大成动态量化配置策略混合A(003147)
2026-07-22
1.3897
-1.2576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.3897 | 1.3897 |
| 2026-07-21 | 1.4074 | 1.4074 |
| 2026-07-20 | 1.3731 | 1.3731 |
| 2026-07-17 | 1.4289 | 1.4289 |
| 2026-07-16 | 1.5211 | 1.5211 |
| 2026-07-15 | 1.5491 | 1.5491 |
| 2026-07-14 | 1.5575 | 1.5575 |
| 2026-07-13 | 1.5299 | 1.5299 |
| 2026-07-10 | 1.6140 | 1.6140 |
| 2026-07-09 | 1.6156 | 1.6156 |
| 2026-07-08 | 1.5919 | 1.5919 |
| 2026-07-07 | 1.6206 | 1.6206 |
| 2026-07-06 | 1.6640 | 1.6640 |
| 2026-07-03 | 1.6892 | 1.6892 |
| 2026-07-02 | 1.6759 | 1.6759 |
| 2026-07-01 | 1.7023 | 1.7023 |
| 2026-06-30 | 1.6833 | 1.6833 |
| 2026-06-29 | 1.6457 | 1.6457 |
| 2026-06-26 | 1.6545 | 1.6545 |
| 2026-06-25 | 1.6915 | 1.6915 |
| 2026-06-24 | 1.7008 | 1.7008 |
| 2026-06-23 | 1.6974 | 1.6974 |
| 2026-06-22 | 1.7053 | 1.7053 |
| 2026-06-18 | 1.7004 | 1.7004 |
| 2026-06-17 | 1.6849 | 1.6849 |
| 2026-06-16 | 1.6832 | 1.6832 |
| 2026-06-15 | 1.6580 | 1.6580 |
| 2026-06-12 | 1.6088 | 1.6088 |
| 2026-06-11 | 1.5943 | 1.5943 |
| 2026-06-10 | 1.5995 | 1.5995 |
| 2026-06-09 | 1.6187 | 1.6187 |
| 2026-06-08 | 1.5756 | 1.5756 |
| 2026-06-05 | 1.6353 | 1.6353 |
| 2026-06-04 | 1.6340 | 1.6340 |
| 2026-06-03 | 1.6367 | 1.6367 |
| 2026-06-02 | 1.6309 | 1.6309 |
| 2026-06-01 | 1.6351 | 1.6351 |
| 2026-05-29 | 1.6440 | 1.6440 |
| 2026-05-28 | 1.6972 | 1.6972 |
| 2026-05-27 | 1.6793 | 1.6793 |
| 2026-05-26 | 1.7103 | 1.7103 |
| 2026-05-25 | 1.7374 | 1.7374 |
| 2026-05-22 | 1.7352 | 1.7352 |
| 2026-05-21 | 1.6888 | 1.6888 |
| 2026-05-20 | 1.7408 | 1.7408 |
| 2026-05-19 | 1.7301 | 1.7301 |
| 2026-05-18 | 1.7133 | 1.7133 |
| 2026-05-15 | 1.7021 | 1.7021 |
| 2026-05-14 | 1.7178 | 1.7178 |
| 2026-05-13 | 1.7382 | 1.7382 |
| 2026-05-12 | 1.7208 | 1.7208 |
| 2026-05-11 | 1.7371 | 1.7371 |
| 2026-05-08 | 1.7060 | 1.7060 |
| 2026-05-07 | 1.6792 | 1.6792 |
| 2026-05-06 | 1.6565 | 1.6565 |
| 2026-04-30 | 1.6398 | 1.6398 |
| 2026-04-29 | 1.6255 | 1.6255 |
| 2026-04-28 | 1.6049 | 1.6049 |
| 2026-04-27 | 1.6215 | 1.6215 |
| 2026-04-24 | 1.6052 | 1.6052 |
| 2026-04-23 | 1.6106 | 1.6106 |
| 2026-04-22 | 1.6306 | 1.6306 |
| 2026-04-21 | 1.6210 | 1.6210 |
| 2026-04-20 | 1.6204 | 1.6204 |
| 2026-04-17 | 1.6162 | 1.6162 |
| 2026-04-16 | 1.6036 | 1.6036 |
| 2026-04-15 | 1.5788 | 1.5788 |
| 2026-04-14 | 1.5847 | 1.5847 |
| 2026-04-13 | 1.5631 | 1.5631 |
| 2026-04-10 | 1.5623 | 1.5623 |
| 2026-04-09 | 1.5436 | 1.5436 |
| 2026-04-08 | 1.5581 | 1.5581 |
| 2026-04-07 | 1.4918 | 1.4918 |
| 2026-04-03 | 1.4703 | 1.4703 |
| 2026-04-02 | 1.4976 | 1.4976 |
| 2026-04-01 | 1.5173 | 1.5173 |
| 2026-03-31 | 1.4896 | 1.4896 |
| 2026-03-30 | 1.5080 | 1.5080 |
| 2026-03-27 | 1.5031 | 1.5031 |
| 2026-03-26 | 1.4843 | 1.4843 |
| 2026-03-25 | 1.5059 | 1.5059 |
| 2026-03-24 | 1.4706 | 1.4706 |
| 2026-03-23 | 1.4214 | 1.4214 |
| 2026-03-20 | 1.5099 | 1.5099 |
| 2026-03-19 | 1.5415 | 1.5415 |
| 2026-03-18 | 1.5826 | 1.5826 |
| 2026-03-17 | 1.5656 | 1.5656 |
| 2026-03-16 | 1.6007 | 1.6007 |
| 2026-03-13 | 1.6025 | 1.6025 |
| 2026-03-12 | 1.6132 | 1.6132 |
| 2026-03-11 | 1.6277 | 1.6277 |
| 2026-03-10 | 1.6354 | 1.6354 |
| 2026-03-09 | 1.5995 | 1.5995 |
| 2026-03-06 | 1.6179 | 1.6179 |
| 2026-03-05 | 1.5903 | 1.5903 |
| 2026-03-04 | 1.5686 | 1.5686 |
| 2026-03-03 | 1.5778 | 1.5778 |
| 2026-03-02 | 1.6449 | 1.6449 |
| 2026-02-27 | 1.6768 | 1.6768 |
| 2026-02-26 | 1.6643 | 1.6643 |
| 2026-02-25 | 1.6522 | 1.6522 |
| 2026-02-24 | 1.6434 | 1.6434 |
| 2026-02-13 | 1.6268 | 1.6268 |
| 2026-02-12 | 1.6332 | 1.6332 |
| 2026-02-11 | 1.6281 | 1.6281 |
| 2026-02-10 | 1.6291 | 1.6291 |
| 2026-02-09 | 1.6326 | 1.6326 |
| 2026-02-06 | 1.6020 | 1.6020 |
| 2026-02-05 | 1.5955 | 1.5955 |
| 2026-02-04 | 1.6107 | 1.6107 |
| 2026-02-03 | 1.6075 | 1.6075 |
| 2026-02-02 | 1.5730 | 1.5730 |
| 2026-01-30 | 1.6127 | 1.6127 |
| 2026-01-29 | 1.6041 | 1.6041 |
| 2026-01-28 | 1.6246 | 1.6246 |
| 2026-01-27 | 1.6379 | 1.6379 |
| 2026-01-26 | 1.6365 | 1.6365 |
