近一年大成动态量化混合基金净值查询
查询指定日期范围大成动态量化003147净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
大成动态量化 |
1.0081 |
-0.22% |
| 2024-04-29 |
大成动态量化 |
1.0103 |
4.22% |
| 2024-04-26 |
大成动态量化 |
0.9694 |
0.62% |
| 2024-04-25 |
大成动态量化 |
0.9634 |
0.85% |
| 2024-04-24 |
大成动态量化 |
0.9553 |
3.26% |
| 2024-04-23 |
大成动态量化 |
0.9251 |
3.42% |
| 2024-04-22 |
大成动态量化 |
0.8945 |
-1.72% |
| 2024-04-19 |
大成动态量化 |
0.9102 |
-1.28% |
| 2024-04-18 |
大成动态量化 |
0.9220 |
-0.77% |
| 2024-04-17 |
大成动态量化 |
0.9292 |
11.23% |
| 2024-04-12 |
大成动态量化 |
1.0203 |
-0.41% |
| 2024-04-11 |
大成动态量化 |
1.0245 |
0.88% |
| 2024-04-10 |
大成动态量化 |
1.0156 |
-2.30% |
| 2024-04-09 |
大成动态量化 |
1.0395 |
1.81% |
| 2024-04-08 |
大成动态量化 |
1.0210 |
-4.93% |
| 2024-04-03 |
大成动态量化 |
1.0739 |
-0.74% |
| 2024-04-02 |
大成动态量化 |
1.0819 |
0.94% |
| 2024-04-01 |
大成动态量化 |
1.0718 |
2.32% |
| 2024-03-29 |
大成动态量化 |
1.0475 |
1.79% |
| 2024-03-28 |
大成动态量化 |
1.0291 |
3.50% |
| 2024-03-27 |
大成动态量化 |
0.9943 |
-3.15% |
| 2024-03-26 |
大成动态量化 |
1.0266 |
0.45% |
| 2024-03-25 |
大成动态量化 |
1.0220 |
-2.85% |
| 2024-03-22 |
大成动态量化 |
1.0520 |
-1.71% |
| 2024-03-21 |
大成动态量化 |
1.0703 |
0.21% |
| 2024-03-20 |
大成动态量化 |
1.0681 |
1.93% |
| 2024-03-19 |
大成动态量化 |
1.0479 |
0.16% |
| 2024-03-18 |
大成动态量化 |
1.0462 |
3.02% |
| 2024-03-15 |
大成动态量化 |
1.0155 |
1.91% |
| 2024-03-14 |
大成动态量化 |
0.9965 |
0.16% |
| 2024-03-13 |
大成动态量化 |
0.9949 |
0.20% |
| 2024-03-12 |
大成动态量化 |
0.9929 |
2.81% |
| 2024-03-11 |
大成动态量化 |
0.9658 |
1.43% |
| 2024-03-08 |
大成动态量化 |
0.9522 |
1.14% |
| 2024-03-07 |
大成动态量化 |
0.9415 |
0.82% |
| 2024-03-06 |
大成动态量化 |
0.9338 |
2.91% |
| 2024-03-05 |
大成动态量化 |
0.9074 |
-3.15% |
| 2024-03-04 |
大成动态量化 |
0.9369 |
-0.84% |
| 2024-03-01 |
大成动态量化 |
0.9448 |
1.19% |
| 2024-02-29 |
大成动态量化 |
0.9337 |
5.29% |
| 2024-02-28 |
大成动态量化 |
0.8868 |
-9.42% |
| 2024-02-27 |
大成动态量化 |
0.9790 |
2.92% |
| 2024-02-26 |
大成动态量化 |
0.9512 |
2.69% |
| 2024-02-23 |
大成动态量化 |
0.9263 |
4.08% |
| 2024-02-22 |
大成动态量化 |
0.8900 |
3.87% |
| 2024-02-21 |
大成动态量化 |
0.8568 |
3.40% |
| 2024-02-20 |
