大成新锐产业混合C基金净值查询(018460)
今天最新净值
7.1730
-0.1800 -2.45%
2025-12-17
盘中实时估值(仅供参考)
7.4205
0.0125 0.1691%
- 累计净值：7.1730
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.1945亿
- 最近资产：4.53亿元
- 基金公司：
- 基金经理：韩创
近一季,大成新锐产业混合C(018460)基金累计收益率13.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
018460 |
大成新锐产业混合C |
7.4080 |
7.4080 |
7.1730 |
7.1730 |
0.2350 |
3.28% |
| 2025-12-16 |
018460 |
大成新锐产业混合C |
7.1730 |
7.1730 |
7.3530 |
7.3530 |
-0.1800 |
-2.45% |
| 2025-12-15 |
018460 |
大成新锐产业混合C |
7.3530 |
7.3530 |
7.3120 |
7.3120 |
0.0410 |
0.56% |
| 2025-12-12 |
018460 |
大成新锐产业混合C |
7.3120 |
7.3120 |
7.1750 |
7.1750 |
0.1370 |
1.91% |
| 2025-12-11 |
018460 |
大成新锐产业混合C |
7.1750 |
7.1750 |
7.2860 |
7.2860 |
-0.1110 |
-1.52% |
| 2025-12-10 |
018460 |
大成新锐产业混合C |
7.2860 |
7.2860 |
7.1680 |
7.1680 |
0.1180 |
1.65% |
| 2025-12-09 |
018460 |
大成新锐产业混合C |
7.1680 |
7.1680 |
7.3370 |
7.3370 |
-0.1690 |
-2.36% |
| 2025-12-08 |
018460 |
大成新锐产业混合C |
7.3370 |
7.3370 |
7.3630 |
7.3630 |
-0.0260 |
-0.35% |
| 2025-12-05 |
018460 |
大成新锐产业混合C |
7.3630 |
7.3630 |
7.2540 |
7.2540 |
0.1090 |
1.50% |
| 2025-12-04 |
018460 |
大成新锐产业混合C |
7.2540 |
7.2540 |
7.2890 |
7.2890 |
-0.0350 |
-0.48% |
|
|
| 2025-12-03 |
018460 |
大成新锐产业混合C |
7.2890 |
7.2890 |
7.2810 |
7.2810 |
0.0080 |
0.11% |
| 2025-12-02 |
018460 |
大成新锐产业混合C |
7.2810 |
7.2810 |
7.3550 |
7.3550 |
-0.0740 |
-1.01% |
| 2025-12-01 |
018460 |
大成新锐产业混合C |
7.3550 |
7.3550 |
7.2120 |
7.2120 |
0.1430 |
1.98% |
| 2025-11-28 |
018460 |
大成新锐产业混合C |
7.2120 |
7.2120 |
7.1300 |
7.1300 |
0.0820 |
1.15% |
| 2025-11-27 |
018460 |
大成新锐产业混合C |
7.1300 |
7.1300 |
7.1010 |
7.1010 |
0.0290 |
0.41% |
| 2025-11-26 |
018460 |
大成新锐产业混合C |
7.1010 |
7.1010 |
7.0900 |
7.0900 |
0.0110 |
0.16% |
| 2025-11-25 |
018460 |
大成新锐产业混合C |
7.0900 |
7.0900 |
7.0240 |
7.0240 |
0.0660 |
0.94% |
| 2025-11-24 |
018460 |
大成新锐产业混合C |
7.0240 |
7.0240 |
7.0250 |
7.0250 |
-0.0010 |
-0.01% |
| 2025-11-21 |
018460 |
大成新锐产业混合C |
7.0250 |
7.0250 |
7.2880 |
7.2880 |
-0.2630 |
-3.61% |
| 2025-11-20 |
018460 |
大成新锐产业混合C |
7.2880 |
7.2880 |
7.3690 |
7.3690 |
-0.0810 |
-1.10% |
| 2025-11-19 |
018460 |
大成新锐产业混合C |
7.3690 |
7.3690 |
7.1760 |
7.1760 |
0.1930 |
2.69% |
| 2025-11-18 |
018460 |
大成新锐产业混合C |
7.1760 |
7.1760 |
7.2800 |
7.2800 |
-0.1040 |
-1.43% |
| 2025-11-17 |
018460 |
大成新锐产业混合C |
7.2800 |
7.2800 |
7.3740 |
7.3740 |
-0.0940 |
-1.27% |
| 2025-11-14 |
018460 |
大成新锐产业混合C |
7.3740 |
7.3740 |
7.4650 |
7.4650 |
-0.0910 |
-1.22% |
| 2025-11-13 |
018460 |
大成新锐产业混合C |
7.4650 |
7.4650 |
7.2800 |
7.2800 |
0.1850 |
2.54% |
|
|
| 2025-11-12 |
018460 |
大成新锐产业混合C |
7.2800 |
7.2800 |
7.2010 |
7.2010 |
0.0790 |
1.10% |
| 2025-11-11 |
018460 |
大成新锐产业混合C |
7.2010 |
7.2010 |
7.2190 |
7.2190 |
-0.0180 |
-0.25% |
| 2025-11-10 |
018460 |
大成新锐产业混合C |
7.2190 |
7.2190 |
7.0720 |
7.0720 |
0.1470 |
