行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成动态量化配置策略混合C(015526)

2024-07-15     0.8634-1.1902%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-150.86340.8634
2024-07-120.87380.8738
2024-07-110.87460.8746
2024-07-100.85230.8523
2024-07-090.85740.8574
2024-07-080.84580.8458
2024-07-050.87200.8720
2024-07-040.86070.8607
2024-07-030.89010.8901
2024-07-020.90060.9006
2024-07-010.90030.9003
2024-06-300.89760.8976
2024-06-280.89770.8977
2024-06-270.89340.8934
2024-06-260.91060.9106
2024-06-250.88030.8803
2024-06-240.87910.8791
2024-06-210.91890.9189
2024-06-200.92540.9254
2024-06-190.93710.9371
2024-06-180.93860.9386
2024-06-170.92240.9224
2024-06-140.93480.9348
2024-06-130.93460.9346
2024-06-120.93340.9334
2024-06-110.91010.9101
2024-06-070.90720.9072
2024-06-060.87060.8706
2024-06-050.92610.9261
2024-06-040.94750.9475
2024-06-030.97300.9730
2024-05-311.00591.0059
2024-05-300.99390.9939
2024-05-291.00461.0046
2024-05-280.99560.9956
2024-05-271.01201.0120
2024-05-241.00331.0033
2024-05-231.01151.0115
2024-05-221.03501.0350
2024-05-211.02461.0246
2024-05-201.03551.0355
2024-05-171.03321.0332
2024-05-161.01641.0164
2024-05-150.99640.9964
2024-05-140.99690.9969
2024-05-130.97840.9784
2024-05-101.01081.0108
2024-05-091.03071.0307
2024-05-081.01811.0181
2024-05-071.03261.0326
2024-05-061.02051.0205
2024-04-300.99820.9982
2024-04-291.00041.0004
2024-04-260.95990.9599
2024-04-250.95400.9540
2024-04-240.94600.9460
2024-04-230.91610.9161
2024-04-220.88580.8858
2024-04-190.90140.9014
2024-04-180.91310.9131
2024-04-170.92020.9202
2024-04-160.82730.8273
2024-04-150.92840.9284
2024-04-121.01051.0105
2024-04-111.01471.0147
2024-04-101.00591.0059
2024-04-091.02961.0296
2024-04-081.01131.0113
2024-04-031.06371.0637
2024-04-021.07161.0716
2024-04-011.06161.0616
2024-03-291.03761.0376
2024-03-281.01941.0194
2024-03-270.98500.9850
2024-03-261.01691.0169
2024-03-251.01241.0124
2024-03-221.04211.0421
2024-03-211.06031.0603
2024-03-201.05811.0581
2024-03-191.03811.0381
2024-03-181.03641.0364
2024-03-151.00611.0061
2024-03-140.98720.9872
2024-03-130.98560.9856
2024-03-120.98370.9837
2024-03-110.95680.9568
2024-03-080.94340.9434
2024-03-070.93280.9328
2024-03-060.92520.9252
2024-03-050.89910.8991
2024-03-040.92830.9283
2024-03-010.93610.9361
2024-02-290.92510.9251
2024-02-280.87880.8788
2024-02-270.97010.9701
2024-02-260.94260.9426
2024-02-230.91790.9179
2024-02-220.88200.8820
2024-02-210.84910.8491
2024-02-200.82110.8211
2024-02-190.81130.8113
2024-02-080.77590.7759
2024-02-070.69710.6971
2024-02-060.77010.7701
2024-02-050.80870.8087
2024-02-020.95710.9571
2024-02-011.01851.0185
2024-01-311.04821.0482
2024-01-301.11991.1199
2024-01-291.16401.1640
2024-01-261.21491.2149
2024-01-251.21061.2106
2024-01-241.14271.1427
2024-01-231.11971.1197
2024-01-221.14541.1454
2024-01-191.22781.2278