大成新銳產(chǎn)業(yè)混合C基金凈值查詢(018460)
今天最新凈值
5.2960
0.0560 1.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
5.2377
-0.0583 -1.1001%
- 累計(jì)凈值:5.2960
- 成立日期:
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:13.1945億
- 最近資產(chǎn):75.38億
- 基金公司:
- 基金經(jīng)理:韓創(chuàng)
近一年大成新銳產(chǎn)業(yè)混合C基金凈值查詢
近一年,大成新銳產(chǎn)業(yè)混合C(018460)基金累計(jì)收益率-8.30%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2490 |
5.2490 |
5.2960 |
5.2960 |
-0.0470 |
-0.89% |
2025-05-21 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2960 |
5.2960 |
5.2400 |
5.2400 |
0.0560 |
1.07% |
2025-05-20 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2400 |
5.2400 |
5.2060 |
5.2060 |
0.0340 |
0.65% |
2025-05-19 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2060 |
5.2060 |
5.2030 |
5.2030 |
0.0030 |
0.06% |
2025-05-16 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2030 |
5.2030 |
5.2190 |
5.2190 |
-0.0160 |
-0.31% |
2025-05-15 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2190 |
5.2190 |
5.2790 |
5.2790 |
-0.0600 |
-1.14% |
2025-05-14 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2790 |
5.2790 |
5.2280 |
5.2280 |
0.0510 |
0.98% |
2025-05-13 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2280 |
5.2280 |
5.2270 |
5.2270 |
0.0010 |
0.02% |
2025-05-12 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2270 |
5.2270 |
5.1720 |
5.1720 |
0.0550 |
1.06% |
2025-05-09 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1720 |
5.1720 |
5.2200 |
5.2200 |
-0.0480 |
-0.92% |
|
2025-05-08 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2200 |
5.2200 |
5.2360 |
5.2360 |
-0.0160 |
-0.31% |
2025-05-07 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2360 |
5.2360 |
5.2010 |
5.2010 |
0.0350 |
0.67% |
2025-05-06 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2010 |
5.2010 |
5.0850 |
5.0850 |
0.1160 |
2.28% |
2025-04-30 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.0850 |
5.0850 |
5.1540 |
5.1540 |
-0.0690 |
-1.34% |
2025-04-29 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1540 |
5.1540 |
5.1440 |
5.1440 |
0.0100 |
0.19% |
2025-04-28 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1440 |
5.1440 |
5.1740 |
5.1740 |
-0.0300 |
-0.58% |
2025-04-25 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1740 |
5.1740 |
5.1420 |
5.1420 |
0.0320 |
0.62% |
2025-04-24 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1420 |
5.1420 |
5.1850 |
5.1850 |
-0.0430 |
-0.83% |
2025-04-23 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1850 |
5.1850 |
5.2180 |
5.2180 |
-0.0330 |
-0.63% |
2025-04-22 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2180 |
5.2180 |
5.2390 |
5.2390 |
-0.0210 |
-0.40% |
2025-04-21 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2390 |
5.2390 |
5.1060 |
5.1060 |
0.1330 |
2.60% |
2025-04-18 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1060 |
5.1060 |
5.1220 |
5.1220 |
-0.0160 |
-0.31% |
2025-04-17 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1220 |
5.1220 |
5.1230 |
5.1230 |
-0.0010 |
-0.02% |
2025-04-16 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1230 |
5.1230 |
5.1610 |
5.1610 |
-0.0380 |
-0.74% |
2025-04-15 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1610 |
5.1610 |
5.1960 |
5.1960 |
-0.0350 |
-0.67% |
|
2025-04-14 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1960 |
5.1960 |
5.1400 |
5.1400 |
0.0560 |
1.09% |
2025-04-11 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1400 |
5.1400 |
5.1200 |
5.1200 |
0.0200 |
0.39% |
2025-04-10 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1200 |
5.1200 |
4.9850 |
4.9850 |
0.1350 |
2.71% |
2025-04-09 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.9850 |
4.9850 |
4.8960 |
4.8960 |
0.0890 |
1.82% |
2025-04-08 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.8960 |
4.8960 |
4.8550 |
4.8550 |
0.0410 |
0.84% |
2025-04-07 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.8550 |
