大成创业板两年定开混合A(160926)
2026-06-17
1.1643
0.5354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.1643 | 1.1643 |
| 2026-06-16 | 1.1581 | 1.1581 |
| 2026-06-15 | 1.1603 | 1.1603 |
| 2026-06-12 | 1.1291 | 1.1291 |
| 2026-06-11 | 1.1259 | 1.1259 |
| 2026-06-10 | 1.1322 | 1.1322 |
| 2026-06-09 | 1.1498 | 1.1498 |
| 2026-06-08 | 1.1237 | 1.1237 |
| 2026-06-05 | 1.1560 | 1.1560 |
| 2026-06-04 | 1.1751 | 1.1751 |
| 2026-06-03 | 1.1883 | 1.1883 |
| 2026-06-02 | 1.1825 | 1.1825 |
| 2026-06-01 | 1.1643 | 1.1643 |
| 2026-05-29 | 1.1760 | 1.1760 |
| 2026-05-28 | 1.1859 | 1.1859 |
| 2026-05-27 | 1.1770 | 1.1770 |
| 2026-05-26 | 1.1755 | 1.1755 |
| 2026-05-25 | 1.1771 | 1.1771 |
| 2026-05-22 | 1.1690 | 1.1690 |
| 2026-05-21 | 1.1510 | 1.1510 |
| 2026-05-20 | 1.1688 | 1.1688 |
| 2026-05-19 | 1.1718 | 1.1718 |
| 2026-05-18 | 1.1769 | 1.1769 |
| 2026-05-15 | 1.1846 | 1.1846 |
| 2026-05-14 | 1.1897 | 1.1897 |
| 2026-05-13 | 1.2092 | 1.2092 |
| 2026-05-12 | 1.1983 | 1.1983 |
| 2026-05-11 | 1.1974 | 1.1974 |
| 2026-05-08 | 1.1713 | 1.1713 |
| 2026-05-07 | 1.1779 | 1.1779 |
| 2026-05-06 | 1.1748 | 1.1748 |
| 2026-04-30 | 1.1661 | 1.1661 |
| 2026-04-29 | 1.1733 | 1.1733 |
| 2026-04-28 | 1.1578 | 1.1578 |
| 2026-04-27 | 1.1605 | 1.1605 |
| 2026-04-24 | 1.1680 | 1.1680 |
| 2026-04-23 | 1.1645 | 1.1645 |
| 2026-04-22 | 1.1783 | 1.1783 |
| 2026-04-21 | 1.1594 | 1.1594 |
| 2026-04-20 | 1.1587 | 1.1587 |
| 2026-04-17 | 1.1613 | 1.1613 |
| 2026-04-16 | 1.1562 | 1.1562 |
| 2026-04-15 | 1.1334 | 1.1334 |
| 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 |
