近一年大成新锐产业混合C基金净值查询
查询指定日期范围大成新锐产业混合C018460净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成新锐产业混合C |
7.9180 |
0.80% |
| 2026-09-15 |
大成新锐产业混合C |
7.8550 |
-0.44% |
| 2026-09-14 |
大成新锐产业混合C |
7.8900 |
-0.92% |
| 2026-09-11 |
大成新锐产业混合C |
7.9630 |
-3.01% |
| 2026-09-10 |
大成新锐产业混合C |
8.2030 |
-2.24% |
| 2026-09-09 |
大成新锐产业混合C |
8.3870 |
2.17% |
| 2026-09-08 |
大成新锐产业混合C |
8.2090 |
1.71% |
| 2026-09-07 |
大成新锐产业混合C |
8.0710 |
-1.40% |
| 2026-09-04 |
大成新锐产业混合C |
8.1840 |
-0.21% |
| 2026-09-03 |
大成新锐产业混合C |
8.2010 |
2.04% |
| 2026-09-02 |
大成新锐产业混合C |
8.0370 |
-1.63% |
| 2026-09-01 |
大成新锐产业混合C |
8.1700 |
-0.63% |
| 2026-08-31 |
大成新锐产业混合C |
8.2220 |
-0.17% |
| 2026-08-28 |
大成新锐产业混合C |
8.2360 |
1.02% |
| 2026-08-27 |
大成新锐产业混合C |
8.1530 |
1.66% |
| 2026-08-26 |
大成新锐产业混合C |
8.0200 |
0.58% |
| 2026-08-25 |
大成新锐产业混合C |
7.9740 |
-1.71% |
| 2026-08-24 |
大成新锐产业混合C |
8.1100 |
-0.36% |
| 2026-08-21 |
大成新锐产业混合C |
8.1390 |
2.21% |
| 2026-08-20 |
大成新锐产业混合C |
7.9630 |
1.87% |
| 2026-08-19 |
大成新锐产业混合C |
7.8170 |
-0.13% |
| 2026-08-18 |
大成新锐产业混合C |
7.8270 |
0.92% |
| 2026-08-17 |
大成新锐产业混合C |
7.7560 |
2.19% |
| 2026-08-14 |
大成新锐产业混合C |
7.5900 |
-0.08% |
| 2026-08-13 |
大成新锐产业混合C |
7.5960 |
-2.17% |
| 2026-08-12 |
大成新锐产业混合C |
7.7610 |
1.05% |
| 2026-08-11 |
大成新锐产业混合C |
7.6800 |
-2.58% |
| 2026-08-10 |
大成新锐产业混合C |
7.8780 |
1.31% |
| 2026-08-07 |
大成新锐产业混合C |
7.7760 |
1.58% |
| 2026-08-06 |
大成新锐产业混合C |
7.6550 |
1.48% |
| 2026-08-05 |
大成新锐产业混合C |
7.5430 |
2.91% |
| 2026-08-04 |
大成新锐产业混合C |
7.3300 |
-0.54% |
| 2026-08-03 |
大成新锐产业混合C |
7.3700 |
-0.71% |
| 2026-07-31 |
大成新锐产业混合C |
7.4230 |
1.27% |
| 2026-07-30 |
大成新锐产业混合C |
7.3300 |
0.42% |
| 2026-07-29 |
大成新锐产业混合C |
7.2990 |
1.74% |
| 2026-07-28 |
大成新锐产业混合C |
7.1740 |
-0.44% |
| 2026-07-27 |
大成新锐产业混合C |
7.2060 |
1.44% |
| 2026-07-24 |
大成新锐产业混合C |
7.1040 |
-4.32% |
| 2026-07-23 |
大成新锐产业混合C |
7.4110 |
1.30% |
| 2026-07-22 |
大成新锐产业混合C |
7.3160 |
2.32% |
| 2026-07-21 |
大成新锐产业混合C |
7.1500 |
1.63% |
| 2026-07-20 |
大成新锐产业混合C |
7.0350 |
3.15% |
| 2026-07-17 |
大成新锐产业混合C |
6.8200 |
-2.18% |
| 2026-07-16 |
大成新锐产业混合C |
6.9720 |
-1.19% |
| 2026-07-15 |
大成新锐产业混合C |
7.0560 |
0.56% |
| 2026-07-14 |
大成新锐产业混合C |
