大成动态量化配置策略混合A(003147)
2025-06-26
1.1578
-0.3014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.1578 | 1.1578 |
| 2025-06-25 | 1.1613 | 1.1613 |
| 2025-06-24 | 1.1513 | 1.1513 |
| 2025-06-23 | 1.1273 | 1.1273 |
| 2025-06-20 | 1.1092 | 1.1092 |
| 2025-06-19 | 1.1111 | 1.1111 |
| 2025-06-18 | 1.1288 | 1.1288 |
| 2025-06-17 | 1.1290 | 1.1290 |
| 2025-06-16 | 1.1308 | 1.1308 |
| 2025-06-13 | 1.1169 | 1.1169 |
| 2025-06-12 | 1.1387 | 1.1387 |
| 2025-06-11 | 1.1363 | 1.1363 |
| 2025-06-10 | 1.1292 | 1.1292 |
| 2025-06-09 | 1.1428 | 1.1428 |
| 2025-06-06 | 1.1294 | 1.1294 |
| 2025-06-05 | 1.1258 | 1.1258 |
| 2025-06-04 | 1.1181 | 1.1181 |
| 2025-06-03 | 1.1079 | 1.1079 |
| 2025-05-30 | 1.1007 | 1.1007 |
| 2025-05-29 | 1.1170 | 1.1170 |
| 2025-05-28 | 1.0935 | 1.0935 |
| 2025-05-27 | 1.0965 | 1.0965 |
| 2025-05-26 | 1.0939 | 1.0939 |
| 2025-05-23 | 1.0833 | 1.0833 |
| 2025-05-22 | 1.0950 | 1.0950 |
| 2025-05-21 | 1.1026 | 1.1026 |
| 2025-05-20 | 1.1081 | 1.1081 |
| 2025-05-19 | 1.0950 | 1.0950 |
| 2025-05-16 | 1.0817 | 1.0817 |
| 2025-05-15 | 1.0747 | 1.0747 |
| 2025-05-14 | 1.0854 | 1.0854 |
| 2025-05-13 | 1.0851 | 1.0851 |
| 2025-05-12 | 1.0895 | 1.0895 |
| 2025-05-09 | 1.0767 | 1.0767 |
| 2025-05-08 | 1.0894 | 1.0894 |
| 2025-05-07 | 1.0754 | 1.0754 |
| 2025-05-06 | 1.0710 | 1.0710 |
| 2025-04-30 | 1.0410 | 1.0410 |
| 2025-04-29 | 1.0228 | 1.0228 |
| 2025-04-28 | 1.0141 | 1.0141 |
| 2025-04-25 | 1.0278 | 1.0278 |
| 2025-04-24 | 1.0254 | 1.0254 |
| 2025-04-23 | 1.0347 | 1.0347 |
| 2025-04-22 | 1.0220 | 1.0220 |
| 2025-04-21 | 1.0187 | 1.0187 |
| 2025-04-18 | 0.9969 | 0.9969 |
| 2025-04-17 | 0.9934 | 0.9934 |
| 2025-04-16 | 0.9882 | 0.9882 |
| 2025-04-15 | 1.0045 | 1.0045 |
| 2025-04-14 | 1.0046 | 1.0046 |
| 2025-04-11 | 0.9905 | 0.9905 |
| 2025-04-10 | 0.9795 | 0.9795 |
| 2025-04-09 | 0.9547 | 0.9547 |
| 2025-04-08 | 0.9260 | 0.9260 |
| 2025-04-07 | 0.9225 | 0.9225 |
| 2025-04-03 | 1.0529 | 1.0529 |
| 2025-04-02 | 1.0624 | 1.0624 |
| 2025-04-01 | 1.0606 | 1.0606 |
| 2025-03-31 | 1.0483 | 1.0483 |
| 2025-03-28 | 1.0586 | 1.0586 |
| 2025-03-27 | 1.0698 | 1.0698 |
| 2025-03-26 | 1.0733 | 1.0733 |
| 2025-03-25 | 1.0641 | 1.0641 |
| 2025-03-24 | 1.0654 | 1.0654 |
| 2025-03-21 | 1.0805 | 1.0805 |
| 2025-03-20 | 1.0993 | 1.0993 |
| 2025-03-19 | 1.0953 | 1.0953 |
| 2025-03-18 | 1.1006 | 1.1006 |
| 2025-03-17 | 1.0912 | 1.0912 |
| 2025-03-14 | 1.0848 | 1.0848 |
| 2025-03-13 | 1.0670 | 1.0670 |
| 2025-03-12 | 1.0757 | 1.0757 |
| 2025-03-11 | 1.0696 | 1.0696 |
| 2025-03-10 | 1.0648 | 1.0648 |
| 2025-03-07 | 1.0570 | 1.0570 |
| 2025-03-06 | 1.0594 | 1.0594 |
| 2025-03-05 | 1.0444 | 1.0444 |
| 2025-03-04 | 1.0394 | 1.0394 |
| 2025-03-03 | 1.0254 | 1.0254 |
| 2025-02-28 | 1.0217 | 1.0217 |
| 2025-02-27 | 1.0512 | 1.0512 |
| 2025-02-26 | 1.0519 | 1.0519 |
| 2025-02-25 | 1.0334 | 1.0334 |
| 2025-02-24 | 1.0305 | 1.0305 |
| 2025-02-21 | 1.0272 | 1.0272 |
| 2025-02-20 | 1.0232 | 1.0232 |
| 2025-02-19 | 1.0103 | 1.0103 |
| 2025-02-18 | 0.9944 | 0.9944 |
| 2025-02-17 | 1.0163 | 1.0163 |
| 2025-02-14 | 1.0062 | 1.0062 |
| 2025-02-13 | 1.0034 | 1.0034 |
| 2025-02-12 | 1.0126 | 1.0126 |
| 2025-02-11 | 1.0037 | 1.0037 |
| 2025-02-10 | 1.0105 | 1.0105 |
| 2025-02-07 | 0.9898 | 0.9898 |
| 2025-02-06 | 0.9770 | 0.9770 |
| 2025-02-05 | 0.9584 | 0.9584 |
| 2025-01-27 | 0.9545 | 0.9545 |
| 2025-01-24 | 0.9646 | 0.9646 |
| 2025-01-23 | 0.9515 | 0.9515 |
| 2025-01-22 | 0.9483 | 0.9483 |
| 2025-01-21 | 0.9611 | 0.9611 |
| 2025-01-20 | 0.9625 | 0.9625 |
| 2025-01-17 | 0.9557 | 0.9557 |
| 2025-01-16 | 0.9562 | 0.9562 |
| 2025-01-15 | 0.9506 | 0.9506 |
| 2025-01-14 | 0.9513 | 0.9513 |
| 2025-01-13 | 0.9094 | 0.9094 |
| 2025-01-10 | 0.9103 | 0.9103 |
| 2025-01-09 | 0.9287 | 0.9287 |
| 2025-01-08 | 0.9242 | 0.9242 |
| 2025-01-07 | 0.9141 | 0.9141 |
| 2025-01-06 | 0.9127 | 0.9127 |
| 2025-01-03 | 0.9106 | 0.9106 |
| 2025-01-02 | 0.9194 | 0.9194 |
| 2024-12-31 | 0.9392 | 0.9392 |
| 2024-12-30 | 0.9456 | 0.9456 |
