大成动态量化配置策略混合C(015526)
2025-12-26
1.4640
-0.1024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4640 | 1.4640 |
| 2025-12-25 | 1.4655 | 1.4655 |
| 2025-12-24 | 1.4505 | 1.4505 |
| 2025-12-23 | 1.4330 | 1.4330 |
| 2025-12-22 | 1.4383 | 1.4383 |
| 2025-12-19 | 1.4289 | 1.4289 |
| 2025-12-18 | 1.4068 | 1.4068 |
| 2025-12-17 | 1.3985 | 1.3985 |
| 2025-12-16 | 1.3876 | 1.3876 |
| 2025-12-15 | 1.4085 | 1.4085 |
| 2025-12-12 | 1.4104 | 1.4104 |
| 2025-12-11 | 1.4106 | 1.4106 |
| 2025-12-10 | 1.4342 | 1.4342 |
| 2025-12-09 | 1.4335 | 1.4335 |
| 2025-12-08 | 1.4338 | 1.4338 |
| 2025-12-05 | 1.4178 | 1.4178 |
| 2025-12-04 | 1.3931 | 1.3931 |
| 2025-12-03 | 1.4001 | 1.4001 |
| 2025-12-02 | 1.4078 | 1.4078 |
| 2025-12-01 | 1.4162 | 1.4162 |
| 2025-11-28 | 1.4098 | 1.4098 |
| 2025-11-27 | 1.3928 | 1.3928 |
| 2025-11-26 | 1.3869 | 1.3869 |
| 2025-11-25 | 1.3888 | 1.3888 |
| 2025-11-24 | 1.3692 | 1.3692 |
| 2025-11-21 | 1.3431 | 1.3431 |
| 2025-11-20 | 1.3955 | 1.3955 |
| 2025-11-19 | 1.4031 | 1.4031 |
| 2025-11-18 | 1.4233 | 1.4233 |
| 2025-11-17 | 1.4352 | 1.4352 |
| 2025-11-14 | 1.4340 | 1.4340 |
| 2025-11-13 | 1.4364 | 1.4364 |
| 2025-11-12 | 1.4228 | 1.4228 |
| 2025-11-11 | 1.4280 | 1.4280 |
| 2025-11-10 | 1.4188 | 1.4188 |
| 2025-11-07 | 1.4115 | 1.4115 |
| 2025-11-06 | 1.4111 | 1.4111 |
| 2025-11-05 | 1.4053 | 1.4053 |
| 2025-11-04 | 1.3954 | 1.3954 |
| 2025-11-03 | 1.4084 | 1.4084 |
| 2025-10-31 | 1.3976 | 1.3976 |
| 2025-10-30 | 1.3879 | 1.3879 |
| 2025-10-29 | 1.4061 | 1.4061 |
| 2025-10-28 | 1.4053 | 1.4053 |
| 2025-10-27 | 1.4058 | 1.4058 |
| 2025-10-24 | 1.3997 | 1.3997 |
| 2025-10-23 | 1.3872 | 1.3872 |
| 2025-10-22 | 1.3872 | 1.3872 |
| 2025-10-21 | 1.3869 | 1.3869 |
| 2025-10-20 | 1.3573 | 1.3573 |
| 2025-10-17 | 1.3421 | 1.3421 |
| 2025-10-16 | 1.3717 | 1.3717 |
| 2025-10-15 | 1.3884 | 1.3884 |
| 2025-10-14 | 1.3622 | 1.3622 |
| 2025-10-13 | 1.3838 | 1.3838 |
| 2025-10-10 | 1.3884 | 1.3884 |
| 2025-10-09 | 1.3961 | 1.3961 |
| 2025-09-30 | 1.3859 | 1.3859 |
| 2025-09-29 | 1.3785 | 1.3785 |
| 2025-09-26 | 1.3620 | 1.3620 |
| 2025-09-25 | 1.3717 | 1.3717 |
| 2025-09-24 | 1.3748 | 1.3748 |
| 2025-09-23 | 1.3453 | 1.3453 |
| 2025-09-22 | 1.3631 | 1.3631 |
| 2025-09-19 | 1.3599 | 1.3599 |
| 2025-09-18 | 1.3686 | 1.3686 |
| 2025-09-17 | 1.3836 | 1.3836 |
| 2025-09-16 | 1.3762 | 1.3762 |
| 2025-09-15 | 1.3604 | 1.3604 |
| 2025-09-12 | 1.3598 | 1.3598 |
| 2025-09-11 | 1.3576 | 1.3576 |
| 2025-09-10 | 1.3333 | 1.3333 |
| 2025-09-09 | 1.3305 | 1.3305 |
| 2025-09-08 | 1.3411 | 1.3411 |
| 2025-09-05 | 1.3224 | 1.3224 |
| 2025-09-04 | 1.2920 | 1.2920 |
| 2025-09-03 | 1.3006 | 1.3006 |
| 2025-09-02 | 1.3277 | 1.3277 |
| 2025-09-01 | 1.3523 | 1.3523 |
| 2025-08-29 | 1.3451 | 1.3451 |
| 2025-08-28 | 1.3537 | 1.3537 |
| 2025-08-27 | 1.3442 | 1.3442 |
| 2025-08-26 | 1.3758 | 1.3758 |
| 2025-08-25 | 1.3671 | 1.3671 |
| 2025-08-22 | 1.3600 | 1.3600 |
| 2025-08-21 | 1.3506 | 1.3506 |
| 2025-08-20 | 1.3509 | 1.3509 |
| 2025-08-19 | 1.3376 | 1.3376 |
| 2025-08-18 | 1.3267 | 1.3267 |
| 2025-08-15 | 1.3110 | 1.3110 |
| 2025-08-14 | 1.2909 | 1.2909 |
| 2025-08-13 | 1.3159 | 1.3159 |
| 2025-08-12 | 1.3072 | 1.3072 |
| 2025-08-11 | 1.3062 | 1.3062 |
| 2025-08-08 | 1.2882 | 1.2882 |
| 2025-08-07 | 1.2895 | 1.2895 |
| 2025-08-06 | 1.2905 | 1.2905 |
| 2025-08-05 | 1.2796 | 1.2796 |
| 2025-08-04 | 1.2645 | 1.2645 |
| 2025-08-01 | 1.2479 | 1.2479 |
| 2025-07-31 | 1.2372 | 1.2372 |
| 2025-07-30 | 1.2465 | 1.2465 |
| 2025-07-29 | 1.2522 | 1.2522 |
| 2025-07-28 | 1.2527 | 1.2527 |
| 2025-07-25 | 1.2475 | 1.2475 |
| 2025-07-24 | 1.2436 | 1.2436 |
| 2025-07-23 | 1.2313 | 1.2313 |
| 2025-07-22 | 1.2387 | 1.2387 |
| 2025-07-21 | 1.2371 | 1.2371 |
| 2025-07-18 | 1.2221 | 1.2221 |
| 2025-07-17 | 1.2212 | 1.2212 |
| 2025-07-16 | 1.2098 | 1.2098 |
| 2025-07-15 | 1.1992 | 1.1992 |
| 2025-07-14 | 1.2057 | 1.2057 |
| 2025-07-11 | 1.1942 | 1.1942 |
| 2025-07-10 | 1.1882 | 1.1882 |
| 2025-07-09 | 1.1831 | 1.1831 |
| 2025-07-08 | 1.1845 | 1.1845 |
| 2025-07-07 | 1.1681 | 1.1681 |
| 2025-07-04 | 1.1619 | 1.1619 |
