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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢

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
基金歷史凈值按日期查詢: -
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%