大成动态量化配置策略混合A(003147)
2025-01-27
0.9545
-1.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9545 | 0.9545 |
| 2025-01-24 | 0.9646 | 0.9646 |
| 2025-01-23 | 0.9515 | 0.9515 |
| 2025-01-22 | 0.9483 | 0.9483 |
| 2025-01-21 | 0.9611 | 0.9611 |
| 2025-01-20 | 0.9625 | 0.9625 |
| 2025-01-17 | 0.9557 | 0.9557 |
| 2025-01-16 | 0.9562 | 0.9562 |
| 2025-01-15 | 0.9506 | 0.9506 |
| 2025-01-14 | 0.9513 | 0.9513 |
| 2025-01-13 | 0.9094 | 0.9094 |
| 2025-01-10 | 0.9103 | 0.9103 |
| 2025-01-09 | 0.9287 | 0.9287 |
| 2025-01-08 | 0.9242 | 0.9242 |
| 2025-01-07 | 0.9141 | 0.9141 |
| 2025-01-06 | 0.9127 | 0.9127 |
| 2025-01-03 | 0.9106 | 0.9106 |
| 2025-01-02 | 0.9194 | 0.9194 |
| 2024-12-31 | 0.9392 | 0.9392 |
| 2024-12-30 | 0.9456 | 0.9456 |
| 2024-12-27 | 0.9392 | 0.9392 |
| 2024-12-26 | 0.9351 | 0.9351 |
| 2024-12-25 | 0.9376 | 0.9376 |
| 2024-12-24 | 0.9346 | 0.9346 |
| 2024-12-23 | 0.9229 | 0.9229 |
| 2024-12-20 | 0.9232 | 0.9232 |
| 2024-12-19 | 0.9264 | 0.9264 |
| 2024-12-18 | 0.9309 | 0.9309 |
| 2024-12-17 | 0.9270 | 0.9270 |
| 2024-12-16 | 0.9323 | 0.9323 |
| 2024-12-13 | 0.9292 | 0.9292 |
| 2024-12-12 | 0.9450 | 0.9450 |
| 2024-12-11 | 0.9364 | 0.9364 |
| 2024-12-10 | 0.9299 | 0.9299 |
| 2024-12-09 | 0.9273 | 0.9273 |
| 2024-12-06 | 0.9266 | 0.9266 |
| 2024-12-05 | 0.9167 | 0.9167 |
| 2024-12-04 | 0.9170 | 0.9170 |
| 2024-12-03 | 0.9218 | 0.9218 |
| 2024-12-02 | 0.9143 | 0.9143 |
| 2024-11-29 | 0.9054 | 0.9054 |
| 2024-11-28 | 0.8981 | 0.8981 |
| 2024-11-27 | 0.9009 | 0.9009 |
| 2024-11-26 | 0.8918 | 0.8918 |
| 2024-11-25 | 0.8952 | 0.8952 |
| 2024-11-22 | 0.8881 | 0.8881 |
| 2024-11-21 | 0.9139 | 0.9139 |
| 2024-11-20 | 0.9133 | 0.9133 |
| 2024-11-19 | 0.9064 | 0.9064 |
| 2024-11-18 | 0.8962 | 0.8962 |
| 2024-11-15 | 0.8955 | 0.8955 |
| 2024-11-14 | 0.9046 | 0.9046 |
| 2024-11-13 | 0.9196 | 0.9196 |
| 2024-11-12 | 0.9146 | 0.9146 |
| 2024-11-11 | 0.9219 | 0.9219 |
| 2024-11-08 | 0.9215 | 0.9215 |
| 2024-11-07 | 0.9292 | 0.9292 |
| 2024-11-06 | 0.9078 | 0.9078 |
| 2024-11-05 | 0.9130 | 0.9130 |
| 2024-11-04 | 0.9017 | 0.9017 |
| 2024-11-01 | 0.8886 | 0.8886 |
| 2024-10-31 | 0.8898 | 0.8898 |
| 2024-10-30 | 0.8919 | 0.8919 |
| 2024-10-29 | 0.8985 | 0.8985 |
| 2024-10-28 | 0.9106 | 0.9106 |
| 2024-10-25 | 0.9030 | 0.9030 |
| 2024-10-24 | 0.9002 | 0.9002 |
| 2024-10-23 | 0.9036 | 0.9036 |
| 2024-10-22 | 0.9018 | 0.9018 |
| 2024-10-21 | 0.8928 | 0.8928 |
| 2024-10-18 | 0.8907 | 0.8907 |
| 2024-10-17 | 0.8748 | 0.8748 |
| 2024-10-16 | 0.8839 | 0.8839 |
| 2024-10-15 | 0.8817 | 0.8817 |
| 2024-10-14 | 0.9009 | 0.9009 |
| 2024-10-11 | 0.8799 | 0.8799 |
| 2024-10-10 | 0.9018 | 0.9018 |
| 2024-10-09 | 0.8896 | 0.8896 |
| 2024-10-08 | 0.9584 | 0.9584 |
| 2024-09-30 | 0.9197 | 0.9197 |
| 2024-09-27 | 0.8579 | 0.8579 |
| 2024-09-26 | 0.8350 | 0.8350 |
| 2024-09-25 | 0.8163 | 0.8163 |
| 2024-09-24 | 0.8124 | 0.8124 |
| 2024-09-23 | 0.7903 | 0.7903 |
| 2024-09-20 | 0.7910 | 0.7910 |
| 2024-09-19 | 0.7935 | 0.7935 |
| 2024-09-18 | 0.7910 | 0.7910 |
| 2024-09-13 | 0.7879 | 0.7879 |
| 2024-09-12 | 0.7917 | 0.7917 |
| 2024-09-11 | 0.7956 | 0.7956 |
| 2024-09-10 | 0.7990 | 0.7990 |
| 2024-09-09 | 0.7986 | 0.7986 |
| 2024-09-06 | 0.8055 | 0.8055 |
| 2024-09-05 | 0.8138 | 0.8138 |
| 2024-09-04 | 0.8116 | 0.8116 |
| 2024-09-03 | 0.8123 | 0.8123 |
| 2024-09-02 | 0.8122 | 0.8122 |
| 2024-08-30 | 0.8156 | 0.8156 |
| 2024-08-29 | 0.8154 | 0.8154 |
| 2024-08-28 | 0.8220 | 0.8220 |
| 2024-08-27 | 0.8242 | 0.8242 |
| 2024-08-26 | 0.8270 | 0.8270 |
| 2024-08-23 | 0.8283 | 0.8283 |
| 2024-08-22 | 0.8295 | 0.8295 |
| 2024-08-21 | 0.8304 | 0.8304 |
| 2024-08-20 | 0.8349 | 0.8349 |
| 2024-08-19 | 0.8430 | 0.8430 |
| 2024-08-16 | 0.8415 | 0.8415 |
| 2024-08-15 | 0.8417 | 0.8417 |
| 2024-08-14 | 0.8381 | 0.8381 |
| 2024-08-13 | 0.8416 | 0.8416 |
| 2024-08-12 | 0.8393 | 0.8393 |
| 2024-08-09 | 0.8384 | 0.8384 |
| 2024-08-08 | 0.8442 | 0.8442 |
| 2024-08-07 | 0.8449 | 0.8449 |
| 2024-08-06 | 0.8434 | 0.8434 |
| 2024-08-05 | 0.8378 | 0.8378 |
