近一年大成竞争优势基金净值查询
查询指定日期范围大成竞争优势090013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
大成竞争优势 |
1.5365 |
0.02% |
| 2024-04-17 |
大成竞争优势 |
1.5362 |
1.74% |
| 2024-04-16 |
大成竞争优势 |
1.5099 |
-2.01% |
| 2024-04-15 |
大成竞争优势 |
1.5409 |
0.22% |
| 2024-04-12 |
大成竞争优势 |
1.5375 |
-0.49% |
| 2024-04-11 |
大成竞争优势 |
1.5451 |
0.19% |
| 2024-04-10 |
大成竞争优势 |
1.5422 |
-0.62% |
| 2024-04-09 |
大成竞争优势 |
1.5518 |
0.69% |
| 2024-04-08 |
大成竞争优势 |
1.5411 |
-0.91% |
| 2024-04-03 |
大成竞争优势 |
1.5553 |
-0.17% |
| 2024-04-02 |
大成竞争优势 |
1.5579 |
0.07% |
| 2024-04-01 |
大成竞争优势 |
1.5568 |
0.38% |
| 2024-03-29 |
大成竞争优势 |
1.5509 |
0.88% |
| 2024-03-28 |
大成竞争优势 |
1.5373 |
1.26% |
| 2024-03-27 |
大成竞争优势 |
1.5182 |
-1.40% |
| 2024-03-26 |
大成竞争优势 |
1.5398 |
0.12% |
| 2024-03-25 |
大成竞争优势 |
1.5379 |
-1.03% |
| 2024-03-22 |
大成竞争优势 |
1.5539 |
-0.93% |
| 2024-03-21 |
大成竞争优势 |
1.5685 |
0.17% |
| 2024-03-20 |
大成竞争优势 |
1.5658 |
0.51% |
| 2024-03-19 |
大成竞争优势 |
1.5578 |
-0.43% |
| 2024-03-18 |
大成竞争优势 |
1.5646 |
1.16% |
| 2024-03-15 |
大成竞争优势 |
1.5467 |
0.17% |
| 2024-03-14 |
大成竞争优势 |
1.5440 |
-0.81% |
| 2024-03-13 |
大成竞争优势 |
1.5566 |
0.50% |
| 2024-03-12 |
大成竞争优势 |
1.5488 |
0.14% |
| 2024-03-11 |
大成竞争优势 |
1.5466 |
1.04% |
| 2024-03-08 |
大成竞争优势 |
1.5307 |
1.35% |
| 2024-03-07 |
大成竞争优势 |
1.5103 |
-0.06% |
| 2024-03-06 |
大成竞争优势 |
1.5112 |
0.73% |
| 2024-03-05 |
大成竞争优势 |
1.5003 |
-0.96% |
| 2024-03-04 |
大成竞争优势 |
1.5149 |
0.39% |
| 2024-03-01 |
大成竞争优势 |
1.5090 |
0.71% |
| 2024-02-29 |
大成竞争优势 |
1.4983 |
1.76% |
| 2024-02-28 |
大成竞争优势 |
1.4724 |
-1.86% |
| 2024-02-27 |
大成竞争优势 |
1.5003 |
1.25% |
| 2024-02-26 |
大成竞争优势 |
1.4818 |
0.09% |
| 2024-02-23 |
大成竞争优势 |
1.4804 |
0.76% |
| 2024-02-22 |
大成竞争优势 |
1.4692 |
0.73% |
| 2024-02-21 |
大成竞争优势 |
1.4585 |
0.84% |
| 2024-02-20 |
大成竞争优势 |
1.4463 |
-0.10% |
| 2024-02-19 |
大成竞争优势 |
1.4477 |
1.05% |
| 2024-02-08 |
大成竞争优势 |
1.4327 |
1.67% |
| 2024-02-07 |
大成竞争优势 |
1.4092 |
1.00% |
| 2024-02-06 |
大成竞争优势 |
1.3952 |
2.91% |
| 2024-02-05 |
大成竞争优势 |
1.3557 |
-1.63% |
| 2024-02-02 |
大成竞争优势 |
1.3781 |
-1.64% |
