大成领先动力混合A(020821)
2025-03-31
0.9973
-0.6772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.9973 | 0.9973 |
| 2025-03-28 | 1.0041 | 1.0041 |
| 2025-03-27 | 1.0126 | 1.0126 |
| 2025-03-26 | 1.0051 | 1.0051 |
| 2025-03-25 | 0.9988 | 0.9988 |
| 2025-03-24 | 1.0163 | 1.0163 |
| 2025-03-21 | 1.0118 | 1.0118 |
| 2025-03-20 | 1.0384 | 1.0384 |
| 2025-03-19 | 1.0560 | 1.0560 |
| 2025-03-18 | 1.0636 | 1.0636 |
| 2025-03-17 | 1.0522 | 1.0522 |
| 2025-03-14 | 1.0560 | 1.0560 |
| 2025-03-13 | 1.0431 | 1.0431 |
| 2025-03-12 | 1.0644 | 1.0644 |
| 2025-03-11 | 1.0746 | 1.0746 |
| 2025-03-10 | 1.0737 | 1.0737 |
| 2025-03-07 | 1.0873 | 1.0873 |
| 2025-03-06 | 1.0892 | 1.0892 |
| 2025-03-05 | 1.0578 | 1.0578 |
| 2025-03-04 | 1.0486 | 1.0486 |
| 2025-03-03 | 1.0339 | 1.0339 |
| 2025-02-28 | 1.0356 | 1.0356 |
| 2025-02-27 | 1.0784 | 1.0784 |
| 2025-02-26 | 1.0891 | 1.0891 |
| 2025-02-25 | 1.0839 | 1.0839 |
| 2025-02-24 | 1.0918 | 1.0918 |
| 2025-02-21 | 1.0929 | 1.0929 |
| 2025-02-20 | 1.0645 | 1.0645 |
| 2025-02-19 | 1.0728 | 1.0728 |
| 2025-02-18 | 1.0452 | 1.0452 |
| 2025-02-17 | 1.0596 | 1.0596 |
| 2025-02-14 | 1.0471 | 1.0471 |
| 2025-02-13 | 1.0510 | 1.0510 |
| 2025-02-12 | 1.0663 | 1.0663 |
| 2025-02-11 | 1.0538 | 1.0538 |
| 2025-02-10 | 1.0635 | 1.0635 |
| 2025-02-07 | 1.0515 | 1.0515 |
| 2025-02-06 | 1.0442 | 1.0442 |
| 2025-02-05 | 1.0231 | 1.0231 |
| 2025-01-27 | 1.0180 | 1.0180 |
| 2025-01-24 | 1.0249 | 1.0249 |
| 2025-01-23 | 1.0164 | 1.0164 |
| 2025-01-22 | 1.0221 | 1.0221 |
| 2025-01-21 | 1.0292 | 1.0292 |
| 2025-01-20 | 1.0238 | 1.0238 |
| 2025-01-17 | 1.0210 | 1.0210 |
| 2025-01-16 | 1.0168 | 1.0168 |
| 2025-01-15 | 1.0229 | 1.0229 |
| 2025-01-14 | 1.0240 | 1.0240 |
| 2025-01-13 | 1.0143 | 1.0143 |
| 2025-01-10 | 1.0130 | 1.0130 |
| 2025-01-09 | 1.0142 | 1.0142 |
| 2025-01-08 | 1.0132 | 1.0132 |
| 2025-01-07 | 1.0180 | 1.0180 |
| 2025-01-06 | 0.9949 | 0.9949 |
| 2025-01-03 | 0.9969 | 0.9969 |
| 2025-01-02 | 1.0078 | 1.0078 |
| 2024-12-31 | 1.0353 | 1.0353 |
| 2024-12-30 | 1.0621 | 1.0621 |
| 2024-12-27 | 1.0593 | 1.0593 |
| 2024-12-26 | 1.0619 | 1.0619 |
| 2024-12-25 | 1.0516 | 1.0516 |
| 2024-12-24 | 1.0667 | 1.0667 |
| 2024-12-23 | 1.0578 | 1.0578 |
| 2024-12-20 | 1.0794 | 1.0794 |
| 2024-12-19 | 1.0622 | 1.0622 |
| 2024-12-18 | 1.0516 | 1.0516 |
| 2024-12-17 | 1.0316 | 1.0316 |
| 2024-12-16 | 1.0429 | 1.0429 |
| 2024-12-13 | 1.0605 | 1.0605 |
| 2024-12-12 | 1.0849 | 1.0849 |
| 2024-12-11 | 1.0785 | 1.0785 |
| 2024-12-10 | 1.0796 | 1.0796 |
| 2024-12-09 | 1.0718 | 1.0718 |
| 2024-12-06 | 1.0824 | 1.0824 |
| 2024-12-05 | 1.0819 | 1.0819 |
| 2024-12-04 | 1.0790 | 1.0790 |
| 2024-12-03 | 1.0919 | 1.0919 |
| 2024-12-02 | 1.1065 | 1.1065 |
| 2024-11-29 | 1.0870 | 1.0870 |
| 2024-11-28 | 1.0660 | 1.0660 |
| 2024-11-27 | 1.0731 | 1.0731 |
| 2024-11-26 | 1.0472 | 1.0472 |
| 2024-11-25 | 1.0546 | 1.0546 |
| 2024-11-22 | 1.0626 | 1.0626 |
| 2024-11-21 | 1.1019 | 1.1019 |
| 2024-11-20 | 1.0826 | 1.0826 |
| 2024-11-19 | 1.0775 | 1.0775 |
| 2024-11-18 | 1.0570 | 1.0570 |
| 2024-11-15 | 1.0672 | 1.0672 |
| 2024-11-14 | 1.1099 | 1.1099 |
| 2024-11-13 | 1.1351 | 1.1351 |
| 2024-11-12 | 1.0982 | 1.0982 |
| 2024-11-11 | 1.1210 | 1.1210 |
| 2024-11-08 | 1.0521 | 1.0521 |
| 2024-11-07 | 1.0464 | 1.0464 |
| 2024-11-06 | 1.0283 | 1.0283 |
| 2024-11-05 | 1.0223 | 1.0223 |
| 2024-11-04 | 0.9820 | 0.9820 |
| 2024-11-01 | 0.9494 | 0.9494 |
| 2024-10-31 | 0.9760 | 0.9760 |
| 2024-10-30 | 0.9527 | 0.9527 |
| 2024-10-29 | 0.9507 | 0.9507 |
| 2024-10-28 | 0.9540 | 0.9540 |
| 2024-10-25 | 0.9511 | 0.9511 |
| 2024-10-24 | 0.9421 | 0.9421 |
| 2024-10-23 | 0.9411 | 0.9411 |
| 2024-10-22 | 0.9478 | 0.9478 |
| 2024-10-21 | 0.9570 | 0.9570 |
| 2024-10-18 | 0.9416 | 0.9416 |
| 2024-10-17 | 0.8660 | 0.8660 |
| 2024-10-16 | 0.8587 | 0.8587 |
| 2024-10-15 | 0.8609 | 0.8609 |
| 2024-10-14 | 0.8737 | 0.8737 |
| 2024-10-11 | 0.8401 | 0.8401 |
| 2024-10-10 | 0.8907 | 0.8907 |
| 2024-10-09 | 0.9416 | 0.9416 |
| 2024-10-08 | 1.0021 | 1.0021 |
