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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) 5.3075 -0.0385 -0.7195%
  • 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)
近半年大成新銳產(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: -
近半年,大成新銳產(chǎn)業(yè)混合A(090018)基金累計(jì)收益率-0.78%
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
2025-05-21 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%
2025-02-21 090018 大成新銳產(chǎn)業(yè)混合A 5.4210 5.9210 5.3910 5.8910 0.0300 0.56%
2025-02-20 090018 大成新銳產(chǎn)業(yè)混合A 5.3910 5.8910 5.3250 5.8250 0.0660 1.24%
2025-02-19 090018 大成新銳產(chǎn)業(yè)混合A 5.3250 5.8250 5.2840 5.7840 0.0410 0.78%
2025-02-18 090018 大成新銳產(chǎn)業(yè)混合A 5.2840 5.7840 5.3270 5.8270 -0.0430 -0.81%
2025-02-17 090018 大成新銳產(chǎn)業(yè)混合A 5.3270 5.8270 5.4080 5.9080 -0.0810 -1.50%
2025-02-14 090018 大成新銳產(chǎn)業(yè)混合A 5.4080 5.9080 5.3910 5.8910 0.0170 0.32%
2025-02-13 090018 大成新銳產(chǎn)業(yè)混合A 5.3910 5.8910 5.4360 5.9360 -0.0450 -0.83%
2025-02-12 090018 大成新銳產(chǎn)業(yè)混合A 5.4360 5.9360 5.4700 5.9700 -0.0340 -0.62%
2025-02-11 090018 大成新銳產(chǎn)業(yè)混合A 5.4700 5.9700 5.4480 5.9480 0.0220 0.40%
2025-02-10 090018 大成新銳產(chǎn)業(yè)混合A 5.4480 5.9480 5.4200 5.9200 0.0280 0.52%
2025-02-07 090018 大成新銳產(chǎn)業(yè)混合A 5.4200 5.9200 5.3650 5.8650 0.0550 1.03%
2025-02-06 090018 大成新銳產(chǎn)業(yè)混合A 5.3650 5.8650 5.3370 5.8370 0.0280 0.52%
2025-02-05 090018 大成新銳產(chǎn)業(yè)混合A 5.3370 5.8370 5.3140 5.8140 0.0230 0.43%
2025-01-27 090018 大成新銳產(chǎn)業(yè)混合A 5.3140 5.8140 5.3480 5.8480 -0.0340 -0.64%
2025-01-22 090018 大成新銳產(chǎn)業(yè)混合A 5.3380 5.8380 5.3780 5.8780 -0.0400 -0.74%
2025-01-14 090018 大成新銳產(chǎn)業(yè)混合A 5.3750 5.8750 5.2650 5.7650 0.1100 2.09%
2025-01-13 090018 大成新銳產(chǎn)業(yè)混合A 5.2650 5.7650 5.2390 5.7390 0.0260 0.50%
2025-01-10 090018 大成新銳產(chǎn)業(yè)混合A 5.2390 5.7390 5.1600 5.6600 0.0790 1.53%
2025-01-09 090018 大成新銳產(chǎn)業(yè)混合A 5.1600 5.6600 5.1410 5.6410 0.0190 0.37%
2025-01-08 090018 大成新銳產(chǎn)業(yè)混合A 5.1410 5.6410 5.1580 5.6580 -0.0170 -0.33%
2025-01-07 090018 大成新銳產(chǎn)業(yè)混合A 5.1580 5.6580 5.0660 5.5660 0.0920 1.82%
2025-01-06 090018 大成新銳產(chǎn)業(yè)混合A 5.0660 5.5660 5.0410 5.5410 0.0250 0.50%
