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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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)時估值(僅供參考) 5.2377 -0.0583 -1.1001%
  • 累計凈值：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)
今年以來大成新銳產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,大成新銳產(chǎn)業(yè)混合C(018460)基金累計收益率2.28%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%