大成动态量化配置策略混合C(015526)
2026-02-13
1.5994
-0.3924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