4.8550 |
5.2760 |
5.2760 |
-0.4210 |
-7.98% |
2025-04-03 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2760 |
5.2760 |
5.4140 |
5.4140 |
-0.1380 |
-2.55% |
2025-04-02 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4140 |
5.4140 |
5.4630 |
5.4630 |
-0.0490 |
-0.90% |
2025-04-01 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4630 |
5.4630 |
5.4000 |
5.4000 |
0.0630 |
1.17% |
2025-03-31 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4000 |
5.4000 |
5.4300 |
5.4300 |
-0.0300 |
-0.55% |
2025-03-28 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4300 |
5.4300 |
5.4870 |
5.4870 |
-0.0570 |
-1.04% |
2025-03-27 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4870 |
5.4870 |
5.5210 |
5.5210 |
-0.0340 |
-0.62% |
2025-03-26 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5210 |
5.5210 |
5.5660 |
5.5660 |
-0.0450 |
-0.81% |
2025-03-25 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5660 |
5.5660 |
5.5350 |
5.5350 |
0.0310 |
0.56% |
2025-03-24 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5350 |
5.5350 |
5.4740 |
5.4740 |
0.0610 |
1.11% |
2025-03-21 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4740 |
5.4740 |
5.5960 |
5.5960 |
-0.1220 |
-2.18% |
2025-03-20 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5960 |
5.5960 |
5.6000 |
5.6000 |
-0.0040 |
-0.07% |
2025-03-19 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.6000 |
5.6000 |
5.6160 |
5.6160 |
-0.0160 |
-0.28% |
2025-03-18 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.6160 |
5.6160 |
5.5680 |
5.5680 |
0.0480 |
0.86% |
2025-03-17 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5680 |
5.5680 |
5.5750 |
5.5750 |
-0.0070 |
-0.13% |
2025-03-14 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5750 |
5.5750 |
5.5130 |
5.5130 |
0.0620 |
1.12% |
2025-03-13 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5130 |
5.5130 |
5.5180 |
5.5180 |
-0.0050 |
-0.09% |
2025-03-12 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5180 |
5.5180 |
5.5300 |
5.5300 |
-0.0120 |
-0.22% |
2025-03-11 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5300 |
5.5300 |
5.4800 |
5.4800 |
0.0500 |
0.91% |
2025-03-10 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4800 |
5.4800 |
5.4590 |
5.4590 |
0.0210 |
0.38% |
2025-03-07 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4590 |
5.4590 |
5.4060 |
5.4060 |
0.0530 |
0.98% |
2025-03-06 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4060 |
5.4060 |
5.3710 |
5.3710 |
0.0350 |
0.65% |
2025-03-05 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3710 |
5.3710 |
5.3200 |
5.3200 |
0.0510 |
0.96% |
2025-03-04 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3200 |
5.3200 |
5.2900 |
5.2900 |
0.0300 |
0.57% |
2025-03-03 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2900 |
5.2900 |
5.2240 |
5.2240 |
0.0660 |
1.26% |
2025-02-28 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2240 |
5.2240 |
5.3010 |
5.3010 |
-0.0770 |
-1.45% |
2025-02-27 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3010 |
5.3010 |
5.3270 |
5.3270 |
-0.0260 |
-0.49% |
2025-02-26 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3270 |
5.3270 |
5.2960 |
5.2960 |
0.0310 |
0.59% |
2025-02-25 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2960 |
5.2960 |
5.3510 |
5.3510 |
-0.0550 |
-1.03% |
2025-02-24 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3510 |
5.3510 |
5.3760 |
5.3760 |
-0.0250 |
-0.47% |
2025-02-21 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3760 |
5.3760 |
5.3470 |
5.3470 |
0.0290 |
0.54% |
2025-02-20 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3470 |
5.3470 |
5.2810 |
5.2810 |
0.0660 |
1.25% |
2025-02-19 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2810 |
5.2810 |
5.2400 |
5.2400 |
0.0410 |
0.78% |
2025-02-18 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2400 |
5.2400 |
5.2830 |
5.2830 |
-0.0430 |
-0.81% |