7.0170 |
3.04% |
| 2026-07-13 |
大成新锐产业混合C |
6.8100 |
-1.97% |
| 2026-07-10 |
大成新锐产业混合C |
6.9470 |
0.59% |
| 2026-07-09 |
大成新锐产业混合C |
6.9060 |
0.36% |
| 2026-07-08 |
大成新锐产业混合C |
6.8810 |
-1.28% |
| 2026-07-07 |
大成新锐产业混合C |
6.9700 |
-2.74% |
| 2026-07-06 |
大成新锐产业混合C |
7.1610 |
-0.18% |
| 2026-07-03 |
大成新锐产业混合C |
7.1740 |
1.23% |
| 2026-07-02 |
大成新锐产业混合C |
7.0870 |
0.07% |
| 2026-07-01 |
大成新锐产业混合C |
7.0820 |
1.88% |
| 2026-06-30 |
大成新锐产业混合C |
6.9510 |
0.22% |
| 2026-06-29 |
大成新锐产业混合C |
6.9360 |
1.20% |
| 2026-06-26 |
大成新锐产业混合C |
6.8540 |
-2.77% |
| 2026-06-25 |
大成新锐产业混合C |
7.0490 |
-1.38% |
| 2026-06-24 |
大成新锐产业混合C |
7.1460 |
-1.13% |
| 2026-06-23 |
大成新锐产业混合C |
7.2270 |
-4.90% |
| 2026-06-22 |
大成新锐产业混合C |
7.5810 |
2.42% |
| 2026-06-18 |
大成新锐产业混合C |
7.4020 |
-2.26% |
| 2026-06-17 |
大成新锐产业混合C |
7.5690 |
-0.97% |
| 2026-06-16 |
大成新锐产业混合C |
7.6430 |
-0.69% |
| 2026-06-15 |
大成新锐产业混合C |
7.6960 |
0.73% |
| 2026-06-12 |
大成新锐产业混合C |
7.6400 |
2.52% |
| 2026-06-11 |
大成新锐产业混合C |
7.4520 |
1.22% |
| 2026-06-10 |
大成新锐产业混合C |
7.3620 |
-1.25% |
| 2026-06-09 |
大成新锐产业混合C |
7.4550 |
-0.87% |
| 2026-06-08 |
大成新锐产业混合C |
7.5200 |
-3.45% |
| 2026-06-05 |
大成新锐产业混合C |
7.7890 |
-0.74% |
| 2026-06-04 |
大成新锐产业混合C |
7.8470 |
-2.06% |
| 2026-06-03 |
大成新锐产业混合C |
8.0090 |
1.03% |
| 2026-06-02 |
大成新锐产业混合C |
7.9270 |
-0.29% |
| 2026-06-01 |
大成新锐产业混合C |
7.9500 |
1.62% |
| 2026-05-29 |
大成新锐产业混合C |
7.8230 |
-1.01% |
| 2026-05-28 |
大成新锐产业混合C |
7.9030 |
0.28% |
| 2026-05-27 |
大成新锐产业混合C |
7.8810 |
-2.93% |
| 2026-05-26 |
大成新锐产业混合C |
8.1120 |
0.88% |
| 2026-05-25 |
大成新锐产业混合C |
8.0410 |
-0.93% |
| 2026-05-22 |
大成新锐产业混合C |
8.1160 |
-0.04% |
| 2026-05-21 |
大成新锐产业混合C |
8.1190 |
-3.17% |
| 2026-05-20 |
大成新锐产业混合C |
8.3850 |
-0.30% |
| 2026-05-19 |
大成新锐产业混合C |
8.4100 |
-1.44% |
| 2026-05-18 |
大成新锐产业混合C |
8.5310 |
-0.77% |
| 2026-05-15 |
大成新锐产业混合C |
8.5970 |
-1.12% |
| 2026-05-14 |
大成新锐产业混合C |
8.6940 |
-2.20% |
| 2026-05-13 |
大成新锐产业混合C |
8.8900 |
0.76% |
| 2026-05-12 |
大成新锐产业混合C |
8.8230 |
-1.96% |
| 2026-05-11 |
大成新锐产业混合C |
8.9960 |
0.07% |
| 2026-05-08 |
大成新锐产业混合C |
8.9900 |
0.12% |
| 2026-04-30 |
大成新锐产业混合C |
9.0720 |
-0.50% |
| 2026-04-29 |
大成新锐产业混合C |
9.1180 |
