大成竞争优势混合A(090013)
2025-01-27
1.7555
-0.3406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7555 | 2.9385 |
| 2025-01-24 | 1.7615 | 2.9445 |
| 2025-01-23 | 1.7489 | 2.9319 |
| 2025-01-22 | 1.7556 | 2.9386 |
| 2025-01-21 | 1.7570 | 2.9400 |
| 2025-01-20 | 1.7487 | 2.9317 |
| 2025-01-17 | 1.7435 | 2.9265 |
| 2025-01-16 | 1.7344 | 2.9174 |
| 2025-01-15 | 1.7334 | 2.9164 |
| 2025-01-14 | 1.7394 | 2.9224 |
| 2025-01-13 | 1.7082 | 2.8912 |
| 2025-01-10 | 1.7087 | 2.8917 |
| 2025-01-09 | 1.7222 | 2.9052 |
| 2025-01-08 | 1.7189 | 2.9019 |
| 2025-01-07 | 1.7288 | 2.9118 |
| 2025-01-06 | 1.7273 | 2.9103 |
| 2025-01-03 | 1.7233 | 2.9063 |
| 2025-01-02 | 1.7390 | 2.9220 |
| 2024-12-31 | 1.7680 | 2.9510 |
| 2024-12-30 | 1.7860 | 2.9690 |
| 2024-12-27 | 1.7790 | 2.9620 |
| 2024-12-26 | 1.7763 | 2.9593 |
| 2024-12-25 | 1.7614 | 2.9444 |
| 2024-12-24 | 1.7554 | 2.9384 |
| 2024-12-23 | 1.7408 | 2.9238 |
| 2024-12-20 | 1.7496 | 2.9326 |
| 2024-12-19 | 1.7514 | 2.9344 |
| 2024-12-18 | 1.7445 | 2.9275 |
| 2024-12-17 | 1.7362 | 2.9192 |
| 2024-12-16 | 1.7404 | 2.9234 |
| 2024-12-13 | 1.7434 | 2.9264 |
| 2024-12-12 | 1.7620 | 2.9450 |
| 2024-12-11 | 1.7537 | 2.9367 |
| 2024-12-10 | 1.7503 | 2.9333 |
| 2024-12-09 | 1.7509 | 2.9339 |
| 2024-12-06 | 1.7452 | 2.9282 |
| 2024-12-05 | 1.7314 | 2.9144 |
| 2024-12-04 | 1.7325 | 2.9155 |
| 2024-12-03 | 1.7413 | 2.9243 |
| 2024-12-02 | 1.7425 | 2.9255 |
| 2024-11-29 | 1.7279 | 2.9109 |
| 2024-11-28 | 1.7186 | 2.9016 |
| 2024-11-27 | 1.7264 | 2.9094 |
| 2024-11-26 | 1.7070 | 2.8900 |
| 2024-11-25 | 1.7104 | 2.8934 |
| 2024-11-22 | 1.7093 | 2.8923 |
| 2024-11-21 | 1.7319 | 2.9149 |
| 2024-11-20 | 1.7352 | 2.9182 |
| 2024-11-19 | 1.7283 | 2.9113 |
| 2024-11-18 | 1.7264 | 2.9094 |
| 2024-11-15 | 1.7320 | 2.9150 |
| 2024-11-14 | 1.7323 | 2.9153 |
| 2024-11-13 | 1.7600 | 2.9430 |
| 2024-11-12 | 1.7499 | 2.9329 |
| 2024-11-11 | 1.7599 | 2.9429 |
| 2024-11-08 | 1.7437 | 2.9267 |
| 2024-11-07 | 1.7408 | 2.9238 |
| 2024-11-06 | 1.7175 | 2.9005 |
| 2024-11-05 | 1.7217 | 2.9047 |
| 2024-11-04 | 1.7016 | 2.8846 |
| 2024-11-01 | 1.6910 | 2.8740 |
| 2024-10-31 | 1.6999 | 2.8829 |
| 2024-10-30 | 1.6964 | 2.8794 |
| 2024-10-29 | 1.7070 | 2.8900 |
| 2024-10-28 | 1.7233 | 2.9063 |
| 2024-10-25 | 1.7117 | 2.8947 |
| 2024-10-24 | 1.7049 | 2.8879 |
| 2024-10-23 | 1.7105 | 2.8935 |
| 2024-10-22 | 1.7021 | 2.8851 |
| 2024-10-21 | 1.7039 | 2.8869 |
| 2024-10-18 | 1.6962 | 2.8792 |
| 2024-10-17 | 1.6651 | 2.8481 |
| 2024-10-16 | 1.6766 | 2.8596 |
| 2024-10-15 | 1.6744 | 2.8574 |
| 2024-10-14 | 1.7005 | 2.8835 |
| 2024-10-11 | 1.6856 | 2.8686 |
| 2024-10-10 | 1.7113 | 2.8943 |
| 2024-10-09 | 1.6993 | 2.8823 |
| 2024-10-08 | 1.7724 | 2.9554 |
| 2024-09-30 | 1.7110 | 2.8940 |
| 2024-09-27 | 1.6243 | 2.8073 |
| 2024-09-26 | 1.5799 | 2.7629 |
| 2024-09-25 | 1.5431 | 2.7261 |
| 2024-09-24 | 1.5349 | 2.7179 |
| 2024-09-23 | 1.5047 | 2.6877 |
| 2024-09-20 | 1.5033 | 2.6863 |
| 2024-09-19 | 1.5047 | 2.6877 |
| 2024-09-18 | 1.4902 | 2.6732 |
| 2024-09-13 | 1.4924 | 2.6754 |
| 2024-09-12 | 1.4992 | 2.6822 |
| 2024-09-11 | 1.5010 | 2.6840 |
| 2024-09-10 | 1.5057 | 2.6887 |
| 2024-09-09 | 1.5017 | 2.6847 |
| 2024-09-06 | 1.5105 | 2.6935 |
| 2024-09-05 | 1.5209 | 2.7039 |
| 2024-09-04 | 1.5102 | 2.6932 |
| 2024-09-03 | 1.5158 | 2.6988 |
| 2024-09-02 | 1.5044 | 2.6874 |
| 2024-08-30 | 1.5152 | 2.6982 |
| 2024-08-29 | 1.5027 | 2.6857 |
| 2024-08-28 | 1.4935 | 2.6765 |
| 2024-08-27 | 1.4897 | 2.6727 |
| 2024-08-26 | 1.4912 | 2.6742 |
| 2024-08-23 | 1.4858 | 2.6688 |
| 2024-08-22 | 1.4871 | 2.6701 |
| 2024-08-21 | 1.4970 | 2.6800 |
| 2024-08-20 | 1.5016 | 2.6846 |
| 2024-08-19 | 1.5184 | 2.7014 |
| 2024-08-16 | 1.5182 | 2.7012 |
| 2024-08-15 | 1.5250 | 2.7080 |
| 2024-08-14 | 1.5184 | 2.7014 |
| 2024-08-13 | 1.5289 | 2.7119 |
| 2024-08-12 | 1.5188 | 2.7018 |
| 2024-08-09 | 1.5250 | 2.7080 |
| 2024-08-08 | 1.5308 | 2.7138 |
| 2024-08-07 | 1.5332 | 2.7162 |
| 2024-08-06 | 1.5313 | 2.7143 |
