大成新锐产业混合A(090018)
2026-08-13
7.7160
-2.1309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 7.7160 | 8.2160 |
| 2026-08-12 | 7.8840 | 8.3840 |
| 2026-08-11 | 7.8010 | 8.3010 |
| 2026-08-10 | 8.0020 | 8.5020 |
| 2026-08-07 | 7.8990 | 8.3990 |
| 2026-08-06 | 7.7750 | 8.2750 |
| 2026-08-05 | 7.6620 | 8.1620 |
| 2026-08-04 | 7.4460 | 7.9460 |
| 2026-08-03 | 7.4850 | 7.9850 |
| 2026-07-31 | 7.5400 | 8.0400 |
| 2026-07-30 | 7.4440 | 7.9440 |
| 2026-07-29 | 7.4130 | 7.9130 |
| 2026-07-28 | 7.2860 | 7.7860 |
| 2026-07-27 | 7.3180 | 7.8180 |
| 2026-07-24 | 7.2150 | 7.7150 |
| 2026-07-23 | 7.5260 | 8.0260 |
| 2026-07-22 | 7.4300 | 7.9300 |
| 2026-07-21 | 7.2610 | 7.7610 |
| 2026-07-20 | 7.1440 | 7.6440 |
| 2026-07-17 | 6.9250 | 7.4250 |
| 2026-07-16 | 7.0790 | 7.5790 |
| 2026-07-15 | 7.1650 | 7.6650 |
| 2026-07-14 | 7.1250 | 7.6250 |
| 2026-07-13 | 6.9140 | 7.4140 |
| 2026-07-10 | 7.0540 | 7.5540 |
| 2026-07-09 | 7.0120 | 7.5120 |
| 2026-07-08 | 6.9860 | 7.4860 |
| 2026-07-07 | 7.0760 | 7.5760 |
| 2026-07-06 | 7.2710 | 7.7710 |
| 2026-07-03 | 7.2830 | 7.7830 |
| 2026-07-02 | 7.1950 | 7.6950 |
| 2026-07-01 | 7.1900 | 7.6900 |
| 2026-06-30 | 7.0570 | 7.5570 |
| 2026-06-29 | 7.0410 | 7.5410 |
| 2026-06-26 | 6.9570 | 7.4570 |
| 2026-06-25 | 7.1560 | 7.6560 |
| 2026-06-24 | 7.2540 | 7.7540 |
| 2026-06-23 | 7.3360 | 7.8360 |
| 2026-06-22 | 7.6950 | 8.1950 |
| 2026-06-18 | 7.5130 | 8.0130 |
| 2026-06-17 | 7.6820 | 8.1820 |
| 2026-06-16 | 7.7580 | 8.2580 |
| 2026-06-15 | 7.8120 | 8.3120 |
| 2026-06-12 | 7.7550 | 8.2550 |
| 2026-06-11 | 7.5640 | 8.0640 |
| 2026-06-10 | 7.4720 | 7.9720 |
| 2026-06-09 | 7.5670 | 8.0670 |
| 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 |
