大成策略回報混合C基金凈值查詢(018225)
今天最新凈值
1.1338
0.0081 0.7200%
2025-05-22
盤中實時估值(僅供參考)
1.1269
-0.0050 -0.4444%
- 累計凈值：1.3015
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：31.9738億
- 最近資產：39.51億
- 基金公司：
- 基金經理：徐彥
近一年,大成策略回報混合C(018225)基金累計收益率12.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
018225 |
大成策略回報混合C |
1.1319 |
1.2996 |
1.1338 |
1.3015 |
-0.0019 |
-0.17% |
| 2025-05-21 |
018225 |
大成策略回報混合C |
1.1338 |
1.3015 |
1.1257 |
1.2934 |
0.0081 |
0.72% |
| 2025-05-20 |
018225 |
大成策略回報混合C |
1.1257 |
1.2934 |
1.1195 |
1.2872 |
0.0062 |
0.55% |
| 2025-05-19 |
018225 |
大成策略回報混合C |
1.1195 |
1.2872 |
1.1189 |
1.2866 |
0.0006 |
0.05% |
| 2025-05-16 |
018225 |
大成策略回報混合C |
1.1189 |
1.2866 |
1.1162 |
1.2839 |
0.0027 |
0.24% |
| 2025-05-15 |
018225 |
大成策略回報混合C |
1.1162 |
1.2839 |
1.1226 |
1.2903 |
-0.0064 |
-0.57% |
| 2025-05-14 |
018225 |
大成策略回報混合C |
1.1226 |
1.2903 |
1.1219 |
1.2896 |
0.0007 |
0.06% |
| 2025-05-13 |
018225 |
大成策略回報混合C |
1.1219 |
1.2896 |
1.1230 |
1.2907 |
-0.0011 |
-0.10% |
| 2025-05-12 |
018225 |
大成策略回報混合C |
1.1230 |
1.2907 |
1.1190 |
1.2867 |
0.0040 |
0.36% |
| 2025-05-09 |
018225 |
大成策略回報混合C |
1.1190 |
1.2867 |
1.1209 |
1.2886 |
-0.0019 |
-0.17% |
|
|
| 2025-05-08 |
018225 |
大成策略回報混合C |
1.1209 |
1.2886 |
1.1197 |
1.2874 |
0.0012 |
0.11% |
| 2025-05-07 |
018225 |
大成策略回報混合C |
1.1197 |
1.2874 |
1.1192 |
1.2869 |
0.0005 |
0.04% |
| 2025-05-06 |
018225 |
大成策略回報混合C |
1.1192 |
1.2869 |
1.1079 |
1.2756 |
0.0113 |
1.02% |
| 2025-04-30 |
018225 |
大成策略回報混合C |
1.1079 |
1.2756 |
1.1041 |
1.2718 |
0.0038 |
0.34% |
| 2025-04-29 |
018225 |
大成策略回報混合C |
1.1041 |
1.2718 |
1.1024 |
1.2701 |
0.0017 |
0.15% |
| 2025-04-28 |
018225 |
大成策略回報混合C |
1.1024 |
1.2701 |
1.1057 |
1.2734 |
-0.0033 |
-0.30% |
| 2025-04-25 |
018225 |
大成策略回報混合C |
1.1057 |
1.2734 |
1.1035 |
1.2712 |
0.0022 |
0.20% |
| 2025-04-24 |
018225 |
大成策略回報混合C |
1.1035 |
1.2712 |
1.1045 |
1.2722 |
-0.0010 |
-0.09% |
| 2025-04-23 |
018225 |
大成策略回報混合C |
1.1045 |
1.2722 |
1.1053 |
1.2730 |
-0.0008 |
-0.07% |
| 2025-04-22 |
018225 |
大成策略回報混合C |
1.1053 |
1.2730 |
1.1083 |
1.2760 |
-0.0030 |
-0.27% |
| 2025-04-21 |
018225 |
