近一年大成领先动力混合C基金净值查询
查询指定日期范围大成领先动力混合C020822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C |
1.9016 |
2.13% |
| 2026-09-15 |
大成领先动力混合C |
1.8619 |
-0.37% |
| 2026-09-14 |
大成领先动力混合C |
1.8689 |
-1.45% |
| 2026-09-11 |
大成领先动力混合C |
1.8960 |
0.08% |
| 2026-09-10 |
大成领先动力混合C |
1.8944 |
-0.43% |
| 2026-09-09 |
大成领先动力混合C |
1.9025 |
0.91% |
| 2026-09-08 |
大成领先动力混合C |
1.8853 |
0.20% |
| 2026-09-07 |
大成领先动力混合C |
1.8816 |
4.45% |
| 2026-09-04 |
大成领先动力混合C |
1.8015 |
-1.51% |
| 2026-09-03 |
大成领先动力混合C |
1.8292 |
0.03% |
| 2026-09-02 |
大成领先动力混合C |
1.8287 |
-1.14% |
| 2026-09-01 |
大成领先动力混合C |
1.8497 |
-1.79% |
| 2026-08-31 |
大成领先动力混合C |
1.8834 |
0.53% |
| 2026-08-28 |
大成领先动力混合C |
1.8735 |
-0.63% |
| 2026-08-27 |
大成领先动力混合C |
1.8853 |
2.79% |
| 2026-08-26 |
大成领先动力混合C |
1.8342 |
0.28% |
| 2026-08-25 |
大成领先动力混合C |
1.8291 |
0.21% |
| 2026-08-24 |
大成领先动力混合C |
1.8252 |
-3.98% |
| 2026-08-21 |
大成领先动力混合C |
1.8979 |
2.19% |
| 2026-08-20 |
大成领先动力混合C |
1.8572 |
1.06% |
| 2026-08-19 |
大成领先动力混合C |
1.8377 |
-5.93% |
| 2026-08-18 |
大成领先动力混合C |
1.9536 |
-1.14% |
| 2026-08-17 |
大成领先动力混合C |
1.9758 |
2.79% |
| 2026-08-14 |
大成领先动力混合C |
1.9221 |
1.01% |
| 2026-08-13 |
大成领先动力混合C |
1.9029 |
-1.23% |
| 2026-08-12 |
大成领先动力混合C |
1.9265 |
1.35% |
| 2026-08-11 |
大成领先动力混合C |
1.9009 |
-1.48% |
| 2026-08-10 |
大成领先动力混合C |
1.9294 |
-0.61% |
| 2026-08-07 |
大成领先动力混合C |
1.9412 |
3.34% |
| 2026-08-06 |
大成领先动力混合C |
1.8785 |
0.62% |
| 2026-08-05 |
大成领先动力混合C |
1.8669 |
2.04% |
| 2026-08-04 |
大成领先动力混合C |
1.8295 |
4.12% |
| 2026-08-03 |
大成领先动力混合C |
1.7571 |
-1.20% |
| 2026-07-31 |
大成领先动力混合C |
1.7785 |
2.74% |
| 2026-07-30 |
大成领先动力混合C |
1.7311 |
-4.48% |
| 2026-07-29 |
大成领先动力混合C |
1.8122 |
0.80% |
| 2026-07-28 |
大成领先动力混合C |
1.7979 |
-9.51% |
| 2026-07-27 |
大成领先动力混合C |
1.9689 |
4.27% |
| 2026-07-24 |
大成领先动力混合C |
1.8882 |
-1.49% |
| 2026-07-23 |
大成领先动力混合C |
1.9168 |
-0.69% |
| 2026-07-22 |
大成领先动力混合C |
1.9301 |
-4.09% |
| 2026-07-21 |
大成领先动力混合C |
2.0090 |
4.43% |
| 2026-07-20 |
大成领先动力混合C |
1.9237 |
-2.22% |
| 2026-07-17 |
大成领先动力混合C |
1.9674 |
-5.94% |
| 2026-07-16 |
大成领先动力混合C |
2.0917 |
-2.43% |
| 2026-07-15 |
大成领先动力混合C |
2.1437 |
-1.49% |
| 2026-07-14 |
大成领先动力混合C |
