近一年大成领先动力混合A基金净值查询
查询指定日期范围大成领先动力混合A020821净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成领先动力混合A |
1.9178 |
2.14% |
| 2026-09-15 |
大成领先动力混合A |
1.8777 |
-0.38% |
| 2026-09-14 |
大成领先动力混合A |
1.8848 |
-1.45% |
| 2026-09-11 |
大成领先动力混合A |
1.9121 |
0.09% |
| 2026-09-10 |
大成领先动力混合A |
1.9104 |
-0.43% |
| 2026-09-09 |
大成领先动力混合A |
1.9186 |
0.92% |
| 2026-09-08 |
大成领先动力混合A |
1.9012 |
0.19% |
| 2026-09-07 |
大成领先动力混合A |
1.8975 |
4.45% |
| 2026-09-04 |
大成领先动力混合A |
1.8166 |
-1.51% |
| 2026-09-03 |
大成领先动力混合A |
1.8445 |
0.03% |
| 2026-09-02 |
大成领先动力混合A |
1.8440 |
-1.14% |
| 2026-09-01 |
大成领先动力混合A |
1.8652 |
-1.79% |
| 2026-08-31 |
大成领先动力混合A |
1.8991 |
0.53% |
| 2026-08-28 |
大成领先动力混合A |
1.8890 |
-0.63% |
| 2026-08-27 |
大成领先动力混合A |
1.9009 |
2.78% |
| 2026-08-26 |
大成领先动力混合A |
1.8494 |
0.28% |
| 2026-08-25 |
大成领先动力混合A |
1.8442 |
0.21% |
| 2026-08-24 |
大成领先动力混合A |
1.8403 |
-3.98% |
| 2026-08-21 |
大成领先动力混合A |
1.9135 |
2.19% |
| 2026-08-20 |
大成领先动力混合A |
1.8725 |
1.06% |
| 2026-08-19 |
大成领先动力混合A |
1.8528 |
-5.93% |
| 2026-08-18 |
大成领先动力混合A |
1.9696 |
-1.13% |
| 2026-08-17 |
大成领先动力混合A |
1.9919 |
2.79% |
| 2026-08-14 |
大成领先动力混合A |
1.9378 |
1.01% |
| 2026-08-13 |
大成领先动力混合A |
1.9184 |
-1.23% |
| 2026-08-12 |
大成领先动力混合A |
1.9422 |
1.35% |
| 2026-08-11 |
大成领先动力混合A |
1.9163 |
-1.48% |
| 2026-08-10 |
大成领先动力混合A |
1.9451 |
-0.60% |
| 2026-08-07 |
大成领先动力混合A |
1.9568 |
3.34% |
| 2026-08-06 |
大成领先动力混合A |
1.8936 |
0.62% |
| 2026-08-05 |
大成领先动力混合A |
1.8820 |
2.04% |
| 2026-08-04 |
大成领先动力混合A |
1.8443 |
4.12% |
| 2026-08-03 |
大成领先动力混合A |
1.7713 |
-1.19% |
| 2026-07-31 |
大成领先动力混合A |
1.7927 |
2.74% |
| 2026-07-30 |
大成领先动力混合A |
1.7449 |
-4.47% |
| 2026-07-29 |
大成领先动力混合A |
1.8266 |
0.79% |
| 2026-07-28 |
大成领先动力混合A |
1.8122 |
-9.51% |
| 2026-07-27 |
大成领先动力混合A |
1.9846 |
4.28% |
| 2026-07-24 |
大成领先动力混合A |
1.9032 |
-1.49% |
| 2026-07-23 |
大成领先动力混合A |
1.9320 |
-0.68% |
| 2026-07-22 |
大成领先动力混合A |
1.9453 |
-4.09% |
| 2026-07-21 |
大成领先动力混合A |
2.0248 |
4.43% |
| 2026-07-20 |
大成领先动力混合A |
1.9389 |
-2.22% |
| 2026-07-17 |
大成领先动力混合A |
1.9829 |
-5.94% |
| 2026-07-16 |
大成领先动力混合A |
2.1081 |
-2.43% |
| 2026-07-15 |
大成领先动力混合A |
2.1605 |
-1.49% |
| 2026-07-14 |