大成动态量化 |
0.8286 |
1.21% |
| 2024-02-19 |
大成动态量化 |
0.8187 |
4.56% |
| 2024-02-08 |
大成动态量化 |
0.7830 |
11.30% |
| 2024-02-07 |
大成动态量化 |
0.7035 |
-9.47% |
| 2024-02-06 |
大成动态量化 |
0.7771 |
-4.78% |
| 2024-02-05 |
大成动态量化 |
0.8161 |
-15.49% |
| 2024-02-02 |
大成动态量化 |
0.9657 |
-6.03% |
| 2024-02-01 |
大成动态量化 |
1.0277 |
-2.83% |
| 2024-01-31 |
大成动态量化 |
1.0576 |
-6.41% |
| 2024-01-30 |
大成动态量化 |
1.1300 |
-3.78% |
| 2024-01-29 |
大成动态量化 |
1.1744 |
-4.19% |
| 2024-01-26 |
大成动态量化 |
1.2258 |
0.35% |
| 2024-01-25 |
大成动态量化 |
1.2215 |
5.95% |
| 2024-01-24 |
大成动态量化 |
1.1529 |
2.05% |
| 2024-01-23 |
大成动态量化 |
1.1297 |
-2.24% |
| 2024-01-22 |
大成动态量化 |
1.1556 |
-6.72% |
| 2024-01-19 |
大成动态量化 |
1.2388 |
-1.39% |
| 2024-01-18 |
大成动态量化 |
1.2563 |
-2.08% |
| 2024-01-17 |
大成动态量化 |
1.2830 |
-2.08% |
| 2024-01-16 |
大成动态量化 |
1.3102 |
-0.67% |
| 2024-01-15 |
大成动态量化 |
1.3190 |
-0.47% |
| 2024-01-12 |
大成动态量化 |
1.3252 |
-0.59% |
| 2024-01-11 |
大成动态量化 |
1.3331 |
1.13% |
| 2024-01-10 |
大成动态量化 |
1.3182 |
-1.20% |
| 2024-01-09 |
大成动态量化 |
1.3342 |
1.14% |
| 2024-01-08 |
大成动态量化 |
1.3191 |
-1.30% |
| 2024-01-05 |
大成动态量化 |
1.3365 |
-1.63% |
| 2024-01-04 |
大成动态量化 |
1.3586 |
0.38% |
| 2024-01-03 |
大成动态量化 |
1.3535 |
-0.62% |
| 2024-01-02 |
大成动态量化 |
1.3620 |
1.80% |
| 2023-12-29 |
大成动态量化 |
1.3379 |
1.99% |
| 2023-12-28 |
大成动态量化 |
1.3118 |
1.77% |
| 2023-12-27 |
大成动态量化 |
1.2890 |
1.02% |
| 2023-12-26 |
大成动态量化 |
1.2760 |
-1.23% |
| 2023-12-25 |
大成动态量化 |
1.2919 |
-1.10% |
| 2023-12-22 |
大成动态量化 |
1.3063 |
-1.86% |
| 2023-12-21 |
大成动态量化 |
1.3311 |
0.39% |
| 2023-12-20 |
大成动态量化 |
1.3259 |
0.20% |
| 2023-12-19 |
大成动态量化 |
1.3232 |
0.55% |
| 2023-12-18 |
大成动态量化 |
1.3160 |
-0.87% |
| 2023-12-15 |
大成动态量化 |
1.3275 |
0.43% |
| 2023-12-14 |
大成动态量化 |
1.3218 |
0.26% |
| 2023-12-13 |
大成动态量化 |
1.3184 |
0.14% |
| 2023-12-12 |
大成动态量化 |
1.3166 |
0.68% |
| 2023-12-11 |
大成动态量化 |
1.3077 |
0.38% |
| 2023-12-08 |
大成动态量化 |
1.3027 |
-2.07% |
| 2023-12-07 |
大成动态量化 |
1.3302 |
-0.43% |
| 2023-12-06 |
大成动态量化 |
1.3360 |
0.81% |
