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 |
| 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% |
| 2025-09-15 |
大成新锐产业混合A |
6.6520 |
-0.55% |
| 2025-09-12 |
大成新锐产业混合A |
6.6890 |
1.44% |
| 2025-09-11 |
大成新锐产业混合A |
6.5940 |
1.00% |
| 2025-09-10 |
大成新锐产业混合A |
6.5290 |
-0.61% |
| 2025-09-09 |
大成新锐产业混合A |
6.5690 |
1.30% |
| 2025-09-08 |
大成新锐产业混合A |
6.4850 |
0.56% |
| 2025-09-05 |
大成新锐产业混合A |
6.4490 |
2.59% |
| 2025-09-04 |
大成新锐产业混合A |
6.2860 |
-1.97% |
| 2025-09-03 |
大成新锐产业混合A |
6.4120 |
-1.11% |
| 2025-09-02 |
大成新锐产业混合A |
6.4840 |
-0.86% |
| 2025-09-01 |
大成新锐产业混合A |
6.5400 |
2.09% |
| 2025-08-29 |
大成新锐产业混合A |
6.4060 |
2.19% |
| 2025-08-28 |
大成新锐产业混合A |
6.2690 |
1.41% |
| 2025-08-27 |
大成新锐产业混合A |
6.1820 |
-2.15% |
| 2025-08-26 |
大成新锐产业混合A |
6.3180 |
-0.22% |
| 2025-08-25 |
大成新锐产业混合A |
6.3320 |
2.44% |
| 2025-08-22 |
大成新锐产业混合A |
6.1810 |
0.78% |
| 2025-08-21 |
大成新锐产业混合A |
6.1330 |
0.38% |
| 2025-08-20 |
大成新锐产业混合A |
6.1100 |
0.74% |
| 2025-08-19 |
大成新锐产业混合A |
6.0650 |
-0.74% |
| 2025-08-18 |
大成新锐产业混合A |
6.1100 |
0.11% |
| 2025-08-15 |
大成新锐产业混合A |
6.1030 |
1.33% |
| 2025-08-14 |
大成新锐产业混合A |
6.0230 |
-0.20% |
| 2025-08-13 |
大成新锐产业混合A |
6.0350 |
0.89% |
| 2025-08-12 |
大成新锐产业混合A |
5.9820 |
0.40% |
| 2025-08-11 |
大成新锐产业混合A |
5.9580 |
-0.55% |
| 2025-08-08 |
大成新锐产业混合A |
5.9910 |
0.23% |
| 2025-08-07 |
大成新锐产业混合A |
5.9770 |
-0.05% |
| 2025-08-06 |
大成新锐产业混合A |
5.9800 |
1.05% |
| 2025-08-05 |
大成新锐产业混合A |
5.9180 |
0.48% |
| 2025-08-04 |
大成新锐产业混合A |
5.8900 |
1.59% |
| 2025-08-01 |
大成新锐产业混合A |
5.7980 |
-0.28% |
| 2025-07-31 |
大成新锐产业混合A |
5.8140 |
-2.29% |
| 2025-07-30 |
大成新锐产业混合A |
5.9500 |
-0.08% |
| 2025-07-29 |
大成新锐产业混合A |
5.9550 |
-0.43% |
| 2025-07-28 |
大成新锐产业混合A |
5.9810 |
0.12% |
| 2025-07-25 |
大成新锐产业混合A |
5.9740 |
-0.07% |
| 2025-07-24 |
大成新锐产业混合A |
5.9780 |
1.68% |
| 2025-07-23 |
大成新锐产业混合A |
5.8790 |
0.27% |
| 2025-07-22 |
大成新锐产业混合A |
5.8630 |
1.68% |
| 2025-07-21 |
大成新锐产业混合A |
5.7660 |
1.42% |
| 2025-07-18 |
大成新锐产业混合A |
5.6850 |
0.98% |
| 2025-07-17 |
大成新锐产业混合A |
5.6300 |
0.25% |
| 2025-07-16 |
大成新锐产业混合A |