2.24% |
| 2026-04-28 |
大成新锐产业混合C |
8.9180 |
0.46% |
| 2026-04-27 |
大成新锐产业混合C |
8.8770 |
0.08% |
| 2026-04-24 |
大成新锐产业混合C |
8.8700 |
-0.88% |
| 2026-04-23 |
大成新锐产业混合C |
8.9490 |
-1.63% |
| 2026-04-22 |
大成新锐产业混合C |
9.0970 |
-0.30% |
| 2026-04-21 |
大成新锐产业混合C |
9.1240 |
0.05% |
| 2026-04-20 |
大成新锐产业混合C |
9.1190 |
0.87% |
| 2026-04-17 |
大成新锐产业混合C |
9.0400 |
-0.55% |
| 2026-04-16 |
大成新锐产业混合C |
9.0900 |
0.59% |
| 2026-04-15 |
大成新锐产业混合C |
9.0370 |
-1.79% |
| 2026-04-14 |
大成新锐产业混合C |
9.1990 |
-1.33% |
| 2026-04-13 |
大成新锐产业混合C |
9.3210 |
0.47% |
| 2026-04-10 |
大成新锐产业混合C |
9.2770 |
-0.55% |
| 2026-04-09 |
大成新锐产业混合C |
9.3280 |
0.52% |
| 2026-04-08 |
大成新锐产业混合C |
9.2800 |
0.68% |
| 2026-04-07 |
大成新锐产业混合C |
9.2170 |
2.59% |
| 2026-04-03 |
大成新锐产业混合C |
8.9840 |
0.01% |
| 2026-04-02 |
大成新锐产业混合C |
8.9830 |
0.30% |
| 2026-04-01 |
大成新锐产业混合C |
8.9560 |
1.85% |
| 2026-03-31 |
大成新锐产业混合C |
8.7930 |
-2.35% |
| 2026-03-30 |
大成新锐产业混合C |
9.0050 |
0.46% |
| 2026-03-27 |
大成新锐产业混合C |
8.9640 |
1.79% |
| 2026-03-26 |
大成新锐产业混合C |
8.8060 |
-1.47% |
| 2026-03-25 |
大成新锐产业混合C |
8.9370 |
0.09% |
| 2026-03-24 |
大成新锐产业混合C |
8.9290 |
1.30% |
| 2026-03-23 |
大成新锐产业混合C |
8.8140 |
-1.54% |
| 2026-03-20 |
大成新锐产业混合C |
8.9520 |
-2.23% |
| 2026-03-19 |
大成新锐产业混合C |
9.1520 |
-2.27% |
| 2026-03-18 |
大成新锐产业混合C |
9.3650 |
-0.13% |
| 2026-03-17 |
大成新锐产业混合C |
9.3770 |
-1.25% |
| 2026-03-16 |
大成新锐产业混合C |
9.4960 |
-1.72% |
| 2026-03-13 |
大成新锐产业混合C |
9.6590 |
-1.93% |
| 2026-03-12 |
大成新锐产业混合C |
9.8490 |
0.19% |
| 2026-03-11 |
大成新锐产业混合C |
9.8300 |
-0.26% |
| 2026-03-10 |
大成新锐产业混合C |
9.8560 |
-0.31% |
| 2026-03-09 |
大成新锐产业混合C |
9.8870 |
-0.38% |
| 2026-03-06 |
大成新锐产业混合C |
9.9250 |
-1.17% |
| 2026-03-05 |
大成新锐产业混合C |
10.0420 |
-1.30% |
| 2026-03-04 |
大成新锐产业混合C |
10.1730 |
-1.42% |
| 2026-03-03 |
大成新锐产业混合C |
10.3200 |
-0.72% |
| 2026-03-02 |
大成新锐产业混合C |
10.3950 |
4.44% |
| 2026-02-27 |
大成新锐产业混合C |
9.9530 |
2.09% |
| 2026-02-26 |
大成新锐产业混合C |
9.7490 |
-0.51% |
| 2026-02-25 |
大成新锐产业混合C |
9.7990 |
3.44% |
| 2026-02-24 |
大成新锐产业混合C |
9.4730 |
4.12% |
| 2026-02-13 |
大成新锐产业混合C |
9.0980 |
-3.53% |
| 2026-02-12 |
大成新锐产业混合C |
9.4190 |
1.00% |
| 2026-02-11 |
大成新锐产业混合C |
9.3260 |
1.68% |
