 |
| 2025-09-23 | 6.5620 | 7.0620 |
| 2025-09-22 | 6.5600 | 7.0600 |
| 2025-09-19 | 6.4690 | 6.9690 |
| 2025-09-18 | 6.4280 | 6.9280 |
| 2025-09-17 | 6.6000 | 7.1000 |
| 2025-09-16 | 6.6210 | 7.1210 |
| 2025-09-15 | 6.6520 | 7.1520 |
| 2025-09-12 | 6.6890 | 7.1890 |
| 2025-09-11 | 6.5940 | 7.0940 |
| 2025-09-10 | 6.5290 | 7.0290 |
| 2025-09-09 | 6.5690 | 7.0690 |
| 2025-09-08 | 6.4850 | 6.9850 |
| 2025-09-05 | 6.4490 | 6.9490 |
| 2025-09-04 | 6.2860 | 6.7860 |
| 2025-09-03 | 6.4120 | 6.9120 |
| 2025-09-02 | 6.4840 | 6.9840 |
| 2025-09-01 | 6.5400 | 7.0400 |
| 2025-08-29 | 6.4060 | 6.9060 |
| 2025-08-28 | 6.2690 | 6.7690 |
| 2025-08-27 | 6.1820 | 6.6820 |
| 2025-08-26 | 6.3180 | 6.8180 |
| 2025-08-25 | 6.3320 | 6.8320 |
| 2025-08-22 | 6.1810 | 6.6810 |
| 2025-08-21 | 6.1330 | 6.6330 |
| 2025-08-20 | 6.1100 | 6.6100 |
| 2025-08-19 | 6.0650 | 6.5650 |
| 2025-08-18 | 6.1100 | 6.6100 |
| 2025-08-15 | 6.1030 | 6.6030 |
| 2025-08-14 | 6.0230 | 6.5230 |
| 2025-08-13 | 6.0350 | 6.5350 |
| 2025-08-12 | 5.9820 | 6.4820 |
| 2025-08-11 | 5.9580 | 6.4580 |
| 2025-08-08 | 5.9910 | 6.4910 |
| 2025-08-07 | 5.9770 | 6.4770 |
| 2025-08-06 | 5.9800 | 6.4800 |
| 2025-08-05 | 5.9180 | 6.4180 |
| 2025-08-04 | 5.8900 | 6.3900 |
| 2025-08-01 | 5.7980 | 6.2980 |
| 2025-07-31 | 5.8140 | 6.3140 |
| 2025-07-30 | 5.9500 | 6.4500 |
| 2025-07-29 | 5.9550 | 6.4550 |
| 2025-07-28 | 5.9810 | 6.4810 |
| 2025-07-25 | 5.9740 | 6.4740 |
| 2025-07-24 | 5.9780 | 6.4780 |
| 2025-07-23 | 5.8790 | 6.3790 |
| 2025-07-22 | 5.8630 | 6.3630 |
| 2025-07-21 | 5.7660 | 6.2660 |
| 2025-07-18 | 5.6850 | 6.1850 |
| 2025-07-17 | 5.6300 | 6.1300 |
| 2025-07-16 | 5.6160 | 6.1160 |
| 2025-07-15 | 5.6470 | 6.1470 |
| 2025-07-14 | 5.6710 | 6.1710 |
| 2025-07-11 | 5.6480 | 6.1480 |
| 2025-07-10 | 5.5750 | 6.0750 |
| 2025-07-09 | 5.5370 | 6.0370 |
| 2025-07-08 | 5.6200 | 6.1200 |
| 2025-07-07 | 5.5890 | 6.0890 |
| 2025-07-04 | 5.6120 | 6.1120 |
| 2025-07-03 | 5.6640 | 6.1640 |
| 2025-07-02 | 5.6660 | 6.1660 |
| 2025-07-01 | 5.6350 | 6.1350 |
| 2025-06-30 | 5.5780 | 6.0780 |
| 2025-06-27 | 5.5560 | 6.0560 |
| 2025-06-26 | 5.4960 | 5.9960 |
| 2025-06-25 | 5.4970 | 5.9970 |
| 2025-06-24 | 5.4470 | 5.9470 |
| 2025-06-23 | 5.4260 | 5.9260 |
| 2025-06-20 | 5.4090 | 5.9090 |
| 2025-06-19 | 5.4140 | 5.9140 |
| 2025-06-18 | 5.4880 | 5.9880 |
| 2025-06-17 | 5.4930 | 5.9930 |
| 2025-06-16 | 5.5290 | 6.0290 |
| 2025-06-13 | 5.5070 | 6.0070 |
| 2025-06-12 | 5.4920 | 5.9920 |
| 2025-06-11 | 5.4460 | 5.9460 |
| 2025-06-10 | 5.3670 | 5.8670 |
| 2025-06-09 | 5.3790 | 5.8790 |
| 2025-06-06 | 5.3610 | 5.8610 |
| 2025-06-05 | 5.3530 | 5.8530 |
| 2025-06-04 | 5.3260 | 5.8260 |
| 2025-06-03 | 5.2650 | 5.7650 |
| 2025-05-30 | 5.1990 | 5.6990 |
| 2025-05-29 | 5.2420 | 5.7420 |
| 2025-05-28 | 5.2120 | 5.7120 |
| 2025-05-27 | 5.1970 | 5.6970 |
| 2025-05-26 | 5.2910 | 5.7910 |
| 2025-05-23 | 5.2730 | 5.7730 |
| 2025-05-22 | 5.3000 | 5.8000 |
| 2025-05-21 | 5.3460 | 5.8460 |
| 2025-05-20 | 5.2910 | 5.7910 |
| 2025-05-19 | 5.2560 | 5.7560 |
| 2025-05-16 | 5.2520 | 5.7520 |
| 2025-05-15 | 5.2690 | 5.7690 |
| 2025-05-14 | 5.3290 | 5.8290 |
| 2025-05-13 | 5.2770 | 5.7770 |
| 2025-05-12 | 5.2760 | 5.7760 |
| 2025-05-09 | 5.2210 | 5.7210 |
| 2025-05-08 | 5.2690 | 5.7690 |
| 2025-05-07 | 5.2850 | 5.7850 |
| 2025-05-06 | 5.2500 | 5.7500 |
| 2025-04-30 | 5.1320 | 5.6320 |
| 2025-04-29 | 5.2020 | 5.7020 |
| 2025-04-28 | 5.1910 | 5.6910 |
| 2025-04-25 | 5.2210 | 5.7210 |
| 2025-04-24 | 5.1900 | 5.6900 |
| 2025-04-23 | 5.2320 | 5.7320 |
| 2025-04-22 | 5.2660 | 5.7660 |
| 2025-04-21 | 5.2870 | 5.7870 |
| 2025-04-18 | 5.1530 | 5.6530 |