大成领先动力混合A |
2.1931 |
4.55% |
| 2026-07-13 |
大成领先动力混合A |
2.0977 |
-5.67% |
| 2026-07-10 |
大成领先动力混合A |
2.2166 |
-5.87% |
| 2026-07-09 |
大成领先动力混合A |
2.3467 |
5.35% |
| 2026-07-08 |
大成领先动力混合A |
2.2276 |
-2.33% |
| 2026-07-07 |
大成领先动力混合A |
2.2808 |
-1.50% |
| 2026-07-06 |
大成领先动力混合A |
2.3155 |
-4.89% |
| 2026-07-03 |
大成领先动力混合A |
2.4288 |
0.87% |
| 2026-07-02 |
大成领先动力混合A |
2.4079 |
-8.28% |
| 2026-07-01 |
大成领先动力混合A |
2.6073 |
-2.55% |
| 2026-06-30 |
大成领先动力混合A |
2.6739 |
1.74% |
| 2026-06-29 |
大成领先动力混合A |
2.6281 |
-1.84% |
| 2026-06-26 |
大成领先动力混合A |
2.6764 |
-2.76% |
| 2026-06-25 |
大成领先动力混合A |
2.7523 |
4.18% |
| 2026-06-24 |
大成领先动力混合A |
2.6419 |
2.85% |
| 2026-06-23 |
大成领先动力混合A |
2.5686 |
-4.88% |
| 2026-06-22 |
大成领先动力混合A |
2.6940 |
1.96% |
| 2026-06-18 |
大成领先动力混合A |
2.6422 |
3.55% |
| 2026-06-17 |
大成领先动力混合A |
2.5515 |
2.96% |
| 2026-06-16 |
大成领先动力混合A |
2.4782 |
4.31% |
| 2026-06-15 |
大成领先动力混合A |
2.3757 |
9.35% |
| 2026-06-12 |
大成领先动力混合A |
2.1725 |
-0.34% |
| 2026-06-11 |
大成领先动力混合A |
2.1800 |
0.87% |
| 2026-06-10 |
大成领先动力混合A |
2.1611 |
-2.02% |
| 2026-06-09 |
大成领先动力混合A |
2.2056 |
6.30% |
| 2026-06-08 |
大成领先动力混合A |
2.0749 |
-0.84% |
| 2026-06-05 |
大成领先动力混合A |
2.0925 |
-3.50% |
| 2026-06-04 |
大成领先动力混合A |
2.1683 |
1.05% |
| 2026-06-03 |
大成领先动力混合A |
2.1457 |
2.46% |
| 2026-06-02 |
大成领先动力混合A |
2.0942 |
3.81% |
| 2026-06-01 |
大成领先动力混合A |
2.0173 |
-4.59% |
| 2026-05-29 |
大成领先动力混合A |
2.1098 |
-0.76% |
| 2026-05-28 |
大成领先动力混合A |
2.1260 |
3.81% |
| 2026-05-27 |
大成领先动力混合A |
2.0480 |
-0.41% |
| 2026-05-26 |
大成领先动力混合A |
2.0564 |
2.26% |
| 2026-05-25 |
大成领先动力混合A |
2.0110 |
3.54% |
| 2026-05-22 |
大成领先动力混合A |
1.9423 |
4.94% |
| 2026-05-21 |
大成领先动力混合A |
1.8509 |
-3.38% |
| 2026-05-20 |
大成领先动力混合A |
1.9157 |
2.06% |
| 2026-05-19 |
大成领先动力混合A |
1.8771 |
1.27% |
| 2026-05-18 |
大成领先动力混合A |
1.8535 |
2.53% |
| 2026-05-15 |
大成领先动力混合A |
1.8077 |
-2.73% |
| 2026-05-14 |
大成领先动力混合A |
1.8571 |
-2.48% |
| 2026-05-13 |
大成领先动力混合A |
1.9044 |
3.14% |
| 2026-05-12 |
大成领先动力混合A |
1.8465 |
1.97% |
| 2026-05-11 |
大成领先动力混合A |
1.8108 |
1.94% |
| 2026-05-08 |
大成领先动力混合A |
1.7764 |
0.01% |
| 2026-04-30 |
大成领先动力混合A |
1.6418 |
-1.57% |
| 2026-04-29 |
大成领先动力混合A |
