大成动态量化配置策略混合A(003147)
2026-10-16
1.4467
0.8856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.4467 | 1.4467 |
| 2026-10-15 | 1.4340 | 1.4340 |
| 2026-10-14 | 1.4867 | 1.4867 |
| 2026-10-13 | 1.5168 | 1.5168 |
| 2026-10-12 | 1.5111 | 1.5111 |
| 2026-10-09 | 1.5392 | 1.5392 |
| 2026-10-08 | 1.5433 | 1.5433 |
| 2026-09-30 | 1.5637 | 1.5637 |
| 2026-09-29 | 1.5727 | 1.5727 |
| 2026-09-28 | 1.5579 | 1.5579 |
| 2026-09-24 | 1.6063 | 1.6063 |
| 2026-09-23 | 1.6282 | 1.6282 |
| 2026-09-22 | 1.6302 | 1.6302 |
| 2026-09-21 | 1.6327 | 1.6327 |
| 2026-09-18 | 1.6021 | 1.6021 |
| 2026-09-17 | 1.5736 | 1.5736 |
| 2026-09-16 | 1.5727 | 1.5727 |
| 2026-09-15 | 1.5424 | 1.5424 |
| 2026-09-14 | 1.5568 | 1.5568 |
| 2026-09-11 | 1.5447 | 1.5447 |
| 2026-09-10 | 1.5719 | 1.5719 |
| 2026-09-09 | 1.5918 | 1.5918 |
| 2026-09-08 | 1.5955 | 1.5955 |
| 2026-09-07 | 1.5880 | 1.5880 |
| 2026-09-04 | 1.5662 | 1.5662 |
| 2026-09-03 | 1.5818 | 1.5818 |
| 2026-09-02 | 1.5820 | 1.5820 |
| 2026-09-01 | 1.5917 | 1.5917 |
| 2026-08-31 | 1.6026 | 1.6026 |
| 2026-08-28 | 1.5857 | 1.5857 |
| 2026-08-27 | 1.5855 | 1.5855 |
| 2026-08-26 | 1.5546 | 1.5546 |
| 2026-08-25 | 1.5567 | 1.5567 |
| 2026-08-24 | 1.5314 | 1.5314 |
| 2026-08-21 | 1.5539 | 1.5539 |
| 2026-08-20 | 1.5483 | 1.5483 |
| 2026-08-19 | 1.5217 | 1.5217 |
| 2026-08-18 | 1.6082 | 1.6082 |
| 2026-08-17 | 1.6091 | 1.6091 |
| 2026-08-14 | 1.5669 | 1.5669 |
| 2026-08-13 | 1.5537 | 1.5537 |
| 2026-08-12 | 1.5737 | 1.5737 |
| 2026-08-11 | 1.5487 | 1.5487 |
| 2026-08-10 | 1.5504 | 1.5504 |
| 2026-08-07 | 1.5381 | 1.5381 |
| 2026-08-06 | 1.5175 | 1.5175 |
| 2026-08-05 | 1.4990 | 1.4990 |
| 2026-08-04 | 1.4612 | 1.4612 |
| 2026-08-03 | 1.4256 | 1.4256 |
| 2026-07-31 | 1.4135 | 1.4135 |
| 2026-07-30 | 1.3700 | 1.3700 |
| 2026-07-29 | 1.4140 | 1.4140 |
| 2026-07-28 | 1.4046 | 1.4046 |
| 2026-07-27 | 1.4322 | 1.4322 |
| 2026-07-24 | 1.3750 | 1.3750 |
| 2026-07-23 | 1.4110 | 1.4110 |
| 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 |