| 2026-02-10 |
大成新锐产业混合C |
9.1720 |
0.36% |
| 2026-02-09 |
大成新锐产业混合C |
9.1390 |
1.62% |
| 2026-02-06 |
大成新锐产业混合C |
8.9930 |
0.26% |
| 2026-02-05 |
大成新锐产业混合C |
8.9700 |
-2.36% |
| 2026-02-04 |
大成新锐产业混合C |
9.1870 |
1.48% |
| 2026-02-03 |
大成新锐产业混合C |
9.0530 |
0.63% |
| 2026-02-02 |
大成新锐产业混合C |
8.9960 |
-6.45% |
| 2026-01-30 |
大成新锐产业混合C |
9.5760 |
-4.95% |
| 2026-01-29 |
大成新锐产业混合C |
10.0500 |
1.88% |
| 2026-01-28 |
大成新锐产业混合C |
9.8650 |
4.28% |
| 2026-01-27 |
大成新锐产业混合C |
9.4600 |
-0.84% |
| 2026-01-26 |
大成新锐产业混合C |
9.5400 |
5.03% |
| 2026-01-23 |
大成新锐产业混合C |
9.0830 |
1.37% |
| 2026-01-22 |
大成新锐产业混合C |
8.9600 |
-0.46% |
| 2026-01-21 |
大成新锐产业混合C |
9.0010 |
2.75% |
| 2026-01-20 |
大成新锐产业混合C |
8.7600 |
1.21% |
| 2026-01-19 |
大成新锐产业混合C |
8.6550 |
1.84% |
| 2026-01-16 |
大成新锐产业混合C |
8.4990 |
-1.42% |
| 2026-01-15 |
大成新锐产业混合C |
8.6200 |
0.23% |
| 2026-01-14 |
大成新锐产业混合C |
8.6000 |
1.53% |
| 2026-01-13 |
大成新锐产业混合C |
8.4700 |
1.46% |
| 2026-01-12 |
大成新锐产业混合C |
8.3480 |
1.95% |
| 2026-01-09 |
大成新锐产业混合C |
8.1880 |
2.04% |
| 2026-01-08 |
大成新锐产业混合C |
8.0240 |
-1.17% |
| 2026-01-07 |
大成新锐产业混合C |
8.1190 |
0.83% |
| 2026-01-06 |
大成新锐产业混合C |
8.0520 |
2.77% |
| 2026-01-05 |
大成新锐产业混合C |
7.8350 |
2.77% |
| 2025-12-31 |
大成新锐产业混合C |
7.6240 |
0.21% |
| 2025-12-30 |
大成新锐产业混合C |
7.6080 |
-0.05% |
| 2025-12-29 |
大成新锐产业混合C |
7.6120 |
-0.03% |
| 2025-12-26 |
大成新锐产业混合C |
7.6140 |
1.30% |
| 2025-12-25 |
大成新锐产业混合C |
7.5160 |
-0.99% |
| 2025-12-24 |
大成新锐产业混合C |
7.5910 |
-0.25% |
| 2025-12-23 |
大成新锐产业混合C |
7.6100 |
0.13% |
| 2025-12-22 |
大成新锐产业混合C |
7.6000 |
1.93% |
| 2025-12-19 |
大成新锐产业混合C |
7.4560 |
0.31% |
| 2025-12-18 |
大成新锐产业混合C |
7.4330 |
0.34% |
| 2025-12-17 |
大成新锐产业混合C |
7.4080 |
3.28% |
| 2025-12-16 |
大成新锐产业混合C |
7.1730 |
-2.45% |
| 2025-12-15 |
大成新锐产业混合C |
7.3530 |
0.56% |
| 2025-12-12 |
大成新锐产业混合C |
7.3120 |
1.91% |
| 2025-12-11 |
大成新锐产业混合C |
7.1750 |
-1.52% |
| 2025-12-10 |
大成新锐产业混合C |
7.2860 |
1.65% |
| 2025-12-09 |
大成新锐产业混合C |
7.1680 |
-2.36% |
| 2025-12-08 |
大成新锐产业混合C |
7.3370 |
-0.35% |
| 2025-12-05 |
大成新锐产业混合C |
7.3630 |
1.50% |
| 2025-12-04 |
大成新锐产业混合C |
7.2540 |
-0.48% |
| 2025-12-03 |
大成新锐产业混合C |
7.2890 |
0.11% |
| 2025-12-02 |
大成新锐产业混合C |
