近一年大成新锐产业混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
大成新锐产业混合A |
7.7580 |
-0.69% |
| 2026-06-15 |
大成新锐产业混合A |
7.8120 |
0.74% |
| 2026-06-12 |
大成新锐产业混合A |
7.7550 |
2.53% |
| 2026-06-11 |
大成新锐产业混合A |
7.5640 |
1.23% |
| 2026-06-10 |
大成新锐产业混合A |
7.4720 |
-1.26% |
| 2026-06-09 |
大成新锐产业混合A |
7.5670 |
-0.85% |
| 2026-06-08 |
大成新锐产业混合A |
7.6320 |
-3.45% |
| 2026-06-05 |
大成新锐产业混合A |
7.9050 |
-0.73% |
| 2026-06-04 |
大成新锐产业混合A |
7.9630 |
-2.07% |
| 2026-06-03 |
大成新锐产业混合A |
8.1280 |
1.03% |
| 2026-06-02 |
大成新锐产业混合A |
8.0450 |
-0.29% |
| 2026-06-01 |
大成新锐产业混合A |
8.0680 |
1.64% |
| 2026-05-29 |
大成新锐产业混合A |
7.9380 |
-1.01% |
| 2026-05-28 |
大成新锐产业混合A |
8.0190 |
0.28% |
| 2026-05-27 |
大成新锐产业混合A |
7.9970 |
-2.93% |
| 2026-05-26 |
大成新锐产业混合A |
8.2310 |
0.88% |
| 2026-05-25 |
大成新锐产业混合A |
8.1590 |
-0.93% |
| 2026-05-22 |
大成新锐产业混合A |
8.2350 |
-0.04% |
| 2026-05-21 |
大成新锐产业混合A |
8.2380 |
-3.17% |
| 2026-05-20 |
大成新锐产业混合A |
8.5080 |
-0.28% |
| 2026-05-19 |
大成新锐产业混合A |
8.5320 |
-1.45% |
| 2026-05-18 |
大成新锐产业混合A |
8.6560 |
-0.76% |
| 2026-05-15 |
大成新锐产业混合A |
8.7220 |
-1.12% |
| 2026-05-14 |
大成新锐产业混合A |
8.8210 |
-2.20% |
| 2026-05-13 |
大成新锐产业混合A |
9.0190 |
0.76% |
| 2026-05-12 |
大成新锐产业混合A |
8.9510 |
-1.97% |
| 2026-05-11 |
大成新锐产业混合A |
9.1270 |
0.08% |
| 2026-05-08 |
大成新锐产业混合A |
9.1200 |
0.13% |
| 2026-04-30 |
大成新锐产业混合A |
9.2020 |
-0.50% |
| 2026-04-29 |
大成新锐产业混合A |
9.2480 |
2.23% |
| 2026-04-28 |
大成新锐产业混合A |
9.0460 |
0.47% |
| 2026-04-27 |
大成新锐产业混合A |
9.0040 |
0.08% |
| 2026-04-24 |
大成新锐产业混合A |
8.9970 |
-0.87% |
| 2026-04-23 |
大成新锐产业混合A |
9.0760 |
-1.63% |
| 2026-04-22 |
大成新锐产业混合A |
9.2260 |
-0.30% |
| 2026-04-21 |
大成新锐产业混合A |
9.2540 |
0.05% |
| 2026-04-20 |
大成新锐产业混合A |
9.2490 |
0.88% |
| 2026-04-17 |
大成新锐产业混合A |
9.1680 |
-0.55% |
| 2026-04-16 |
大成新锐产业混合A |
9.2190 |
0.59% |
| 2026-04-15 |
大成新锐产业混合A |
9.1650 |
-1.78% |
| 2026-04-14 |
大成新锐产业混合A |
9.3280 |
-1.33% |
| 2026-04-13 |
大成新锐产业混合A |
9.4520 |
0.48% |
| 2026-04-10 |
大成新锐产业混合A |
9.4070 |
-0.55% |
