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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A(大成新銳)基金凈值查詢(090018)

今天最新凈值 5.2910 0.0350 0.6700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 5.3762 0.0852 1.6112%
  • 累計(jì)凈值：5.7910
  • 成立日期：2012-03-20
  • 基金類型：混合型-偏股
  • 成立份額：20.499億份
  • 最近份額：13.1096億
  • 最近資產(chǎn)：49.36億元
  • 基金公司：大成基金
  • 基金經(jīng)理：韓創(chuàng)
近一季大成新銳產(chǎn)業(yè)混合A|大成新銳基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,大成新銳產(chǎn)業(yè)混合A(090018)基金累計(jì)收益率-1.38%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 090018 大成新銳產(chǎn)業(yè)混合A 5.3460 5.8460 5.2910 5.7910 0.0550 1.04%
2025-05-20 090018 大成新銳產(chǎn)業(yè)混合A 5.2910 5.7910 5.2560 5.7560 0.0350 0.67%
2025-05-19 090018 大成新銳產(chǎn)業(yè)混合A 5.2560 5.7560 5.2520 5.7520 0.0040 0.08%
2025-05-16 090018 大成新銳產(chǎn)業(yè)混合A 5.2520 5.7520 5.2690 5.7690 -0.0170 -0.32%
2025-05-15 090018 大成新銳產(chǎn)業(yè)混合A 5.2690 5.7690 5.3290 5.8290 -0.0600 -1.13%
2025-05-14 090018 大成新銳產(chǎn)業(yè)混合A 5.3290 5.8290 5.2770 5.7770 0.0520 0.99%
2025-05-13 090018 大成新銳產(chǎn)業(yè)混合A 5.2770 5.7770 5.2760 5.7760 0.0010 0.02%
2025-05-12 090018 大成新銳產(chǎn)業(yè)混合A 5.2760 5.7760 5.2210 5.7210 0.0550 1.05%
2025-05-09 090018 大成新銳產(chǎn)業(yè)混合A 5.2210 5.7210 5.2690 5.7690 -0.0480 -0.91%
2025-05-08 090018 大成新銳產(chǎn)業(yè)混合A 5.2690 5.7690 5.2850 5.7850 -0.0160 -0.30%
2025-05-07 090018 大成新銳產(chǎn)業(yè)混合A 5.2850 5.7850 5.2500 5.7500 0.0350 0.67%
2025-05-06 090018 大成新銳產(chǎn)業(yè)混合A 5.2500 5.7500 5.1320 5.6320 0.1180 2.30%
2025-04-30 090018 大成新銳產(chǎn)業(yè)混合A 5.1320 5.6320 5.2020 5.7020 -0.0700 -1.35%
2025-04-29 090018 大成新銳產(chǎn)業(yè)混合A 5.2020 5.7020 5.1910 5.6910 0.0110 0.21%
2025-04-28 090018 大成新銳產(chǎn)業(yè)混合A 5.1910 5.6910 5.2210 5.7210 -0.0300 -0.57%
2025-04-25 090018 大成新銳產(chǎn)業(yè)混合A 5.2210 5.7210 5.1900 5.6900 0.0310 0.60%
2025-04-24 090018 大成新銳產(chǎn)業(yè)混合A 5.1900 5.6900 5.2320 5.7320 -0.0420 -0.80%
2025-04-23 090018 大成新銳產(chǎn)業(yè)混合A 5.2320 5.7320 5.2660 5.7660 -0.0340 -0.65%
2025-04-22 090018 大成新銳產(chǎn)業(yè)混合A 5.2660 5.7660 5.2870 5.7870 -0.0210 -0.40%
2025-04-21 090018 大成新銳產(chǎn)業(yè)混合A 5.2870 5.7870 5.1530 5.6530 0.1340 2.60%
2025-04-18 090018 大成新銳產(chǎn)業(yè)混合A 5.1530 5.6530 5.1690 5.6690 -0.0160 -0.31%
2025-04-17 090018 大成新銳產(chǎn)業(yè)混合A 5.1690 5.6690 5.1700 5.6700 -0.0010 -0.02%
2025-04-16 090018 大成新銳產(chǎn)業(yè)混合A 5.1700 5.6700 5.2080 5.7080 -0.0380 -0.73%
2025-04-15 090018 大成新銳產(chǎn)業(yè)混合A 5.2080 5.7080 5.2430 5.7430 -0.0350 -0.67%
2025-04-14 090018 大成新銳產(chǎn)業(yè)混合A 5.2430 5.7430 5.1870 5.6870 0.0560 1.08%
2025-04-11 090018 大成新銳產(chǎn)業(yè)混合A 5.1870 5.6870 5.1670 5.6670 0.0200 0.39%