| 2023-12-05 |
大成动态量化 |
1.3252 |
-0.59% |
| 2023-12-04 |
大成动态量化 |
1.3331 |
0.73% |
| 2023-12-01 |
大成动态量化 |
1.3234 |
0.27% |
| 2023-11-30 |
大成动态量化 |
1.3198 |
-0.60% |
| 2023-11-29 |
大成动态量化 |
1.3278 |
-0.08% |
| 2023-11-28 |
大成动态量化 |
1.3289 |
1.44% |
| 2023-11-27 |
大成动态量化 |
1.3101 |
0.15% |
| 2023-11-24 |
大成动态量化 |
1.3082 |
-0.83% |
| 2023-11-23 |
大成动态量化 |
1.3191 |
0.69% |
| 2023-11-22 |
大成动态量化 |
1.3101 |
-0.50% |
| 2023-11-20 |
大成动态量化 |
1.3210 |
1.28% |
| 2023-11-17 |
大成动态量化 |
1.3043 |
0.69% |
| 2023-11-16 |
大成动态量化 |
1.2954 |
-0.35% |
| 2023-11-15 |
大成动态量化 |
1.2999 |
0.19% |
| 2023-11-14 |
大成动态量化 |
1.2974 |
-0.30% |
| 2023-11-13 |
大成动态量化 |
1.3013 |
1.46% |
| 2023-11-10 |
大成动态量化 |
1.2826 |
0.36% |
| 2023-11-09 |
大成动态量化 |
1.2780 |
-0.41% |
| 2023-11-08 |
大成动态量化 |
1.2832 |
0.12% |
| 2023-11-07 |
大成动态量化 |
1.2816 |
0.39% |
| 2023-11-06 |
大成动态量化 |
1.2766 |
1.11% |
| 2023-11-03 |
大成动态量化 |
1.2626 |
0.59% |
| 2023-11-02 |
大成动态量化 |
1.2552 |
-0.55% |
| 2023-11-01 |
大成动态量化 |
1.2622 |
1.11% |
| 2023-10-31 |
大成动态量化 |
1.2484 |
-0.12% |
| 2023-10-30 |
大成动态量化 |
1.2499 |
0.79% |
| 2023-10-27 |
大成动态量化 |
1.2401 |
0.79% |
| 2023-10-26 |
大成动态量化 |
1.2304 |
-0.30% |
| 2023-10-25 |
大成动态量化 |
1.2341 |
2.05% |
| 2023-10-24 |
大成动态量化 |
1.2093 |
4.30% |
| 2023-10-23 |
大成动态量化 |
1.1594 |
-2.56% |
| 2023-10-20 |
大成动态量化 |
1.1899 |
-0.62% |
| 2023-10-19 |
大成动态量化 |
1.1973 |
-0.21% |
| 2023-10-18 |
大成动态量化 |
1.1998 |
-1.73% |
| 2023-10-17 |
大成动态量化 |
1.2209 |
0.25% |
| 2023-10-16 |
大成动态量化 |
1.2179 |
0.12% |
| 2023-10-13 |
大成动态量化 |
1.2165 |
-1.57% |
| 2023-10-12 |
大成动态量化 |
1.2359 |
-0.06% |
| 2023-10-11 |
大成动态量化 |
1.2366 |
-0.28% |
| 2023-10-10 |
大成动态量化 |
1.2401 |
-0.47% |
| 2023-10-09 |
大成动态量化 |
1.2459 |
-0.83% |
| 2023-09-28 |
大成动态量化 |
1.2563 |
1.32% |
| 2023-09-27 |
大成动态量化 |
1.2399 |
0.74% |
| 2023-09-26 |
大成动态量化 |
1.2308 |
0.05% |
| 2023-09-25 |
大成动态量化 |
1.2302 |
-0.15% |
| 2023-09-22 |
大成动态量化 |
1.2321 |
2.26% |
| 2023-09-21 |
大成动态量化 |
1.2049 |
-0.35% |
| 2023-09-20 |
大成动态量化 |
1.2091 |
-0.34% |
