大成领先动力混合C(020822)
2025-03-31
0.9950
-0.6788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.9950 | 0.9950 |
| 2025-03-28 | 1.0018 | 1.0018 |
| 2025-03-27 | 1.0103 | 1.0103 |
| 2025-03-26 | 1.0028 | 1.0028 |
| 2025-03-25 | 0.9965 | 0.9965 |
| 2025-03-24 | 1.0140 | 1.0140 |
| 2025-03-21 | 1.0096 | 1.0096 |
| 2025-03-20 | 1.0361 | 1.0361 |
| 2025-03-19 | 1.0536 | 1.0536 |
| 2025-03-18 | 1.0612 | 1.0612 |
| 2025-03-17 | 1.0499 | 1.0499 |
| 2025-03-14 | 1.0538 | 1.0538 |
| 2025-03-13 | 1.0408 | 1.0408 |
| 2025-03-12 | 1.0621 | 1.0621 |
| 2025-03-11 | 1.0724 | 1.0724 |
| 2025-03-10 | 1.0714 | 1.0714 |
| 2025-03-07 | 1.0850 | 1.0850 |
| 2025-03-06 | 1.0870 | 1.0870 |
| 2025-03-05 | 1.0556 | 1.0556 |
| 2025-03-04 | 1.0465 | 1.0465 |
| 2025-03-03 | 1.0318 | 1.0318 |
| 2025-02-28 | 1.0335 | 1.0335 |
| 2025-02-27 | 1.0763 | 1.0763 |
| 2025-02-26 | 1.0869 | 1.0869 |
| 2025-02-25 | 1.0818 | 1.0818 |
| 2025-02-24 | 1.0897 | 1.0897 |
| 2025-02-21 | 1.0908 | 1.0908 |
| 2025-02-20 | 1.0625 | 1.0625 |
| 2025-02-19 | 1.0707 | 1.0707 |
| 2025-02-18 | 1.0432 | 1.0432 |
| 2025-02-17 | 1.0576 | 1.0576 |
| 2025-02-14 | 1.0451 | 1.0451 |
| 2025-02-13 | 1.0491 | 1.0491 |
| 2025-02-12 | 1.0643 | 1.0643 |
| 2025-02-11 | 1.0519 | 1.0519 |
| 2025-02-10 | 1.0616 | 1.0616 |
| 2025-02-07 | 1.0496 | 1.0496 |
| 2025-02-06 | 1.0424 | 1.0424 |
| 2025-02-05 | 1.0213 | 1.0213 |
| 2025-01-27 | 1.0163 | 1.0163 |
| 2025-01-24 | 1.0233 | 1.0233 |
| 2025-01-23 | 1.0148 | 1.0148 |
| 2025-01-22 | 1.0205 | 1.0205 |
| 2025-01-21 | 1.0275 | 1.0275 |
| 2025-01-20 | 1.0222 | 1.0222 |
| 2025-01-17 | 1.0195 | 1.0195 |
| 2025-01-16 | 1.0153 | 1.0153 |
| 2025-01-15 | 1.0213 | 1.0213 |
| 2025-01-14 | 1.0225 | 1.0225 |
| 2025-01-13 | 1.0128 | 1.0128 |
| 2025-01-10 | 1.0115 | 1.0115 |
| 2025-01-09 | 1.0127 | 1.0127 |
| 2025-01-08 | 1.0118 | 1.0118 |
| 2025-01-07 | 1.0166 | 1.0166 |
| 2025-01-06 | 0.9935 | 0.9935 |
| 2025-01-03 | 0.9955 | 0.9955 |
| 2025-01-02 | 1.0064 | 1.0064 |
| 2024-12-31 | 1.0339 | 1.0339 |
| 2024-12-30 | 1.0607 | 1.0607 |
| 2024-12-27 | 1.0579 | 1.0579 |
| 2024-12-26 | 1.0604 | 1.0604 |
| 2024-12-25 | 1.0502 | 1.0502 |
| 2024-12-24 | 1.0653 | 1.0653 |
| 2024-12-23 | 1.0564 | 1.0564 |
| 2024-12-20 | 1.0780 | 1.0780 |
| 2024-12-19 | 1.0609 | 1.0609 |
| 2024-12-18 | 1.0503 | 1.0503 |
| 2024-12-17 | 1.0304 | 1.0304 |
| 2024-12-16 | 1.0416 | 1.0416 |
| 2024-12-13 | 1.0593 | 1.0593 |
| 2024-12-12 | 1.0836 | 1.0836 |
| 2024-12-11 | 1.0772 | 1.0772 |
| 2024-12-10 | 1.0783 | 1.0783 |
| 2024-12-09 | 1.0706 | 1.0706 |
| 2024-12-06 | 1.0812 | 1.0812 |
| 2024-12-05 | 1.0807 | 1.0807 |
| 2024-12-04 | 1.0778 | 1.0778 |
| 2024-12-03 | 1.0907 | 1.0907 |
| 2024-12-02 | 1.1053 | 1.1053 |
| 2024-11-29 | 1.0859 | 1.0859 |
| 2024-11-28 | 1.0649 | 1.0649 |
| 2024-11-27 | 1.0720 | 1.0720 |
| 2024-11-26 | 1.0462 | 1.0462 |
| 2024-11-25 | 1.0535 | 1.0535 |
| 2024-11-22 | 1.0616 | 1.0616 |
| 2024-11-21 | 1.1008 | 1.1008 |
| 2024-11-20 | 1.0816 | 1.0816 |
| 2024-11-19 | 1.0765 | 1.0765 |
| 2024-11-18 | 1.0561 | 1.0561 |
| 2024-11-15 | 1.0663 | 1.0663 |
| 2024-11-14 | 1.1089 | 1.1089 |
| 2024-11-13 | 1.1341 | 1.1341 |
| 2024-11-12 | 1.0972 | 1.0972 |
| 2024-11-11 | 1.1201 | 1.1201 |
| 2024-11-08 | 1.0512 | 1.0512 |
| 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 |
