大成创业板两年定开混合A(160926)
2025-12-26
1.1173
-0.9222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0898 | 1.0898 |
| 2025-10-16 | 1.1208 | 1.1208 |
| 2025-10-15 | 1.1153 | 1.1153 |
| 2025-10-14 | 1.1007 | 1.1007 |
| 2025-10-13 | 1.1034 | 1.1034 |
| 2025-10-10 | 1.1168 | 1.1168 |
| 2025-10-09 | 1.1279 | 1.1279 |
| 2025-09-30 | 1.1274 | 1.1274 |
| 2025-09-29 | 1.1215 | 1.1215 |
| 2025-09-26 | 1.1110 | 1.1110 |
| 2025-09-25 | 1.1259 | 1.1259 |
| 2025-09-24 | 1.1180 | 1.1180 |
| 2025-09-23 | 1.1009 | 1.1009 |
| 2025-09-22 | 1.1042 | 1.1042 |
| 2025-09-19 | 1.1032 | 1.1032 |
| 2025-09-18 | 1.1066 | 1.1066 |
| 2025-09-17 | 1.1248 | 1.1248 |
| 2025-09-16 | 1.1155 | 1.1155 |
| 2025-09-15 | 1.1103 | 1.1103 |
| 2025-09-12 | 1.1064 | 1.1064 |
| 2025-09-11 | 1.1180 | 1.1180 |
| 2025-09-10 | 1.0884 | 1.0884 |
| 2025-09-09 | 1.0893 | 1.0893 |
| 2025-09-08 | 1.1027 | 1.1027 |
| 2025-09-05 | 1.0942 | 1.0942 |
| 2025-09-04 | 1.0552 | 1.0552 |
| 2025-09-03 | 1.0895 | 1.0895 |
| 2025-09-02 | 1.0898 | 1.0898 |
| 2025-09-01 | 1.1069 | 1.1069 |
| 2025-08-29 | 1.0902 | 1.0902 |
| 2025-08-28 | 1.0738 | 1.0738 |
| 2025-08-27 | 1.0536 | 1.0536 |
| 2025-08-26 | 1.0673 | 1.0673 |
| 2025-08-25 | 1.0702 | 1.0702 |
| 2025-08-22 | 1.0527 | 1.0527 |
| 2025-08-21 | 1.0412 | 1.0412 |
| 2025-08-20 | 1.0416 | 1.0416 |
| 2025-08-19 | 1.0353 | 1.0353 |
| 2025-08-18 | 1.0381 | 1.0381 |
| 2025-08-15 | 1.0199 | 1.0199 |
| 2025-08-14 | 0.9994 | 0.9994 |
| 2025-08-13 | 1.0151 | 1.0151 |
| 2025-08-12 | 0.9978 | 0.9978 |
| 2025-08-11 | 0.9788 | 0.9788 |
| 2025-08-08 | 0.9671 | 0.9671 |
| 2025-08-07 | 0.9656 | 0.9656 |
| 2025-08-06 | 0.9640 | 0.9640 |
| 2025-08-05 | 0.9621 | 0.9621 |
| 2025-08-04 | 0.9624 | 0.9624 |
| 2025-08-01 | 0.9521 | 0.9521 |
| 2025-07-31 | 0.9458 | 0.9458 |
| 2025-07-30 | 0.9578 | 0.9578 |
| 2025-07-29 | 0.9599 | 0.9599 |
| 2025-07-28 | 0.9537 | 0.9537 |
| 2025-07-25 | 0.9466 | 0.9466 |
| 2025-07-24 | 0.9433 | 0.9433 |
| 2025-07-23 | 0.9367 | 0.9367 |
| 2025-07-22 | 0.9341 | 0.9341 |
| 2025-07-21 | 0.9234 | 0.9234 |
| 2025-07-18 | 0.9166 | 0.9166 |
| 2025-07-17 | 0.9144 | 0.9144 |
| 2025-07-16 | 0.9093 | 0.9093 |
| 2025-07-15 | 0.9038 | 0.9038 |
| 2025-07-14 | 0.8975 | 0.8975 |
| 2025-07-11 | 0.8959 | 0.8959 |
| 2025-07-10 | 0.8935 | 0.8935 |
| 2025-07-09 | 0.8912 | 0.8912 |
| 2025-07-08 | 0.8878 | 0.8878 |
| 2025-07-07 | 0.8775 | 0.8775 |
| 2025-07-04 | 0.8829 | 0.8829 |