2.1761 |
4.55% |
| 2026-07-13 |
大成领先动力混合C |
2.0814 |
-5.67% |
| 2026-07-10 |
大成领先动力混合C |
2.1995 |
-5.87% |
| 2026-07-09 |
大成领先动力混合C |
2.3287 |
5.35% |
| 2026-07-08 |
大成领先动力混合C |
2.2105 |
-2.33% |
| 2026-07-07 |
大成领先动力混合C |
2.2633 |
-1.50% |
| 2026-07-06 |
大成领先动力混合C |
2.2977 |
-4.90% |
| 2026-07-03 |
大成领先动力混合C |
2.4103 |
0.87% |
| 2026-07-02 |
大成领先动力混合C |
2.3896 |
-8.28% |
| 2026-07-01 |
大成领先动力混合C |
2.5875 |
-2.55% |
| 2026-06-30 |
大成领先动力混合C |
2.6536 |
1.74% |
| 2026-06-29 |
大成领先动力混合C |
2.6082 |
-1.84% |
| 2026-06-26 |
大成领先动力混合C |
2.6562 |
-2.76% |
| 2026-06-25 |
大成领先动力混合C |
2.7316 |
4.18% |
| 2026-06-24 |
大成领先动力混合C |
2.6220 |
2.85% |
| 2026-06-23 |
大成领先动力混合C |
2.5493 |
-4.88% |
| 2026-06-22 |
大成领先动力混合C |
2.6737 |
1.95% |
| 2026-06-18 |
大成领先动力混合C |
2.6225 |
3.55% |
| 2026-06-17 |
大成领先动力混合C |
2.5325 |
2.96% |
| 2026-06-16 |
大成领先动力混合C |
2.4597 |
4.31% |
| 2026-06-15 |
大成领先动力混合C |
2.3580 |
9.35% |
| 2026-06-12 |
大成领先动力混合C |
2.1564 |
-0.34% |
| 2026-06-11 |
大成领先动力混合C |
2.1638 |
0.87% |
| 2026-06-10 |
大成领先动力混合C |
2.1452 |
-2.01% |
| 2026-06-09 |
大成领先动力混合C |
2.1893 |
6.30% |
| 2026-06-08 |
大成领先动力混合C |
2.0596 |
-0.85% |
| 2026-06-05 |
大成领先动力混合C |
2.0772 |
-3.49% |
| 2026-06-04 |
大成领先动力混合C |
2.1524 |
1.06% |
| 2026-06-03 |
大成领先动力混合C |
2.1299 |
2.45% |
| 2026-06-02 |
大成领先动力混合C |
2.0789 |
3.81% |
| 2026-06-01 |
大成领先动力混合C |
2.0026 |
-4.58% |
| 2026-05-29 |
大成领先动力混合C |
2.0944 |
-0.76% |
| 2026-05-28 |
大成领先动力混合C |
2.1105 |
3.81% |
| 2026-05-27 |
大成领先动力混合C |
2.0331 |
-0.41% |
| 2026-05-26 |
大成领先动力混合C |
2.0415 |
2.26% |
| 2026-05-25 |
大成领先动力混合C |
1.9964 |
3.53% |
| 2026-05-22 |
大成领先动力混合C |
1.9283 |
4.94% |
| 2026-05-21 |
大成领先动力混合C |
1.8376 |
-3.38% |
| 2026-05-20 |
大成领先动力混合C |
1.9019 |
2.06% |
| 2026-05-19 |
大成领先动力混合C |
1.8636 |
1.27% |
| 2026-05-18 |
大成领先动力混合C |
1.8402 |
2.53% |
| 2026-05-15 |
大成领先动力混合C |
1.7948 |
-2.74% |
| 2026-05-14 |
大成领先动力混合C |
1.8439 |
-2.49% |
| 2026-05-13 |
大成领先动力混合C |
1.8909 |
3.14% |
| 2026-05-12 |
大成领先动力混合C |
1.8334 |
1.97% |
| 2026-05-11 |
大成领先动力混合C |
1.7979 |
1.93% |
| 2026-05-08 |
大成领先动力混合C |
1.7639 |
0.01% |
| 2026-04-30 |
大成领先动力混合C |
1.6303 |
-1.58% |
| 2026-04-29 |
大成领先动力混合C |
1.6560 |
1.21% |