| 2024-02-01 |
大成竞争优势 |
1.4011 |
0.02% |
| 2024-01-31 |
大成竞争优势 |
1.4008 |
-1.83% |
| 2024-01-30 |
大成竞争优势 |
1.4269 |
-1.57% |
| 2024-01-29 |
大成竞争优势 |
1.4496 |
-0.54% |
| 2024-01-26 |
大成竞争优势 |
1.4575 |
-1.17% |
| 2024-01-25 |
大成竞争优势 |
1.4748 |
1.72% |
| 2024-01-24 |
大成竞争优势 |
1.4499 |
1.27% |
| 2024-01-23 |
大成竞争优势 |
1.4317 |
0.94% |
| 2024-01-22 |
大成竞争优势 |
1.4183 |
-2.69% |
| 2024-01-19 |
大成竞争优势 |
1.4575 |
-0.55% |
| 2024-01-18 |
大成竞争优势 |
1.4655 |
0.33% |
| 2024-01-17 |
大成竞争优势 |
1.4607 |
-1.66% |
| 2024-01-16 |
大成竞争优势 |
1.4853 |
-0.22% |
| 2024-01-15 |
大成竞争优势 |
1.4886 |
0.32% |
| 2024-01-12 |
大成竞争优势 |
1.4838 |
-0.22% |
| 2024-01-11 |
大成竞争优势 |
1.4871 |
0.62% |
| 2024-01-10 |
大成竞争优势 |
1.4780 |
-0.59% |
| 2024-01-09 |
大成竞争优势 |
1.4867 |
0.11% |
| 2024-01-08 |
大成竞争优势 |
1.4850 |
-0.97% |
| 2024-01-05 |
大成竞争优势 |
1.4996 |
-0.47% |
| 2024-01-04 |
大成竞争优势 |
1.5067 |
0.02% |
| 2024-01-03 |
大成竞争优势 |
1.5064 |
-0.43% |
| 2024-01-02 |
大成竞争优势 |
1.5129 |
-0.14% |
| 2023-12-29 |
大成竞争优势 |
1.5150 |
0.55% |
| 2023-12-28 |
大成竞争优势 |
1.5067 |
1.52% |
| 2023-12-27 |
大成竞争优势 |
1.4842 |
0.46% |
| 2023-12-26 |
大成竞争优势 |
1.4774 |
-0.73% |
| 2023-12-25 |
大成竞争优势 |
1.4883 |
0.09% |
| 2023-12-22 |
大成竞争优势 |
1.4870 |
-0.61% |
| 2023-12-21 |
大成竞争优势 |
1.4961 |
0.72% |
| 2023-12-20 |
大成竞争优势 |
1.4854 |
-0.45% |
| 2023-12-19 |
大成竞争优势 |
1.4921 |
-0.31% |
| 2023-12-18 |
大成竞争优势 |
1.4968 |
-0.29% |
| 2023-12-15 |
大成竞争优势 |
1.5011 |
0.13% |
| 2023-12-14 |
大成竞争优势 |
1.4991 |
0.19% |
| 2023-12-13 |
大成竞争优势 |
1.4963 |
-0.72% |
| 2023-12-12 |
大成竞争优势 |
1.5072 |
0.43% |
| 2023-12-11 |
大成竞争优势 |
1.5007 |
0.32% |
| 2023-12-08 |
大成竞争优势 |
1.4959 |
0.23% |
| 2023-12-07 |
大成竞争优势 |
1.4925 |
-0.37% |
| 2023-12-06 |
大成竞争优势 |
1.4981 |
0.11% |
| 2023-12-05 |
大成竞争优势 |
1.4964 |
-0.85% |
| 2023-12-04 |
大成竞争优势 |
1.5092 |
-0.36% |
| 2023-12-01 |
大成竞争优势 |
1.5147 |
0.27% |
| 2023-11-30 |
大成竞争优势 |
1.5106 |
-0.09% |
| 2023-11-29 |
大成竞争优势 |
1.5120 |
-0.78% |
| 2023-11-28 |
大成竞争优势 |
1.5239 |
0.18% |
| 2023-11-27 |
大成竞争优势 |
1.5211 |
-0.13% |
| 2023-11-24 |