2025-01-03 090018 大成新銳產(chǎn)業(yè)混合A 5.0410 5.5410 5.0420 5.5420 -0.0010 -0.02%
2025-01-02 090018 大成新銳產(chǎn)業(yè)混合A 5.0420 5.5420 5.1260 5.6260 -0.0840 -1.64%
2024-12-31 090018 大成新銳產(chǎn)業(yè)混合A 5.1260 5.6260 5.2180 5.7180 -0.0920 -1.76%
2024-12-26 090018 大成新銳產(chǎn)業(yè)混合A 5.2030 5.7030 5.1730 5.6730 0.0300 0.58%
2024-12-25 090018 大成新銳產(chǎn)業(yè)混合A 5.1730 5.6730 5.2100 5.7100 -0.0370 -0.71%
2024-12-24 090018 大成新銳產(chǎn)業(yè)混合A 5.2100 5.7100 5.1440 5.6440 0.0660 1.28%
2024-12-23 090018 大成新銳產(chǎn)業(yè)混合A 5.1440 5.6440 5.1390 5.6390 0.0050 0.10%
2024-12-20 090018 大成新銳產(chǎn)業(yè)混合A 5.1390 5.6390 5.1610 5.6610 -0.0220 -0.43%
2024-12-19 090018 大成新銳產(chǎn)業(yè)混合A 5.1610 5.6610 5.1910 5.6910 -0.0300 -0.58%
2024-12-18 090018 大成新銳產(chǎn)業(yè)混合A 5.1910 5.6910 5.1850 5.6850 0.0060 0.12%
2024-12-17 090018 大成新銳產(chǎn)業(yè)混合A 5.1850 5.6850 5.2280 5.7280 -0.0430 -0.82%
2024-12-16 090018 大成新銳產(chǎn)業(yè)混合A 5.2280 5.7280 5.2740 5.7740 -0.0460 -0.87%
2024-12-13 090018 大成新銳產(chǎn)業(yè)混合A 5.2740 5.7740 5.3860 5.8860 -0.1120 -2.08%
2024-12-12 090018 大成新銳產(chǎn)業(yè)混合A 5.3860 5.8860 5.3620 5.8620 0.0240 0.45%
2024-12-11 090018 大成新銳產(chǎn)業(yè)混合A 5.3620 5.8620 5.3010 5.8010 0.0610 1.15%
2024-12-10 090018 大成新銳產(chǎn)業(yè)混合A 5.3010 5.8010 5.2560 5.7560 0.0450 0.86%
2024-12-09 090018 大成新銳產(chǎn)業(yè)混合A 5.2560 5.7560 5.2550 5.7550 0.0010 0.02%
2024-12-06 090018 大成新銳產(chǎn)業(yè)混合A 5.2550 5.7550 5.2090 5.7090 0.0460 0.88%
2024-12-05 090018 大成新銳產(chǎn)業(yè)混合A 5.2090 5.7090 5.2260 5.7260 -0.0170 -0.33%
2024-12-04 090018 大成新銳產(chǎn)業(yè)混合A 5.2260 5.7260 5.2410 5.7410 -0.0150 -0.29%
2024-12-03 090018 大成新銳產(chǎn)業(yè)混合A 5.2410 5.7410 5.2380 5.7380 0.0030 0.06%
2024-12-02 090018 大成新銳產(chǎn)業(yè)混合A 5.2380 5.7380 5.2200 5.7200 0.0180 0.34%
2024-11-29 090018 大成新銳產(chǎn)業(yè)混合A 5.2200 5.7200 5.1700 5.6700 0.0500 0.97%
2024-11-28 090018 大成新銳產(chǎn)業(yè)混合A 5.1700 5.6700 5.2190 5.7190 -0.0490 -0.94%
2024-11-27 090018 大成新銳產(chǎn)業(yè)混合A 5.2190 5.7190 5.1710 5.6710 0.0480 0.93%
2024-11-26 090018 大成新銳產(chǎn)業(yè)混合A 5.1710 5.6710 5.2100 5.7100 -0.0390 -0.75%
2024-11-25 090018 大成新銳產(chǎn)業(yè)混合A 5.2100 5.7100 5.2320 5.7320 -0.0220 -0.42%
2024-11-22 090018 大成新銳產(chǎn)業(yè)混合A 5.2320 5.7320 5.3880 5.8880 -0.1560 -2.90%