| 2026-04-28 |
大成领先动力混合C |
1.6362 |
-0.58% |
| 2026-04-27 |
大成领先动力混合C |
1.6458 |
1.09% |
| 2026-04-24 |
大成领先动力混合C |
1.6280 |
-2.11% |
| 2026-04-23 |
大成领先动力混合C |
1.6624 |
-0.50% |
| 2026-04-22 |
大成领先动力混合C |
1.6707 |
6.02% |
| 2026-04-21 |
大成领先动力混合C |
1.5758 |
1.52% |
| 2026-04-20 |
大成领先动力混合C |
1.5522 |
-0.85% |
| 2026-04-17 |
大成领先动力混合C |
1.5654 |
2.99% |
| 2026-04-16 |
大成领先动力混合C |
1.5199 |
4.29% |
| 2026-04-15 |
大成领先动力混合C |
1.4574 |
-0.96% |
| 2026-04-14 |
大成领先动力混合C |
1.4716 |
2.00% |
| 2026-04-13 |
大成领先动力混合C |
1.4427 |
0.56% |
| 2026-04-10 |
大成领先动力混合C |
1.4347 |
0.62% |
| 2026-04-09 |
大成领先动力混合C |
1.4259 |
1.13% |
| 2026-04-08 |
大成领先动力混合C |
1.4100 |
6.56% |
| 2026-04-07 |
大成领先动力混合C |
1.3232 |
0.24% |
| 2026-04-03 |
大成领先动力混合C |
1.3200 |
2.53% |
| 2026-04-02 |
大成领先动力混合C |
1.2874 |
-1.54% |
| 2026-04-01 |
大成领先动力混合C |
1.3075 |
3.47% |
| 2026-03-31 |
大成领先动力混合C |
1.2636 |
-2.72% |
| 2026-03-30 |
大成领先动力混合C |
1.2989 |
1.45% |
| 2026-03-27 |
大成领先动力混合C |
1.2803 |
-0.70% |
| 2026-03-26 |
大成领先动力混合C |
1.2893 |
-2.68% |
| 2026-03-25 |
大成领先动力混合C |
1.3239 |
3.57% |
| 2026-03-24 |
大成领先动力混合C |
1.2783 |
3.57% |
| 2026-03-23 |
大成领先动力混合C |
1.2342 |
-2.99% |
| 2026-03-20 |
大成领先动力混合C |
1.2722 |
2.67% |
| 2026-03-19 |
大成领先动力混合C |
1.2391 |
-2.59% |
| 2026-03-18 |
大成领先动力混合C |
1.2721 |
4.67% |
| 2026-03-17 |
大成领先动力混合C |
1.2154 |
-4.64% |
| 2026-03-16 |
大成领先动力混合C |
1.2718 |
0.96% |
| 2026-03-13 |
大成领先动力混合C |
1.2597 |
-0.20% |
| 2026-03-12 |
大成领先动力混合C |
1.2622 |
-1.89% |
| 2026-03-11 |
大成领先动力混合C |
1.2860 |
-1.42% |
| 2026-03-10 |
大成领先动力混合C |
1.3042 |
6.22% |
| 2026-03-09 |
大成领先动力混合C |
1.2278 |
-2.51% |
| 2026-03-06 |
大成领先动力混合C |
1.2586 |
-1.60% |
| 2026-03-05 |
大成领先动力混合C |
1.2788 |
1.48% |
| 2026-03-04 |
大成领先动力混合C |
1.2602 |
-1.83% |
| 2026-03-03 |
大成领先动力混合C |
1.2832 |
-3.19% |
| 2026-03-02 |
大成领先动力混合C |
1.3255 |
3.07% |
| 2026-02-27 |
大成领先动力混合C |
1.2860 |
-1.52% |
| 2026-02-26 |
大成领先动力混合C |
1.3056 |
1.38% |
| 2026-02-25 |
大成领先动力混合C |
1.2878 |
0.39% |
| 2026-02-24 |
大成领先动力混合C |
1.2828 |
3.00% |
| 2026-02-13 |
大成领先动力混合C |
1.2454 |
-1.57% |
| 2026-02-12 |
大成领先动力混合C |
1.2653 |
2.29% |
| 2026-02-11 |
大成领先动力混合C |
1.2370 |
-1.50% |
| 2026-02-10 |
