大成新锐产业混合A(大成新锐)基金净值查询(090018)
今天最新净值
8.0470
0.0640 0.80%
2026-09-17
盘中实时估值(仅供参考)
9.4207
-0.0853 -0.8977%
2026-03-24 15:39:58
- 累计净值：8.5470
- 成立日期：2012-03-20
- 基金类型：混合型-偏股
- 成立份额：20.499亿份
- 最近份额：13.1096亿
- 最近资产：42.50亿元
- 基金公司：大成基金
- 基金经理：韩创
近半年,大成新锐产业混合A(090018)基金累计收益率-16.41%
| 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 |
| 2026-09-17 |
090018 |
大成新锐产业混合A |
7.9780 |
8.4780 |
8.0470 |
8.5470 |
-0.0690 |
-0.86% |
| 2026-09-16 |
090018 |
大成新锐产业混合A |
8.0470 |
8.5470 |
7.9830 |
8.4830 |
0.0640 |
0.80% |
| 2026-09-15 |
090018 |
大成新锐产业混合A |
7.9830 |
8.4830 |
8.0180 |
8.5180 |
-0.0350 |
-0.44% |
| 2026-09-14 |
090018 |
大成新锐产业混合A |
8.0180 |
8.5180 |
8.0920 |
8.5920 |
-0.0740 |
-0.91% |
| 2026-09-11 |
090018 |
大成新锐产业混合A |
8.0920 |
8.5920 |
8.3360 |
8.8360 |
-0.2440 |
-3.02% |
| 2026-09-10 |
090018 |
大成新锐产业混合A |
8.3360 |
8.8360 |
8.5230 |
9.0230 |
-0.1870 |
-2.24% |
| 2026-09-09 |
090018 |
大成新锐产业混合A |
8.5230 |
9.0230 |
8.3420 |
8.8420 |
0.1810 |
2.17% |
| 2026-09-08 |
090018 |
大成新锐产业混合A |
8.3420 |
8.8420 |
8.2010 |
8.7010 |
0.1410 |
1.72% |
| 2026-09-07 |
090018 |
大成新锐产业混合A |
8.2010 |
8.7010 |
8.3160 |
8.8160 |
-0.1150 |
-1.40% |
| 2026-09-04 |
090018 |
大成新锐产业混合A |
8.3160 |
8.8160 |
8.3330 |
8.8330 |
-0.0170 |
-0.20% |
|
|
| 2026-09-03 |
090018 |
大成新锐产业混合A |
8.3330 |
8.8330 |
8.1660 |
8.6660 |
0.1670 |
2.05% |
| 2026-09-02 |
090018 |
大成新锐产业混合A |
8.1660 |
8.6660 |
8.3020 |
8.8020 |
-0.1360 |
-1.64% |
| 2026-09-01 |
090018 |
大成新锐产业混合A |
8.3020 |
8.8020 |
8.3540 |
8.8540 |
-0.0520 |
-0.62% |
| 2026-08-31 |
090018 |
大成新锐产业混合A |
8.3540 |
8.8540 |
8.3680 |
8.8680 |
-0.0140 |
-0.17% |
| 2026-08-28 |
090018 |
大成新锐产业混合A |
8.3680 |
8.8680 |
8.2830 |
8.7830 |
0.0850 |
1.03% |
| 2026-08-27 |
090018 |
大成新锐产业混合A |
8.2830 |
8.7830 |
8.1490 |
8.6490 |
0.1340 |
1.64% |
| 2026-08-26 |
090018 |
大成新锐产业混合A |
8.1490 |
8.6490 |
8.1020 |
8.6020 |
0.0470 |
0.58% |
| 2026-08-25 |
090018 |
大成新锐产业混合A |
8.1020 |
8.6020 |
8.2390 |
8.7390 |
-0.1370 |
-1.69% |
| 2026-08-24 |
090018 |
大成新锐产业混合A |
8.2390 |
8.7390 |
8.2690 |
8.7690 |
-0.0300 |
-0.36% |
| 2026-08-21 |
090018 |
大成新锐产业混合A |
8.2690 |
8.7690 |
8.0900 |
8.5900 |
0.1790 |
2.21% |
| 2026-08-20 |
090018 |
大成新锐产业混合A |
8.0900 |
8.5900 |
7.9420 |
8.4420 |
0.1480 |
1.86% |
| 2026-08-19 |
090018 |
大成新锐产业混合A |
7.9420 |
8.4420 |
7.9510 |
8.4510 |
-0.0090 |
-0.11% |
