近一季大成新锐产业混合A|大成新锐基金净值查询
查询指定日期范围大成新锐产业混合A090018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A |
8.0470 |
0.80% |
| 2026-09-15 |
大成新锐产业混合A |
7.9830 |
-0.44% |
| 2026-09-14 |
大成新锐产业混合A |
8.0180 |
-0.91% |
| 2026-09-11 |
大成新锐产业混合A |
8.0920 |
-3.02% |
| 2026-09-10 |
大成新锐产业混合A |
8.3360 |
-2.24% |
| 2026-09-09 |
大成新锐产业混合A |
8.5230 |
2.17% |
| 2026-09-08 |
大成新锐产业混合A |
8.3420 |
1.72% |
| 2026-09-07 |
大成新锐产业混合A |
8.2010 |
-1.40% |
| 2026-09-04 |
大成新锐产业混合A |
8.3160 |
-0.20% |
| 2026-09-03 |
大成新锐产业混合A |
8.3330 |
2.05% |
| 2026-09-02 |
大成新锐产业混合A |
8.1660 |
-1.64% |
| 2026-09-01 |
大成新锐产业混合A |
8.3020 |
-0.62% |
| 2026-08-31 |
大成新锐产业混合A |
8.3540 |
-0.17% |
| 2026-08-28 |
大成新锐产业混合A |
8.3680 |
1.03% |
| 2026-08-27 |
大成新锐产业混合A |
8.2830 |
1.64% |
| 2026-08-26 |
大成新锐产业混合A |
8.1490 |
0.58% |
| 2026-08-25 |
大成新锐产业混合A |
8.1020 |
-1.69% |
| 2026-08-24 |
大成新锐产业混合A |
8.2390 |
-0.36% |
| 2026-08-21 |
大成新锐产业混合A |
8.2690 |
2.21% |
| 2026-08-20 |
大成新锐产业混合A |
8.0900 |
1.86% |
| 2026-08-19 |
大成新锐产业混合A |
7.9420 |
-0.11% |
| 2026-08-18 |
大成新锐产业混合A |
7.9510 |
0.91% |
| 2026-08-17 |
大成新锐产业混合A |
7.8790 |
2.19% |
| 2026-08-14 |
大成新锐产业混合A |
7.7100 |
-0.08% |
| 2026-08-13 |
大成新锐产业混合A |
7.7160 |
-2.18% |
| 2026-08-12 |
大成新锐产业混合A |
7.8840 |
1.06% |
| 2026-08-11 |
大成新锐产业混合A |
7.8010 |
-2.58% |
| 2026-08-10 |
大成新锐产业混合A |
8.0020 |
1.30% |
| 2026-08-07 |
大成新锐产业混合A |
7.8990 |
1.59% |
| 2026-08-06 |
大成新锐产业混合A |
7.7750 |
1.47% |
| 2026-08-05 |
大成新锐产业混合A |
7.6620 |
2.90% |
| 2026-08-04 |
大成新锐产业混合A |
7.4460 |
-0.52% |
| 2026-08-03 |
大成新锐产业混合A |
7.4850 |
-0.73% |
| 2026-07-31 |
大成新锐产业混合A |
7.5400 |
1.29% |
| 2026-07-30 |
大成新锐产业混合A |
7.4440 |
0.42% |
| 2026-07-29 |
大成新锐产业混合A |
7.4130 |
1.74% |
| 2026-07-28 |
大成新锐产业混合A |
7.2860 |
-0.44% |
| 2026-07-27 |
大成新锐产业混合A |
7.3180 |
1.43% |
| 2026-07-24 |
大成新锐产业混合A |
7.2150 |
-4.31% |
| 2026-07-23 |
大成新锐产业混合A |
7.5260 |
1.29% |
| 2026-07-22 |
大成新锐产业混合A |
7.4300 |
2.33% |
| 2026-07-21 |
大成新锐产业混合A |
7.2610 |
1.64% |
| 2026-07-20 |
大成新锐产业混合A |
7.1440 |
3.16% |
| 2026-07-17 |
大成新锐产业混合A |
6.9250 |
-2.18% |
| 2026-07-16 |
大成新锐产业混合A |
7.0790 |
-1.20% |
| 2026-07-15 |
大成新锐产业混合A |
7.1650 |
0.56% |
| 2026-07-14 |
大成新锐产业混合A |
7.1250 |
3.05% |
| 2026-07-13 |
大成新锐产业混合A |
6.9140 |
-1.98% |
| 2026-07-10 |
大成新锐产业混合A |
7.0540 |
0.60% |
| 2026-07-09 |
大成新锐产业混合A |
7.0120 |
0.37% |
| 2026-07-08 |
大成新锐产业混合A |
6.9860 |
-1.27% |
| 2026-07-07 |
大成新锐产业混合A |
7.0760 |
-2.76% |
| 2026-07-06 |
大成新锐产业混合A |
7.2710 |
-0.16% |
| 2026-07-03 |
大成新锐产业混合A |
7.2830 |
1.22% |
| 2026-07-02 |
大成新锐产业混合A |
7.1950 |
0.07% |
| 2026-07-01 |
大成新锐产业混合A |
7.1900 |
1.88% |
| 2026-06-30 |
大成新锐产业混合A |
7.0570 |
0.23% |
| 2026-06-29 |
大成新锐产业混合A |
7.0410 |
1.21% |
| 2026-06-26 |
大成新锐产业混合A |
6.9570 |
-2.78% |
| 2026-06-25 |
大成新锐产业混合A |
7.1560 |
-1.37% |
| 2026-06-24 |
大成新锐产业混合A |
7.2540 |
-1.13% |
| 2026-06-23 |
大成新锐产业混合A |
7.3360 |
-4.89% |
| 2026-06-22 |
大成新锐产业混合A |
7.6950 |
2.42% |
| 2026-06-18 |
大成新锐产业混合A |
7.5130 |
-2.25% |
| 2026-06-17 |
大成新锐产业混合A |
7.6820 |
-0.98% |