大成领先动力混合C |
1.2556 |
0.82% |
| 2026-02-09 |
大成领先动力混合C |
1.2454 |
4.88% |
| 2026-02-06 |
大成领先动力混合C |
1.1874 |
-1.83% |
| 2026-02-05 |
大成领先动力混合C |
1.2091 |
-3.15% |
| 2026-02-04 |
大成领先动力混合C |
1.2472 |
-2.77% |
| 2026-02-03 |
大成领先动力混合C |
1.2818 |
1.56% |
| 2026-02-02 |
大成领先动力混合C |
1.2621 |
-3.35% |
| 2026-01-30 |
大成领先动力混合C |
1.3059 |
0.48% |
| 2026-01-29 |
大成领先动力混合C |
1.2996 |
-2.17% |
| 2026-01-28 |
大成领先动力混合C |
1.3284 |
0.61% |
| 2026-01-27 |
大成领先动力混合C |
1.3203 |
2.68% |
| 2026-01-26 |
大成领先动力混合C |
1.2858 |
-0.05% |
| 2026-01-23 |
大成领先动力混合C |
1.2864 |
-1.78% |
| 2026-01-22 |
大成领先动力混合C |
1.3093 |
2.02% |
| 2026-01-21 |
大成领先动力混合C |
1.2834 |
2.12% |
| 2026-01-20 |
大成领先动力混合C |
1.2567 |
-2.05% |
| 2026-01-19 |
大成领先动力混合C |
1.2830 |
-0.58% |
| 2026-01-16 |
大成领先动力混合C |
1.2905 |
0.47% |
| 2026-01-15 |
大成领先动力混合C |
1.2844 |
1.90% |
| 2026-01-14 |
大成领先动力混合C |
1.2604 |
1.26% |
| 2026-01-13 |
大成领先动力混合C |
1.2447 |
-1.92% |
| 2026-01-12 |
大成领先动力混合C |
1.2691 |
0.48% |
| 2026-01-09 |
大成领先动力混合C |
1.2630 |
0.72% |
| 2026-01-08 |
大成领先动力混合C |
1.2540 |
-0.33% |
| 2026-01-07 |
大成领先动力混合C |
1.2582 |
-0.29% |
| 2026-01-06 |
大成领先动力混合C |
1.2619 |
0.64% |
| 2026-01-05 |
大成领先动力混合C |
1.2539 |
3.63% |
| 2025-12-31 |
大成领先动力混合C |
1.2100 |
-1.45% |
| 2025-12-30 |
大成领先动力混合C |
1.2278 |
1.03% |
| 2025-12-29 |
大成领先动力混合C |
1.2153 |
0.64% |
| 2025-12-26 |
大成领先动力混合C |
1.2076 |
-0.19% |
| 2025-12-25 |
大成领先动力混合C |
1.2099 |
0.15% |
| 2025-12-24 |
大成领先动力混合C |
1.2081 |
1.64% |
| 2025-12-23 |
大成领先动力混合C |
1.1886 |
-0.51% |
| 2025-12-22 |
大成领先动力混合C |
1.1947 |
2.25% |
| 2025-12-19 |
大成领先动力混合C |
1.1684 |
0.07% |
| 2025-12-18 |
大成领先动力混合C |
1.1676 |
-1.15% |
| 2025-12-17 |
大成领先动力混合C |
1.1812 |
1.65% |
| 2025-12-16 |
大成领先动力混合C |
1.1620 |
-1.43% |
| 2025-12-15 |
大成领先动力混合C |
1.1788 |
-2.39% |
| 2025-12-12 |
大成领先动力混合C |
1.2077 |
1.48% |
| 2025-12-11 |
大成领先动力混合C |
1.1901 |
-1.23% |
| 2025-12-10 |
大成领先动力混合C |
1.2049 |
0.17% |
| 2025-12-09 |
大成领先动力混合C |
1.2028 |
-0.50% |
| 2025-12-08 |
大成领先动力混合C |
1.2088 |
2.06% |
| 2025-12-05 |
大成领先动力混合C |
1.1844 |
-0.03% |
| 2025-12-04 |
大成领先动力混合C |
1.1847 |
1.10% |
| 2025-12-03 |
大成领先动力混合C |
1.1718 |
-0.94% |
| 2025-12-02 |
大成领先动力混合C |
1.1829 |