| 2023-09-19 |
大成动态量化 |
1.2132 |
-1.21% |
| 2023-09-18 |
大成动态量化 |
1.2280 |
1.89% |
| 2023-09-15 |
大成动态量化 |
1.2052 |
-0.13% |
| 2023-09-14 |
大成动态量化 |
1.2068 |
-0.98% |
| 2023-09-13 |
大成动态量化 |
1.2188 |
-0.72% |
| 2023-09-12 |
大成动态量化 |
1.2277 |
-0.65% |
| 2023-09-11 |
大成动态量化 |
1.2357 |
0.41% |
| 2023-09-08 |
大成动态量化 |
1.2306 |
0.20% |
| 2023-09-07 |
大成动态量化 |
1.2282 |
-1.20% |
| 2023-09-06 |
大成动态量化 |
1.2431 |
0.67% |
| 2023-09-05 |
大成动态量化 |
1.2348 |
-0.15% |
| 2023-09-04 |
大成动态量化 |
1.2367 |
1.52% |
| 2023-09-01 |
大成动态量化 |
1.2182 |
-0.09% |
| 2023-08-31 |
大成动态量化 |
1.2193 |
0.01% |
| 2023-08-30 |
大成动态量化 |
1.2192 |
1.46% |
| 2023-08-29 |
大成动态量化 |
1.2017 |
5.03% |
| 2023-08-28 |
大成动态量化 |
1.1442 |
1.11% |
| 2023-08-25 |
大成动态量化 |
1.1316 |
-1.65% |
| 2023-08-24 |
大成动态量化 |
1.1506 |
-0.92% |
| 2023-08-23 |
大成动态量化 |
1.1613 |
-0.74% |
| 2023-08-22 |
大成动态量化 |
1.1699 |
-0.97% |
| 2023-08-21 |
大成动态量化 |
1.1814 |
0.31% |
| 2023-08-18 |
大成动态量化 |
1.1777 |
-0.27% |
| 2023-08-17 |
大成动态量化 |
1.1809 |
2.12% |
| 2023-08-16 |
大成动态量化 |
1.1564 |
-0.67% |
| 2023-08-15 |
大成动态量化 |
1.1642 |
0.14% |
| 2023-08-14 |
大成动态量化 |
1.1626 |
0.58% |
| 2023-08-11 |
大成动态量化 |
1.1559 |
-1.89% |
| 2023-08-10 |
大成动态量化 |
1.1782 |
0.30% |
| 2023-08-09 |
大成动态量化 |
1.1747 |
-0.89% |
| 2023-08-08 |
大成动态量化 |
1.1852 |
-0.35% |
| 2023-08-07 |
大成动态量化 |
1.1894 |
-0.32% |
| 2023-08-04 |
大成动态量化 |
1.1932 |
0.27% |
| 2023-08-03 |
大成动态量化 |
1.1900 |
-0.04% |
| 2023-08-02 |
大成动态量化 |
1.1905 |
-0.41% |
| 2023-08-01 |
大成动态量化 |
1.1954 |
-0.72% |
| 2023-07-31 |
大成动态量化 |
1.2041 |
0.69% |
| 2023-07-28 |
大成动态量化 |
1.1958 |
0.39% |
| 2023-07-27 |
大成动态量化 |
1.1912 |
-1.14% |
| 2023-07-26 |
大成动态量化 |
1.2049 |
-0.73% |
| 2023-07-25 |
大成动态量化 |
1.2137 |
1.20% |
| 2023-07-24 |
大成动态量化 |
1.1993 |
-0.10% |
| 2023-07-21 |
大成动态量化 |
1.2005 |
-0.46% |
| 2023-07-20 |
大成动态量化 |
1.2060 |
-1.23% |
| 2023-07-19 |
大成动态量化 |
1.2210 |
-0.24% |
| 2023-07-18 |
大成动态量化 |
1.2239 |
-0.71% |
| 2023-07-17 |
大成动态量化 |
1.2326 |
-0.65% |
| 2023-07-14 |
大成动态量化 |
1.2407 |
