大成动态量化配置策略混合A(003147)
2026-04-24
1.6052
-0.3353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.6543 | 1.6543 |
| 2026-01-22 | 1.6345 | 1.6345 |
| 2026-01-21 | 1.6237 | 1.6237 |
| 2026-01-20 | 1.5918 | 1.5918 |
| 2026-01-19 | 1.5968 | 1.5968 |
| 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 |
