近半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 |
| 2026-09-17 |
大成领先动力混合A |
1.9031 |
-0.77% |
| 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% |