7.2810 |
-1.01% |
| 2025-12-01 |
大成新锐产业混合C |
7.3550 |
1.98% |
| 2025-11-28 |
大成新锐产业混合C |
7.2120 |
1.15% |
| 2025-11-27 |
大成新锐产业混合C |
7.1300 |
0.41% |
| 2025-11-26 |
大成新锐产业混合C |
7.1010 |
0.16% |
| 2025-11-25 |
大成新锐产业混合C |
7.0900 |
0.94% |
| 2025-11-24 |
大成新锐产业混合C |
7.0240 |
-0.01% |
| 2025-11-21 |
大成新锐产业混合C |
7.0250 |
-3.61% |
| 2025-11-20 |
大成新锐产业混合C |
7.2880 |
-1.10% |
| 2025-11-19 |
大成新锐产业混合C |
7.3690 |
2.69% |
| 2025-11-18 |
大成新锐产业混合C |
7.1760 |
-1.43% |
| 2025-11-17 |
大成新锐产业混合C |
7.2800 |
-1.27% |
| 2025-11-14 |
大成新锐产业混合C |
7.3740 |
-1.22% |
| 2025-11-13 |
大成新锐产业混合C |
7.4650 |
2.54% |
| 2025-11-12 |
大成新锐产业混合C |
7.2800 |
1.10% |
| 2025-11-11 |
大成新锐产业混合C |
7.2010 |
-0.25% |
| 2025-11-10 |
大成新锐产业混合C |
7.2190 |
2.08% |
| 2025-11-07 |
大成新锐产业混合C |
7.0720 |
0.40% |
| 2025-11-06 |
大成新锐产业混合C |
7.0440 |
1.84% |
| 2025-11-05 |
大成新锐产业混合C |
6.9170 |
0.76% |
| 2025-11-04 |
大成新锐产业混合C |
6.8650 |
-2.08% |
| 2025-11-03 |
大成新锐产业混合C |
7.0110 |
0.19% |
| 2025-10-31 |
大成新锐产业混合C |
6.9980 |
-0.62% |
| 2025-10-30 |
大成新锐产业混合C |
7.0420 |
0.03% |
| 2025-10-29 |
大成新锐产业混合C |
7.0400 |
3.29% |
| 2025-10-28 |
大成新锐产业混合C |
6.8160 |
-1.55% |
| 2025-10-27 |
大成新锐产业混合C |
6.9230 |
1.35% |
| 2025-10-24 |
大成新锐产业混合C |
6.8310 |
-0.16% |
| 2025-10-23 |
大成新锐产业混合C |
6.8420 |
-0.07% |
| 2025-10-22 |
大成新锐产业混合C |
6.8470 |
-1.03% |
| 2025-10-21 |
大成新锐产业混合C |
6.9180 |
0.96% |
| 2025-10-20 |
大成新锐产业混合C |
6.8520 |
-0.93% |
| 2025-10-17 |
大成新锐产业混合C |
6.9160 |
-1.85% |
| 2025-10-16 |
大成新锐产业混合C |
7.0460 |
-1.08% |
| 2025-10-15 |
大成新锐产业混合C |
7.1230 |
-0.24% |
| 2025-10-14 |
大成新锐产业混合C |
7.1400 |
-1.71% |
| 2025-10-13 |
大成新锐产业混合C |
7.2640 |
0.79% |
| 2025-10-10 |
大成新锐产业混合C |
7.2070 |
0.22% |
| 2025-10-09 |
大成新锐产业混合C |
7.1910 |
4.49% |
| 2025-09-30 |
大成新锐产业混合C |
6.8820 |
2.11% |
| 2025-09-29 |
大成新锐产业混合C |
6.7400 |
2.82% |
| 2025-09-26 |
大成新锐产业混合C |
6.5550 |
0.80% |
| 2025-09-25 |
大成新锐产业混合C |
6.5030 |
-1.02% |
| 2025-09-24 |
大成新锐产业混合C |
6.5700 |
1.25% |
| 2025-09-23 |
大成新锐产业混合C |
6.4890 |
0.03% |
| 2025-09-22 |
大成新锐产业混合C |
6.4870 |
1.41% |
| 2025-09-19 |
大成新锐产业混合C |
6.3970 |
0.65% |
| 2025-09-18 |
大成新锐产业混合C |
6.3560 |
-2.62% |
| 2025-09-17 |
大成新锐产业混合C |
6.5270 |
-0.32% |
