大成新锐产业混合A(090018)
2026-03-02
10.5350
4.4414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 7.2640 | 7.7640 |
| 2025-12-10 | 7.3760 | 7.8760 |
| 2025-12-09 | 7.2560 | 7.7560 |
| 2025-12-08 | 7.4270 | 7.9270 |
| 2025-12-05 | 7.4530 | 7.9530 |
| 2025-12-04 | 7.3430 | 7.8430 |
| 2025-12-03 | 7.3790 | 7.8790 |
| 2025-12-02 | 7.3700 | 7.8700 |
| 2025-12-01 | 7.4450 | 7.9450 |
| 2025-11-28 | 7.3000 | 7.8000 |
| 2025-11-27 | 7.2160 | 7.7160 |
| 2025-11-26 | 7.1870 | 7.6870 |
| 2025-11-25 | 7.1760 | 7.6760 |
| 2025-11-24 | 7.1090 | 7.6090 |
| 2025-11-21 | 7.1100 | 7.6100 |
| 2025-11-20 | 7.3760 | 7.8760 |
| 2025-11-19 | 7.4580 | 7.9580 |
| 2025-11-18 | 7.2620 | 7.7620 |
| 2025-11-17 | 7.3670 | 7.8670 |
| 2025-11-14 | 7.4620 | 7.9620 |
| 2025-11-13 | 7.5550 | 8.0550 |
| 2025-11-12 | 7.3670 | 7.8670 |
| 2025-11-11 | 7.2870 | 7.7870 |
| 2025-11-10 | 7.3050 | 7.8050 |
| 2025-11-07 | 7.1560 | 7.6560 |
| 2025-11-06 | 7.1280 | 7.6280 |
| 2025-11-05 | 6.9990 | 7.4990 |
| 2025-11-04 | 6.9460 | 7.4460 |
| 2025-11-03 | 7.0930 | 7.5930 |
| 2025-10-31 | 7.0810 | 7.5810 |
| 2025-10-30 | 7.1250 | 7.6250 |
| 2025-10-29 | 7.1230 | 7.6230 |
| 2025-10-28 | 6.8960 | 7.3960 |
| 2025-10-27 | 7.0050 | 7.5050 |
| 2025-10-24 | 6.9110 | 7.4110 |
| 2025-10-23 | 6.9220 | 7.4220 |
| 2025-10-22 | 6.9260 | 7.4260 |
| 2025-10-21 | 6.9980 | 7.4980 |
| 2025-10-20 | 6.9310 | 7.4310 |
| 2025-10-17 | 6.9960 | 7.4960 |
| 2025-10-16 | 7.1270 | 7.6270 |
| 2025-10-15 | 7.2060 | 7.7060 |
| 2025-10-14 | 7.2230 | 7.7230 |
| 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 |