| 2026-08-18 |
090018 |
大成新锐产业混合A |
7.9510 |
8.4510 |
7.8790 |
8.3790 |
0.0720 |
0.91% |
| 2026-08-17 |
090018 |
大成新锐产业混合A |
7.8790 |
8.3790 |
7.7100 |
8.2100 |
0.1690 |
2.19% |
| 2026-08-14 |
090018 |
大成新锐产业混合A |
7.7100 |
8.2100 |
7.7160 |
8.2160 |
-0.0060 |
-0.08% |
|
|
| 2026-08-13 |
090018 |
大成新锐产业混合A |
7.7160 |
8.2160 |
7.8840 |
8.3840 |
-0.1680 |
-2.18% |
| 2026-08-12 |
090018 |
大成新锐产业混合A |
7.8840 |
8.3840 |
7.8010 |
8.3010 |
0.0830 |
1.06% |
| 2026-08-11 |
090018 |
大成新锐产业混合A |
7.8010 |
8.3010 |
8.0020 |
8.5020 |
-0.2010 |
-2.58% |
| 2026-08-10 |
090018 |
大成新锐产业混合A |
8.0020 |
8.5020 |
7.8990 |
8.3990 |
0.1030 |
1.30% |
| 2026-08-07 |
090018 |
大成新锐产业混合A |
7.8990 |
8.3990 |
7.7750 |
8.2750 |
0.1240 |
1.59% |
| 2026-08-06 |
090018 |
大成新锐产业混合A |
7.7750 |
8.2750 |
7.6620 |
8.1620 |
0.1130 |
1.47% |
| 2026-08-05 |
090018 |
大成新锐产业混合A |
7.6620 |
8.1620 |
7.4460 |
7.9460 |
0.2160 |
2.90% |
| 2026-08-04 |
090018 |
大成新锐产业混合A |
7.4460 |
7.9460 |
7.4850 |
7.9850 |
-0.0390 |
-0.52% |
| 2026-08-03 |
090018 |
大成新锐产业混合A |
7.4850 |
7.9850 |
7.5400 |
8.0400 |
-0.0550 |
-0.73% |
| 2026-07-31 |
090018 |
大成新锐产业混合A |
7.5400 |
8.0400 |
7.4440 |
7.9440 |
0.0960 |
1.29% |
| 2026-07-30 |
090018 |
大成新锐产业混合A |
7.4440 |
7.9440 |
7.4130 |
7.9130 |
0.0310 |
0.42% |
| 2026-07-29 |
090018 |
大成新锐产业混合A |
7.4130 |
7.9130 |
7.2860 |
7.7860 |
0.1270 |
1.74% |
| 2026-07-28 |
090018 |
大成新锐产业混合A |
7.2860 |
7.7860 |
7.3180 |
7.8180 |
-0.0320 |
-0.44% |
| 2026-07-27 |
090018 |
大成新锐产业混合A |
7.3180 |
7.8180 |
7.2150 |
7.7150 |
0.1030 |
1.43% |
| 2026-07-24 |
090018 |
大成新锐产业混合A |
7.2150 |
7.7150 |
7.5260 |
8.0260 |
-0.3110 |
-4.31% |
| 2026-07-23 |
090018 |
大成新锐产业混合A |
7.5260 |
8.0260 |
7.4300 |
7.9300 |
0.0960 |
1.29% |
| 2026-07-22 |
090018 |
大成新锐产业混合A |
7.4300 |
7.9300 |
7.2610 |
7.7610 |
0.1690 |
2.33% |
| 2026-07-21 |
090018 |
大成新锐产业混合A |
7.2610 |
7.7610 |
7.1440 |
7.6440 |
0.1170 |
1.64% |
| 2026-07-20 |
090018 |
大成新锐产业混合A |
7.1440 |
7.6440 |
6.9250 |
7.4250 |
0.2190 |
3.16% |
| 2026-07-17 |
090018 |
大成新锐产业混合A |
6.9250 |
7.4250 |
7.0790 |
7.5790 |
-0.1540 |
-2.18% |
| 2026-07-16 |
090018 |
大成新锐产业混合A |
7.0790 |
7.5790 |
7.1650 |
7.6650 |
-0.0860 |
-1.20% |
| 2026-07-15 |
090018 |
大成新锐产业混合A |
7.1650 |
7.6650 |
7.1250 |
7.6250 |
0.0400 |
0.56% |
| 2026-07-14 |
090018 |
大成新锐产业混合A |
7.1250 |
7.6250 |
6.9140 |
7.4140 |