2025-04-10 090018 大成新銳產(chǎn)業(yè)混合A 5.1670 5.6670 5.0300 5.5300 0.1370 2.72%
2025-04-09 090018 大成新銳產(chǎn)業(yè)混合A 5.0300 5.5300 4.9400 5.4400 0.0900 1.82%
2025-04-08 090018 大成新銳產(chǎn)業(yè)混合A 4.9400 5.4400 4.8990 5.3990 0.0410 0.84%
2025-04-07 090018 大成新銳產(chǎn)業(yè)混合A 4.8990 5.3990 5.3230 5.8230 -0.4240 -7.97%
2025-04-03 090018 大成新銳產(chǎn)業(yè)混合A 5.3230 5.8230 5.4620 5.9620 -0.1390 -2.54%
2025-04-02 090018 大成新銳產(chǎn)業(yè)混合A 5.4620 5.9620 5.5120 6.0120 -0.0500 -0.91%
2025-04-01 090018 大成新銳產(chǎn)業(yè)混合A 5.5120 6.0120 5.4480 5.9480 0.0640 1.17%
2025-03-31 090018 大成新銳產(chǎn)業(yè)混合A 5.4480 5.9480 5.4780 5.9780 -0.0300 -0.55%
2025-03-28 090018 大成新銳產(chǎn)業(yè)混合A 5.4780 5.9780 5.5350 6.0350 -0.0570 -1.03%
2025-03-27 090018 大成新銳產(chǎn)業(yè)混合A 5.5350 6.0350 5.5700 6.0700 -0.0350 -0.63%
2025-03-26 090018 大成新銳產(chǎn)業(yè)混合A 5.5700 6.0700 5.6150 6.1150 -0.0450 -0.80%
2025-03-25 090018 大成新銳產(chǎn)業(yè)混合A 5.6150 6.1150 5.5840 6.0840 0.0310 0.56%
2025-03-24 090018 大成新銳產(chǎn)業(yè)混合A 5.5840 6.0840 5.5210 6.0210 0.0630 1.14%
2025-03-21 090018 大成新銳產(chǎn)業(yè)混合A 5.5210 6.0210 5.6450 6.1450 -0.1240 -2.20%
2025-03-20 090018 大成新銳產(chǎn)業(yè)混合A 5.6450 6.1450 5.6490 6.1490 -0.0040 -0.07%
2025-03-19 090018 大成新銳產(chǎn)業(yè)混合A 5.6490 6.1490 5.6650 6.1650 -0.0160 -0.28%
2025-03-18 090018 大成新銳產(chǎn)業(yè)混合A 5.6650 6.1650 5.6160 6.1160 0.0490 0.87%
2025-03-17 090018 大成新銳產(chǎn)業(yè)混合A 5.6160 6.1160 5.6230 6.1230 -0.0070 -0.12%
2025-03-14 090018 大成新銳產(chǎn)業(yè)混合A 5.6230 6.1230 5.5610 6.0610 0.0620 1.11%
2025-03-13 090018 大成新銳產(chǎn)業(yè)混合A 5.5610 6.0610 5.5650 6.0650 -0.0040 -0.07%
2025-03-12 090018 大成新銳產(chǎn)業(yè)混合A 5.5650 6.0650 5.5770 6.0770 -0.0120 -0.22%
2025-03-11 090018 大成新銳產(chǎn)業(yè)混合A 5.5770 6.0770 5.5270 6.0270 0.0500 0.90%
2025-03-10 090018 大成新銳產(chǎn)業(yè)混合A 5.5270 6.0270 5.5050 6.0050 0.0220 0.40%
2025-03-07 090018 大成新銳產(chǎn)業(yè)混合A 5.5050 6.0050 5.4520 5.9520 0.0530 0.97%
2025-03-06 090018 大成新銳產(chǎn)業(yè)混合A 5.4520 5.9520 5.4170 5.9170 0.0350 0.65%
2025-03-05 090018 大成新銳產(chǎn)業(yè)混合A 5.4170 5.9170 5.3650 5.8650 0.0520 0.97%
2025-03-04 090018 大成新銳產(chǎn)業(yè)混合A 5.3650 5.8650 5.3350 5.8350 0.0300 0.56%
2025-03-03 090018 大成新銳產(chǎn)業(yè)混合A 5.3350 5.8350 5.2690 5.7690 0.0660 1.25%
2025-02-28 090018 大成新銳產(chǎn)業(yè)混合A 5.2690 5.7690 5.3460 5.8460 -0.0770 -1.44%
2025-02-27 090018 大成新銳產(chǎn)業(yè)混合A 5.3460 5.8460 5.3720 5.8720 -0.0260 -0.48%
2025-02-26 090018 大成新銳產(chǎn)業(yè)混合A 5.3720 5.8720 5.3410 5.8410 0.0310 0.58%
2025-02-25 090018 大成新銳產(chǎn)業(yè)混合A 5.3410 5.8410 5.3960 5.8960 -0.0550 -1.02%
2025-02-24 090018 大成新銳產(chǎn)業(yè)混合A 5.3960 5.8960 5.4210 5.9210 -0.0250 -0.46%