-0.58% |
| 2023-07-13 |
大成动态量化 |
1.2480 |
0.84% |
| 2023-07-12 |
大成动态量化 |
1.2376 |
-1.50% |
| 2023-07-11 |
大成动态量化 |
1.2564 |
1.22% |
| 2023-07-10 |
大成动态量化 |
1.2413 |
0.26% |
| 2023-07-07 |
大成动态量化 |
1.2381 |
-0.67% |
| 2023-07-06 |
大成动态量化 |
1.2465 |
-0.26% |
| 2023-07-05 |
大成动态量化 |
1.2498 |
-0.95% |
| 2023-07-04 |
大成动态量化 |
1.2618 |
0.53% |
| 2023-07-03 |
大成动态量化 |
1.2551 |
0.30% |
| 2023-06-30 |
大成动态量化 |
1.2513 |
0.69% |
| 2023-06-29 |
大成动态量化 |
1.2427 |
0.58% |
| 2023-06-28 |
大成动态量化 |
1.2355 |
0.01% |
| 2023-06-27 |
大成动态量化 |
1.2354 |
1.63% |
| 2023-06-26 |
大成动态量化 |
1.2156 |
-1.46% |
| 2023-06-21 |
大成动态量化 |
1.2336 |
-1.59% |
| 2023-06-20 |
大成动态量化 |
1.2535 |
-0.10% |
| 2023-06-19 |
大成动态量化 |
1.2548 |
-0.10% |
| 2023-06-16 |
大成动态量化 |
1.2560 |
0.32% |
| 2023-06-15 |
大成动态量化 |
1.2520 |
1.34% |
| 2023-06-14 |
大成动态量化 |
1.2355 |
0.07% |
| 2023-06-13 |
大成动态量化 |
1.2346 |
0.25% |
| 2023-06-12 |
大成动态量化 |
1.2315 |
0.98% |
| 2023-06-09 |
大成动态量化 |
1.2195 |
0.38% |
| 2023-06-08 |
大成动态量化 |
1.2149 |
-1.02% |
| 2023-06-07 |
大成动态量化 |
1.2274 |
0.50% |
| 2023-06-06 |
大成动态量化 |
1.2213 |
-1.66% |
| 2023-06-05 |
大成动态量化 |
1.2419 |
0.56% |
| 2023-06-02 |
大成动态量化 |
1.2350 |
0.28% |
| 2023-06-01 |
大成动态量化 |
1.2316 |
0.02% |
| 2023-05-31 |
大成动态量化 |
1.2314 |
0.33% |
| 2023-05-30 |
大成动态量化 |
1.2273 |
0.76% |
| 2023-05-29 |
大成动态量化 |
1.2181 |
-0.38% |
| 2023-05-26 |
大成动态量化 |
1.2228 |
0.29% |
| 2023-05-25 |
大成动态量化 |
1.2193 |
0.07% |
| 2023-05-24 |
大成动态量化 |
1.2185 |
0.39% |
| 2023-05-23 |
大成动态量化 |
1.2138 |
-1.02% |
| 2023-05-22 |
大成动态量化 |
1.2263 |
0.69% |
| 2023-05-19 |
大成动态量化 |
1.2179 |
0.80% |
| 2023-05-18 |
大成动态量化 |
1.2082 |
0.79% |
| 2023-05-17 |
大成动态量化 |
1.1987 |
0.88% |
| 2023-05-16 |
大成动态量化 |
1.1882 |
-0.08% |
| 2023-05-15 |
大成动态量化 |
1.1891 |
1.41% |
| 2023-05-12 |
大成动态量化 |
1.1726 |
-0.85% |
| 2023-05-11 |
大成动态量化 |
1.1827 |
0.38% |
| 2023-05-10 |
大成动态量化 |
1.1782 |
0.55% |
| 2023-05-09 |
大成动态量化 |
1.1718 |
-1.70% |
| 2023-05-08 |
大成动态量化 |
1.1921 |
0.04% |
| 2023-05-05 |
大成动态量化 |
1.1916 |
-1.50% |