0.2110 |
3.05% |
| 2026-07-13 |
090018 |
大成新锐产业混合A |
6.9140 |
7.4140 |
7.0540 |
7.5540 |
-0.1400 |
-1.98% |
| 2026-07-10 |
090018 |
大成新锐产业混合A |
7.0540 |
7.5540 |
7.0120 |
7.5120 |
0.0420 |
0.60% |
| 2026-07-09 |
090018 |
大成新锐产业混合A |
7.0120 |
7.5120 |
6.9860 |
7.4860 |
0.0260 |
0.37% |
| 2026-07-08 |
090018 |
大成新锐产业混合A |
6.9860 |
7.4860 |
7.0760 |
7.5760 |
-0.0900 |
-1.27% |
| 2026-07-07 |
090018 |
大成新锐产业混合A |
7.0760 |
7.5760 |
7.2710 |
7.7710 |
-0.1950 |
-2.76% |
| 2026-07-06 |
090018 |
大成新锐产业混合A |
7.2710 |
7.7710 |
7.2830 |
7.7830 |
-0.0120 |
-0.16% |
| 2026-07-03 |
090018 |
大成新锐产业混合A |
7.2830 |
7.7830 |
7.1950 |
7.6950 |
0.0880 |
1.22% |
| 2026-07-02 |
090018 |
大成新锐产业混合A |
7.1950 |
7.6950 |
7.1900 |
7.6900 |
0.0050 |
0.07% |
| 2026-07-01 |
090018 |
大成新锐产业混合A |
7.1900 |
7.6900 |
7.0570 |
7.5570 |
0.1330 |
1.88% |
| 2026-06-30 |
090018 |
大成新锐产业混合A |
7.0570 |
7.5570 |
7.0410 |
7.5410 |
0.0160 |
0.23% |
| 2026-06-29 |
090018 |
大成新锐产业混合A |
7.0410 |
7.5410 |
6.9570 |
7.4570 |
0.0840 |
1.21% |
| 2026-06-26 |
090018 |
大成新锐产业混合A |
6.9570 |
7.4570 |
7.1560 |
7.6560 |
-0.1990 |
-2.78% |
| 2026-06-25 |
090018 |
大成新锐产业混合A |
7.1560 |
7.6560 |
7.2540 |
7.7540 |
-0.0980 |
-1.37% |
| 2026-06-24 |
090018 |
大成新锐产业混合A |
7.2540 |
7.7540 |
7.3360 |
7.8360 |
-0.0820 |
-1.13% |
| 2026-06-23 |
090018 |
大成新锐产业混合A |
7.3360 |
7.8360 |
7.6950 |
8.1950 |
-0.3590 |
-4.89% |
| 2026-06-22 |
090018 |
大成新锐产业混合A |
7.6950 |
8.1950 |
7.5130 |
8.0130 |
0.1820 |
2.42% |
| 2026-06-18 |
090018 |
大成新锐产业混合A |
7.5130 |
8.0130 |
7.6820 |
8.1820 |
-0.1690 |
-2.25% |
| 2026-06-17 |
090018 |
大成新锐产业混合A |
7.6820 |
8.1820 |
7.7580 |
8.2580 |
-0.0760 |
-0.98% |
| 2026-06-16 |
090018 |
大成新锐产业混合A |
7.7580 |
8.2580 |
7.8120 |
8.3120 |
-0.0540 |
-0.69% |
| 2026-06-15 |
090018 |
大成新锐产业混合A |
7.8120 |
8.3120 |
7.7550 |
8.2550 |
0.0570 |
0.74% |
| 2026-06-12 |
090018 |
大成新锐产业混合A |
7.7550 |
8.2550 |
7.5640 |
8.0640 |
0.1910 |
2.53% |
| 2026-06-11 |
090018 |
大成新锐产业混合A |
7.5640 |
8.0640 |
7.4720 |
7.9720 |
0.0920 |
1.23% |
| 2026-06-10 |
090018 |
大成新锐产业混合A |
7.4720 |
7.9720 |
7.5670 |
8.0670 |
-0.0950 |
-1.26% |
| 2026-06-09 |
090018 |
大成新锐产业混合A |
7.5670 |
8.0670 |
7.6320 |
8.1320 |
-0.0650 |
-0.85% |
| 2026-06-08 |
090018 |
大成新锐产业混合A |
7.6320 |
8.1320 |
7.9050 |
8.4050 |
-0.2730 |
-3.45% |
| 2026-06-05 |
090018 |
大成新锐产业混合A |
7.9050 |