2.08% |
| 2025-11-07 |
018460 |
大成新锐产业混合C |
7.0720 |
7.0720 |
7.0440 |
7.0440 |
0.0280 |
0.40% |
| 2025-11-06 |
018460 |
大成新锐产业混合C |
7.0440 |
7.0440 |
6.9170 |
6.9170 |
0.1270 |
1.84% |
| 2025-11-05 |
018460 |
大成新锐产业混合C |
6.9170 |
6.9170 |
6.8650 |
6.8650 |
0.0520 |
0.76% |
| 2025-11-04 |
018460 |
大成新锐产业混合C |
6.8650 |
6.8650 |
7.0110 |
7.0110 |
-0.1460 |
-2.08% |
| 2025-11-03 |
018460 |
大成新锐产业混合C |
7.0110 |
7.0110 |
6.9980 |
6.9980 |
0.0130 |
0.19% |
| 2025-10-31 |
018460 |
大成新锐产业混合C |
6.9980 |
6.9980 |
7.0420 |
7.0420 |
-0.0440 |
-0.62% |
| 2025-10-30 |
018460 |
大成新锐产业混合C |
7.0420 |
7.0420 |
7.0400 |
7.0400 |
0.0020 |
0.03% |
| 2025-10-29 |
018460 |
大成新锐产业混合C |
7.0400 |
7.0400 |
6.8160 |
6.8160 |
0.2240 |
3.29% |
| 2025-10-28 |
018460 |
大成新锐产业混合C |
6.8160 |
6.8160 |
6.9230 |
6.9230 |
-0.1070 |
-1.55% |
| 2025-10-27 |
018460 |
大成新锐产业混合C |
6.9230 |
6.9230 |
6.8310 |
6.8310 |
0.0920 |
1.35% |
| 2025-10-24 |
018460 |
大成新锐产业混合C |
6.8310 |
6.8310 |
6.8420 |
6.8420 |
-0.0110 |
-0.16% |
| 2025-10-23 |
018460 |
大成新锐产业混合C |
6.8420 |
6.8420 |
6.8470 |
6.8470 |
-0.0050 |
-0.07% |
| 2025-10-22 |
018460 |
大成新锐产业混合C |
6.8470 |
6.8470 |
6.9180 |
6.9180 |
-0.0710 |
-1.03% |
| 2025-10-21 |
018460 |
大成新锐产业混合C |
6.9180 |
6.9180 |
6.8520 |
6.8520 |
0.0660 |
0.96% |
| 2025-10-20 |
018460 |
大成新锐产业混合C |
6.8520 |
6.8520 |
6.9160 |
6.9160 |
-0.0640 |
-0.93% |
| 2025-10-17 |
018460 |
大成新锐产业混合C |
6.9160 |
6.9160 |
7.0460 |
7.0460 |
-0.1300 |
-1.85% |
| 2025-10-16 |
018460 |
大成新锐产业混合C |
7.0460 |
7.0460 |
7.1230 |
7.1230 |
-0.0770 |
-1.08% |
| 2025-10-15 |
018460 |
大成新锐产业混合C |
7.1230 |
7.1230 |
7.1400 |
7.1400 |
-0.0170 |
-0.24% |
| 2025-10-14 |
018460 |
大成新锐产业混合C |
7.1400 |
7.1400 |
7.2640 |
7.2640 |
-0.1240 |
-1.71% |
| 2025-10-13 |
018460 |
大成新锐产业混合C |
7.2640 |
7.2640 |
7.2070 |
7.2070 |
0.0570 |
0.79% |
| 2025-10-10 |
018460 |
大成新锐产业混合C |
7.2070 |
7.2070 |
7.1910 |
7.1910 |
0.0160 |
0.22% |
| 2025-10-09 |
018460 |
大成新锐产业混合C |
7.1910 |
7.1910 |
6.8820 |
6.8820 |
0.3090 |
4.49% |
| 2025-09-30 |
018460 |
大成新锐产业混合C |
6.8820 |
6.8820 |
6.7400 |
6.7400 |
0.1420 |
2.11% |
| 2025-09-29 |
018460 |
大成新锐产业混合C |
6.7400 |
6.7400 |
6.5550 |
6.5550 |
0.1850 |
2.82% |
| 2025-09-26 |
018460 |
大成新锐产业混合C |
6.5550 |
6.5550 |
6.5030 |
6.5030 |
0.0520 |
0.80% |
| 2025-09-25 |
018460 |
大成新锐产业混合C |
6.5030 |
6.5030 |
6.5700 |
6.5700 |
-0.0670 |
-1.02% |
| 2025-09-24 |
018460 |
大成新锐产业混合C |
6.5700 |
6.5700 |
6.4890 |
6.4890 |
0.0810 |
1.25% |
| 2025-09-23 |
018460 |
大成新锐产业混合C |
6.4890 |
6.4890 |
6.4870 |
6.4870 |
0.0020 |
0.03% |
| 2025-09-22 |
018460 |
大成新锐产业混合C |
6.4870 |
6.4870 |
6.3970 |
6.3970 |
0.0900 |
1.41% |
| 2025-09-19 |
018460 |
大成新锐产业混合C |
6.3970 |
6.3970 |
6.3560 |
6.3560 |
0.0410 |
0.65% |
| 2025-09-18 |
018460 |
大成新锐产业混合C |
6.3560 |
6.3560 |
6.5270 |
6.5270 |
-0.1710 |
-2.62% |
