大成动态量化配置策略混合C(015526)
2026-06-04
1.6045
-0.1680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.5999 | 1.5999 |
| 2026-03-10 | 1.6074 | 1.6074 |
| 2026-03-09 | 1.5721 | 1.5721 |
| 2026-03-06 | 1.5903 | 1.5903 |
| 2026-03-05 | 1.5632 | 1.5632 |
| 2026-03-04 | 1.5419 | 1.5419 |
| 2026-03-03 | 1.5509 | 1.5509 |
| 2026-03-02 | 1.6169 | 1.6169 |
| 2026-02-27 | 1.6484 | 1.6484 |
| 2026-02-26 | 1.6360 | 1.6360 |
| 2026-02-25 | 1.6242 | 1.6242 |
| 2026-02-24 | 1.6155 | 1.6155 |
| 2026-02-13 | 1.5994 | 1.5994 |
| 2026-02-12 | 1.6057 | 1.6057 |
| 2026-02-11 | 1.6007 | 1.6007 |
| 2026-02-10 | 1.6017 | 1.6017 |
| 2026-02-09 | 1.6051 | 1.6051 |
| 2026-02-06 | 1.5752 | 1.5752 |
| 2026-02-05 | 1.5688 | 1.5688 |
| 2026-02-04 | 1.5837 | 1.5837 |
| 2026-02-03 | 1.5806 | 1.5806 |
| 2026-02-02 | 1.5467 | 1.5467 |
| 2026-01-30 | 1.5858 | 1.5858 |
| 2026-01-29 | 1.5774 | 1.5774 |
| 2026-01-28 | 1.5975 | 1.5975 |
| 2026-01-27 | 1.6106 | 1.6106 |
| 2026-01-26 | 1.6093 | 1.6093 |
| 2026-01-23 | 1.6268 | 1.6268 |
| 2026-01-22 | 1.6073 | 1.6073 |
| 2026-01-21 | 1.5968 | 1.5968 |
| 2026-01-20 | 1.5654 | 1.5654 |
| 2026-01-19 | 1.5703 | 1.5703 |
| 2026-01-16 | 1.5472 | 1.5472 |
| 2026-01-15 | 1.5452 | 1.5452 |
| 2026-01-14 | 1.5443 | 1.5443 |
| 2026-01-13 | 1.5343 | 1.5343 |
| 2026-01-12 | 1.5546 | 1.5546 |
| 2026-01-09 | 1.5302 | 1.5302 |
| 2026-01-08 | 1.5087 | 1.5087 |
| 2026-01-07 | 1.4930 | 1.4930 |
| 2026-01-06 | 1.4946 | 1.4946 |
| 2026-01-05 | 1.4808 | 1.4808 |
| 2025-12-31 | 1.4593 | 1.4593 |
| 2025-12-30 | 1.4568 | 1.4568 |
| 2025-12-29 | 1.4592 | 1.4592 |
| 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 |