大成竞争优势 |
1.5231 |
-0.70% |
| 2023-11-23 |
大成竞争优势 |
1.5339 |
0.68% |
| 2023-11-22 |
大成竞争优势 |
1.5236 |
-0.96% |
| 2023-11-20 |
大成竞争优势 |
1.5388 |
0.16% |
| 2023-11-17 |
大成竞争优势 |
1.5363 |
0.08% |
| 2023-11-16 |
大成竞争优势 |
1.5350 |
-0.70% |
| 2023-11-15 |
大成竞争优势 |
1.5458 |
0.97% |
| 2023-11-14 |
大成竞争优势 |
1.5310 |
0.32% |
| 2023-11-13 |
大成竞争优势 |
1.5261 |
0.59% |
| 2023-11-10 |
大成竞争优势 |
1.5171 |
-0.48% |
| 2023-11-09 |
大成竞争优势 |
1.5244 |
-0.18% |
| 2023-11-08 |
大成竞争优势 |
1.5271 |
-0.07% |
| 2023-11-07 |
大成竞争优势 |
1.5282 |
-0.44% |
| 2023-11-06 |
大成竞争优势 |
1.5349 |
1.02% |
| 2023-11-03 |
大成竞争优势 |
1.5194 |
0.74% |
| 2023-11-02 |
大成竞争优势 |
1.5083 |
0.19% |
| 2023-11-01 |
大成竞争优势 |
1.5054 |
-0.55% |
| 2023-10-31 |
大成竞争优势 |
1.5137 |
-0.75% |
| 2023-10-30 |
大成竞争优势 |
1.5252 |
0.45% |
| 2023-10-27 |
大成竞争优势 |
1.5183 |
0.93% |
| 2023-10-26 |
大成竞争优势 |
1.5043 |
-0.49% |
| 2023-10-25 |
大成竞争优势 |
1.5117 |
0.60% |
| 2023-10-24 |
大成竞争优势 |
1.5027 |
0.19% |
| 2023-10-23 |
大成竞争优势 |
1.4998 |
-0.77% |
| 2023-10-20 |
大成竞争优势 |
1.5115 |
-0.56% |
| 2023-10-19 |
大成竞争优势 |
1.5200 |
-0.89% |
| 2023-10-18 |
大成竞争优势 |
1.5337 |
-0.70% |
| 2023-10-17 |
大成竞争优势 |
1.5445 |
-0.03% |
| 2023-10-16 |
大成竞争优势 |
1.5450 |
-0.54% |
| 2023-10-13 |
大成竞争优势 |
1.5534 |
-0.79% |
| 2023-10-12 |
大成竞争优势 |
1.5657 |
0.56% |
| 2023-10-11 |
大成竞争优势 |
1.5570 |
0.79% |
| 2023-10-10 |
大成竞争优势 |
1.5448 |
-0.62% |
| 2023-10-09 |
大成竞争优势 |
1.5545 |
-0.21% |
| 2023-09-28 |
大成竞争优势 |
1.5577 |
0.19% |
| 2023-09-27 |
大成竞争优势 |
1.5547 |
0.07% |
| 2023-09-26 |
大成竞争优势 |
1.5536 |
-0.28% |
| 2023-09-25 |
大成竞争优势 |
1.5580 |
-0.40% |
| 2023-09-22 |
大成竞争优势 |
1.5643 |
1.15% |
| 2023-09-21 |
大成竞争优势 |
1.5465 |
-0.41% |
| 2023-09-20 |
大成竞争优势 |
1.5529 |
-0.33% |
| 2023-09-19 |
大成竞争优势 |
1.5580 |
-0.05% |
| 2023-09-18 |
大成竞争优势 |
1.5588 |
0.01% |
| 2023-09-15 |
大成竞争优势 |
1.5587 |
-0.10% |
| 2023-09-14 |
大成竞争优势 |
1.5602 |
0.04% |
| 2023-09-13 |
大成竞争优势 |
1.5595 |
-0.50% |
| 2023-09-12 |
大成竞争优势 |
1.5674 |
-0.09% |
| 2023-09-11 |
大成竞争优势 |
1.5688 |
0.84% |
| 2023-09-08 |
大成竞争优势 |
1.5557 |
0.06% |