8.4050 |
7.9630 |
8.4630 |
-0.0580 |
-0.73% |
| 2026-06-04 |
090018 |
大成新锐产业混合A |
7.9630 |
8.4630 |
8.1280 |
8.6280 |
-0.1650 |
-2.07% |
| 2026-06-03 |
090018 |
大成新锐产业混合A |
8.1280 |
8.6280 |
8.0450 |
8.5450 |
0.0830 |
1.03% |
| 2026-06-02 |
090018 |
大成新锐产业混合A |
8.0450 |
8.5450 |
8.0680 |
8.5680 |
-0.0230 |
-0.29% |
| 2026-06-01 |
090018 |
大成新锐产业混合A |
8.0680 |
8.5680 |
7.9380 |
8.4380 |
0.1300 |
1.64% |
| 2026-05-29 |
090018 |
大成新锐产业混合A |
7.9380 |
8.4380 |
8.0190 |
8.5190 |
-0.0810 |
-1.01% |
| 2026-05-28 |
090018 |
大成新锐产业混合A |
8.0190 |
8.5190 |
7.9970 |
8.4970 |
0.0220 |
0.28% |
| 2026-05-27 |
090018 |
大成新锐产业混合A |
7.9970 |
8.4970 |
8.2310 |
8.7310 |
-0.2340 |
-2.93% |
| 2026-05-26 |
090018 |
大成新锐产业混合A |
8.2310 |
8.7310 |
8.1590 |
8.6590 |
0.0720 |
0.88% |
| 2026-05-25 |
090018 |
大成新锐产业混合A |
8.1590 |
8.6590 |
8.2350 |
8.7350 |
-0.0760 |
-0.93% |
| 2026-05-22 |
090018 |
大成新锐产业混合A |
8.2350 |
8.7350 |
8.2380 |
8.7380 |
-0.0030 |
-0.04% |
| 2026-05-21 |
090018 |
大成新锐产业混合A |
8.2380 |
8.7380 |
8.5080 |
9.0080 |
-0.2700 |
-3.17% |
| 2026-05-20 |
090018 |
大成新锐产业混合A |
8.5080 |
9.0080 |
8.5320 |
9.0320 |
-0.0240 |
-0.28% |
| 2026-05-19 |
090018 |
大成新锐产业混合A |
8.5320 |
9.0320 |
8.6560 |
9.1560 |
-0.1240 |
-1.45% |
| 2026-05-18 |
090018 |
大成新锐产业混合A |
8.6560 |
9.1560 |
8.7220 |
9.2220 |
-0.0660 |
-0.76% |
| 2026-05-15 |
090018 |
大成新锐产业混合A |
8.7220 |
9.2220 |
8.8210 |
9.3210 |
-0.0990 |
-1.12% |
| 2026-05-14 |
090018 |
大成新锐产业混合A |
8.8210 |
9.3210 |
9.0190 |
9.5190 |
-0.1980 |
-2.20% |
| 2026-05-13 |
090018 |
大成新锐产业混合A |
9.0190 |
9.5190 |
8.9510 |
9.4510 |
0.0680 |
0.76% |
| 2026-05-12 |
090018 |
大成新锐产业混合A |
8.9510 |
9.4510 |
9.1270 |
9.6270 |
-0.1760 |
-1.97% |
| 2026-05-11 |
090018 |
大成新锐产业混合A |
9.1270 |
9.6270 |
9.1200 |
9.6200 |
0.0070 |
0.08% |
| 2026-05-08 |
090018 |
大成新锐产业混合A |
9.1200 |
9.6200 |
9.1080 |
9.6080 |
0.0120 |
0.13% |
| 2026-04-30 |
090018 |
大成新锐产业混合A |
9.2020 |
9.7020 |
9.2480 |
9.7480 |
-0.0460 |
-0.50% |
| 2026-04-29 |
090018 |
大成新锐产业混合A |
9.2480 |
9.7480 |
9.0460 |
9.5460 |
0.2020 |
2.23% |
| 2026-04-28 |
090018 |
大成新锐产业混合A |
9.0460 |
9.5460 |
9.0040 |
9.5040 |
0.0420 |
0.47% |
| 2026-04-27 |
090018 |
大成新锐产业混合A |
9.0040 |
9.5040 |
8.9970 |
9.4970 |
0.0070 |
0.08% |
| 2026-04-24 |
090018 |
大成新锐产业混合A |
8.9970 |
9.4970 |
9.0760 |
9.5760 |
-0.0790 |
-0.87% |
| 2026-04-23 |
090018 |
