大成动态量化配置策略混合C(015526)
2026-09-02
1.5520
-0.6084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.5520 | 1.5520 |
| 2026-09-01 | 1.5615 | 1.5615 |
| 2026-08-31 | 1.5722 | 1.5722 |
| 2026-08-28 | 1.5556 | 1.5556 |
| 2026-08-27 | 1.5555 | 1.5555 |
| 2026-08-26 | 1.5251 | 1.5251 |
| 2026-08-25 | 1.5272 | 1.5272 |
| 2026-08-24 | 1.5024 | 1.5024 |
| 2026-08-21 | 1.5245 | 1.5245 |
| 2026-08-20 | 1.5191 | 1.5191 |
| 2026-08-19 | 1.4930 | 1.4930 |
| 2026-08-18 | 1.5779 | 1.5779 |
| 2026-08-17 | 1.5787 | 1.5787 |
| 2026-08-14 | 1.5374 | 1.5374 |
| 2026-08-13 | 1.5245 | 1.5245 |
| 2026-08-12 | 1.5442 | 1.5442 |
| 2026-08-11 | 1.5196 | 1.5196 |
| 2026-08-10 | 1.5213 | 1.5213 |
| 2026-08-07 | 1.5093 | 1.5093 |
| 2026-08-06 | 1.4890 | 1.4890 |
| 2026-08-05 | 1.4709 | 1.4709 |
| 2026-08-04 | 1.4339 | 1.4339 |
| 2026-08-03 | 1.3989 | 1.3989 |
| 2026-07-31 | 1.3872 | 1.3872 |
| 2026-07-30 | 1.3445 | 1.3445 |
| 2026-07-29 | 1.3876 | 1.3876 |
| 2026-07-28 | 1.3784 | 1.3784 |
| 2026-07-27 | 1.4055 | 1.4055 |
| 2026-07-24 | 1.3495 | 1.3495 |
| 2026-07-23 | 1.3848 | 1.3848 |
| 2026-07-22 | 1.3639 | 1.3639 |
| 2026-07-21 | 1.3813 | 1.3813 |
| 2026-07-20 | 1.3476 | 1.3476 |
| 2026-07-17 | 1.4024 | 1.4024 |
| 2026-07-16 | 1.4929 | 1.4929 |
| 2026-07-15 | 1.5204 | 1.5204 |
| 2026-07-14 | 1.5287 | 1.5287 |
| 2026-07-13 | 1.5017 | 1.5017 |
| 2026-07-10 | 1.5842 | 1.5842 |
| 2026-07-09 | 1.5858 | 1.5858 |
| 2026-07-08 | 1.5625 | 1.5625 |
| 2026-07-07 | 1.5908 | 1.5908 |
| 2026-07-06 | 1.6334 | 1.6334 |
| 2026-07-03 | 1.6582 | 1.6582 |
| 2026-07-02 | 1.6451 | 1.6451 |
| 2026-07-01 | 1.6711 | 1.6711 |
| 2026-06-30 | 1.6524 | 1.6524 |
| 2026-06-29 | 1.6156 | 1.6156 |
| 2026-06-26 | 1.6243 | 1.6243 |
| 2026-06-25 | 1.6606 | 1.6606 |
| 2026-06-24 | 1.6698 | 1.6698 |
| 2026-06-23 | 1.6664 | 1.6664 |
| 2026-06-22 | 1.6742 | 1.6742 |
| 2026-06-18 | 1.6695 | 1.6695 |
| 2026-06-17 | 1.6543 | 1.6543 |
| 2026-06-16 | 1.6526 | 1.6526 |
| 2026-06-15 | 1.6279 | 1.6279 |
| 2026-06-12 | 1.5796 | 1.5796 |
| 2026-06-11 | 1.5654 | 1.5654 |
| 2026-06-10 | 1.5705 | 1.5705 |
| 2026-06-09 | 1.5894 | 1.5894 |
| 2026-06-08 | 1.5471 | 1.5471 |
| 2026-06-05 | 1.6057 | 1.6057 |
| 2026-06-04 | 1.6045 | 1.6045 |
| 2026-06-03 | 1.6072 | 1.6072 |
| 2026-06-02 | 1.6014 | 1.6014 |
| 2026-06-01 | 1.6056 | 1.6056 |
| 2026-05-29 | 1.6144 | 1.6144 |
| 2026-05-28 | 1.6667 | 1.6667 |
| 2026-05-27 | 1.6491 | 1.6491 |
| 2026-05-26 | 1.6796 | 1.6796 |
| 2026-05-25 | 1.7062 | 1.7062 |
| 2026-05-22 | 1.7041 | 1.7041 |
| 2026-05-21 | 1.6586 | 1.6586 |
| 2026-05-20 | 1.7097 | 1.7097 |
| 2026-05-19 | 1.6991 | 1.6991 |
| 2026-05-18 | 1.6827 | 1.6827 |
| 2026-05-15 | 1.6717 | 1.6717 |
| 2026-05-14 | 1.6872 | 1.6872 |
| 2026-05-13 | 1.7072 | 1.7072 |
| 2026-05-12 | 1.6902 | 1.6902 |
| 2026-05-11 | 1.7061 | 1.7061 |
| 2026-05-08 | 1.6757 | 1.6757 |
| 2026-05-07 | 1.6494 | 1.6494 |
| 2026-05-06 | 1.6271 | 1.6271 |
| 2026-04-30 | 1.6108 | 1.6108 |
| 2026-04-29 | 1.5968 | 1.5968 |
| 2026-04-28 | 1.5766 | 1.5766 |
| 2026-04-27 | 1.5929 | 1.5929 |
| 2026-04-24 | 1.5770 | 1.5770 |
| 2026-04-23 | 1.5823 | 1.5823 |
| 2026-04-22 | 1.6019 | 1.6019 |
| 2026-04-21 | 1.5925 | 1.5925 |
| 2026-04-20 | 1.5919 | 1.5919 |
| 2026-04-17 | 1.5879 | 1.5879 |
| 2026-04-16 | 1.5755 | 1.5755 |
| 2026-04-15 | 1.5512 | 1.5512 |
| 2026-04-14 | 1.5570 | 1.5570 |
| 2026-04-13 | 1.5357 | 1.5357 |
| 2026-04-10 | 1.5350 | 1.5350 |
| 2026-04-09 | 1.5167 | 1.5167 |
| 2026-04-08 | 1.5310 | 1.5310 |
| 2026-04-07 | 1.4658 | 1.4658 |
| 2026-04-03 | 1.4447 | 1.4447 |
| 2026-04-02 | 1.4716 | 1.4716 |
| 2026-04-01 | 1.4910 | 1.4910 |
| 2026-03-31 | 1.4637 | 1.4637 |
| 2026-03-30 | 1.4818 | 1.4818 |
| 2026-03-27 | 1.4771 | 1.4771 |
| 2026-03-26 | 1.4587 | 1.4587 |
| 2026-03-25 | 1.4799 | 1.4799 |
| 2026-03-24 | 1.4452 | 1.4452 |
| 2026-03-23 | 1.3969 | 1.3969 |
| 2026-03-20 | 1.4839 | 1.4839 |
| 2026-03-19 | 1.5150 | 1.5150 |
| 2026-03-18 | 1.5554 | 1.5554 |
| 2026-03-17 | 1.5387 | 1.5387 |
| 2026-03-16 | 1.5732 | 1.5732 |
| 2026-03-13 | 1.5750 | 1.5750 |
| 2026-03-12 | 1.5856 | 1.5856 |
