大成动态量化配置策略混合A(003147)
2026-01-16
1.5733
0.1337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.5733 | 1.5733 |
| 2026-01-15 | 1.5712 | 1.5712 |
| 2026-01-14 | 1.5702 | 1.5702 |
| 2026-01-13 | 1.5601 | 1.5601 |
| 2026-01-12 | 1.5807 | 1.5807 |
| 2026-01-09 | 1.5559 | 1.5559 |
| 2026-01-08 | 1.5340 | 1.5340 |
| 2026-01-07 | 1.5180 | 1.5180 |
| 2026-01-06 | 1.5196 | 1.5196 |
| 2026-01-05 | 1.5056 | 1.5056 |
| 2025-12-31 | 1.4836 | 1.4836 |
| 2025-12-30 | 1.4810 | 1.4810 |
| 2025-12-29 | 1.4835 | 1.4835 |
| 2025-12-26 | 1.4883 | 1.4883 |
| 2025-12-25 | 1.4898 | 1.4898 |
| 2025-12-24 | 1.4746 | 1.4746 |
| 2025-12-23 | 1.4568 | 1.4568 |
| 2025-12-22 | 1.4621 | 1.4621 |
| 2025-12-19 | 1.4525 | 1.4525 |
| 2025-12-18 | 1.4301 | 1.4301 |
| 2025-12-17 | 1.4216 | 1.4216 |
| 2025-12-16 | 1.4105 | 1.4105 |
| 2025-12-15 | 1.4317 | 1.4317 |
| 2025-12-12 | 1.4336 | 1.4336 |
| 2025-12-11 | 1.4338 | 1.4338 |
| 2025-12-10 | 1.4578 | 1.4578 |
| 2025-12-09 | 1.4570 | 1.4570 |
| 2025-12-08 | 1.4573 | 1.4573 |
| 2025-12-05 | 1.4410 | 1.4410 |
| 2025-12-04 | 1.4159 | 1.4159 |
| 2025-12-03 | 1.4230 | 1.4230 |
| 2025-12-02 | 1.4308 | 1.4308 |
| 2025-12-01 | 1.4393 | 1.4393 |
| 2025-11-28 | 1.4327 | 1.4327 |
| 2025-11-27 | 1.4155 | 1.4155 |
| 2025-11-26 | 1.4095 | 1.4095 |
| 2025-11-25 | 1.4114 | 1.4114 |
| 2025-11-24 | 1.3914 | 1.3914 |
| 2025-11-21 | 1.3649 | 1.3649 |
| 2025-11-20 | 1.4181 | 1.4181 |
| 2025-11-19 | 1.4259 | 1.4259 |
| 2025-11-18 | 1.4463 | 1.4463 |
| 2025-11-17 | 1.4584 | 1.4584 |
| 2025-11-14 | 1.4572 | 1.4572 |
| 2025-11-13 | 1.4596 | 1.4596 |
| 2025-11-12 | 1.4458 | 1.4458 |
| 2025-11-11 | 1.4510 | 1.4510 |
| 2025-11-10 | 1.4416 | 1.4416 |
| 2025-11-07 | 1.4342 | 1.4342 |
| 2025-11-06 | 1.4338 | 1.4338 |
| 2025-11-05 | 1.4279 | 1.4279 |
| 2025-11-04 | 1.4178 | 1.4178 |
| 2025-11-03 | 1.4310 | 1.4310 |
| 2025-10-31 | 1.4200 | 1.4200 |
| 2025-10-30 | 1.4101 | 1.4101 |
| 2025-10-29 | 1.4286 | 1.4286 |
| 2025-10-28 | 1.4278 | 1.4278 |
| 2025-10-27 | 1.4282 | 1.4282 |
| 2025-10-24 | 1.4220 | 1.4220 |
| 2025-10-23 | 1.4092 | 1.4092 |
| 2025-10-22 | 1.4093 | 1.4093 |
| 2025-10-21 | 1.4089 | 1.4089 |
| 2025-10-20 | 1.3788 | 1.3788 |
| 2025-10-17 | 1.3634 | 1.3634 |
| 2025-10-16 | 1.3934 | 1.3934 |
| 2025-10-15 | 1.4104 | 1.4104 |
| 2025-10-14 | 1.3837 | 1.3837 |
| 2025-10-13 | 1.4056 | 1.4056 |
| 2025-10-10 | 1.4102 | 1.4102 |
| 2025-10-09 | 1.4181 | 1.4181 |
| 2025-09-30 | 1.4076 | 1.4076 |
| 2025-09-29 | 1.4000 | 1.4000 |
| 2025-09-26 | 1.3833 | 1.3833 |
| 2025-09-25 | 1.3930 | 1.3930 |
| 2025-09-24 | 1.3962 | 1.3962 |
| 2025-09-23 | 1.3663 | 1.3663 |
| 2025-09-22 | 1.3843 | 1.3843 |
| 2025-09-19 | 1.3810 | 1.3810 |
| 2025-09-18 | 1.3898 | 1.3898 |
| 2025-09-17 | 1.4051 | 1.4051 |
| 2025-09-16 | 1.3975 | 1.3975 |
| 2025-09-15 | 1.3815 | 1.3815 |
| 2025-09-12 | 1.3808 | 1.3808 |
| 2025-09-11 | 1.3785 | 1.3785 |
| 2025-09-10 | 1.3539 | 1.3539 |
| 2025-09-09 | 1.3510 | 1.3510 |
| 2025-09-08 | 1.3618 | 1.3618 |
| 2025-09-05 | 1.3427 | 1.3427 |
| 2025-09-04 | 1.3119 | 1.3119 |
| 2025-09-03 | 1.3206 | 1.3206 |
| 2025-09-02 | 1.3480 | 1.3480 |
| 2025-09-01 | 1.3731 | 1.3731 |
| 2025-08-29 | 1.3657 | 1.3657 |
| 2025-08-28 | 1.3744 | 1.3744 |
| 2025-08-27 | 1.3648 | 1.3648 |
| 2025-08-26 | 1.3967 | 1.3967 |
| 2025-08-25 | 1.3879 | 1.3879 |
| 2025-08-22 | 1.3807 | 1.3807 |
| 2025-08-21 | 1.3712 | 1.3712 |
| 2025-08-20 | 1.3715 | 1.3715 |
| 2025-08-19 | 1.3579 | 1.3579 |
| 2025-08-18 | 1.3468 | 1.3468 |
| 2025-08-15 | 1.3308 | 1.3308 |
| 2025-08-14 | 1.3104 | 1.3104 |
| 2025-08-13 | 1.3358 | 1.3358 |
| 2025-08-12 | 1.3269 | 1.3269 |
| 2025-08-11 | 1.3259 | 1.3259 |
| 2025-08-08 | 1.3076 | 1.3076 |
| 2025-08-07 | 1.3089 | 1.3089 |
| 2025-08-06 | 1.3099 | 1.3099 |
| 2025-08-05 | 1.2988 | 1.2988 |
| 2025-08-04 | 1.2834 | 1.2834 |
| 2025-08-01 | 1.2666 | 1.2666 |
| 2025-07-31 | 1.2557 | 1.2557 |
| 2025-07-30 | 1.2652 | 1.2652 |
| 2025-07-29 | 1.2709 | 1.2709 |
| 2025-07-28 | 1.2714 | 1.2714 |
| 2025-07-25 | 1.2661 | 1.2661 |
| 2025-07-24 | 1.2621 | 1.2621 |
| 2025-07-23 | 1.2496 | 1.2496 |