1.6676 |
1.21% |
| 2026-04-28 |
大成领先动力混合A |
1.6477 |
-0.58% |
| 2026-04-27 |
大成领先动力混合A |
1.6573 |
1.10% |
| 2026-04-24 |
大成领先动力混合A |
1.6393 |
-2.12% |
| 2026-04-23 |
大成领先动力混合A |
1.6740 |
-0.50% |
| 2026-04-22 |
大成领先动力混合A |
1.6824 |
6.02% |
| 2026-04-21 |
大成领先动力混合A |
1.5868 |
1.52% |
| 2026-04-20 |
大成领先动力混合A |
1.5630 |
-0.84% |
| 2026-04-17 |
大成领先动力混合A |
1.5762 |
3.00% |
| 2026-04-16 |
大成领先动力混合A |
1.5303 |
4.28% |
| 2026-04-15 |
大成领先动力混合A |
1.4675 |
-0.97% |
| 2026-04-14 |
大成领先动力混合A |
1.4818 |
2.01% |
| 2026-04-13 |
大成领先动力混合A |
1.4526 |
0.56% |
| 2026-04-10 |
大成领先动力混合A |
1.4445 |
0.62% |
| 2026-04-09 |
大成领先动力混合A |
1.4356 |
1.12% |
| 2026-04-08 |
大成领先动力混合A |
1.4197 |
6.57% |
| 2026-04-07 |
大成领先动力混合A |
1.3322 |
0.25% |
| 2026-04-03 |
大成领先动力混合A |
1.3289 |
2.53% |
| 2026-04-02 |
大成领先动力混合A |
1.2961 |
-1.54% |
| 2026-04-01 |
大成领先动力混合A |
1.3164 |
3.48% |
| 2026-03-31 |
大成领先动力混合A |
1.2721 |
-2.72% |
| 2026-03-30 |
大成领先动力混合A |
1.3077 |
1.47% |
| 2026-03-27 |
大成领先动力混合A |
1.2888 |
-0.70% |
| 2026-03-26 |
大成领先动力混合A |
1.2979 |
-2.68% |
| 2026-03-25 |
大成领先动力混合A |
1.3327 |
3.57% |
| 2026-03-24 |
大成领先动力混合A |
1.2868 |
3.57% |
| 2026-03-23 |
大成领先动力混合A |
1.2424 |
-2.98% |
| 2026-03-20 |
大成领先动力混合A |
1.2806 |
2.67% |
| 2026-03-19 |
大成领先动力混合A |
1.2473 |
-2.59% |
| 2026-03-18 |
大成领先动力混合A |
1.2805 |
4.67% |
| 2026-03-17 |
大成领先动力混合A |
1.2234 |
-4.64% |
| 2026-03-16 |
大成领先动力混合A |
1.2802 |
0.96% |
| 2026-03-13 |
大成领先动力混合A |
1.2680 |
-0.20% |
| 2026-03-12 |
大成领先动力混合A |
1.2705 |
-1.88% |
| 2026-03-11 |
大成领先动力混合A |
1.2944 |
-1.41% |
| 2026-03-10 |
大成领先动力混合A |
1.3127 |
6.22% |
| 2026-03-09 |
大成领先动力混合A |
1.2358 |
-2.50% |
| 2026-03-06 |
大成领先动力混合A |
1.2667 |
-1.60% |
| 2026-03-05 |
大成领先动力混合A |
1.2870 |
1.47% |
| 2026-03-04 |
大成领先动力混合A |
1.2684 |
-1.82% |
| 2026-03-03 |
大成领先动力混合A |
1.2915 |
-3.19% |
| 2026-03-02 |
大成领先动力混合A |
1.3341 |
3.08% |
| 2026-02-27 |
大成领先动力混合A |
1.2942 |
-1.52% |
| 2026-02-26 |
大成领先动力混合A |
1.3139 |
1.38% |
| 2026-02-25 |
大成领先动力混合A |
1.2960 |
0.39% |
| 2026-02-24 |
大成领先动力混合A |
1.2910 |
3.02% |
| 2026-02-13 |
大成领先动力混合A |
1.2532 |
-1.57% |
| 2026-02-12 |
大成领先动力混合A |
1.2732 |
2.29% |
| 2026-02-11 |
大成领先动力混合A |
1.2447 |
