大成动态量化配置策略混合C(015526)
2024-04-17
0.9202
11.2293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9202 | 0.9202 |
| 2024-04-16 | 0.8273 | 0.8273 |
| 2024-04-15 | 0.9284 | 0.9284 |
| 2024-04-12 | 1.0105 | 1.0105 |
| 2024-04-11 | 1.0147 | 1.0147 |
| 2024-04-10 | 1.0059 | 1.0059 |
| 2024-04-09 | 1.0296 | 1.0296 |
| 2024-04-08 | 1.0113 | 1.0113 |
| 2024-04-03 | 1.0637 | 1.0637 |
| 2024-04-02 | 1.0716 | 1.0716 |
| 2024-04-01 | 1.0616 | 1.0616 |
| 2024-03-29 | 1.0376 | 1.0376 |
| 2024-03-28 | 1.0194 | 1.0194 |
| 2024-03-27 | 0.9850 | 0.9850 |
| 2024-03-26 | 1.0169 | 1.0169 |
| 2024-03-25 | 1.0124 | 1.0124 |
| 2024-03-22 | 1.0421 | 1.0421 |
| 2024-03-21 | 1.0603 | 1.0603 |
| 2024-03-20 | 1.0581 | 1.0581 |
| 2024-03-19 | 1.0381 | 1.0381 |
| 2024-03-18 | 1.0364 | 1.0364 |
| 2024-03-15 | 1.0061 | 1.0061 |
| 2024-03-14 | 0.9872 | 0.9872 |
| 2024-03-13 | 0.9856 | 0.9856 |
| 2024-03-12 | 0.9837 | 0.9837 |
| 2024-03-11 | 0.9568 | 0.9568 |
| 2024-03-08 | 0.9434 | 0.9434 |
| 2024-03-07 | 0.9328 | 0.9328 |
| 2024-03-06 | 0.9252 | 0.9252 |
| 2024-03-05 | 0.8991 | 0.8991 |
| 2024-03-04 | 0.9283 | 0.9283 |
| 2024-03-01 | 0.9361 | 0.9361 |
| 2024-02-29 | 0.9251 | 0.9251 |
| 2024-02-28 | 0.8788 | 0.8788 |
| 2024-02-27 | 0.9701 | 0.9701 |
| 2024-02-26 | 0.9426 | 0.9426 |
| 2024-02-23 | 0.9179 | 0.9179 |
| 2024-02-22 | 0.8820 | 0.8820 |
| 2024-02-21 | 0.8491 | 0.8491 |
| 2024-02-20 | 0.8211 | 0.8211 |
| 2024-02-19 | 0.8113 | 0.8113 |
| 2024-02-08 | 0.7759 | 0.7759 |
| 2024-02-07 | 0.6971 | 0.6971 |
| 2024-02-06 | 0.7701 | 0.7701 |
| 2024-02-05 | 0.8087 | 0.8087 |
| 2024-02-02 | 0.9571 | 0.9571 |
| 2024-02-01 | 1.0185 | 1.0185 |
| 2024-01-31 | 1.0482 | 1.0482 |
| 2024-01-30 | 1.1199 | 1.1199 |
| 2024-01-29 | 1.1640 | 1.1640 |
| 2024-01-26 | 1.2149 | 1.2149 |
| 2024-01-25 | 1.2106 | 1.2106 |
| 2024-01-24 | 1.1427 | 1.1427 |
| 2024-01-23 | 1.1197 | 1.1197 |
| 2024-01-22 | 1.1454 | 1.1454 |
| 2024-01-19 | 1.2278 | 1.2278 |
| 2024-01-18 | 1.2452 | 1.2452 |
| 2024-01-17 | 1.2717 | 1.2717 |
| 2024-01-16 | 1.2987 | 1.2987 |
| 2024-01-15 | 1.3074 | 1.3074 |
| 2024-01-12 | 1.3136 | 1.3136 |
| 2024-01-11 | 1.3215 | 1.3215 |
| 2024-01-10 | 1.3067 | 1.3067 |
| 2024-01-09 | 1.3226 | 1.3226 |
| 2024-01-08 | 1.3077 | 1.3077 |
| 2024-01-05 | 1.3250 | 1.3250 |
| 2024-01-04 | 1.3468 | 1.3468 |
| 2024-01-03 | 1.3418 | 1.3418 |
| 2024-01-02 | 1.3502 | 1.3502 |
| 2023-12-31 | 1.3264 | 1.3264 |
| 2023-12-29 | 1.3264 | 1.3264 |
| 2023-12-28 | 1.3005 | 1.3005 |
| 2023-12-27 | 1.2779 | 1.2779 |
| 2023-12-26 | 1.2651 | 1.2651 |
| 2023-12-25 | 1.2809 | 1.2809 |
| 2023-12-22 | 1.2952 | 1.2952 |
| 2023-12-21 | 1.3198 | 1.3198 |
| 2023-12-20 | 1.3147 | 1.3147 |
| 2023-12-19 | 1.3120 | 1.3120 |
| 2023-12-18 | 1.3048 | 1.3048 |
| 2023-12-15 | 1.3163 | 1.3163 |
| 2023-12-14 | 1.3107 | 1.3107 |
| 2023-12-13 | 1.3073 | 1.3073 |
| 2023-12-12 | 1.3055 | 1.3055 |
| 2023-12-11 | 1.2968 | 1.2968 |
| 2023-12-08 | 1.2918 | 1.2918 |
| 2023-12-07 | 1.3191 | 1.3191 |
| 2023-12-06 | 1.3249 | 1.3249 |
| 2023-12-05 | 1.3141 | 1.3141 |
| 2023-12-04 | 1.3220 | 1.3220 |
| 2023-12-01 | 1.3123 | 1.3123 |
| 2023-11-30 | 1.3089 | 1.3089 |
| 2023-11-29 | 1.3168 | 1.3168 |
| 2023-11-28 | 1.3179 | 1.3179 |
| 2023-11-27 | 1.2993 | 1.2993 |
| 2023-11-24 | 1.2974 | 1.2974 |
| 2023-11-23 | 1.3082 | 1.3082 |
| 2023-11-22 | 1.2993 | 1.2993 |
| 2023-11-21 | 1.3059 | 1.3059 |
| 2023-11-20 | 1.3101 | 1.3101 |
| 2023-11-17 | 1.2937 | 1.2937 |
| 2023-11-16 | 1.2848 | 1.2848 |
| 2023-11-15 | 1.2893 | 1.2893 |
| 2023-11-14 | 1.2868 | 1.2868 |
| 2023-11-13 | 1.2907 | 1.2907 |
| 2023-11-10 | 1.2723 | 1.2723 |
| 2023-11-09 | 1.2677 | 1.2677 |
| 2023-11-08 | 1.2729 | 1.2729 |
| 2023-11-07 | 1.2712 | 1.2712 |
| 2023-11-06 | 1.2664 | 1.2664 |
| 2023-11-03 | 1.2524 | 1.2524 |
| 2023-11-02 | 1.2451 | 1.2451 |
| 2023-11-01 | 1.2521 | 1.2521 |
| 2023-10-31 | 1.2385 | 1.2385 |
| 2023-10-30 | 1.2399 | 1.2399 |
| 2023-10-27 | 1.2302 | 1.2302 |
| 2023-10-26 | 1.2206 | 1.2206 |
| 2023-10-25 | 1.2243 | 1.2243 |
| 2023-10-24 | 1.1997 | 1.1997 |
| 2023-10-23 | 1.1502 | 1.1502 |