5.6160 |
-0.55% |
| 2025-07-15 |
大成新锐产业混合A |
5.6470 |
-0.42% |
| 2025-07-14 |
大成新锐产业混合A |
5.6710 |
0.41% |
| 2025-07-11 |
大成新锐产业混合A |
5.6480 |
1.31% |
| 2025-07-10 |
大成新锐产业混合A |
5.5750 |
0.69% |
| 2025-07-09 |
大成新锐产业混合A |
5.5370 |
-1.48% |
| 2025-07-08 |
大成新锐产业混合A |
5.6200 |
0.55% |
| 2025-07-07 |
大成新锐产业混合A |
5.5890 |
-0.41% |
| 2025-07-04 |
大成新锐产业混合A |
5.6120 |
-0.92% |
| 2025-07-03 |
大成新锐产业混合A |
5.6640 |
-0.04% |
| 2025-07-02 |
大成新锐产业混合A |
5.6660 |
0.55% |
| 2025-07-01 |
大成新锐产业混合A |
5.6350 |
1.02% |
| 2025-06-30 |
大成新锐产业混合A |
5.5780 |
0.40% |
| 2025-06-27 |
大成新锐产业混合A |
5.5560 |
1.09% |
| 2025-06-26 |
大成新锐产业混合A |
5.4960 |
-0.02% |
| 2025-06-25 |
大成新锐产业混合A |
5.4970 |
0.92% |
| 2025-06-24 |
大成新锐产业混合A |
5.4470 |
0.39% |
| 2025-06-23 |
大成新锐产业混合A |
5.4260 |
0.31% |
| 2025-06-20 |
大成新锐产业混合A |
5.4090 |
-0.09% |
| 2025-06-19 |
大成新锐产业混合A |
5.4140 |
-1.35% |
| 2025-06-18 |
大成新锐产业混合A |
5.4880 |
-0.09% |
| 2025-06-17 |
大成新锐产业混合A |
5.4930 |
-0.65% |
| 2025-06-16 |
大成新锐产业混合A |
5.5290 |
0.40% |
| 2025-06-13 |
大成新锐产业混合A |
5.5070 |
0.27% |
| 2025-06-12 |
大成新锐产业混合A |
5.4920 |
0.84% |
| 2025-06-11 |
大成新锐产业混合A |
5.4460 |
1.47% |
| 2025-06-10 |
大成新锐产业混合A |
5.3670 |
-0.22% |
| 2025-06-09 |
大成新锐产业混合A |
5.3790 |
0.34% |
| 2025-06-06 |
大成新锐产业混合A |
5.3610 |
0.15% |
| 2025-06-05 |
大成新锐产业混合A |
5.3530 |
0.51% |
| 2025-06-04 |
大成新锐产业混合A |
5.3260 |
1.16% |
| 2025-06-03 |
大成新锐产业混合A |
5.2650 |
1.27% |
| 2025-05-30 |
大成新锐产业混合A |
5.1990 |
-0.82% |
| 2025-05-29 |
大成新锐产业混合A |
5.2420 |
0.58% |
| 2025-05-28 |
大成新锐产业混合A |
5.2120 |
0.29% |
| 2025-05-27 |
大成新锐产业混合A |
5.1970 |
-1.78% |
| 2025-05-26 |
大成新锐产业混合A |
5.2910 |
0.34% |
| 2025-05-23 |
大成新锐产业混合A |
5.2730 |
-0.51% |
| 2025-05-22 |
大成新锐产业混合A |
5.3000 |
-0.86% |
| 2025-05-21 |
大成新锐产业混合A |
5.3460 |
1.04% |
| 2025-05-20 |
大成新锐产业混合A |
5.2910 |
0.67% |
| 2025-05-19 |
大成新锐产业混合A |
5.2560 |
0.08% |
| 2025-05-16 |
大成新锐产业混合A |
5.2520 |
-0.32% |
| 2025-05-15 |
大成新锐产业混合A |
5.2690 |
-1.13% |
| 2025-05-14 |
大成新锐产业混合A |
5.3290 |
0.99% |
| 2025-05-13 |
大成新锐产业混合A |
5.2770 |
0.02% |
| 2025-05-12 |
大成新锐产业混合A |
5.2760 |