| 2023-09-07 |
大成竞争优势 |
1.5547 |
-0.89% |
| 2023-09-06 |
大成竞争优势 |
1.5687 |
-0.23% |
| 2023-09-05 |
大成竞争优势 |
1.5723 |
-0.55% |
| 2023-09-04 |
大成竞争优势 |
1.5810 |
0.95% |
| 2023-09-01 |
大成竞争优势 |
1.5661 |
0.28% |
| 2023-08-31 |
大成竞争优势 |
1.5618 |
-0.34% |
| 2023-08-30 |
大成竞争优势 |
1.5671 |
0.12% |
| 2023-08-29 |
大成竞争优势 |
1.5652 |
1.32% |
| 2023-08-28 |
大成竞争优势 |
1.5448 |
0.83% |
| 2023-08-25 |
大成竞争优势 |
1.5321 |
-0.82% |
| 2023-08-24 |
大成竞争优势 |
1.5448 |
0.25% |
| 2023-08-23 |
大成竞争优势 |
1.5409 |
-0.97% |
| 2023-08-22 |
大成竞争优势 |
1.5560 |
0.60% |
| 2023-08-21 |
大成竞争优势 |
1.5467 |
-1.26% |
| 2023-08-18 |
大成竞争优势 |
1.5665 |
-1.02% |
| 2023-08-17 |
大成竞争优势 |
1.5827 |
0.77% |
| 2023-08-16 |
大成竞争优势 |
1.5706 |
-0.82% |
| 2023-08-15 |
大成竞争优势 |
1.5836 |
-0.35% |
| 2023-08-14 |
大成竞争优势 |
1.5892 |
-0.08% |
| 2023-08-11 |
大成竞争优势 |
1.5905 |
-1.21% |
| 2023-08-10 |
大成竞争优势 |
1.6100 |
0.06% |
| 2023-08-09 |
大成竞争优势 |
1.6091 |
-0.11% |
| 2023-08-08 |
大成竞争优势 |
1.6108 |
-0.06% |
| 2023-08-07 |
大成竞争优势 |
1.6118 |
-0.67% |
| 2023-08-04 |
大成竞争优势 |
1.6226 |
-0.15% |
| 2023-08-03 |
大成竞争优势 |
1.6251 |
0.06% |
| 2023-08-02 |
大成竞争优势 |
1.6241 |
-0.40% |
| 2023-08-01 |
大成竞争优势 |
1.6306 |
-0.35% |
| 2023-07-31 |
大成竞争优势 |
1.6364 |
0.46% |
| 2023-07-28 |
大成竞争优势 |
1.6289 |
1.16% |
| 2023-07-27 |
大成竞争优势 |
1.6103 |
0.22% |
| 2023-07-26 |
大成竞争优势 |
1.6068 |
-0.45% |
| 2023-07-25 |
大成竞争优势 |
1.6141 |
0.96% |
| 2023-07-24 |
大成竞争优势 |
1.5987 |
-0.17% |
| 2023-07-21 |
大成竞争优势 |
1.6015 |
0.06% |
| 2023-07-20 |
大成竞争优势 |
1.6006 |
-0.68% |
| 2023-07-19 |
大成竞争优势 |
1.6116 |
0.12% |
| 2023-07-18 |
大成竞争优势 |
1.6097 |
-0.09% |
| 2023-07-17 |
大成竞争优势 |
1.6112 |
-0.08% |
| 2023-07-14 |
大成竞争优势 |
1.6125 |
-0.03% |
| 2023-07-13 |
大成竞争优势 |
1.6130 |
0.74% |
| 2023-07-12 |
大成竞争优势 |
1.6011 |
-0.57% |
| 2023-07-11 |
大成竞争优势 |
1.6102 |
0.41% |
| 2023-07-10 |
大成竞争优势 |
1.6037 |
-0.11% |
| 2023-07-07 |
大成竞争优势 |
1.6054 |
-0.24% |
| 2023-07-06 |
大成竞争优势 |
1.6092 |
-0.37% |
| 2023-07-05 |
大成竞争优势 |
1.6151 |
-0.46% |
| 2023-07-04 |
大成竞争优势 |
1.6226 |
0.58% |
| 2023-07-03 |
