大成动态量化配置策略混合C(015526)
2025-04-14
0.9910
1.4226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9910 | 0.9910 |
| 2025-04-11 | 0.9771 | 0.9771 |
| 2025-04-10 | 0.9663 | 0.9663 |
| 2025-04-09 | 0.9418 | 0.9418 |
| 2025-04-08 | 0.9134 | 0.9134 |
| 2025-04-07 | 0.9100 | 0.9100 |
| 2025-04-03 | 1.0388 | 1.0388 |
| 2025-04-02 | 1.0481 | 1.0481 |
| 2025-04-01 | 1.0464 | 1.0464 |
| 2025-03-31 | 1.0342 | 1.0342 |
| 2025-03-28 | 1.0444 | 1.0444 |
| 2025-03-27 | 1.0555 | 1.0555 |
| 2025-03-26 | 1.0590 | 1.0590 |
| 2025-03-25 | 1.0499 | 1.0499 |
| 2025-03-24 | 1.0511 | 1.0511 |
| 2025-03-21 | 1.0661 | 1.0661 |
| 2025-03-20 | 1.0847 | 1.0847 |
| 2025-03-19 | 1.0807 | 1.0807 |
| 2025-03-18 | 1.0860 | 1.0860 |
| 2025-03-17 | 1.0767 | 1.0767 |
| 2025-03-14 | 1.0704 | 1.0704 |
| 2025-03-13 | 1.0529 | 1.0529 |
| 2025-03-12 | 1.0615 | 1.0615 |
| 2025-03-11 | 1.0555 | 1.0555 |
| 2025-03-10 | 1.0507 | 1.0507 |
| 2025-03-07 | 1.0431 | 1.0431 |
| 2025-03-06 | 1.0455 | 1.0455 |
| 2025-03-05 | 1.0307 | 1.0307 |
| 2025-03-04 | 1.0257 | 1.0257 |
| 2025-03-03 | 1.0120 | 1.0120 |
| 2025-02-28 | 1.0083 | 1.0083 |
| 2025-02-27 | 1.0375 | 1.0375 |
| 2025-02-26 | 1.0382 | 1.0382 |
| 2025-02-25 | 1.0199 | 1.0199 |
| 2025-02-24 | 1.0171 | 1.0171 |
| 2025-02-21 | 1.0138 | 1.0138 |
| 2025-02-20 | 1.0099 | 1.0099 |
| 2025-02-19 | 0.9972 | 0.9972 |
| 2025-02-18 | 0.9815 | 0.9815 |
| 2025-02-17 | 1.0031 | 1.0031 |
| 2025-02-14 | 0.9931 | 0.9931 |
| 2025-02-13 | 0.9904 | 0.9904 |
| 2025-02-12 | 0.9995 | 0.9995 |
| 2025-02-11 | 0.9908 | 0.9908 |
| 2025-02-10 | 0.9974 | 0.9974 |
| 2025-02-07 | 0.9771 | 0.9771 |
| 2025-02-06 | 0.9645 | 0.9645 |
| 2025-02-05 | 0.9461 | 0.9461 |
| 2025-01-27 | 0.9423 | 0.9423 |
| 2025-01-24 | 0.9523 | 0.9523 |
| 2025-01-23 | 0.9394 | 0.9394 |
| 2025-01-22 | 0.9363 | 0.9363 |
| 2025-01-21 | 0.9489 | 0.9489 |
| 2025-01-20 | 0.9503 | 0.9503 |
| 2025-01-17 | 0.9436 | 0.9436 |
| 2025-01-16 | 0.9441 | 0.9441 |
| 2025-01-15 | 0.9386 | 0.9386 |
| 2025-01-14 | 0.9393 | 0.9393 |
| 2025-01-13 | 0.8979 | 0.8979 |
| 2025-01-10 | 0.8989 | 0.8989 |
| 2025-01-09 | 0.9171 | 0.9171 |
| 2025-01-08 | 0.9126 | 0.9126 |
| 2025-01-07 | 0.9026 | 0.9026 |
| 2025-01-06 | 0.9012 | 0.9012 |
| 2025-01-03 | 0.8993 | 0.8993 |
| 2025-01-02 | 0.9079 | 0.9079 |
| 2024-12-31 | 0.9275 | 0.9275 |
| 2024-12-30 | 0.9339 | 0.9339 |
| 2024-12-27 | 0.9275 | 0.9275 |
| 2024-12-26 | 0.9235 | 0.9235 |
| 2024-12-25 | 0.9260 | 0.9260 |
| 2024-12-24 | 0.9230 | 0.9230 |
| 2024-12-23 | 0.9115 | 0.9115 |
| 2024-12-20 | 0.9118 | 0.9118 |
| 2024-12-19 | 0.9150 | 0.9150 |
| 2024-12-18 | 0.9195 | 0.9195 |
| 2024-12-17 | 0.9156 | 0.9156 |
| 2024-12-16 | 0.9208 | 0.9208 |
| 2024-12-13 | 0.9178 | 0.9178 |
| 2024-12-12 | 0.9334 | 0.9334 |
| 2024-12-11 | 0.9250 | 0.9250 |
| 2024-12-10 | 0.9185 | 0.9185 |
| 2024-12-09 | 0.9160 | 0.9160 |
| 2024-12-06 | 0.9153 | 0.9153 |
| 2024-12-05 | 0.9055 | 0.9055 |
| 2024-12-04 | 0.9058 | 0.9058 |
| 2024-12-03 | 0.9106 | 0.9106 |
| 2024-12-02 | 0.9032 | 0.9032 |
| 2024-11-29 | 0.8944 | 0.8944 |
| 2024-11-28 | 0.8873 | 0.8873 |
| 2024-11-27 | 0.8901 | 0.8901 |
| 2024-11-26 | 0.8810 | 0.8810 |
| 2024-11-25 | 0.8844 | 0.8844 |
| 2024-11-22 | 0.8775 | 0.8775 |
| 2024-11-21 | 0.9030 | 0.9030 |
| 2024-11-20 | 0.9024 | 0.9024 |
| 2024-11-19 | 0.8955 | 0.8955 |
| 2024-11-18 | 0.8854 | 0.8854 |
| 2024-11-15 | 0.8848 | 0.8848 |
| 2024-11-14 | 0.8938 | 0.8938 |
| 2024-11-13 | 0.9087 | 0.9087 |
| 2024-11-12 | 0.9037 | 0.9037 |
| 2024-11-11 | 0.9109 | 0.9109 |
| 2024-11-08 | 0.9106 | 0.9106 |
| 2024-11-07 | 0.9181 | 0.9181 |
| 2024-11-06 | 0.8970 | 0.8970 |
| 2024-11-05 | 0.9022 | 0.9022 |
| 2024-11-04 | 0.8910 | 0.8910 |
| 2024-11-01 | 0.8781 | 0.8781 |
| 2024-10-31 | 0.8793 | 0.8793 |
| 2024-10-30 | 0.8814 | 0.8814 |
| 2024-10-29 | 0.8879 | 0.8879 |
| 2024-10-28 | 0.8998 | 0.8998 |
| 2024-10-25 | 0.8924 | 0.8924 |
| 2024-10-24 | 0.8896 | 0.8896 |
| 2024-10-23 | 0.8930 | 0.8930 |
| 2024-10-22 | 0.8913 | 0.8913 |
| 2024-10-21 | 0.8823 | 0.8823 |
| 2024-10-18 | 0.8803 | 0.8803 |