1.05% |
| 2025-05-09 |
大成新锐产业混合A |
5.2210 |
-0.91% |
| 2025-05-08 |
大成新锐产业混合A |
5.2690 |
-0.30% |
| 2025-05-07 |
大成新锐产业混合A |
5.2850 |
0.67% |
| 2025-05-06 |
大成新锐产业混合A |
5.2500 |
2.30% |
| 2025-04-30 |
大成新锐产业混合A |
5.1320 |
-1.35% |
| 2025-04-29 |
大成新锐产业混合A |
5.2020 |
0.21% |
| 2025-04-28 |
大成新锐产业混合A |
5.1910 |
-0.57% |
| 2025-04-25 |
大成新锐产业混合A |
5.2210 |
0.60% |
| 2025-04-24 |
大成新锐产业混合A |
5.1900 |
-0.80% |
| 2025-04-23 |
大成新锐产业混合A |
5.2320 |
-0.65% |
| 2025-04-22 |
大成新锐产业混合A |
5.2660 |
-0.40% |
| 2025-04-21 |
大成新锐产业混合A |
5.2870 |
2.60% |
| 2025-04-18 |
大成新锐产业混合A |
5.1530 |
-0.31% |
| 2025-04-17 |
大成新锐产业混合A |
5.1690 |
-0.02% |
| 2025-04-16 |
大成新锐产业混合A |
5.1700 |
-0.73% |
| 2025-04-15 |
大成新锐产业混合A |
5.2080 |
-0.67% |
| 2025-04-14 |
大成新锐产业混合A |
5.2430 |
1.08% |
| 2025-04-11 |
大成新锐产业混合A |
5.1870 |
0.39% |
| 2025-04-10 |
大成新锐产业混合A |
5.1670 |
2.72% |
| 2025-04-09 |
大成新锐产业混合A |
5.0300 |
1.82% |
| 2025-04-08 |
大成新锐产业混合A |
4.9400 |
0.84% |
| 2025-04-07 |
大成新锐产业混合A |
4.8990 |
-7.97% |
| 2025-04-03 |
大成新锐产业混合A |
5.3230 |
-2.54% |
| 2025-04-02 |
大成新锐产业混合A |
5.4620 |
-0.91% |
| 2025-04-01 |
大成新锐产业混合A |
5.5120 |
1.17% |
| 2025-03-31 |
大成新锐产业混合A |
5.4480 |
-0.55% |
| 2025-03-28 |
大成新锐产业混合A |
5.4780 |
-1.03% |
| 2025-03-27 |
大成新锐产业混合A |
5.5350 |
-0.63% |
| 2025-03-26 |
大成新锐产业混合A |
5.5700 |
-0.80% |
| 2025-03-25 |
大成新锐产业混合A |
5.6150 |
0.56% |
| 2025-03-24 |
大成新锐产业混合A |
5.5840 |
1.14% |
| 2025-03-21 |
大成新锐产业混合A |
5.5210 |
-2.20% |
| 2025-03-20 |
大成新锐产业混合A |
5.6450 |
-0.07% |
| 2025-03-19 |
大成新锐产业混合A |
5.6490 |
-0.28% |
| 2025-03-18 |
大成新锐产业混合A |
5.6650 |
0.87% |
| 2025-03-17 |
大成新锐产业混合A |
5.6160 |
-0.12% |
| 2025-03-14 |
大成新锐产业混合A |
5.6230 |
1.11% |
| 2025-03-13 |
大成新锐产业混合A |
5.5610 |
-0.07% |
| 2025-03-12 |
大成新锐产业混合A |
5.5650 |
-0.22% |
| 2025-03-11 |
大成新锐产业混合A |
5.5770 |
0.90% |
| 2025-03-10 |
大成新锐产业混合A |
5.5270 |
0.40% |
| 2025-03-07 |
大成新锐产业混合A |
5.5050 |
0.97% |
| 2025-03-06 |
大成新锐产业混合A |
5.4520 |
0.65% |
| 2025-03-05 |
大成新锐产业混合A |
5.4170 |
0.97% |
| 2025-03-04 |
大成新锐产业混合A |
5.3650 |
0.56% |
| 2025-03-03 |
大成新锐产业混合A |
5.3350 |
