近半年大成新锐产业基金净值查询
查询指定日期范围大成新锐090018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
大成新锐 |
5.6480 |
2.15% |
| 2024-04-25 |
大成新锐 |
5.5290 |
0.58% |
| 2024-04-24 |
大成新锐 |
5.4970 |
1.89% |
| 2024-04-23 |
大成新锐 |
5.3950 |
-3.94% |
| 2024-04-22 |
大成新锐 |
5.6160 |
-1.68% |
| 2024-04-19 |
大成新锐 |
5.7120 |
0.81% |
| 2024-04-18 |
大成新锐 |
5.6660 |
1.43% |
| 2024-04-17 |
大成新锐 |
5.5860 |
2.23% |
| 2024-04-16 |
大成新锐 |
5.4640 |
-2.90% |
| 2024-04-15 |
大成新锐 |
5.6270 |
0.79% |
| 2024-04-12 |
大成新锐 |
5.5830 |
1.40% |
| 2024-04-11 |
大成新锐 |
5.5060 |
0.42% |
| 2024-04-10 |
大成新锐 |
5.4830 |
0.46% |
| 2024-04-09 |
大成新锐 |
5.4580 |
-0.93% |
| 2024-04-08 |
大成新锐 |
5.5090 |
-1.08% |
| 2024-04-03 |
大成新锐 |
5.5690 |
1.98% |
| 2024-04-02 |
大成新锐 |
5.4610 |
0.00% |
| 2024-04-01 |
大成新锐 |
5.4610 |
1.11% |
| 2024-03-29 |
大成新锐 |
5.4010 |
2.94% |
| 2024-03-28 |
大成新锐 |
5.2470 |
1.33% |
| 2024-03-27 |
大成新锐 |
5.1780 |
-1.18% |
| 2024-03-26 |
大成新锐 |
5.2400 |
0.25% |
| 2024-03-25 |
大成新锐 |
5.2270 |
0.67% |
| 2024-03-22 |
大成新锐 |
5.1920 |
-1.03% |
| 2024-03-21 |
大成新锐 |
5.2460 |
0.77% |
| 2024-03-20 |
大成新锐 |
5.2060 |
0.66% |
| 2024-03-19 |
大成新锐 |
5.1720 |
-0.77% |
| 2024-03-18 |
大成新锐 |
5.2120 |
0.66% |
| 2024-03-15 |
大成新锐 |
5.1780 |
2.47% |
| 2024-03-14 |
大成新锐 |
5.0530 |
0.58% |
| 2024-03-13 |
大成新锐 |
5.0240 |
0.50% |
| 2024-03-12 |
大成新锐 |
4.9990 |
-1.92% |
| 2024-03-11 |
大成新锐 |
5.0970 |
0.73% |
| 2024-03-08 |
大成新锐 |
5.0600 |
0.70% |
| 2024-03-07 |
大成新锐 |
5.0250 |
1.21% |
| 2024-03-06 |
大成新锐 |
4.9650 |
0.57% |
| 2024-03-05 |
大成新锐 |
4.9370 |
0.06% |
| 2024-03-04 |
大成新锐 |
4.9340 |
0.45% |
| 2024-03-01 |
大成新锐 |
4.9120 |
0.00% |
| 2024-02-29 |
大成新锐 |
4.9120 |
2.48% |
| 2024-02-28 |
大成新锐 |
4.7930 |
-1.40% |
| 2024-02-27 |
大成新锐 |
4.8610 |
1.19% |
| 2024-02-26 |
大成新锐 |
4.8040 |
-0.68% |
| 2024-02-23 |
大成新锐 |
4.8370 |
0.44% |
| 2024-02-22 |
大成新锐 |
4.8160 |
0.73% |
| 2024-02-21 |
大成新锐 |
4.7810 |
0.36% |
| 2024-02-20 |
大成新锐 |
4.7640 |
0.32% |
| 2024-02-19 |
大成新锐 |
4.7490 |
0.32% |
| 2024-02-08 |
大成新锐 |
4.7340 |
2.22% |
| 2024-02-07 |
大成新锐 |
4.6310 |
4.44% |
| 2024-02-06 |
大成新锐 |
4.4340 |
5.32% |
| 2024-02-05 |
大成新锐 |
4.2100 |
-1.73% |
| 2024-02-02 |
大成新锐 |
4.2840 |
-2.06% |
| 2024-02-01 |
大成新锐 |
4.3740 |
-0.73% |
| 2024-01-31 |
大成新锐 |
4.4060 |
-1.17% |
| 2024-01-30 |
大成新锐 |
4.4580 |
-1.07% |
| 2024-01-29 |
大成新锐 |
4.5060 |
-0.42% |
| 2024-01-26 |
大成新锐 |
4.5250 |
-0.51% |
| 2024-01-25 |
大成新锐 |
4.5480 |
3.20% |
| 2024-01-24 |
