近半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% |