2025-02-17 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2830 |
5.2830 |
5.3640 |
5.3640 |
-0.0810 |
-1.51% |
2025-02-14 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3640 |
5.3640 |
5.3470 |
5.3470 |
0.0170 |
0.32% |
2025-02-13 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3470 |
5.3470 |
5.3910 |
5.3910 |
-0.0440 |
-0.82% |
2025-02-12 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3910 |
5.3910 |
5.4250 |
5.4250 |
-0.0340 |
-0.63% |
2025-02-11 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4250 |
5.4250 |
5.4030 |
5.4030 |
0.0220 |
0.41% |
2025-02-10 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4030 |
5.4030 |
5.3760 |
5.3760 |
0.0270 |
0.50% |
2025-02-07 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3760 |
5.3760 |
5.3220 |
5.3220 |
0.0540 |
1.01% |
2025-02-06 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3220 |
5.3220 |
5.2940 |
5.2940 |
0.0280 |
0.53% |
2025-02-05 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2940 |
5.2940 |
5.2710 |
5.2710 |
0.0230 |
0.44% |
2025-01-27 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2710 |
5.2710 |
5.3060 |
5.3060 |
-0.0350 |
-0.66% |
2025-01-22 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2960 |
5.2960 |
5.3350 |
5.3350 |
-0.0390 |
-0.73% |
2025-01-14 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3330 |
5.3330 |
5.2240 |
5.2240 |
0.1090 |
2.09% |
2025-01-13 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2240 |
5.2240 |
5.1990 |
5.1990 |
0.0250 |
0.48% |
2025-01-10 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1990 |
5.1990 |
5.1210 |
5.1210 |
0.0780 |
1.52% |
2025-01-09 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1210 |
5.1210 |
5.1010 |
5.1010 |
0.0200 |
0.39% |
2025-01-08 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1010 |
5.1010 |
5.1180 |
5.1180 |
-0.0170 |
-0.33% |
2025-01-07 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1180 |
5.1180 |
5.0270 |
5.0270 |
0.0910 |
1.81% |
2025-01-06 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.0270 |
5.0270 |
5.0030 |
5.0030 |
0.0240 |
0.48% |
2025-01-03 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.0030 |
5.0030 |
5.0030 |
5.0030 |
0.0000 |
0.00% |
2025-01-02 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.0030 |
5.0030 |
5.0870 |
5.0870 |
-0.0840 |
-1.65% |
2024-12-31 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.0870 |
5.0870 |
5.1790 |
5.1790 |
-0.0920 |
-1.78% |
2024-12-26 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1640 |
5.1640 |
5.1340 |
5.1340 |
0.0300 |
0.58% |
2024-12-25 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1340 |
5.1340 |
5.1710 |
5.1710 |
-0.0370 |
-0.72% |
2024-12-24 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1710 |
5.1710 |
5.1050 |
5.1050 |
0.0660 |
1.29% |
2024-12-23 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1050 |
5.1050 |
5.1010 |
5.1010 |
0.0040 |
0.08% |
2024-12-20 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1010 |
5.1010 |
5.1230 |
5.1230 |
-0.0220 |
-0.43% |
2024-12-19 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1230 |
5.1230 |
5.1520 |
5.1520 |
-0.0290 |
-0.56% |
2024-12-18 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1520 |
5.1520 |
5.1460 |
5.1460 |
0.0060 |
0.12% |
2024-12-17 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1460 |
5.1460 |
5.1890 |
5.1890 |
-0.0430 |
-0.83% |
2024-12-16 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1890 |
5.1890 |
5.2350 |
5.2350 |
-0.0460 |
-0.88% |
2024-12-13 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2350 |
5.2350 |
5.3470 |
5.3470 |
-0.1120 |
-2.09% |
2024-12-12 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3470 |
5.3470 |
5.3230 |
5.3230 |
0.0240 |
0.45% |
2024-12-11 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3230 |
5.3230 |
5.2620 |
5.2620 |
0.0610 |
1.16% |
2024-12-10 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2620 |
5.2620 |
5.2180 |
5.2180 |
0.0440 |