大成新锐产业混合A |
9.0760 |
9.5760 |
9.2260 |
9.7260 |
-0.1500 |
-1.63% |
| 2026-04-22 |
090018 |
大成新锐产业混合A |
9.2260 |
9.7260 |
9.2540 |
9.7540 |
-0.0280 |
-0.30% |
| 2026-04-21 |
090018 |
大成新锐产业混合A |
9.2540 |
9.7540 |
9.2490 |
9.7490 |
0.0050 |
0.05% |
| 2026-04-20 |
090018 |
大成新锐产业混合A |
9.2490 |
9.7490 |
9.1680 |
9.6680 |
0.0810 |
0.88% |
| 2026-04-17 |
090018 |
大成新锐产业混合A |
9.1680 |
9.6680 |
9.2190 |
9.7190 |
-0.0510 |
-0.55% |
| 2026-04-16 |
090018 |
大成新锐产业混合A |
9.2190 |
9.7190 |
9.1650 |
9.6650 |
0.0540 |
0.59% |
| 2026-04-15 |
090018 |
大成新锐产业混合A |
9.1650 |
9.6650 |
9.3280 |
9.8280 |
-0.1630 |
-1.78% |
| 2026-04-14 |
090018 |
大成新锐产业混合A |
9.3280 |
9.8280 |
9.4520 |
9.9520 |
-0.1240 |
-1.33% |
| 2026-04-13 |
090018 |
大成新锐产业混合A |
9.4520 |
9.9520 |
9.4070 |
9.9070 |
0.0450 |
0.48% |
| 2026-04-10 |
090018 |
大成新锐产业混合A |
9.4070 |
9.9070 |
9.4590 |
9.9590 |
-0.0520 |
-0.55% |
| 2026-04-09 |
090018 |
大成新锐产业混合A |
9.4590 |
9.9590 |
9.4100 |
9.9100 |
0.0490 |
0.52% |
| 2026-04-08 |
090018 |
大成新锐产业混合A |
9.4100 |
9.9100 |
9.3470 |
9.8470 |
0.0630 |
0.67% |
| 2026-04-07 |
090018 |
大成新锐产业混合A |
9.3470 |
9.8470 |
9.1090 |
9.6090 |
0.2380 |
2.61% |
| 2026-04-03 |
090018 |
大成新锐产业混合A |
9.1090 |
9.6090 |
9.1080 |
9.6080 |
0.0010 |
0.01% |
| 2026-04-02 |
090018 |
大成新锐产业混合A |
9.1080 |
9.6080 |
9.0810 |
9.5810 |
0.0270 |
0.30% |
| 2026-04-01 |
090018 |
大成新锐产业混合A |
9.0810 |
9.5810 |
8.9150 |
9.4150 |
0.1660 |
1.86% |
| 2026-03-31 |
090018 |
大成新锐产业混合A |
8.9150 |
9.4150 |
9.1310 |
9.6310 |
-0.2160 |
-2.37% |
| 2026-03-30 |
090018 |
大成新锐产业混合A |
9.1310 |
9.6310 |
9.0890 |
9.5890 |
0.0420 |
0.46% |
| 2026-03-27 |
090018 |
大成新锐产业混合A |
9.0890 |
9.5890 |
8.9280 |
9.4280 |
0.1610 |
1.80% |
| 2026-03-26 |
090018 |
大成新锐产业混合A |
8.9280 |
9.4280 |
9.0610 |
9.5610 |
-0.1330 |
-1.47% |
| 2026-03-25 |
090018 |
大成新锐产业混合A |
9.0610 |
9.5610 |
9.0520 |
9.5520 |
0.0090 |
0.10% |
| 2026-03-24 |
090018 |
大成新锐产业混合A |
9.0520 |
9.5520 |
8.9360 |
9.4360 |
0.1160 |
1.30% |
| 2026-03-23 |
090018 |
大成新锐产业混合A |
8.9360 |
9.4360 |
9.0760 |
9.5760 |
-0.1400 |
-1.54% |
| 2026-03-20 |
090018 |
大成新锐产业混合A |
9.0760 |
9.5760 |
9.2770 |
9.7770 |
-0.2010 |
-2.21% |
| 2026-03-19 |
090018 |
大成新锐产业混合A |
9.2770 |
9.7770 |
9.4940 |
9.9940 |
-0.2170 |
-2.29% |
| 2026-03-18 |
090018 |
大成新锐产业混合A |
9.4940 |
9.9940 |
9.5060 |
10.0060 |
-0.0120 |
-0.13% |
