基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成领先动力混合C(020822)
2024-11-07
1.0455
1.7617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-07 | 1.0455 | 1.0455 |
| 2024-11-06 | 1.0274 | 1.0274 |
| 2024-11-05 | 1.0215 | 1.0215 |
| 2024-11-04 | 0.9812 | 0.9812 |
| 2024-11-01 | 0.9487 | 0.9487 |
| 2024-10-31 | 0.9752 | 0.9752 |
| 2024-10-30 | 0.9520 | 0.9520 |
| 2024-10-29 | 0.9500 | 0.9500 |
| 2024-10-28 | 0.9533 | 0.9533 |
| 2024-10-25 | 0.9505 | 0.9505 |
| 2024-10-24 | 0.9415 | 0.9415 |
| 2024-10-23 | 0.9405 | 0.9405 |
| 2024-10-22 | 0.9471 | 0.9471 |
| 2024-10-21 | 0.9564 | 0.9564 |
| 2024-10-18 | 0.9411 | 0.9411 |
| 2024-10-17 | 0.8655 | 0.8655 |
| 2024-10-16 | 0.8582 | 0.8582 |
| 2024-10-15 | 0.8604 | 0.8604 |
| 2024-10-14 | 0.8732 | 0.8732 |
| 2024-10-11 | 0.8396 | 0.8396 |
| 2024-10-10 | 0.8903 | 0.8903 |
| 2024-10-09 | 0.9411 | 0.9411 |
| 2024-10-08 | 1.0017 | 1.0017 |
| 2024-09-30 | 1.0018 | 1.0018 |
| 2024-09-27 | 1.0007 | 1.0007 |
| 2024-09-20 | 0.9994 | 0.9994 |
| 2024-09-13 | 0.9995 | 0.9995 |
| 2024-09-06 | 0.9997 | 0.9997 |
| 2024-08-30 | 0.9999 | 0.9999 |
| 2024-08-28 | 1.0000 | 1.0000 |