大成竞争优势 |
1.6133 |
1.00% |
| 2023-06-30 |
大成竞争优势 |
1.5974 |
0.60% |
| 2023-06-29 |
大成竞争优势 |
1.5879 |
0.32% |
| 2023-06-28 |
大成竞争优势 |
1.7552 |
-0.13% |
| 2023-06-27 |
大成竞争优势 |
1.7575 |
1.19% |
| 2023-06-26 |
大成竞争优势 |
1.7368 |
-0.84% |
| 2023-06-21 |
大成竞争优势 |
1.7516 |
-0.99% |
| 2023-06-20 |
大成竞争优势 |
1.7692 |
0.43% |
| 2023-06-19 |
大成竞争优势 |
1.7616 |
-0.12% |
| 2023-06-16 |
大成竞争优势 |
1.7638 |
0.60% |
| 2023-06-15 |
大成竞争优势 |
1.7533 |
0.89% |
| 2023-06-14 |
大成竞争优势 |
1.7379 |
-0.04% |
| 2023-06-13 |
大成竞争优势 |
1.7386 |
0.50% |
| 2023-06-12 |
大成竞争优势 |
1.7300 |
0.25% |
| 2023-06-09 |
大成竞争优势 |
1.7257 |
0.30% |
| 2023-06-08 |
大成竞争优势 |
1.7206 |
0.20% |
| 2023-06-07 |
大成竞争优势 |
1.7171 |
0.15% |
| 2023-06-06 |
大成竞争优势 |
1.7146 |
-0.46% |
| 2023-06-05 |
大成竞争优势 |
1.7225 |
0.02% |
| 2023-06-02 |
大成竞争优势 |
1.7221 |
0.77% |
| 2023-06-01 |
大成竞争优势 |
1.7090 |
-0.41% |
| 2023-05-31 |
大成竞争优势 |
1.7160 |
-0.67% |
| 2023-05-30 |
大成竞争优势 |
1.7275 |
0.13% |
| 2023-05-29 |
大成竞争优势 |
1.7253 |
-0.45% |
| 2023-05-26 |
大成竞争优势 |
1.7331 |
0.25% |
| 2023-05-25 |
大成竞争优势 |
1.7288 |
-0.24% |
| 2023-05-24 |
大成竞争优势 |
1.7329 |
-0.49% |
| 2023-05-23 |
大成竞争优势 |
1.7415 |
-0.45% |
| 2023-05-22 |
大成竞争优势 |
1.7494 |
0.65% |
| 2023-05-19 |
大成竞争优势 |
1.7381 |
-0.09% |
| 2023-05-18 |
大成竞争优势 |
1.7396 |
1.04% |
| 2023-05-17 |
大成竞争优势 |
1.7217 |
-0.33% |
| 2023-05-16 |
大成竞争优势 |
1.7274 |
-0.37% |
| 2023-05-15 |
大成竞争优势 |
1.7339 |
0.56% |
| 2023-05-12 |
大成竞争优势 |
1.7243 |
-0.63% |
| 2023-05-11 |
大成竞争优势 |
1.7353 |
0.36% |
| 2023-05-10 |
大成竞争优势 |
1.7290 |
0.38% |
| 2023-05-09 |
大成竞争优势 |
1.7224 |
-0.70% |
| 2023-05-08 |
大成竞争优势 |
1.7345 |
1.23% |
| 2023-05-05 |
大成竞争优势 |
1.7135 |
-0.41% |
| 2023-05-04 |
大成竞争优势 |
1.7205 |
-0.55% |
| 2023-04-28 |
大成竞争优势 |
1.7300 |
0.89% |
| 2023-04-27 |
大成竞争优势 |
1.7148 |
0.15% |
| 2023-04-26 |
大成竞争优势 |
1.7123 |
0.32% |
| 2023-04-25 |
大成竞争优势 |
1.7069 |
-1.10% |
| 2023-04-24 |
大成竞争优势 |
1.7258 |
-0.29% |
| 2023-04-21 |
大成竞争优势 |
1.7308 |
-0.85% |
| 2023-04-20 |
大成竞争优势 |
1.7456 |
0.54% |
| 2023-04-19 |
大成竞争优势 |
1.7363 |
-0.50% |
