大成竞争优势混合A(090013)
2026-04-30
2.0944
-0.0716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.0944 | 3.2774 |
| 2026-04-29 | 2.0959 | 3.2789 |
| 2026-04-28 | 2.0843 | 3.2673 |
| 2026-04-27 | 2.0922 | 3.2752 |
| 2026-04-24 | 2.0832 | 3.2662 |
| 2026-04-23 | 2.0893 | 3.2723 |
| 2026-04-22 | 2.0984 | 3.2814 |
| 2026-04-21 | 2.0916 | 3.2746 |
| 2026-04-20 | 2.0808 | 3.2638 |
| 2026-04-17 | 2.0748 | 3.2578 |
| 2026-04-16 | 2.0793 | 3.2623 |
| 2026-04-15 | 2.0763 | 3.2593 |
| 2026-04-14 | 2.0700 | 3.2530 |
| 2026-04-13 | 2.0740 | 3.2570 |
| 2026-04-10 | 2.0835 | 3.2665 |
| 2026-04-09 | 2.0765 | 3.2595 |
| 2026-04-08 | 2.0770 | 3.2600 |
| 2026-04-07 | 2.0561 | 3.2391 |
| 2026-04-03 | 2.0487 | 3.2317 |
| 2026-04-02 | 2.0682 | 3.2512 |
| 2026-04-01 | 2.0712 | 3.2542 |
| 2026-03-31 | 2.0553 | 3.2383 |
| 2026-03-30 | 2.0655 | 3.2485 |
| 2026-03-27 | 2.0600 | 3.2430 |
| 2026-03-26 | 2.0440 | 3.2270 |
| 2026-03-25 | 2.0527 | 3.2357 |
| 2026-03-24 | 2.0434 | 3.2264 |
| 2026-03-23 | 2.0226 | 3.2056 |
| 2026-03-20 | 2.0609 | 3.2439 |
| 2026-03-19 | 2.0792 | 3.2622 |
| 2026-03-18 | 2.0894 | 3.2724 |
| 2026-03-17 | 2.0933 | 3.2763 |
| 2026-03-16 | 2.1044 | 3.2874 |
| 2026-03-13 | 2.1067 | 3.2897 |
| 2026-03-12 | 2.1106 | 3.2936 |
| 2026-03-11 | 2.1074 | 3.2904 |
| 2026-03-10 | 2.1004 | 3.2834 |
| 2026-03-09 | 2.0922 | 3.2752 |
| 2026-03-06 | 2.0931 | 3.2761 |
| 2026-03-05 | 2.0820 | 3.2650 |
| 2026-03-04 | 2.0777 | 3.2607 |
| 2026-03-03 | 2.0949 | 3.2779 |
| 2026-03-02 | 2.1013 | 3.2843 |
| 2026-02-27 | 2.0988 | 3.2818 |
| 2026-02-26 | 2.0899 | 3.2729 |
| 2026-02-25 | 2.0949 | 3.2779 |
| 2026-02-24 | 2.0846 | 3.2676 |
| 2026-02-13 | 2.0653 | 3.2483 |
| 2026-02-12 | 2.0856 | 3.2686 |
| 2026-02-11 | 2.0846 | 3.2676 |
| 2026-02-10 | 2.0835 | 3.2665 |
| 2026-02-09 | 2.0836 | 3.2666 |
| 2026-02-06 | 2.0782 | 3.2612 |
| 2026-02-05 | 2.0804 | 3.2634 |
| 2026-02-04 | 2.0818 | 3.2648 |
| 2026-02-03 | 2.0634 | 3.2464 |
| 2026-02-02 | 2.0506 | 3.2336 |
| 2026-01-30 | 2.0927 | 3.2757 |
| 2026-01-29 | 2.1175 | 3.3005 |
| 2026-01-28 | 2.1125 | 3.2955 |
| 2026-01-27 | 2.0982 | 3.2812 |
| 2026-01-26 | 2.1054 | 3.2884 |
| 2026-01-23 | 2.0977 | 3.2807 |
| 2026-01-22 | 2.0871 | 3.2701 |
| 2026-01-21 | 2.0795 | 3.2625 |
| 2026-01-20 | 2.0785 | 3.2615 |
| 2026-01-19 | 2.0733 | 3.2563 |
| 2026-01-16 | 2.0684 | 3.2514 |
| 2026-01-15 | 2.0792 | 3.2622 |
| 2026-01-14 | 2.0750 | 3.2580 |
| 2026-01-13 | 2.0826 | 3.2656 |
| 2026-01-12 | 2.0760 | 3.2590 |
| 2026-01-09 | 2.0536 | 3.2366 |
| 2026-01-08 | 2.0402 | 3.2232 |
| 2026-01-07 | 2.0381 | 3.2211 |
| 2026-01-06 | 2.0493 | 3.2323 |
| 2026-01-05 | 2.0374 | 3.2204 |
| 2025-12-31 | 2.0200 | 3.2030 |
| 2025-12-30 | 2.0174 | 3.2004 |
| 2025-12-29 | 2.0113 | 3.1943 |
| 2025-12-26 | 2.0234 | 3.2064 |
| 2025-12-25 | 2.0272 | 3.2102 |
| 2025-12-24 | 2.0218 | 3.2048 |
| 2025-12-23 | 2.0185 | 3.2015 |
| 2025-12-22 | 2.0184 | 3.2014 |
| 2025-12-19 | 2.0200 | 3.2030 |
| 2025-12-18 | 2.0138 | 3.1968 |
| 2025-12-17 | 2.0135 | 3.1965 |
| 2025-12-16 | 2.0020 | 3.1850 |
| 2025-12-15 | 2.0144 | 3.1974 |
| 2025-12-12 | 2.0227 | 3.2057 |
| 2025-12-11 | 2.0112 | 3.1942 |
| 2025-12-10 | 2.0264 | 3.2094 |
| 2025-12-09 | 2.0236 | 3.2066 |
| 2025-12-08 | 2.0321 | 3.2151 |
| 2025-12-05 | 2.0352 | 3.2182 |
| 2025-12-04 | 2.0335 | 3.2165 |
| 2025-12-03 | 2.0312 | 3.2142 |
| 2025-12-02 | 2.0349 | 3.2179 |
| 2025-12-01 | 2.0429 | 3.2259 |
| 2025-11-28 | 2.0262 | 3.2092 |
| 2025-11-27 | 2.0220 | 3.2050 |
| 2025-11-26 | 2.0224 | 3.2054 |
| 2025-11-25 | 2.0189 | 3.2019 |
| 2025-11-24 | 2.0093 | 3.1923 |
| 2025-11-21 | 2.0047 | 3.1877 |
| 2025-11-20 | 2.0213 | 3.2043 |
| 2025-11-19 | 2.0220 | 3.2050 |
| 2025-11-18 | 2.0229 | 3.2059 |
| 2025-11-17 | 2.0336 | 3.2166 |
| 2025-11-14 | 2.0469 | 3.2299 |
| 2025-11-13 | 2.0520 | 3.2350 |
| 2025-11-12 | 2.0494 | 3.2324 |
| 2025-11-11 | 2.0460 | 3.2290 |
| 2025-11-10 | 2.0506 | 3.2336 |
| 2025-11-07 | 2.0335 | 3.2165 |
| 2025-11-06 | 2.0392 | 3.2222 |
| 2025-11-05 | 2.0255 | 3.2085 |
| 2025-11-04 | 2.0249 | 3.2079 |
