大成创业板两年定开混合A(160926)
2026-04-14
1.1431
0.9716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.1431 | 1.1431 |
| 2026-04-13 | 1.1321 | 1.1321 |
| 2026-04-10 | 1.1318 | 1.1318 |
| 2026-04-09 | 1.1116 | 1.1116 |
| 2026-04-08 | 1.1157 | 1.1157 |
| 2026-04-07 | 1.0979 | 1.0979 |
| 2026-04-03 | 1.0816 | 1.0816 |
| 2026-04-02 | 1.0883 | 1.0883 |
| 2026-04-01 | 1.0984 | 1.0984 |
| 2026-03-31 | 1.0803 | 1.0803 |
| 2026-03-30 | 1.0999 | 1.0999 |
| 2026-03-27 | 1.0976 | 1.0976 |
| 2026-03-26 | 1.0838 | 1.0838 |
| 2026-03-25 | 1.0998 | 1.0998 |
| 2026-03-24 | 1.0911 | 1.0911 |
| 2026-03-23 | 1.0743 | 1.0743 |
| 2026-03-20 | 1.1120 | 1.1120 |
| 2026-03-19 | 1.1191 | 1.1191 |
| 2026-03-18 | 1.1394 | 1.1394 |
| 2026-03-17 | 1.1277 | 1.1277 |
| 2026-03-16 | 1.1282 | 1.1282 |
| 2026-03-13 | 1.1350 | 1.1350 |
| 2026-03-12 | 1.1064 | 1.1064 |
| 2026-03-11 | 1.1074 | 1.1074 |
| 2026-03-10 | 1.0950 | 1.0950 |
| 2026-03-09 | 1.0713 | 1.0713 |
| 2026-03-06 | 1.0735 | 1.0735 |
| 2026-03-05 | 1.0673 | 1.0673 |
| 2026-03-04 | 1.0587 | 1.0587 |
| 2026-03-03 | 1.0749 | 1.0749 |
| 2026-03-02 | 1.0916 | 1.0916 |
| 2026-02-27 | 1.1018 | 1.1018 |
| 2026-02-26 | 1.0990 | 1.0990 |
| 2026-02-25 | 1.1022 | 1.1022 |
| 2026-02-24 | 1.0900 | 1.0900 |
| 2026-02-13 | 1.0723 | 1.0723 |
| 2026-02-12 | 1.0905 | 1.0905 |
| 2026-02-11 | 1.0850 | 1.0850 |
| 2026-02-10 | 1.0888 | 1.0888 |
| 2026-02-09 | 1.0934 | 1.0934 |
| 2026-02-06 | 1.0737 | 1.0737 |
| 2026-02-05 | 1.0771 | 1.0771 |
| 2026-02-04 | 1.0926 | 1.0926 |
| 2026-02-03 | 1.0894 | 1.0894 |
| 2026-02-02 | 1.0688 | 1.0688 |
| 2026-01-30 | 1.0932 | 1.0932 |
| 2026-01-29 | 1.0891 | 1.0891 |
| 2026-01-28 | 1.0944 | 1.0944 |
| 2026-01-27 | 1.1065 | 1.1065 |
| 2026-01-26 | 1.1109 | 1.1109 |
| 2026-01-23 | 1.1213 | 1.1213 |
| 2026-01-22 | 1.1192 | 1.1192 |
| 2026-01-21 | 1.1098 | 1.1098 |
| 2026-01-20 | 1.1101 | 1.1101 |
| 2026-01-19 | 1.1176 | 1.1176 |
| 2026-01-16 | 1.1155 | 1.1155 |
| 2026-01-15 | 1.1252 | 1.1252 |
| 2026-01-14 | 1.1193 | 1.1193 |
| 2026-01-13 | 1.1151 | 1.1151 |
| 2026-01-12 | 1.1252 | 1.1252 |
| 2026-01-09 | 1.1240 | 1.1240 |
| 2026-01-08 | 1.1192 | 1.1192 |
| 2026-01-07 | 1.1260 | 1.1260 |
| 2026-01-06 | 1.1286 | 1.1286 |
| 2026-01-05 | 1.1268 | 1.1268 |
| 2025-12-31 | 1.0945 | 1.0945 |
| 2025-12-30 | 1.1069 | 1.1069 |
| 2025-12-29 | 1.1052 | 1.1052 |
| 2025-12-26 | 1.1173 | 1.1173 |
| 2025-12-25 | 1.1277 | 1.1277 |
| 2025-12-24 | 1.1274 | 1.1274 |
| 2025-12-23 | 1.1261 | 1.1261 |
| 2025-12-22 | 1.1276 | 1.1276 |
| 2025-12-19 | 1.1162 | 1.1162 |
| 2025-12-18 | 1.1099 | 1.1099 |
| 2025-12-17 | 1.1235 | 1.1235 |
| 2025-12-16 | 1.0983 | 1.0983 |
| 2025-12-15 | 1.1123 | 1.1123 |
| 2025-12-12 | 1.1186 | 1.1186 |
| 2025-12-11 | 1.1070 | 1.1070 |
| 2025-12-10 | 1.1204 | 1.1204 |
| 2025-12-09 | 1.1192 | 1.1192 |
| 2025-12-08 | 1.1244 | 1.1244 |
| 2025-12-05 | 1.1127 | 1.1127 |
| 2025-12-04 | 1.1030 | 1.1030 |
| 2025-12-03 | 1.0983 | 1.0983 |
| 2025-12-02 | 1.1002 | 1.1002 |
| 2025-12-01 | 1.1094 | 1.1094 |
| 2025-11-28 | 1.1033 | 1.1033 |
| 2025-11-27 | 1.0910 | 1.0910 |
| 2025-11-26 | 1.0908 | 1.0908 |
| 2025-11-25 | 1.0781 | 1.0781 |
| 2025-11-24 | 1.0650 | 1.0650 |
| 2025-11-21 | 1.0575 | 1.0575 |
| 2025-11-20 | 1.0896 | 1.0896 |
| 2025-11-19 | 1.0939 | 1.0939 |
| 2025-11-18 | 1.0926 | 1.0926 |
| 2025-11-17 | 1.1063 | 1.1063 |
| 2025-11-14 | 1.1241 | 1.1241 |
| 2025-11-13 | 1.1373 | 1.1373 |
| 2025-11-12 | 1.1249 | 1.1249 |
| 2025-11-11 | 1.1243 | 1.1243 |
| 2025-11-10 | 1.1304 | 1.1304 |
| 2025-11-07 | 1.1265 | 1.1265 |
| 2025-11-06 | 1.1314 | 1.1314 |
| 2025-11-05 | 1.1197 | 1.1197 |
| 2025-11-04 | 1.1127 | 1.1127 |
| 2025-11-03 | 1.1351 | 1.1351 |
| 2025-10-31 | 1.1313 | 1.1313 |
| 2025-10-30 | 1.1389 | 1.1389 |
| 2025-10-29 | 1.1558 | 1.1558 |
| 2025-10-28 | 1.1437 | 1.1437 |
| 2025-10-27 | 1.1480 | 1.1480 |
| 2025-10-24 | 1.1328 | 1.1328 |
| 2025-10-23 | 1.1107 | 1.1107 |
| 2025-10-22 | 1.1110 | 1.1110 |
| 2025-10-21 | 1.1228 | 1.1228 |
| 2025-10-20 | 1.1071 | 1.1071 |