-1.50% |
| 2026-02-10 |
大成领先动力混合A |
1.2634 |
0.82% |
| 2026-02-09 |
大成领先动力混合A |
1.2531 |
4.89% |
| 2026-02-06 |
大成领先动力混合A |
1.1947 |
-1.82% |
| 2026-02-05 |
大成领先动力混合A |
1.2165 |
-3.16% |
| 2026-02-04 |
大成领先动力混合A |
1.2549 |
-2.77% |
| 2026-02-03 |
大成领先动力混合A |
1.2896 |
1.56% |
| 2026-02-02 |
大成领先动力混合A |
1.2698 |
-3.36% |
| 2026-01-30 |
大成领先动力混合A |
1.3139 |
0.50% |
| 2026-01-29 |
大成领先动力混合A |
1.3074 |
-2.17% |
| 2026-01-28 |
大成领先动力混合A |
1.3364 |
0.61% |
| 2026-01-27 |
大成领先动力混合A |
1.3283 |
2.69% |
| 2026-01-26 |
大成领先动力混合A |
1.2935 |
-0.05% |
| 2026-01-23 |
大成领先动力混合A |
1.2941 |
-1.78% |
| 2026-01-22 |
大成领先动力混合A |
1.3171 |
2.01% |
| 2026-01-21 |
大成领先动力混合A |
1.2911 |
2.13% |
| 2026-01-20 |
大成领先动力混合A |
1.2642 |
-2.05% |
| 2026-01-19 |
大成领先动力混合A |
1.2907 |
-0.57% |
| 2026-01-16 |
大成领先动力混合A |
1.2981 |
0.47% |
| 2026-01-15 |
大成领先动力混合A |
1.2920 |
1.91% |
| 2026-01-14 |
大成领先动力混合A |
1.2678 |
1.26% |
| 2026-01-13 |
大成领先动力混合A |
1.2520 |
-1.92% |
| 2026-01-12 |
大成领先动力混合A |
1.2765 |
0.48% |
| 2026-01-09 |
大成领先动力混合A |
1.2704 |
0.72% |
| 2026-01-08 |
大成领先动力混合A |
1.2613 |
-0.33% |
| 2026-01-07 |
大成领先动力混合A |
1.2655 |
-0.29% |
| 2026-01-06 |
大成领先动力混合A |
1.2692 |
0.63% |
| 2026-01-05 |
大成领先动力混合A |
1.2612 |
3.64% |
| 2025-12-31 |
大成领先动力混合A |
1.2169 |
-1.46% |
| 2025-12-30 |
大成领先动力混合A |
1.2349 |
1.04% |
| 2025-12-29 |
大成领先动力混合A |
1.2222 |
0.63% |
| 2025-12-26 |
大成领先动力混合A |
1.2145 |
-0.19% |
| 2025-12-25 |
大成领先动力混合A |
1.2168 |
0.16% |
| 2025-12-24 |
大成领先动力混合A |
1.2149 |
1.63% |
| 2025-12-23 |
大成领先动力混合A |
1.1954 |
-0.50% |
| 2025-12-22 |
大成领先动力混合A |
1.2014 |
2.26% |
| 2025-12-19 |
大成领先动力混合A |
1.1749 |
0.07% |
| 2025-12-18 |
大成领先动力混合A |
1.1741 |
-1.15% |
| 2025-12-17 |
大成领先动力混合A |
1.1878 |
1.65% |
| 2025-12-16 |
大成领先动力混合A |
1.1685 |
-1.43% |
| 2025-12-15 |
大成领先动力混合A |
1.1854 |
-2.39% |
| 2025-12-12 |
大成领先动力混合A |
1.2144 |
1.49% |
| 2025-12-11 |
大成领先动力混合A |
1.1966 |
-1.24% |
| 2025-12-10 |
大成领先动力混合A |
1.2116 |
0.18% |
| 2025-12-09 |
大成领先动力混合A |
1.2094 |
-0.50% |
| 2025-12-08 |
大成领先动力混合A |
1.2155 |
2.07% |
| 2025-12-05 |
大成领先动力混合A |
1.1909 |
-0.03% |
| 2025-12-04 |
大成领先动力混合A |
1.1912 |
1.10% |
| 2025-12-03 |
大成领先动力混合A |
1.1782 |
-0.93% |