0.84% |
2024-12-09 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2180 |
5.2180 |
5.2170 |
5.2170 |
0.0010 |
0.02% |
2024-12-06 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2170 |
5.2170 |
5.1710 |
5.1710 |
0.0460 |
0.89% |
2024-12-05 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1710 |
5.1710 |
5.1890 |
5.1890 |
-0.0180 |
-0.35% |
2024-12-04 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1890 |
5.1890 |
5.2030 |
5.2030 |
-0.0140 |
-0.27% |
2024-12-03 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2030 |
5.2030 |
5.2000 |
5.2000 |
0.0030 |
0.06% |
2024-12-02 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2000 |
5.2000 |
5.1830 |
5.1830 |
0.0170 |
0.33% |
2024-11-29 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1830 |
5.1830 |
5.1330 |
5.1330 |
0.0500 |
0.97% |
2024-11-28 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1330 |
5.1330 |
5.1810 |
5.1810 |
-0.0480 |
-0.93% |
2024-11-27 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1810 |
5.1810 |
5.1340 |
5.1340 |
0.0470 |
0.92% |
2024-11-26 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1340 |
5.1340 |
5.1730 |
5.1730 |
-0.0390 |
-0.75% |
2024-11-25 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1730 |
5.1730 |
5.1950 |
5.1950 |
-0.0220 |
-0.42% |
2024-11-22 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1950 |
5.1950 |
5.3500 |
5.3500 |
-0.1550 |
-2.90% |
2024-11-21 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3500 |
5.3500 |
5.3210 |
5.3210 |
0.0290 |
0.55% |
2024-11-20 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3210 |
5.3210 |
5.3020 |
5.3020 |
0.0190 |
0.36% |
2024-11-19 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3020 |
5.3020 |
5.2310 |
5.2310 |
0.0710 |
1.36% |
2024-11-18 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2310 |
5.2310 |
5.3070 |
5.3070 |
-0.0760 |
-1.43% |
2024-11-15 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3070 |
5.3070 |
5.3350 |
5.3350 |
-0.0280 |
-0.52% |
2024-11-14 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3350 |
5.3350 |
5.4360 |
5.4360 |
-0.1010 |
-1.86% |
2024-11-13 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4360 |
5.4360 |
5.4280 |
5.4280 |
0.0080 |
0.15% |
2024-11-12 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4280 |
5.4280 |
5.5080 |
5.5080 |
-0.0800 |
-1.45% |
2024-11-11 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5080 |
5.5080 |
5.5830 |
5.5830 |
-0.0750 |
-1.34% |
2024-11-08 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5830 |
5.5830 |
5.6050 |
5.6050 |
-0.0220 |
-0.39% |
2024-11-07 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.6050 |
5.6050 |
5.5820 |
5.5820 |
0.0230 |
0.41% |
2024-11-06 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5820 |
5.5820 |
5.6030 |
5.6030 |
-0.0210 |
-0.37% |
2024-11-05 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.6030 |
5.6030 |
5.5110 |
5.5110 |
0.0920 |
1.67% |
2024-11-04 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5110 |
5.5110 |
5.4790 |
5.4790 |
0.0320 |
0.58% |
2024-11-01 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4790 |
5.4790 |
5.4020 |
5.4020 |
0.0770 |
1.43% |
2024-10-31 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4020 |
5.4020 |
5.4150 |
5.4150 |
-0.0130 |
-0.24% |
2024-10-30 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4150 |
5.4150 |
5.4350 |
5.4350 |
-0.0200 |
-0.37% |
2024-10-29 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4350 |
5.4350 |
5.4930 |
5.4930 |
-0.0580 |
-1.06% |
2024-10-28 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4930 |
5.4930 |
5.4520 |
5.4520 |
0.0410 |
0.75% |
2024-10-25 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4520 |
5.4520 |
5.4700 |
5.4700 |
-0.0180 |
-0.33% |
2024-10-24 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4700 |
5.4700 |
5.5200 |
5.5200 |
-0.0500 |
-0.91% |
2024-10-23 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5200 |
