大成新锐产业混合A(090018)
2026-06-08
7.6320
-3.4535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 7.6320 | 8.1320 |
| 2026-06-05 | 7.9050 | 8.4050 |
| 2026-06-04 | 7.9630 | 8.4630 |
| 2026-06-03 | 8.1280 | 8.6280 |
| 2026-06-02 | 8.0450 | 8.5450 |
| 2026-06-01 | 8.0680 | 8.5680 |
| 2026-05-29 | 7.9380 | 8.4380 |
| 2026-05-28 | 8.0190 | 8.5190 |
| 2026-05-27 | 7.9970 | 8.4970 |
| 2026-05-26 | 8.2310 | 8.7310 |
| 2026-05-25 | 8.1590 | 8.6590 |
| 2026-05-22 | 8.2350 | 8.7350 |
| 2026-05-21 | 8.2380 | 8.7380 |
| 2026-05-20 | 8.5080 | 9.0080 |
| 2026-05-19 | 8.5320 | 9.0320 |
| 2026-05-18 | 8.6560 | 9.1560 |
| 2026-05-15 | 8.7220 | 9.2220 |
| 2026-05-14 | 8.8210 | 9.3210 |
| 2026-05-13 | 9.0190 | 9.5190 |
| 2026-05-12 | 8.9510 | 9.4510 |
| 2026-05-11 | 9.1270 | 9.6270 |
| 2026-05-08 | 9.1200 | 9.6200 |
| 2026-05-07 | 9.1080 | 9.6080 |
| 2026-05-06 | 9.2800 | 9.7800 |
| 2026-04-30 | 9.2020 | 9.7020 |
| 2026-04-29 | 9.2480 | 9.7480 |
| 2026-04-28 | 9.0460 | 9.5460 |
| 2026-04-27 | 9.0040 | 9.5040 |
| 2026-04-24 | 8.9970 | 9.4970 |
| 2026-04-23 | 9.0760 | 9.5760 |
| 2026-04-22 | 9.2260 | 9.7260 |
| 2026-04-21 | 9.2540 | 9.7540 |
| 2026-04-20 | 9.2490 | 9.7490 |
| 2026-04-17 | 9.1680 | 9.6680 |
| 2026-04-16 | 9.2190 | 9.7190 |
| 2026-04-15 | 9.1650 | 9.6650 |
| 2026-04-14 | 9.3280 | 9.8280 |
| 2026-04-13 | 9.4520 | 9.9520 |
| 2026-04-10 | 9.4070 | 9.9070 |
| 2026-04-09 | 9.4590 | 9.9590 |
| 2026-04-08 | 9.4100 | 9.9100 |
| 2026-04-07 | 9.3470 | 9.8470 |
| 2026-04-03 | 9.1090 | 9.6090 |
| 2026-04-02 | 9.1080 | 9.6080 |
| 2026-04-01 | 9.0810 | 9.5810 |
| 2026-03-31 | 8.9150 | 9.4150 |
| 2026-03-30 | 9.1310 | 9.6310 |
| 2026-03-27 | 9.0890 | 9.5890 |
| 2026-03-26 | 8.9280 | 9.4280 |
| 2026-03-25 | 9.0610 | 9.5610 |
| 2026-03-24 | 9.0520 | 9.5520 |
| 2026-03-23 | 8.9360 | 9.4360 |
| 2026-03-20 | 9.0760 | 9.5760 |
| 2026-03-19 | 9.2770 | 9.7770 |
| 2026-03-18 | 9.4940 | 9.9940 |
| 2026-03-17 | 9.5060 | 10.0060 |
| 2026-03-16 | 9.6270 | 10.1270 |
| 2026-03-13 | 9.7910 | 10.2910 |
| 2026-03-12 | 9.9830 | 10.4830 |
| 2026-03-11 | 9.9640 | 10.4640 |
| 2026-03-10 | 9.9900 | 10.4900 |
| 2026-03-09 | 10.0210 | 10.5210 |
| 2026-03-06 | 10.0590 | 10.5590 |
| 2026-03-05 | 10.1780 | 10.6780 |
| 2026-03-04 | 10.3100 | 10.8100 |
| 2026-03-03 | 10.4590 | 10.9590 |
| 2026-03-02 | 10.5350 | 11.0350 |
| 2026-02-27 | 10.0870 | 10.5870 |
| 2026-02-26 | 9.8800 | 10.3800 |
| 2026-02-25 | 9.9300 | 10.4300 |
| 2026-02-24 | 9.6000 | 10.1000 |
| 2026-02-13 | 9.2180 | 9.7180 |
| 2026-02-12 | 9.5440 | 10.0440 |
| 2026-02-11 | 9.4490 | 9.9490 |
| 2026-02-10 | 9.2930 | 9.7930 |
| 2026-02-09 | 9.2590 | 9.7590 |
| 2026-02-06 | 9.1120 | 9.6120 |
| 2026-02-05 | 9.0880 | 9.5880 |
| 2026-02-04 | 9.3080 | 9.8080 |
| 2026-02-03 | 9.1720 | 9.6720 |
| 2026-02-02 | 9.1140 | 9.6140 |
| 2026-01-30 | 9.7010 | 10.2010 |
| 2026-01-29 | 10.1810 | 10.6810 |
| 2026-01-28 | 9.9940 | 10.4940 |
| 2026-01-27 | 9.5830 | 10.0830 |
| 2026-01-26 | 9.6640 | 10.1640 |
| 2026-01-23 | 9.2010 | 9.7010 |
| 2026-01-22 | 9.0760 | 9.5760 |
| 2026-01-21 | 9.1180 | 9.6180 |
| 2026-01-20 | 8.8730 | 9.3730 |
| 2026-01-19 | 8.7670 | 9.2670 |
| 2026-01-16 | 8.6080 | 9.1080 |
| 2026-01-15 | 8.7300 | 9.2300 |
| 2026-01-14 | 8.7100 | 9.2100 |
| 2026-01-13 | 8.5790 | 9.0790 |
| 2026-01-12 | 8.4550 | 8.9550 |
| 2026-01-09 | 8.2930 | 8.7930 |
| 2026-01-08 | 8.1270 | 8.6270 |
| 2026-01-07 | 8.2230 | 8.7230 |
| 2026-01-06 | 8.1540 | 8.6540 |
| 2026-01-05 | 7.9340 | 8.4340 |
| 2025-12-31 | 7.7200 | 8.2200 |
| 2025-12-30 | 7.7040 | 8.2040 |
| 2025-12-29 | 7.7080 | 8.2080 |
| 2025-12-26 | 7.7090 | 8.2090 |
| 2025-12-25 | 7.6110 | 8.1110 |
| 2025-12-24 | 7.6860 | 8.1860 |
| 2025-12-23 | 7.7050 | 8.2050 |
| 2025-12-22 | 7.6950 | 8.1950 |
| 2025-12-19 | 7.5490 | 8.0490 |
| 2025-12-18 | 7.5260 | 8.0260 |
| 2025-12-17 | 7.5000 | 8.0000 |
| 2025-12-16 | 7.2620 | 7.7620 |
| 2025-12-15 | 7.4450 | 7.9450 |
| 2025-12-12 | 7.4030 | 7.9030 |