1.25% |
| 2025-02-28 |
大成新锐产业混合A |
5.2690 |
-1.44% |
| 2025-02-27 |
大成新锐产业混合A |
5.3460 |
-0.48% |
| 2025-02-26 |
大成新锐产业混合A |
5.3720 |
0.58% |
| 2025-02-25 |
大成新锐产业混合A |
5.3410 |
-1.02% |
| 2025-02-24 |
大成新锐产业混合A |
5.3960 |
-0.46% |
| 2025-02-21 |
大成新锐产业混合A |
5.4210 |
0.56% |
| 2025-02-20 |
大成新锐产业混合A |
5.3910 |
1.24% |
| 2025-02-19 |
大成新锐产业混合A |
5.3250 |
0.78% |
| 2025-02-18 |
大成新锐产业混合A |
5.2840 |
-0.81% |
| 2025-02-17 |
大成新锐产业混合A |
5.3270 |
-1.50% |
| 2025-02-14 |
大成新锐产业混合A |
5.4080 |
0.32% |
| 2025-02-13 |
大成新锐产业混合A |
5.3910 |
-0.83% |
| 2025-02-12 |
大成新锐产业混合A |
5.4360 |
-0.62% |
| 2025-02-11 |
大成新锐产业混合A |
5.4700 |
0.40% |
| 2025-02-10 |
大成新锐产业混合A |
5.4480 |
0.52% |
| 2025-02-07 |
大成新锐产业混合A |
5.4200 |
1.03% |
| 2025-02-06 |
大成新锐产业混合A |
5.3650 |
0.52% |
| 2025-02-05 |
大成新锐产业混合A |
5.3370 |
0.43% |
| 2025-01-27 |
大成新锐产业混合A |
5.3140 |
-0.64% |
| 2025-01-24 |
大成新锐产业混合A |
5.3480 |
1.15% |
| 2025-01-23 |
大成新锐产业混合A |
5.2870 |
-0.96% |
| 2025-01-22 |
大成新锐产业混合A |
5.3380 |
-0.74% |
| 2025-01-21 |
大成新锐产业混合A |
5.3780 |
-0.06% |
| 2025-01-20 |
大成新锐产业混合A |
5.3810 |
-0.28% |
| 2025-01-17 |
大成新锐产业混合A |
5.3960 |
1.18% |
| 2025-01-16 |
大成新锐产业混合A |
5.3330 |
1.02% |
| 2025-01-15 |
大成新锐产业混合A |
5.2790 |
-1.79% |
| 2025-01-14 |
大成新锐产业混合A |
5.3750 |
2.09% |
| 2025-01-13 |
大成新锐产业混合A |
5.2650 |
0.50% |
| 2025-01-10 |
大成新锐产业混合A |
5.2390 |
1.53% |
| 2025-01-09 |
大成新锐产业混合A |
5.1600 |
0.37% |
| 2025-01-08 |
大成新锐产业混合A |
5.1410 |
-0.33% |
| 2025-01-07 |
大成新锐产业混合A |
5.1580 |
1.82% |
| 2025-01-06 |
大成新锐产业混合A |
5.0660 |
0.50% |
| 2025-01-03 |
大成新锐产业混合A |
5.0410 |
-0.02% |
| 2025-01-02 |
大成新锐产业混合A |
5.0420 |
-1.64% |
| 2024-12-31 |
大成新锐产业混合A |
5.1260 |
-1.76% |
| 2024-12-26 |
大成新锐产业混合A |
5.2030 |
0.58% |
| 2024-12-25 |
大成新锐产业混合A |
5.1730 |
-0.71% |
| 2024-12-24 |
大成新锐产业混合A |
5.2100 |
1.28% |
| 2024-12-23 |
大成新锐产业混合A |
5.1440 |
0.10% |
| 2024-12-20 |
大成新锐产业混合A |
5.1390 |
-0.43% |
| 2024-12-19 |
大成新锐产业混合A |
5.1610 |
-0.58% |
| 2024-12-18 |
大成新锐产业混合A |
5.1910 |
0.12% |
| 2024-12-17 |
大成新锐产业混合A |
5.1850 |
-0.82% |
| 2024-12-16 |
大成新锐产业混合A |
5.2280 |
-0.87% |