5.5200 |
5.4900 |
5.4900 |
0.0300 |
0.55% |
2024-10-22 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4900 |
5.4900 |
5.4470 |
5.4470 |
0.0430 |
0.79% |
2024-10-21 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4470 |
5.4470 |
5.3750 |
5.3750 |
0.0720 |
1.34% |
2024-10-18 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3750 |
5.3750 |
5.2550 |
5.2550 |
0.1200 |
2.28% |
2024-10-17 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2550 |
5.2550 |
5.3410 |
5.3410 |
-0.0860 |
-1.61% |
2024-10-16 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3410 |
5.3410 |
5.3180 |
5.3180 |
0.0230 |
0.43% |
2024-10-15 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3180 |
5.3180 |
5.5030 |
5.5030 |
-0.1850 |
-3.36% |
2024-10-14 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5030 |
5.5030 |
5.3520 |
5.3520 |
0.1510 |
2.82% |
2024-10-11 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3520 |
5.3520 |
5.4490 |
5.4490 |
-0.0970 |
-1.78% |
2024-10-10 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4490 |
5.4490 |
5.3620 |
5.3620 |
0.0870 |
1.62% |
2024-10-09 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3620 |
5.3620 |
5.7730 |
5.7730 |
-0.4110 |
-7.12% |
2024-10-08 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.7730 |
5.7730 |
5.7130 |
5.7130 |
0.0600 |
1.05% |
2024-09-30 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.7130 |
5.7130 |
5.3460 |
5.3460 |
0.3670 |
6.86% |
2024-09-27 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3460 |
5.3460 |
5.1840 |
5.1840 |
0.1620 |
3.12% |
2024-09-26 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1840 |
5.1840 |
5.0130 |
5.0130 |
0.1710 |
3.41% |
2024-09-25 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.0130 |
5.0130 |
4.9720 |
4.9720 |
0.0410 |
0.82% |
2024-09-24 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.9720 |
4.9720 |
4.8170 |
4.8170 |
0.1550 |
3.22% |
2024-09-23 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.8170 |
4.8170 |
4.8240 |
4.8240 |
-0.0070 |
-0.15% |
2024-09-20 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.8240 |
4.8240 |
4.7760 |
4.7760 |
0.0480 |
1.01% |
2024-09-19 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.7760 |
4.7760 |
4.6960 |
4.6960 |
0.0800 |
1.70% |
2024-09-18 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.6960 |
4.6960 |
4.6240 |
4.6240 |
0.0720 |
1.56% |
2024-09-13 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.6240 |
4.6240 |
4.6290 |
4.6290 |
-0.0050 |
-0.11% |
2024-09-12 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.6290 |
4.6290 |
4.6240 |
4.6240 |
0.0050 |
0.11% |
2024-09-11 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.6240 |
4.6240 |
4.6040 |
4.6040 |
0.0200 |
0.43% |
2024-09-10 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.6040 |
4.6040 |
4.6140 |
4.6140 |
-0.0100 |
-0.22% |
2024-09-09 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.6140 |
4.6140 |
4.7090 |
4.7090 |
-0.0950 |
-2.02% |
2024-09-06 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.7090 |
4.7090 |
4.7570 |
4.7570 |
-0.0480 |
-1.01% |
2024-09-05 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.7570 |
4.7570 |
4.7700 |
4.7700 |
-0.0130 |
-0.27% |
2024-09-04 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.7700 |
4.7700 |
4.8650 |
4.8650 |
-0.0950 |
-1.95% |
2024-09-03 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.8650 |
4.8650 |
4.8310 |
4.8310 |
0.0340 |
0.70% |
2024-09-02 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.8310 |
4.8310 |
4.9090 |
4.9090 |
-0.0780 |
-1.59% |
2024-08-30 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.9090 |
4.9090 |
4.9160 |
4.9160 |
-0.0070 |
-0.14% |
2024-08-29 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.9160 |
4.9160 |
4.8900 |
4.8900 |
0.0260 |
0.53% |
2024-08-28 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.8900 |
4.8900 |
4.9110 |
4.9110 |
-0.0210 |
-0.43% |
