大成新锐产业混合A(090018)
2025-07-11
5.6480
1.3094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-17 | 5.1690 | 5.6690 |
| 2025-04-16 | 5.1700 | 5.6700 |
| 2025-04-15 | 5.2080 | 5.7080 |
| 2025-04-14 | 5.2430 | 5.7430 |
| 2025-04-11 | 5.1870 | 5.6870 |
| 2025-04-10 | 5.1670 | 5.6670 |
| 2025-04-09 | 5.0300 | 5.5300 |
| 2025-04-08 | 4.9400 | 5.4400 |
| 2025-04-07 | 4.8990 | 5.3990 |
| 2025-04-03 | 5.3230 | 5.8230 |
| 2025-04-02 | 5.4620 | 5.9620 |
| 2025-04-01 | 5.5120 | 6.0120 |
| 2025-03-31 | 5.4480 | 5.9480 |
| 2025-03-28 | 5.4780 | 5.9780 |
| 2025-03-27 | 5.5350 | 6.0350 |
| 2025-03-26 | 5.5700 | 6.0700 |
| 2025-03-25 | 5.6150 | 6.1150 |
| 2025-03-24 | 5.5840 | 6.0840 |
| 2025-03-21 | 5.5210 | 6.0210 |
| 2025-03-20 | 5.6450 | 6.1450 |
| 2025-03-19 | 5.6490 | 6.1490 |
| 2025-03-18 | 5.6650 | 6.1650 |
| 2025-03-17 | 5.6160 | 6.1160 |
| 2025-03-14 | 5.6230 | 6.1230 |
| 2025-03-13 | 5.5610 | 6.0610 |
| 2025-03-12 | 5.5650 | 6.0650 |
| 2025-03-11 | 5.5770 | 6.0770 |
| 2025-03-10 | 5.5270 | 6.0270 |
| 2025-03-07 | 5.5050 | 6.0050 |
| 2025-03-06 | 5.4520 | 5.9520 |
| 2025-03-05 | 5.4170 | 5.9170 |
| 2025-03-04 | 5.3650 | 5.8650 |
| 2025-03-03 | 5.3350 | 5.8350 |
| 2025-02-28 | 5.2690 | 5.7690 |
| 2025-02-27 | 5.3460 | 5.8460 |
| 2025-02-26 | 5.3720 | 5.8720 |
| 2025-02-25 | 5.3410 | 5.8410 |
| 2025-02-24 | 5.3960 | 5.8960 |
| 2025-02-21 | 5.4210 | 5.9210 |
| 2025-02-20 | 5.3910 | 5.8910 |
| 2025-02-19 | 5.3250 | 5.8250 |
| 2025-02-18 | 5.2840 | 5.7840 |
| 2025-02-17 | 5.3270 | 5.8270 |
| 2025-02-14 | 5.4080 | 5.9080 |
| 2025-02-13 | 5.3910 | 5.8910 |
| 2025-02-12 | 5.4360 | 5.9360 |
| 2025-02-11 | 5.4700 | 5.9700 |
| 2025-02-10 | 5.4480 | 5.9480 |
| 2025-02-07 | 5.4200 | 5.9200 |
| 2025-02-06 | 5.3650 | 5.8650 |
| 2025-02-05 | 5.3370 | 5.8370 |
| 2025-01-27 | 5.3140 | 5.8140 |
| 2025-01-24 | 5.3480 | 5.8480 |
| 2025-01-23 | 5.2870 | 5.7870 |
| 2025-01-22 | 5.3380 | 5.8380 |
| 2025-01-21 | 5.3780 | 5.8780 |
| 2025-01-20 | 5.3810 | 5.8810 |
| 2025-01-17 | 5.3960 | 5.8960 |
| 2025-01-16 | 5.3330 | 5.8330 |
| 2025-01-15 | 5.2790 | 5.7790 |
| 2025-01-14 | 5.3750 | 5.8750 |