| 2026-04-09 |
大成新锐产业混合A |
9.4590 |
0.52% |
| 2026-04-08 |
大成新锐产业混合A |
9.4100 |
0.67% |
| 2026-04-07 |
大成新锐产业混合A |
9.3470 |
2.61% |
| 2026-04-03 |
大成新锐产业混合A |
9.1090 |
0.01% |
| 2026-04-02 |
大成新锐产业混合A |
9.1080 |
0.30% |
| 2026-04-01 |
大成新锐产业混合A |
9.0810 |
1.86% |
| 2026-03-31 |
大成新锐产业混合A |
8.9150 |
-2.37% |
| 2026-03-30 |
大成新锐产业混合A |
9.1310 |
0.46% |
| 2026-03-27 |
大成新锐产业混合A |
9.0890 |
1.80% |
| 2026-03-26 |
大成新锐产业混合A |
8.9280 |
-1.47% |
| 2026-03-25 |
大成新锐产业混合A |
9.0610 |
0.10% |
| 2026-03-24 |
大成新锐产业混合A |
9.0520 |
1.30% |
| 2026-03-23 |
大成新锐产业混合A |
8.9360 |
-1.54% |
| 2026-03-20 |
大成新锐产业混合A |
9.0760 |
-2.21% |
| 2026-03-19 |
大成新锐产业混合A |
9.2770 |
-2.29% |
| 2026-03-18 |
大成新锐产业混合A |
9.4940 |
-0.13% |
| 2026-03-17 |
大成新锐产业混合A |
9.5060 |
-1.26% |
| 2026-03-16 |
大成新锐产业混合A |
9.6270 |
-1.70% |
| 2026-03-13 |
大成新锐产业混合A |
9.7910 |
-1.92% |
| 2026-03-12 |
大成新锐产业混合A |
9.9830 |
0.19% |
| 2026-03-11 |
大成新锐产业混合A |
9.9640 |
-0.26% |
| 2026-03-10 |
大成新锐产业混合A |
9.9900 |
-0.31% |
| 2026-03-09 |
大成新锐产业混合A |
10.0210 |
-0.38% |
| 2026-03-06 |
大成新锐产业混合A |
10.0590 |
-1.18% |
| 2026-03-05 |
大成新锐产业混合A |
10.1780 |
-1.30% |
| 2026-03-04 |
大成新锐产业混合A |
10.3100 |
-1.42% |
| 2026-03-03 |
大成新锐产业混合A |
10.4590 |
-0.72% |
| 2026-03-02 |
大成新锐产业混合A |
10.5350 |
4.44% |
| 2026-02-27 |
大成新锐产业混合A |
10.0870 |
2.10% |
| 2026-02-26 |
大成新锐产业混合A |
9.8800 |
-0.50% |
| 2026-02-25 |
大成新锐产业混合A |
9.9300 |
3.44% |
| 2026-02-24 |
大成新锐产业混合A |
9.6000 |
4.14% |
| 2026-02-13 |
大成新锐产业混合A |
9.2180 |
-3.54% |
| 2026-02-12 |
大成新锐产业混合A |
9.5440 |
1.01% |
| 2026-02-11 |
大成新锐产业混合A |
9.4490 |
1.68% |
| 2026-02-10 |
大成新锐产业混合A |
9.2930 |
0.37% |
| 2026-02-09 |
大成新锐产业混合A |
9.2590 |
1.61% |
| 2026-02-06 |
大成新锐产业混合A |
9.1120 |
0.26% |
| 2026-02-05 |
大成新锐产业混合A |
9.0880 |
-2.36% |
| 2026-02-04 |
大成新锐产业混合A |
9.3080 |
1.48% |
| 2026-02-03 |
大成新锐产业混合A |
9.1720 |
0.64% |
| 2026-02-02 |
大成新锐产业混合A |
9.1140 |
-6.44% |
| 2026-01-30 |
大成新锐产业混合A |
9.7010 |
-4.95% |
| 2026-01-29 |
大成新锐产业混合A |
10.1810 |
1.87% |
| 2026-01-28 |