2024-08-27 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.9110 |
4.9110 |
4.9210 |
4.9210 |
-0.0100 |
-0.20% |
2024-08-26 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.9210 |
4.9210 |
4.8960 |
4.8960 |
0.0250 |
0.51% |
2024-08-23 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.8960 |
4.8960 |
4.8990 |
4.8990 |
-0.0030 |
-0.06% |
2024-08-22 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.8990 |
4.8990 |
4.9300 |
4.9300 |
-0.0310 |
-0.63% |
2024-08-21 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.9300 |
4.9300 |
4.9110 |
4.9110 |
0.0190 |
0.39% |
2024-08-20 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.9110 |
4.9110 |
4.9950 |
4.9950 |
-0.0840 |
-1.68% |
2024-08-19 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.9950 |
4.9950 |
4.9150 |
4.9150 |
0.0800 |
1.63% |
2024-08-16 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.9150 |
4.9150 |
4.9220 |
4.9220 |
-0.0070 |
-0.14% |
2024-08-15 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.9220 |
4.9220 |
4.8970 |
4.8970 |
0.0250 |
0.51% |
2024-08-14 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.8970 |
4.8970 |
4.9790 |
4.9790 |
-0.0820 |
-1.65% |
2024-08-13 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.9790 |
4.9790 |
4.9600 |
4.9600 |
0.0190 |
0.38% |
2024-08-12 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.9600 |
4.9600 |
4.9530 |
4.9530 |
0.0070 |
0.14% |
2024-08-09 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.9530 |
4.9530 |
4.9470 |
4.9470 |
0.0060 |
0.12% |
2024-08-08 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.9470 |
4.9470 |
4.9840 |
4.9840 |
-0.0370 |
-0.74% |
2024-08-07 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.9840 |
4.9840 |
4.9780 |
4.9780 |
0.0060 |
0.12% |
2024-08-06 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.9780 |
4.9780 |
4.9530 |
4.9530 |
0.0250 |
0.50% |
2024-08-05 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.9530 |
4.9530 |
5.0700 |
5.0700 |
-0.1170 |
-2.31% |
2024-08-02 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.0700 |
5.0700 |
5.1420 |
5.1420 |
-0.0720 |
-1.40% |
2024-07-31 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.1730 |
5.1730 |
4.9720 |
4.9720 |
0.2010 |
4.04% |
2024-07-30 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.9720 |
4.9720 |
5.0180 |
5.0180 |
-0.0460 |
-0.92% |
2024-07-29 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.0180 |
5.0180 |
5.0130 |
5.0130 |
0.0050 |
0.10% |
2024-07-26 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.0130 |
5.0130 |
4.9070 |
4.9070 |
0.1060 |
2.16% |
2024-07-25 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
4.9070 |
4.9070 |
5.0080 |
5.0080 |
-0.1010 |
-2.02% |
2024-07-24 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.0080 |
5.0080 |
5.0200 |
5.0200 |
-0.0120 |
-0.24% |
2024-07-23 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.0200 |
5.0200 |
5.2170 |
5.2170 |
-0.1970 |
-3.78% |
2024-07-22 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2170 |
5.2170 |
5.2690 |
5.2690 |
-0.0520 |
-0.99% |
2024-07-19 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2690 |
5.2690 |
5.3270 |
5.3270 |
-0.0580 |
-1.09% |
2024-07-18 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3270 |
5.3270 |
5.2970 |
5.2970 |
0.0300 |
0.57% |
2024-07-17 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2970 |
5.2970 |
5.4230 |
5.4230 |
-0.1260 |
-2.32% |
2024-07-16 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4230 |
5.4230 |
5.4110 |
5.4110 |
0.0120 |
0.22% |
2024-07-15 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4110 |
5.4110 |
5.4000 |
5.4000 |
0.0110 |
0.20% |
2024-07-12 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4000 |
5.4000 |
5.4710 |
5.4710 |
-0.0710 |
-1.30% |
2024-07-11 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4710 |
5.4710 |
5.3710 |
5.3710 |
0.1000 |
1.86% |
2024-07-10 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3710 |
