大成竞争优势混合A(090013)
2026-10-26
2.0255
0.5910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 2.0255 | 3.2085 |
| 2026-10-23 | 2.0136 | 3.1966 |
| 2026-10-22 | 2.0054 | 3.1884 |
| 2026-10-21 | 2.0234 | 3.2064 |
| 2026-10-20 | 2.0439 | 3.2269 |
| 2026-10-19 | 2.0372 | 3.2202 |
| 2026-10-16 | 2.0398 | 3.2228 |
| 2026-10-15 | 2.0417 | 3.2247 |
| 2026-10-14 | 2.0644 | 3.2474 |
| 2026-10-13 | 2.0635 | 3.2465 |
| 2026-10-12 | 2.0653 | 3.2483 |
| 2026-10-09 | 2.0772 | 3.2602 |
| 2026-10-08 | 2.0761 | 3.2591 |
| 2026-09-30 | 2.0942 | 3.2772 |
| 2026-09-29 | 2.0810 | 3.2640 |
| 2026-09-28 | 2.0817 | 3.2647 |
| 2026-09-24 | 2.0767 | 3.2597 |
| 2026-09-23 | 2.0816 | 3.2646 |
| 2026-09-22 | 2.0796 | 3.2626 |
| 2026-09-21 | 2.0858 | 3.2688 |
| 2026-09-18 | 2.0632 | 3.2462 |
| 2026-09-17 | 2.0566 | 3.2396 |
| 2026-09-16 | 2.0541 | 3.2371 |
| 2026-09-15 | 2.0496 | 3.2326 |
| 2026-09-14 | 2.0596 | 3.2426 |
| 2026-09-11 | 2.0550 | 3.2380 |
| 2026-09-10 | 2.0722 | 3.2552 |
| 2026-09-09 | 2.0881 | 3.2711 |
| 2026-09-08 | 2.0947 | 3.2777 |
| 2026-09-07 | 2.0919 | 3.2749 |
| 2026-09-04 | 2.0878 | 3.2708 |
| 2026-09-03 | 2.0765 | 3.2595 |
| 2026-09-02 | 2.0811 | 3.2641 |
| 2026-09-01 | 2.0981 | 3.2811 |
| 2026-08-31 | 2.0949 | 3.2779 |
| 2026-08-28 | 2.0829 | 3.2659 |
| 2026-08-27 | 2.0770 | 3.2600 |
| 2026-08-26 | 2.0637 | 3.2467 |
| 2026-08-25 | 2.0622 | 3.2452 |
| 2026-08-24 | 2.0508 | 3.2338 |
| 2026-08-21 | 2.0656 | 3.2486 |
| 2026-08-20 | 2.0812 | 3.2642 |
| 2026-08-19 | 2.0757 | 3.2587 |
| 2026-08-18 | 2.0929 | 3.2759 |
| 2026-08-17 | 2.0899 | 3.2729 |
| 2026-08-14 | 2.0858 | 3.2688 |
| 2026-08-13 | 2.0853 | 3.2683 |
| 2026-08-12 | 2.0843 | 3.2673 |
| 2026-08-11 | 2.0819 | 3.2649 |
| 2026-08-10 | 2.0913 | 3.2743 |
| 2026-08-07 | 2.0836 | 3.2666 |
| 2026-08-06 | 2.0640 | 3.2470 |
| 2026-08-05 | 2.0766 | 3.2596 |
| 2026-08-04 | 2.0791 | 3.2621 |
| 2026-08-03 | 2.0720 | 3.2550 |
| 2026-07-31 | 2.0672 | 3.2502 |
| 2026-07-30 | 2.0690 | 3.2520 |
| 2026-07-29 | 2.0734 | 3.2564 |
| 2026-07-28 | 2.0417 | 3.2247 |
| 2026-07-27 | 2.0500 | 3.2330 |
| 2026-07-24 | 2.0288 | 3.2118 |
| 2026-07-23 | 2.0517 | 3.2347 |
| 2026-07-22 | 2.0488 | 3.2318 |
| 2026-07-21 | 2.0350 | 3.2180 |
| 2026-07-20 | 2.0308 | 3.2138 |
| 2026-07-17 | 2.0098 | 3.1928 |
| 2026-07-16 | 2.0419 | 3.2249 |
| 2026-07-15 | 2.0320 | 3.2150 |
| 2026-07-14 | 2.0112 | 3.1942 |
| 2026-07-13 | 1.9909 | 3.1739 |
| 2026-07-10 | 1.9931 | 3.1761 |
| 2026-07-09 | 1.9832 | 3.1662 |
| 2026-07-08 | 1.9821 | 3.1651 |
| 2026-07-07 | 1.9723 | 3.1553 |
| 2026-07-06 | 1.9897 | 3.1727 |
| 2026-07-03 | 1.9808 | 3.1638 |
| 2026-07-02 | 1.9623 | 3.1453 |
| 2026-07-01 | 1.9594 | 3.1424 |
| 2026-06-30 | 1.9390 | 3.1220 |
| 2026-06-29 | 1.9463 | 3.1293 |
| 2026-06-26 | 1.9249 | 3.1079 |
| 2026-06-25 | 1.9555 | 3.1385 |
| 2026-06-24 | 1.9604 | 3.1434 |
| 2026-06-23 | 1.9758 | 3.1588 |
| 2026-06-22 | 1.9844 | 3.1674 |
| 2026-06-18 | 1.9881 | 3.1711 |
| 2026-06-17 | 1.9998 | 3.1828 |
| 2026-06-16 | 2.0003 | 3.1833 |
| 2026-06-15 | 2.0145 | 3.1975 |
| 2026-06-12 | 2.0085 | 3.1915 |
| 2026-06-11 | 1.9967 | 3.1797 |
| 2026-06-10 | 2.0047 | 3.1877 |
| 2026-06-09 | 2.0099 | 3.1929 |
| 2026-06-08 | 2.0117 | 3.1947 |
| 2026-06-05 | 2.0385 | 3.2215 |
| 2026-06-04 | 2.0414 | 3.2244 |
| 2026-06-03 | 2.0462 | 3.2292 |
| 2026-06-02 | 2.0550 | 3.2380 |
| 2026-06-01 | 2.0481 | 3.2311 |
| 2026-05-29 | 2.0354 | 3.2184 |
| 2026-05-28 | 2.0363 | 3.2193 |
| 2026-05-27 | 2.0351 | 3.2181 |
| 2026-05-26 | 2.0437 | 3.2267 |
| 2026-05-25 | 2.0388 | 3.2218 |
| 2026-05-22 | 2.0356 | 3.2186 |
| 2026-05-21 | 2.0321 | 3.2151 |
| 2026-05-20 | 2.0511 | 3.2341 |
| 2026-05-19 | 2.0573 | 3.2403 |
| 2026-05-18 | 2.0530 | 3.2360 |
| 2026-05-15 | 2.0599 | 3.2429 |
| 2026-05-14 | 2.0793 | 3.2623 |
| 2026-05-13 | 2.0974 | 3.2804 |
| 2026-05-12 | 2.0970 | 3.2800 |
| 2026-05-11 | 2.1118 | 3.2948 |
| 2026-05-08 | 2.0961 | 3.2791 |
| 2026-05-07 | 2.0919 | 3.2749 |
| 2026-05-06 | 2.0953 | 3.2783 |