大成新锐产业混合A |
9.9940 |
4.29% |
| 2026-01-27 |
大成新锐产业混合A |
9.5830 |
-0.84% |
| 2026-01-26 |
大成新锐产业混合A |
9.6640 |
5.03% |
| 2026-01-23 |
大成新锐产业混合A |
9.2010 |
1.38% |
| 2026-01-22 |
大成新锐产业混合A |
9.0760 |
-0.46% |
| 2026-01-21 |
大成新锐产业混合A |
9.1180 |
2.76% |
| 2026-01-20 |
大成新锐产业混合A |
8.8730 |
1.21% |
| 2026-01-19 |
大成新锐产业混合A |
8.7670 |
1.85% |
| 2026-01-16 |
大成新锐产业混合A |
8.6080 |
-1.42% |
| 2026-01-15 |
大成新锐产业混合A |
8.7300 |
0.23% |
| 2026-01-14 |
大成新锐产业混合A |
8.7100 |
1.53% |
| 2026-01-13 |
大成新锐产业混合A |
8.5790 |
1.47% |
| 2026-01-12 |
大成新锐产业混合A |
8.4550 |
1.95% |
| 2026-01-09 |
大成新锐产业混合A |
8.2930 |
2.04% |
| 2026-01-08 |
大成新锐产业混合A |
8.1270 |
-1.17% |
| 2026-01-07 |
大成新锐产业混合A |
8.2230 |
0.85% |
| 2026-01-06 |
大成新锐产业混合A |
8.1540 |
2.77% |
| 2026-01-05 |
大成新锐产业混合A |
7.9340 |
2.77% |
| 2025-12-31 |
大成新锐产业混合A |
7.7200 |
0.21% |
| 2025-12-30 |
大成新锐产业混合A |
7.7040 |
-0.05% |
| 2025-12-29 |
大成新锐产业混合A |
7.7080 |
-0.01% |
| 2025-12-26 |
大成新锐产业混合A |
7.7090 |
1.29% |
| 2025-12-25 |
大成新锐产业混合A |
7.6110 |
-0.98% |
| 2025-12-24 |
大成新锐产业混合A |
7.6860 |
-0.25% |
| 2025-12-23 |
大成新锐产业混合A |
7.7050 |
0.13% |
| 2025-12-22 |
大成新锐产业混合A |
7.6950 |
1.93% |
| 2025-12-19 |
大成新锐产业混合A |
7.5490 |
0.31% |
| 2025-12-18 |
大成新锐产业混合A |
7.5260 |
0.35% |
| 2025-12-17 |
大成新锐产业混合A |
7.5000 |
3.28% |
| 2025-12-16 |
大成新锐产业混合A |
7.2620 |
-2.46% |
| 2025-12-15 |
大成新锐产业混合A |
7.4450 |
0.57% |
| 2025-12-12 |
大成新锐产业混合A |
7.4030 |
1.91% |
| 2025-12-11 |
大成新锐产业混合A |
7.2640 |
-1.52% |
| 2025-12-10 |
大成新锐产业混合A |
7.3760 |
1.65% |
| 2025-12-09 |
大成新锐产业混合A |
7.2560 |
-2.36% |
| 2025-12-08 |
大成新锐产业混合A |
7.4270 |
-0.35% |
| 2025-12-05 |
大成新锐产业混合A |
7.4530 |
1.50% |
| 2025-12-04 |
大成新锐产业混合A |
7.3430 |
-0.49% |
| 2025-12-03 |
大成新锐产业混合A |
7.3790 |
0.12% |
| 2025-12-02 |
大成新锐产业混合A |
7.3700 |
-1.01% |
| 2025-12-01 |
大成新锐产业混合A |
7.4450 |
1.99% |
| 2025-11-28 |
大成新锐产业混合A |
7.3000 |
1.16% |
| 2025-11-27 |
大成新锐产业混合A |
7.2160 |
0.40% |
| 2025-11-26 |
大成新锐产业混合A |
7.1870 |
0.15% |
| 2025-11-25 |
大成新锐产业混合A |
