大成创新成长混合(LOF)A(160910)
2026-05-08
0.9620
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.9620 | 3.0950 |
| 2026-05-07 | 0.9620 | 3.0950 |
| 2026-05-06 | 0.9680 | 3.1010 |
| 2026-04-30 | 0.9630 | 3.0960 |
| 2026-04-29 | 0.9670 | 3.1000 |
| 2026-04-28 | 0.9530 | 3.0860 |
| 2026-04-27 | 0.9490 | 3.0820 |
| 2026-04-24 | 0.9540 | 3.0870 |
| 2026-04-23 | 0.9560 | 3.0890 |
| 2026-04-22 | 0.9570 | 3.0900 |
| 2026-04-21 | 0.9540 | 3.0870 |
| 2026-04-20 | 0.9500 | 3.0830 |
| 2026-04-17 | 0.9520 | 3.0850 |
| 2026-04-16 | 0.9560 | 3.0890 |
| 2026-04-15 | 0.9510 | 3.0840 |
| 2026-04-14 | 0.9520 | 3.0850 |
| 2026-04-13 | 0.9470 | 3.0800 |
| 2026-04-10 | 0.9570 | 3.0900 |
| 2026-04-09 | 0.9540 | 3.0870 |
| 2026-04-08 | 0.9610 | 3.0940 |
| 2026-04-07 | 0.9430 | 3.0760 |
| 2026-04-03 | 0.9440 | 3.0770 |
| 2026-04-02 | 0.9570 | 3.0900 |
| 2026-04-01 | 0.9590 | 3.0920 |
| 2026-03-31 | 0.9510 | 3.0840 |
| 2026-03-30 | 0.9560 | 3.0890 |
| 2026-03-27 | 0.9550 | 3.0880 |
| 2026-03-26 | 0.9450 | 3.0780 |
| 2026-03-25 | 0.9530 | 3.0860 |
| 2026-03-24 | 0.9410 | 3.0740 |
| 2026-03-23 | 0.9270 | 3.0600 |
| 2026-03-20 | 0.9570 | 3.0900 |
| 2026-03-19 | 0.9710 | 3.1040 |
| 2026-03-18 | 0.9870 | 3.1200 |
| 2026-03-17 | 0.9880 | 3.1210 |
| 2026-03-16 | 0.9910 | 3.1240 |
| 2026-03-13 | 0.9950 | 3.1280 |
| 2026-03-12 | 0.9990 | 3.1320 |
| 2026-03-11 | 1.0040 | 3.1370 |
| 2026-03-10 | 0.9970 | 3.1300 |
| 2026-03-09 | 0.9920 | 3.1250 |
| 2026-03-06 | 1.0040 | 3.1370 |
| 2026-03-05 | 0.9900 | 3.1230 |
| 2026-03-04 | 0.9930 | 3.1260 |
| 2026-03-03 | 0.9980 | 3.1310 |
| 2026-03-02 | 1.0140 | 3.1470 |
| 2026-02-27 | 1.0160 | 3.1490 |
| 2026-02-26 | 1.0120 | 3.1450 |
| 2026-02-25 | 1.0170 | 3.1500 |
| 2026-02-24 | 1.0090 | 3.1420 |
| 2026-02-13 | 1.0030 | 3.1360 |
| 2026-02-12 | 1.0160 | 3.1490 |
| 2026-02-11 | 1.0190 | 3.1520 |
| 2026-02-10 | 1.0150 | 3.1480 |
| 2026-02-09 | 1.0140 | 3.1470 |
| 2026-02-06 | 1.0040 | 3.1370 |
| 2026-02-05 | 1.0040 | 3.1370 |
| 2026-02-04 | 1.0040 | 3.1370 |
| 2026-02-03 | 0.9890 | 3.1220 |
| 2026-02-02 | 0.9740 | 3.1070 |
| 2026-01-30 | 1.0040 | 3.1370 |
| 2026-01-29 | 1.0140 | 3.1470 |
| 2026-01-28 | 1.0000 | 3.1330 |
| 2026-01-27 | 0.9900 | 3.1230 |
| 2026-01-26 | 0.9940 | 3.1270 |
| 2026-01-23 | 0.9960 | 3.1290 |
| 2026-01-22 | 0.9960 | 3.1290 |
| 2026-01-21 | 0.9910 | 3.1240 |
| 2026-01-20 | 0.9890 | 3.1220 |
| 2026-01-19 | 0.9810 | 3.1140 |
| 2026-01-16 | 0.9710 | 3.1040 |
| 2026-01-15 | 1.0370 | 3.1120 |
| 2026-01-14 | 1.0390 | 3.1140 |
| 2026-01-13 | 1.0370 | 3.1120 |
| 2026-01-12 | 1.0410 | 3.1160 |
| 2026-01-09 | 1.0360 | 3.1110 |
| 2026-01-08 | 1.0290 | 3.1040 |
| 2026-01-07 | 1.0310 | 3.1060 |
| 2026-01-06 | 1.0310 | 3.1060 |
| 2026-01-05 | 1.0220 | 3.0970 |
| 2025-12-31 | 1.0140 | 3.0890 |
| 2025-12-30 | 1.0130 | 3.0880 |
| 2025-12-29 | 1.0120 | 3.0870 |
| 2025-12-26 | 1.0150 | 3.0900 |
| 2025-12-25 | 1.0160 | 3.0910 |
| 2025-12-24 | 1.0120 | 3.0870 |
| 2025-12-23 | 1.0100 | 3.0850 |
| 2025-12-22 | 1.0150 | 3.0900 |
| 2025-12-19 | 1.0160 | 3.0910 |
| 2025-12-18 | 1.0090 | 3.0840 |
| 2025-12-17 | 1.0070 | 3.0820 |
| 2025-12-16 | 0.9970 | 3.0720 |
| 2025-12-15 | 1.0010 | 3.0760 |
| 2025-12-12 | 1.0030 | 3.0780 |
| 2025-12-11 | 0.9950 | 3.0700 |
| 2025-12-10 | 1.0000 | 3.0750 |
| 2025-12-09 | 0.9920 | 3.0670 |
| 2025-12-08 | 1.0000 | 3.0750 |
| 2025-12-05 | 1.0050 | 3.0800 |
| 2025-12-04 | 1.0000 | 3.0750 |
| 2025-12-03 | 1.0000 | 3.0750 |
| 2025-12-02 | 0.9990 | 3.0740 |
| 2025-12-01 | 0.9990 | 3.0740 |
| 2025-11-28 | 0.9940 | 3.0690 |
| 2025-11-27 | 0.9900 | 3.0650 |
| 2025-11-26 | 0.9880 | 3.0630 |
| 2025-11-25 | 0.9860 | 3.0610 |
| 2025-11-24 | 0.9830 | 3.0580 |
| 2025-11-21 | 0.9840 | 3.0590 |
| 2025-11-20 | 0.9960 | 3.0710 |
| 2025-11-19 | 1.0000 | 3.0750 |
| 2025-11-18 | 1.0010 | 3.0760 |
| 2025-11-17 | 1.0070 | 3.0820 |
| 2025-11-14 | 1.0130 | 3.0880 |
| 2025-11-13 | 1.0220 | 3.0970 |
| 2025-11-12 | 1.0140 | 3.0890 |
| 2025-11-11 | 1.0110 | 3.0860 |
