大成动态量化配置策略混合C(015526)
2025-05-30
1.0851
-1.4710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0851 | 1.0851 |
| 2025-05-29 | 1.1013 | 1.1013 |
| 2025-05-28 | 1.0781 | 1.0781 |
| 2025-05-27 | 1.0811 | 1.0811 |
| 2025-05-26 | 1.0785 | 1.0785 |
| 2025-05-23 | 1.0681 | 1.0681 |
| 2025-05-22 | 1.0797 | 1.0797 |
| 2025-05-21 | 1.0872 | 1.0872 |
| 2025-05-20 | 1.0926 | 1.0926 |
| 2025-05-19 | 1.0797 | 1.0797 |
| 2025-05-16 | 1.0667 | 1.0667 |
| 2025-05-15 | 1.0597 | 1.0597 |
| 2025-05-14 | 1.0703 | 1.0703 |
| 2025-05-13 | 1.0700 | 1.0700 |
| 2025-05-12 | 1.0744 | 1.0744 |
| 2025-05-09 | 1.0618 | 1.0618 |
| 2025-05-08 | 1.0743 | 1.0743 |
| 2025-05-07 | 1.0605 | 1.0605 |
| 2025-05-06 | 1.0562 | 1.0562 |
| 2025-04-30 | 1.0267 | 1.0267 |
| 2025-04-29 | 1.0087 | 1.0087 |
| 2025-04-28 | 1.0002 | 1.0002 |
| 2025-04-25 | 1.0137 | 1.0137 |
| 2025-04-24 | 1.0113 | 1.0113 |
| 2025-04-23 | 1.0205 | 1.0205 |
| 2025-04-22 | 1.0081 | 1.0081 |
| 2025-04-21 | 1.0048 | 1.0048 |
| 2025-04-18 | 0.9833 | 0.9833 |
| 2025-04-17 | 0.9799 | 0.9799 |
| 2025-04-16 | 0.9747 | 0.9747 |
| 2025-04-15 | 0.9908 | 0.9908 |
| 2025-04-14 | 0.9910 | 0.9910 |
| 2025-04-11 | 0.9771 | 0.9771 |
| 2025-04-10 | 0.9663 | 0.9663 |
| 2025-04-09 | 0.9418 | 0.9418 |
| 2025-04-08 | 0.9134 | 0.9134 |
| 2025-04-07 | 0.9100 | 0.9100 |
| 2025-04-03 | 1.0388 | 1.0388 |
| 2025-04-02 | 1.0481 | 1.0481 |
| 2025-04-01 | 1.0464 | 1.0464 |
| 2025-03-31 | 1.0342 | 1.0342 |
| 2025-03-28 | 1.0444 | 1.0444 |
| 2025-03-27 | 1.0555 | 1.0555 |
| 2025-03-26 | 1.0590 | 1.0590 |
| 2025-03-25 | 1.0499 | 1.0499 |
| 2025-03-24 | 1.0511 | 1.0511 |
| 2025-03-21 | 1.0661 | 1.0661 |
| 2025-03-20 | 1.0847 | 1.0847 |
| 2025-03-19 | 1.0807 | 1.0807 |
| 2025-03-18 | 1.0860 | 1.0860 |
| 2025-03-17 | 1.0767 | 1.0767 |
| 2025-03-14 | 1.0704 | 1.0704 |
| 2025-03-13 | 1.0529 | 1.0529 |
| 2025-03-12 | 1.0615 | 1.0615 |
| 2025-03-11 | 1.0555 | 1.0555 |
| 2025-03-10 | 1.0507 | 1.0507 |
| 2025-03-07 | 1.0431 | 1.0431 |
| 2025-03-06 | 1.0455 | 1.0455 |
| 2025-03-05 | 1.0307 | 1.0307 |
| 2025-03-04 | 1.0257 | 1.0257 |
| 2025-03-03 | 1.0120 | 1.0120 |
| 2025-02-28 | 1.0083 | 1.0083 |
| 2025-02-27 | 1.0375 | 1.0375 |
| 2025-02-26 | 1.0382 | 1.0382 |
| 2025-02-25 | 1.0199 | 1.0199 |
| 2025-02-24 | 1.0171 | 1.0171 |
| 2025-02-21 | 1.0138 | 1.0138 |
| 2025-02-20 | 1.0099 | 1.0099 |
| 2025-02-19 | 0.9972 | 0.9972 |
| 2025-02-18 | 0.9815 | 0.9815 |
| 2025-02-17 | 1.0031 | 1.0031 |
| 2025-02-14 | 0.9931 | 0.9931 |
| 2025-02-13 | 0.9904 | 0.9904 |
| 2025-02-12 | 0.9995 | 0.9995 |
| 2025-02-11 | 0.9908 | 0.9908 |
| 2025-02-10 | 0.9974 | 0.9974 |
| 2025-02-07 | 0.9771 | 0.9771 |
| 2025-02-06 | 0.9645 | 0.9645 |
| 2025-02-05 | 0.9461 | 0.9461 |
| 2025-01-27 | 0.9423 | 0.9423 |
| 2025-01-24 | 0.9523 | 0.9523 |
| 2025-01-23 | 0.9394 | 0.9394 |
| 2025-01-22 | 0.9363 | 0.9363 |
| 2025-01-21 | 0.9489 | 0.9489 |
| 2025-01-20 | 0.9503 | 0.9503 |
| 2025-01-17 | 0.9436 | 0.9436 |
| 2025-01-16 | 0.9441 | 0.9441 |
| 2025-01-15 | 0.9386 | 0.9386 |
| 2025-01-14 | 0.9393 | 0.9393 |
| 2025-01-13 | 0.8979 | 0.8979 |
| 2025-01-10 | 0.8989 | 0.8989 |
| 2025-01-09 | 0.9171 | 0.9171 |
| 2025-01-08 | 0.9126 | 0.9126 |
| 2025-01-07 | 0.9026 | 0.9026 |
| 2025-01-06 | 0.9012 | 0.9012 |
| 2025-01-03 | 0.8993 | 0.8993 |
| 2025-01-02 | 0.9079 | 0.9079 |
| 2024-12-31 | 0.9275 | 0.9275 |
| 2024-12-30 | 0.9339 | 0.9339 |
| 2024-12-27 | 0.9275 | 0.9275 |
| 2024-12-26 | 0.9235 | 0.9235 |
| 2024-12-25 | 0.9260 | 0.9260 |
| 2024-12-24 | 0.9230 | 0.9230 |
| 2024-12-23 | 0.9115 | 0.9115 |
| 2024-12-20 | 0.9118 | 0.9118 |
| 2024-12-19 | 0.9150 | 0.9150 |
| 2024-12-18 | 0.9195 | 0.9195 |
| 2024-12-17 | 0.9156 | 0.9156 |
| 2024-12-16 | 0.9208 | 0.9208 |
| 2024-12-13 | 0.9178 | 0.9178 |
| 2024-12-12 | 0.9334 | 0.9334 |
| 2024-12-11 | 0.9250 | 0.9250 |
| 2024-12-10 | 0.9185 | 0.9185 |
| 2024-12-09 | 0.9160 | 0.9160 |
| 2024-12-06 | 0.9153 | 0.9153 |
