大成领先动力混合A(020821)
2025-11-28
1.1834
0.9124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1834 | 1.1834 |
| 2025-11-27 | 1.1727 | 1.1727 |
| 2025-11-26 | 1.1794 | 1.1794 |
| 2025-11-25 | 1.1584 | 1.1584 |
| 2025-11-24 | 1.1391 | 1.1391 |
| 2025-11-21 | 1.1338 | 1.1338 |
| 2025-11-20 | 1.1758 | 1.1758 |
| 2025-11-19 | 1.1875 | 1.1875 |
| 2025-11-18 | 1.1899 | 1.1899 |
| 2025-11-17 | 1.1902 | 1.1902 |
| 2025-11-14 | 1.1947 | 1.1947 |
| 2025-11-13 | 1.2284 | 1.2284 |
| 2025-11-12 | 1.2098 | 1.2098 |
| 2025-11-11 | 1.2090 | 1.2090 |
| 2025-11-10 | 1.2314 | 1.2314 |
| 2025-11-07 | 1.2417 | 1.2417 |
| 2025-11-06 | 1.2613 | 1.2613 |
| 2025-11-05 | 1.2168 | 1.2168 |
| 2025-11-04 | 1.2194 | 1.2194 |
| 2025-11-03 | 1.2337 | 1.2337 |
| 2025-10-31 | 1.2437 | 1.2437 |
| 2025-10-30 | 1.2749 | 1.2749 |
| 2025-10-29 | 1.2907 | 1.2907 |
| 2025-10-28 | 1.2859 | 1.2859 |
| 2025-10-27 | 1.3019 | 1.3019 |
| 2025-10-24 | 1.2804 | 1.2804 |
| 2025-10-23 | 1.2422 | 1.2422 |
| 2025-10-22 | 1.2505 | 1.2505 |
| 2025-10-21 | 1.2525 | 1.2525 |
| 2025-10-20 | 1.2323 | 1.2323 |
| 2025-10-17 | 1.2111 | 1.2111 |
| 2025-10-16 | 1.2567 | 1.2567 |
| 2025-10-15 | 1.2593 | 1.2593 |
| 2025-10-14 | 1.2349 | 1.2349 |
| 2025-10-13 | 1.2900 | 1.2900 |
| 2025-10-10 | 1.2596 | 1.2596 |
| 2025-10-09 | 1.3072 | 1.3072 |
| 2025-09-30 | 1.2714 | 1.2714 |
| 2025-09-29 | 1.2435 | 1.2435 |
| 2025-09-26 | 1.2188 | 1.2188 |
| 2025-09-25 | 1.2455 | 1.2455 |
| 2025-09-24 | 1.2263 | 1.2263 |
| 2025-09-23 | 1.1997 | 1.1997 |
| 2025-09-22 | 1.2203 | 1.2203 |
| 2025-09-19 | 1.1867 | 1.1867 |
| 2025-09-18 | 1.1919 | 1.1919 |
| 2025-09-17 | 1.1907 | 1.1907 |
| 2025-09-16 | 1.1703 | 1.1703 |
| 2025-09-15 | 1.1627 | 1.1627 |
| 2025-09-12 | 1.1583 | 1.1583 |
| 2025-09-11 | 1.1382 | 1.1382 |
| 2025-09-10 | 1.1102 | 1.1102 |
| 2025-09-09 | 1.0896 | 1.0896 |
| 2025-09-08 | 1.0864 | 1.0864 |
| 2025-09-05 | 1.0826 | 1.0826 |
| 2025-09-04 | 1.0555 | 1.0555 |
| 2025-09-03 | 1.1003 | 1.1003 |
| 2025-09-02 | 1.1189 | 1.1189 |
| 2025-09-01 | 1.1461 | 1.1461 |
| 2025-08-29 | 1.1323 | 1.1323 |
| 2025-08-28 | 1.1523 | 1.1523 |
| 2025-08-27 | 1.1024 | 1.1024 |
| 2025-08-26 | 1.1128 | 1.1128 |
| 2025-08-25 | 1.1352 | 1.1352 |
| 2025-08-22 | 1.1330 | 1.1330 |
| 2025-08-21 | 1.0911 | 1.0911 |
| 2025-08-20 | 1.0893 | 1.0893 |
| 2025-08-19 | 1.0804 | 1.0804 |
| 2025-08-18 | 1.0967 | 1.0967 |
| 2025-08-15 | 1.0926 | 1.0926 |
| 2025-08-14 | 1.0762 | 1.0762 |
| 2025-08-13 | 1.0847 | 1.0847 |
| 2025-08-12 | 1.0723 | 1.0723 |
| 2025-08-11 | 1.0764 | 1.0764 |
| 2025-08-08 | 1.0767 | 1.0767 |
| 2025-08-07 | 1.0941 | 1.0941 |
| 2025-08-06 | 1.0970 | 1.0970 |
| 2025-08-05 | 1.0852 | 1.0852 |
| 2025-08-04 | 1.0865 | 1.0865 |
| 2025-08-01 | 1.0710 | 1.0710 |
| 2025-07-31 | 1.0878 | 1.0878 |
| 2025-07-30 | 1.0895 | 1.0895 |
| 2025-07-29 | 1.1128 | 1.1128 |
| 2025-07-28 | 1.1024 | 1.1024 |
| 2025-07-25 | 1.0944 | 1.0944 |
| 2025-07-24 | 1.0808 | 1.0808 |
| 2025-07-23 | 1.0654 | 1.0654 |
| 2025-07-22 | 1.0655 | 1.0655 |
| 2025-07-21 | 1.0671 | 1.0671 |
| 2025-07-18 | 1.0603 | 1.0603 |
| 2025-07-17 | 1.0495 | 1.0495 |
| 2025-07-16 | 1.0188 | 1.0188 |
| 2025-07-15 | 1.0196 | 1.0196 |
| 2025-07-14 | 1.0125 | 1.0125 |
| 2025-07-11 | 1.0121 | 1.0121 |
| 2025-07-10 | 1.0075 | 1.0075 |
| 2025-07-09 | 1.0044 | 1.0044 |
| 2025-07-08 | 1.0165 | 1.0165 |
| 2025-07-07 | 1.0063 | 1.0063 |
| 2025-07-04 | 1.0012 | 1.0012 |
| 2025-07-03 | 1.0039 | 1.0039 |
| 2025-07-02 | 1.0040 | 1.0040 |
| 2025-07-01 | 1.0141 | 1.0141 |
| 2025-06-30 | 1.0128 | 1.0128 |
| 2025-06-27 | 1.0075 | 1.0075 |
| 2025-06-26 | 1.0094 | 1.0094 |
| 2025-06-25 | 1.0169 | 1.0169 |
| 2025-06-24 | 1.0040 | 1.0040 |
| 2025-06-23 | 0.9972 | 0.9972 |
| 2025-06-20 | 0.9952 | 0.9952 |
| 2025-06-19 | 0.9920 | 0.9920 |
| 2025-06-18 | 1.0037 | 1.0037 |
| 2025-06-17 | 1.0022 | 1.0022 |
| 2025-06-16 | 0.9989 | 0.9989 |
| 2025-06-13 | 0.9953 | 0.9953 |
| 2025-06-12 | 1.0064 | 1.0064 |
| 2025-06-11 | 1.0091 | 1.0091 |
| 2025-06-10 | 0.9961 | 0.9961 |
| 2025-06-09 | 1.0055 | 1.0055 |
| 2025-06-06 | 0.9902 | 0.9902 |