大成新锐 |
4.4070 |
1.40% |
| 2024-01-23 |
大成新锐 |
4.3460 |
1.64% |
| 2024-01-22 |
大成新锐 |
4.2760 |
-4.51% |
| 2024-01-19 |
大成新锐 |
4.4780 |
-1.17% |
| 2024-01-18 |
大成新锐 |
4.5310 |
-0.22% |
| 2024-01-17 |
大成新锐 |
4.5410 |
-3.03% |
| 2024-01-16 |
大成新锐 |
4.6830 |
-0.32% |
| 2024-01-15 |
大成新锐 |
4.6980 |
-0.17% |
| 2024-01-12 |
大成新锐 |
4.7060 |
0.73% |
| 2024-01-11 |
大成新锐 |
4.6720 |
0.54% |
| 2024-01-10 |
大成新锐 |
4.6470 |
-0.79% |
| 2024-01-09 |
大成新锐 |
4.6840 |
0.15% |
| 2024-01-08 |
大成新锐 |
4.6770 |
-1.52% |
| 2024-01-05 |
大成新锐 |
4.7490 |
-0.71% |
| 2024-01-04 |
大成新锐 |
4.7830 |
-0.54% |
| 2024-01-03 |
大成新锐 |
4.8090 |
-0.33% |
| 2024-01-02 |
大成新锐 |
4.8250 |
0.69% |
| 2023-12-29 |
大成新锐 |
4.7920 |
1.08% |
| 2023-12-28 |
大成新锐 |
4.7410 |
1.17% |
| 2023-12-27 |
大成新锐 |
4.6860 |
0.90% |
| 2023-12-26 |
大成新锐 |
4.6440 |
-0.51% |
| 2023-12-25 |
大成新锐 |
4.6680 |
0.06% |
| 2023-12-22 |
大成新锐 |
4.6650 |
1.11% |
| 2023-12-21 |
大成新锐 |
4.6140 |
0.04% |
| 2023-12-20 |
大成新锐 |
4.6120 |
-0.09% |
| 2023-12-19 |
大成新锐 |
4.6160 |
-0.37% |
| 2023-12-18 |
大成新锐 |
4.6330 |
-0.64% |
| 2023-12-15 |
大成新锐 |
4.6630 |
-0.24% |
| 2023-12-14 |
大成新锐 |
4.6740 |
-0.09% |
| 2023-12-13 |
大成新锐 |
4.6780 |
-1.50% |
| 2023-12-12 |
大成新锐 |
4.7490 |
-0.15% |
| 2023-12-11 |
大成新锐 |
4.7560 |
0.81% |
| 2023-12-08 |
大成新锐 |
4.7180 |
-0.80% |
| 2023-12-07 |
大成新锐 |
4.7560 |
-0.29% |
| 2023-12-06 |
大成新锐 |
4.7700 |
0.68% |
| 2023-12-05 |
大成新锐 |
4.7380 |
-1.80% |
| 2023-12-04 |
大成新锐 |
4.8250 |
0.35% |
| 2023-12-01 |
大成新锐 |
4.8080 |
-0.21% |
| 2023-11-30 |
大成新锐 |
4.8180 |
-0.84% |
| 2023-11-29 |
大成新锐 |
4.8590 |
-0.23% |
| 2023-11-28 |
大成新锐 |
4.8700 |
0.06% |
| 2023-11-27 |
大成新锐 |
4.8670 |
0.37% |
| 2023-11-24 |
大成新锐 |
4.8490 |
-0.96% |
| 2023-11-23 |
大成新锐 |
4.8960 |
1.03% |
| 2023-11-22 |
大成新锐 |
4.8460 |
-1.14% |
| 2023-11-20 |
大成新锐 |
4.8870 |
0.37% |
| 2023-11-17 |
大成新锐 |
4.8690 |
0.25% |
| 2023-11-16 |
大成新锐 |
4.8570 |
-1.00% |
| 2023-11-15 |
大成新锐 |
4.9060 |
1.22% |
| 2023-11-14 |
大成新锐 |
4.8470 |
0.25% |
| 2023-11-13 |
大成新锐 |
4.8350 |
-0.06% |
| 2023-11-10 |
大成新锐 |
4.8380 |
-0.39% |
| 2023-11-09 |
大成新锐 |
4.8570 |
0.00% |
| 2023-11-08 |
大成新锐 |
4.8570 |
-0.94% |
| 2023-11-07 |
大成新锐 |
4.9030 |
-0.22% |
| 2023-11-06 |
大成新锐 |
4.9140 |
-0.51% |
| 2023-11-03 |
大成新锐 |
4.9390 |
0.43% |
| 2023-11-02 |
大成新锐 |
4.9180 |
-0.95% |
| 2023-11-01 |
大成新锐 |
4.9650 |
-0.18% |
| 2023-10-31 |
大成新锐 |
4.9740 |
-0.34% |
| 2023-10-30 |
大成新锐 |
4.9910 |
0.65% |