| 2025-12-02 |
大成领先动力混合A |
1.1893 |
-0.94% |
| 2025-12-01 |
大成领先动力混合A |
1.2006 |
1.45% |
| 2025-11-28 |
大成领先动力混合A |
1.1834 |
0.91% |
| 2025-11-27 |
大成领先动力混合A |
1.1727 |
-0.57% |
| 2025-11-26 |
大成领先动力混合A |
1.1794 |
1.81% |
| 2025-11-25 |
大成领先动力混合A |
1.1584 |
1.69% |
| 2025-11-24 |
大成领先动力混合A |
1.1391 |
0.47% |
| 2025-11-21 |
大成领先动力混合A |
1.1338 |
-3.57% |
| 2025-11-20 |
大成领先动力混合A |
1.1758 |
-0.99% |
| 2025-11-19 |
大成领先动力混合A |
1.1875 |
-0.20% |
| 2025-11-18 |
大成领先动力混合A |
1.1899 |
-0.03% |
| 2025-11-17 |
大成领先动力混合A |
1.1902 |
-0.38% |
| 2025-11-14 |
大成领先动力混合A |
1.1947 |
-2.74% |
| 2025-11-13 |
大成领先动力混合A |
1.2284 |
1.54% |
| 2025-11-12 |
大成领先动力混合A |
1.2098 |
0.07% |
| 2025-11-11 |
大成领先动力混合A |
1.2090 |
-1.82% |
| 2025-11-10 |
大成领先动力混合A |
1.2314 |
-0.83% |
| 2025-11-07 |
大成领先动力混合A |
1.2417 |
-1.55% |
| 2025-11-06 |
大成领先动力混合A |
1.2613 |
3.66% |
| 2025-11-05 |
大成领先动力混合A |
1.2168 |
-0.21% |
| 2025-11-04 |
大成领先动力混合A |
1.2194 |
-1.16% |
| 2025-11-03 |
大成领先动力混合A |
1.2337 |
-0.80% |
| 2025-10-31 |
大成领先动力混合A |
1.2437 |
-2.45% |
| 2025-10-30 |
大成领先动力混合A |
1.2749 |
-1.22% |
| 2025-10-29 |
大成领先动力混合A |
1.2907 |
0.37% |
| 2025-10-28 |
大成领先动力混合A |
1.2859 |
-1.23% |
| 2025-10-27 |
大成领先动力混合A |
1.3019 |
1.68% |
| 2025-10-24 |
大成领先动力混合A |
1.2804 |
3.08% |
| 2025-10-23 |
大成领先动力混合A |
1.2422 |
-0.66% |
| 2025-10-22 |
大成领先动力混合A |
1.2505 |
-0.16% |
| 2025-10-21 |
大成领先动力混合A |
1.2525 |
1.64% |
| 2025-10-20 |
大成领先动力混合A |
1.2323 |
1.75% |
| 2025-10-17 |
大成领先动力混合A |
1.2111 |
-3.63% |
| 2025-10-16 |
大成领先动力混合A |
1.2567 |
-0.21% |
| 2025-10-15 |
大成领先动力混合A |
1.2593 |
1.98% |
| 2025-10-14 |
大成领先动力混合A |
1.2349 |
-4.27% |
| 2025-10-13 |
大成领先动力混合A |
1.2900 |
2.41% |
| 2025-10-10 |
大成领先动力混合A |
1.2596 |
-3.64% |
| 2025-10-09 |
大成领先动力混合A |
1.3072 |
2.82% |
| 2025-09-30 |
大成领先动力混合A |
1.2714 |
2.24% |
| 2025-09-29 |
大成领先动力混合A |
1.2435 |
2.03% |
| 2025-09-26 |
大成领先动力混合A |
1.2188 |
-2.14% |
| 2025-09-25 |
大成领先动力混合A |
1.2455 |
1.57% |
| 2025-09-24 |
大成领先动力混合A |
1.2263 |
2.22% |
| 2025-09-23 |
大成领先动力混合A |
1.1997 |
-1.69% |
| 2025-09-22 |
大成领先动力混合A |
1.2203 |
2.83% |
| 2025-09-19 |
大成领先动力混合A |
1.1867 |
-0.44% |
| 2025-09-18 |
大成领先动力混合A |
1.1919 |
0.10% |