5.3710 |
5.4340 |
5.4340 |
-0.0630 |
-1.16% |
2024-07-09 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4340 |
5.4340 |
5.3320 |
5.3320 |
0.1020 |
1.91% |
2024-07-08 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3320 |
5.3320 |
5.3760 |
5.3760 |
-0.0440 |
-0.82% |
2024-07-05 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3760 |
5.3760 |
5.2820 |
5.2820 |
0.0940 |
1.78% |
2024-07-04 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2820 |
5.2820 |
5.3140 |
5.3140 |
-0.0320 |
-0.60% |
2024-07-03 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3140 |
5.3140 |
5.3570 |
5.3570 |
-0.0430 |
-0.80% |
2024-07-02 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3570 |
5.3570 |
5.4630 |
5.4630 |
-0.1060 |
-1.94% |
2024-07-01 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4630 |
5.4630 |
5.3580 |
5.3580 |
0.1050 |
1.96% |
2024-06-28 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3580 |
5.3580 |
5.2700 |
5.2700 |
0.0880 |
1.67% |
2024-06-27 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.2700 |
5.2700 |
5.3870 |
5.3870 |
-0.1170 |
-2.17% |
2024-06-26 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3870 |
5.3870 |
5.3940 |
5.3940 |
-0.0070 |
-0.13% |
2024-06-25 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3940 |
5.3940 |
5.3580 |
5.3580 |
0.0360 |
0.67% |
2024-06-24 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3580 |
5.3580 |
5.3770 |
5.3770 |
-0.0190 |
-0.35% |
2024-06-21 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.3770 |
5.3770 |
5.4020 |
5.4020 |
-0.0250 |
-0.46% |
2024-06-20 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4020 |
5.4020 |
5.4170 |
5.4170 |
-0.0150 |
-0.28% |
2024-06-19 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4170 |
5.4170 |
5.4410 |
5.4410 |
-0.0240 |
-0.44% |
2024-06-18 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4410 |
5.4410 |
5.4250 |
5.4250 |
0.0160 |
0.29% |
2024-06-17 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4250 |
5.4250 |
5.4800 |
5.4800 |
-0.0550 |
-1.00% |
2024-06-14 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4800 |
5.4800 |
5.4840 |
5.4840 |
-0.0040 |
-0.07% |
2024-06-13 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.4840 |
5.4840 |
5.5660 |
5.5660 |
-0.0820 |
-1.47% |
2024-06-12 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5660 |
5.5660 |
5.5270 |
5.5270 |
0.0390 |
0.71% |
2024-06-11 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5270 |
5.5270 |
5.6160 |
5.6160 |
-0.0890 |
-1.58% |
2024-06-07 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.6160 |
5.6160 |
5.6200 |
5.6200 |
-0.0040 |
-0.07% |
2024-06-06 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.6200 |
5.6200 |
5.5490 |
5.5490 |
0.0710 |
1.28% |
2024-06-05 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5490 |
5.5490 |
5.6250 |
5.6250 |
-0.0760 |
-1.35% |
2024-06-04 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.6250 |
5.6250 |
5.5490 |
5.5490 |
0.0760 |
1.37% |
2024-06-03 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5490 |
5.5490 |
5.6180 |
5.6180 |
-0.0690 |
-1.23% |
2024-05-31 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.6180 |
5.6180 |
5.6510 |
5.6510 |
-0.0330 |
-0.58% |
2024-05-30 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.6510 |
5.6510 |
5.7430 |
5.7430 |
-0.0920 |
-1.60% |
2024-05-29 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.7430 |
5.7430 |
5.6610 |
5.6610 |
0.0820 |
1.45% |
2024-05-28 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.6610 |
5.6610 |
5.6760 |
5.6760 |
-0.0150 |
-0.26% |
2024-05-27 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.6760 |
5.6760 |
5.5780 |
5.5780 |
0.0980 |
1.76% |
2024-05-24 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5780 |
5.5780 |
5.5900 |
5.5900 |
-0.0120 |
-0.21% |
2024-05-23 |
018460 |
大成新銳產(chǎn)業(yè)混合C |
5.5900 |
5.5900 |
5.7130 |
5.7130 |
-0.1230 |
-2.15% |