大成领先动力混合C(020822)
2025-05-29
0.9923
1.7118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.9923 | 0.9923 |
| 2025-05-28 | 0.9756 | 0.9756 |
| 2025-05-27 | 0.9861 | 0.9861 |
| 2025-05-26 | 0.9883 | 0.9883 |
| 2025-05-23 | 0.9886 | 0.9886 |
| 2025-05-22 | 0.9917 | 0.9917 |
| 2025-05-21 | 0.9931 | 0.9931 |
| 2025-05-20 | 0.9885 | 0.9885 |
| 2025-05-19 | 0.9822 | 0.9822 |
| 2025-05-16 | 0.9826 | 0.9826 |
| 2025-05-15 | 0.9857 | 0.9857 |
| 2025-05-14 | 0.9997 | 0.9997 |
| 2025-05-13 | 0.9901 | 0.9901 |
| 2025-05-12 | 1.0050 | 1.0050 |
| 2025-05-09 | 0.9852 | 0.9852 |
| 2025-05-08 | 1.0003 | 1.0003 |
| 2025-05-07 | 1.0026 | 1.0026 |
| 2025-05-06 | 1.0063 | 1.0063 |
| 2025-04-30 | 0.9875 | 0.9875 |
| 2025-04-29 | 0.9769 | 0.9769 |
| 2025-04-28 | 0.9761 | 0.9761 |
| 2025-04-25 | 0.9740 | 0.9740 |
| 2025-04-24 | 0.9697 | 0.9697 |
| 2025-04-23 | 0.9787 | 0.9787 |
| 2025-04-22 | 0.9703 | 0.9703 |
| 2025-04-21 | 0.9646 | 0.9646 |
| 2025-04-18 | 0.9603 | 0.9603 |
| 2025-04-17 | 0.9620 | 0.9620 |
| 2025-04-16 | 0.9544 | 0.9544 |
| 2025-04-15 | 0.9625 | 0.9625 |
| 2025-04-14 | 0.9688 | 0.9688 |
| 2025-04-11 | 0.9542 | 0.9542 |
| 2025-04-10 | 0.9282 | 0.9282 |
| 2025-04-09 | 0.9085 | 0.9085 |
| 2025-04-08 | 0.8883 | 0.8883 |
| 2025-04-07 | 0.8836 | 0.8836 |
| 2025-04-03 | 0.9869 | 0.9869 |
| 2025-04-02 | 0.9984 | 0.9984 |
| 2025-04-01 | 0.9976 | 0.9976 |
| 2025-03-31 | 0.9950 | 0.9950 |
| 2025-03-28 | 1.0018 | 1.0018 |
| 2025-03-27 | 1.0103 | 1.0103 |
| 2025-03-26 | 1.0028 | 1.0028 |
| 2025-03-25 | 0.9965 | 0.9965 |
| 2025-03-24 | 1.0140 | 1.0140 |
| 2025-03-21 | 1.0096 | 1.0096 |
| 2025-03-20 | 1.0361 | 1.0361 |
| 2025-03-19 | 1.0536 | 1.0536 |
| 2025-03-18 | 1.0612 | 1.0612 |
| 2025-03-17 | 1.0499 | 1.0499 |
| 2025-03-14 | 1.0538 | 1.0538 |
| 2025-03-13 | 1.0408 | 1.0408 |
| 2025-03-12 | 1.0621 | 1.0621 |
| 2025-03-11 | 1.0724 | 1.0724 |
| 2025-03-10 | 1.0714 | 1.0714 |
| 2025-03-07 | 1.0850 | 1.0850 |
| 2025-03-06 | 1.0870 | 1.0870 |
| 2025-03-05 | 1.0556 | 1.0556 |
| 2025-03-04 | 1.0465 | 1.0465 |
| 2025-03-03 | 1.0318 | 1.0318 |
| 2025-02-28 | 1.0335 | 1.0335 |
| 2025-02-27 | 1.0763 | 1.0763 |
| 2025-02-26 | 1.0869 | 1.0869 |
| 2025-02-25 | 1.0818 | 1.0818 |
| 2025-02-24 | 1.0897 | 1.0897 |
| 2025-02-21 | 1.0908 | 1.0908 |
| 2025-02-20 | 1.0625 | 1.0625 |
| 2025-02-19 | 1.0707 | 1.0707 |
| 2025-02-18 | 1.0432 | 1.0432 |
| 2025-02-17 | 1.0576 | 1.0576 |
| 2025-02-14 | 1.0451 | 1.0451 |
| 2025-02-13 | 1.0491 | 1.0491 |
| 2025-02-12 | 1.0643 | 1.0643 |
| 2025-02-11 | 1.0519 | 1.0519 |
| 2025-02-10 | 1.0616 | 1.0616 |
| 2025-02-07 | 1.0496 | 1.0496 |
| 2025-02-06 | 1.0424 | 1.0424 |
| 2025-02-05 | 1.0213 | 1.0213 |
| 2025-01-27 | 1.0163 | 1.0163 |
| 2025-01-24 | 1.0233 | 1.0233 |
| 2025-01-23 | 1.0148 | 1.0148 |
| 2025-01-22 | 1.0205 | 1.0205 |
| 2025-01-21 | 1.0275 | 1.0275 |
| 2025-01-20 | 1.0222 | 1.0222 |
| 2025-01-17 | 1.0195 | 1.0195 |
| 2025-01-16 | 1.0153 | 1.0153 |
| 2025-01-15 | 1.0213 | 1.0213 |
| 2025-01-14 | 1.0225 | 1.0225 |
| 2025-01-13 | 1.0128 | 1.0128 |
| 2025-01-10 | 1.0115 | 1.0115 |
| 2025-01-09 | 1.0127 | 1.0127 |
| 2025-01-08 | 1.0118 | 1.0118 |
| 2025-01-07 | 1.0166 | 1.0166 |
| 2025-01-06 | 0.9935 | 0.9935 |
| 2025-01-03 | 0.9955 | 0.9955 |
| 2025-01-02 | 1.0064 | 1.0064 |
| 2024-12-31 | 1.0339 | 1.0339 |
| 2024-12-30 | 1.0607 | 1.0607 |
| 2024-12-27 | 1.0579 | 1.0579 |
| 2024-12-26 | 1.0604 | 1.0604 |
| 2024-12-25 | 1.0502 | 1.0502 |
| 2024-12-24 | 1.0653 | 1.0653 |
| 2024-12-23 | 1.0564 | 1.0564 |
| 2024-12-20 | 1.0780 | 1.0780 |
| 2024-12-19 | 1.0609 | 1.0609 |
| 2024-12-18 | 1.0503 | 1.0503 |
| 2024-12-17 | 1.0304 | 1.0304 |
| 2024-12-16 | 1.0416 | 1.0416 |
| 2024-12-13 | 1.0593 | 1.0593 |
| 2024-12-12 | 1.0836 | 1.0836 |
| 2024-12-11 | 1.0772 | 1.0772 |
| 2024-12-10 | 1.0783 | 1.0783 |
| 2024-12-09 | 1.0706 | 1.0706 |
| 2024-12-06 | 1.0812 | 1.0812 |
| 2024-12-05 | 1.0807 | 1.0807 |
| 2024-12-04 | 1.0778 | 1.0778 |
| 2024-12-03 | 1.0907 | 1.0907 |
| 2024-12-02 | 1.1053 | 1.1053 |