-0.95% |
| 2025-12-01 |
大成领先动力混合C |
1.1942 |
1.45% |
| 2025-11-28 |
大成领先动力混合C |
1.1771 |
0.92% |
| 2025-11-27 |
大成领先动力混合C |
1.1664 |
-0.57% |
| 2025-11-26 |
大成领先动力混合C |
1.1731 |
1.81% |
| 2025-11-25 |
大成领先动力混合C |
1.1522 |
1.69% |
| 2025-11-24 |
大成领先动力混合C |
1.1331 |
0.47% |
| 2025-11-21 |
大成领先动力混合C |
1.1278 |
-3.57% |
| 2025-11-20 |
大成领先动力混合C |
1.1696 |
-0.99% |
| 2025-11-19 |
大成领先动力混合C |
1.1813 |
-0.20% |
| 2025-11-18 |
大成领先动力混合C |
1.1837 |
-0.03% |
| 2025-11-17 |
大成领先动力混合C |
1.1840 |
-0.38% |
| 2025-11-14 |
大成领先动力混合C |
1.1885 |
-2.75% |
| 2025-11-13 |
大成领先动力混合C |
1.2221 |
1.55% |
| 2025-11-12 |
大成领先动力混合C |
1.2035 |
0.06% |
| 2025-11-11 |
大成领先动力混合C |
1.2028 |
-1.81% |
| 2025-11-10 |
大成领先动力混合C |
1.2250 |
-0.84% |
| 2025-11-07 |
大成领先动力混合C |
1.2354 |
-1.55% |
| 2025-11-06 |
大成领先动力混合C |
1.2548 |
3.65% |
| 2025-11-05 |
大成领先动力混合C |
1.2106 |
-0.21% |
| 2025-11-04 |
大成领先动力混合C |
1.2131 |
-1.17% |
| 2025-11-03 |
大成领先动力混合C |
1.2275 |
-0.81% |
| 2025-10-31 |
大成领先动力混合C |
1.2375 |
-2.44% |
| 2025-10-30 |
大成领先动力混合C |
1.2685 |
-1.22% |
| 2025-10-29 |
大成领先动力混合C |
1.2842 |
0.37% |
| 2025-10-28 |
大成领先动力混合C |
1.2795 |
-1.23% |
| 2025-10-27 |
大成领先动力混合C |
1.2954 |
1.67% |
| 2025-10-24 |
大成领先动力混合C |
1.2741 |
3.07% |
| 2025-10-23 |
大成领先动力混合C |
1.2361 |
-0.66% |
| 2025-10-22 |
大成领先动力混合C |
1.2443 |
-0.16% |
| 2025-10-21 |
大成领先动力混合C |
1.2463 |
1.63% |
| 2025-10-20 |
大成领先动力混合C |
1.2263 |
1.75% |
| 2025-10-17 |
大成领先动力混合C |
1.2052 |
-3.63% |
| 2025-10-16 |
大成领先动力混合C |
1.2506 |
-0.21% |
| 2025-10-15 |
大成领先动力混合C |
1.2532 |
1.98% |
| 2025-10-14 |
大成领先动力混合C |
1.2289 |
-4.27% |
| 2025-10-13 |
大成领先动力混合C |
1.2837 |
2.40% |
| 2025-10-10 |
大成领先动力混合C |
1.2536 |
-3.64% |
| 2025-10-09 |
大成领先动力混合C |
1.3009 |
2.78% |
| 2025-09-30 |
大成领先动力混合C |
1.2657 |
2.25% |
| 2025-09-29 |
大成领先动力混合C |
1.2379 |
2.02% |
| 2025-09-26 |
大成领先动力混合C |
1.2134 |
-2.15% |
| 2025-09-25 |
大成领先动力混合C |
1.2400 |
1.56% |
| 2025-09-24 |
大成领先动力混合C |
1.2209 |
2.22% |
| 2025-09-23 |
大成领先动力混合C |
1.1944 |
-1.69% |
| 2025-09-22 |
大成领先动力混合C |
1.2149 |
2.82% |
| 2025-09-19 |
大成领先动力混合C |
1.1816 |
-0.44% |
| 2025-09-18 |
大成领先动力混合C |
1.1868 |
0.10% |
| 2025-09-17 |
大成领先动力混合C |
1.1856 |
1.75% |