7.1760 |
0.94% |
| 2025-11-24 |
大成新锐产业混合A |
7.1090 |
-0.01% |
| 2025-11-21 |
大成新锐产业混合A |
7.1100 |
-3.61% |
| 2025-11-20 |
大成新锐产业混合A |
7.3760 |
-1.10% |
| 2025-11-19 |
大成新锐产业混合A |
7.4580 |
2.70% |
| 2025-11-18 |
大成新锐产业混合A |
7.2620 |
-1.43% |
| 2025-11-17 |
大成新锐产业混合A |
7.3670 |
-1.27% |
| 2025-11-14 |
大成新锐产业混合A |
7.4620 |
-1.23% |
| 2025-11-13 |
大成新锐产业混合A |
7.5550 |
2.55% |
| 2025-11-12 |
大成新锐产业混合A |
7.3670 |
1.10% |
| 2025-11-11 |
大成新锐产业混合A |
7.2870 |
-0.25% |
| 2025-11-10 |
大成新锐产业混合A |
7.3050 |
2.08% |
| 2025-11-07 |
大成新锐产业混合A |
7.1560 |
0.39% |
| 2025-11-06 |
大成新锐产业混合A |
7.1280 |
1.84% |
| 2025-11-05 |
大成新锐产业混合A |
6.9990 |
0.76% |
| 2025-11-04 |
大成新锐产业混合A |
6.9460 |
-2.07% |
| 2025-11-03 |
大成新锐产业混合A |
7.0930 |
0.17% |
| 2025-10-31 |
大成新锐产业混合A |
7.0810 |
-0.62% |
| 2025-10-30 |
大成新锐产业混合A |
7.1250 |
0.03% |
| 2025-10-29 |
大成新锐产业混合A |
7.1230 |
3.29% |
| 2025-10-28 |
大成新锐产业混合A |
6.8960 |
-1.56% |
| 2025-10-27 |
大成新锐产业混合A |
7.0050 |
1.36% |
| 2025-10-24 |
大成新锐产业混合A |
6.9110 |
-0.16% |
| 2025-10-23 |
大成新锐产业混合A |
6.9220 |
-0.06% |
| 2025-10-22 |
大成新锐产业混合A |
6.9260 |
-1.03% |
| 2025-10-21 |
大成新锐产业混合A |
6.9980 |
0.97% |
| 2025-10-20 |
大成新锐产业混合A |
6.9310 |
-0.93% |
| 2025-10-17 |
大成新锐产业混合A |
6.9960 |
-1.84% |
| 2025-10-16 |
大成新锐产业混合A |
7.1270 |
-1.10% |
| 2025-10-15 |
大成新锐产业混合A |
7.2060 |
-0.24% |
| 2025-10-14 |
大成新锐产业混合A |
7.2230 |
-1.69% |
| 2025-10-13 |
大成新锐产业混合A |
7.3470 |
0.78% |
| 2025-10-10 |
大成新锐产业混合A |
7.2900 |
0.22% |
| 2025-10-09 |
大成新锐产业混合A |
7.2740 |
4.50% |
| 2025-09-30 |
大成新锐产业混合A |
6.9610 |
2.13% |
| 2025-09-29 |
大成新锐产业混合A |
6.8160 |
2.82% |
| 2025-09-26 |
大成新锐产业混合A |
6.6290 |
0.79% |
| 2025-09-25 |
大成新锐产业混合A |
6.5770 |
-1.02% |
| 2025-09-24 |
大成新锐产业混合A |
6.6450 |
1.26% |
| 2025-09-23 |
大成新锐产业混合A |
6.5620 |
0.03% |
| 2025-09-22 |
大成新锐产业混合A |
6.5600 |
1.41% |
| 2025-09-19 |
大成新锐产业混合A |
6.4690 |
0.64% |
| 2025-09-18 |
大成新锐产业混合A |
6.4280 |
-2.61% |
| 2025-09-17 |
大成新锐产业混合A |
6.6000 |
-0.32% |
| 2025-09-16 |
大成新锐产业混合A |
6.6210 |
-0.47% |