大成策略回報混合C |
1.1083 |
1.2760 |
1.0969 |
1.2646 |
0.0114 |
1.04% |
| 2025-04-18 |
018225 |
大成策略回報混合C |
1.0969 |
1.2646 |
1.0961 |
1.2638 |
0.0008 |
0.07% |
| 2025-04-17 |
018225 |
大成策略回報混合C |
1.0961 |
1.2638 |
1.0987 |
1.2664 |
-0.0026 |
-0.24% |
| 2025-04-16 |
018225 |
大成策略回報混合C |
1.0987 |
1.2664 |
1.1057 |
1.2734 |
-0.0070 |
-0.63% |
| 2025-04-15 |
018225 |
大成策略回報混合C |
1.1057 |
1.2734 |
1.1095 |
1.2772 |
-0.0038 |
-0.34% |
|
|
| 2025-04-14 |
018225 |
大成策略回報混合C |
1.1095 |
1.2772 |
1.1008 |
1.2685 |
0.0087 |
0.79% |
| 2025-04-11 |
018225 |
大成策略回報混合C |
1.1008 |
1.2685 |
1.0953 |
1.2630 |
0.0055 |
0.50% |
| 2025-04-10 |
018225 |
大成策略回報混合C |
1.0953 |
1.2630 |
1.0816 |
1.2493 |
0.0137 |
1.27% |
| 2025-04-09 |
018225 |
大成策略回報混合C |
1.0816 |
1.2493 |
1.0770 |
1.2447 |
0.0046 |
0.43% |
| 2025-04-08 |
018225 |
大成策略回報混合C |
1.0770 |
1.2447 |
1.0744 |
1.2421 |
0.0026 |
0.24% |
| 2025-04-07 |
018225 |
大成策略回報混合C |
1.0744 |
1.2421 |
1.1251 |
1.2928 |
-0.0507 |
-4.51% |
| 2025-04-03 |
018225 |
大成策略回報混合C |
1.1251 |
1.2928 |
1.1331 |
1.3008 |
-0.0080 |
-0.71% |
| 2025-04-02 |
018225 |
大成策略回報混合C |
1.1331 |
1.3008 |
1.1334 |
1.3011 |
-0.0003 |
-0.03% |
| 2025-04-01 |
018225 |
大成策略回報混合C |
1.1334 |
1.3011 |
1.1221 |
1.2898 |
0.0113 |
1.01% |
| 2025-03-31 |
018225 |
大成策略回報混合C |
1.1221 |
1.2898 |
1.1266 |
1.2943 |
-0.0045 |
-0.40% |
| 2025-03-28 |
018225 |
大成策略回報混合C |
1.1266 |
1.2943 |
1.1260 |
1.2937 |
0.0006 |
0.05% |
| 2025-03-27 |
018225 |
大成策略回報混合C |
1.1260 |
1.2937 |
1.1176 |
1.2853 |
0.0084 |
0.75% |
| 2025-03-26 |
018225 |
大成策略回報混合C |
1.1176 |
1.2853 |
1.1134 |
1.2811 |
0.0042 |
0.38% |
| 2025-03-25 |
018225 |
大成策略回報混合C |
1.1134 |
1.2811 |
1.1158 |
1.2835 |
-0.0024 |
-0.22% |
| 2025-03-24 |
018225 |
大成策略回報混合C |
1.1158 |
1.2835 |
1.1198 |
1.2875 |
-0.0040 |
-0.36% |
| 2025-03-21 |
018225 |
大成策略回報混合C |
1.1198 |
1.2875 |
1.1277 |
1.2954 |
-0.0079 |
-0.70% |
| 2025-03-20 |
018225 |
大成策略回報混合C |
1.1277 |
1.2954 |
1.1335 |
1.3012 |
-0.0058 |
-0.51% |
| 2025-03-19 |
018225 |
大成策略回報混合C |
1.1335 |
1.3012 |
1.1370 |
1.3047 |
-0.0035 |
-0.31% |
| 2025-03-18 |
018225 |
大成策略回報混合C |
1.1370 |
1.3047 |
1.1337 |
1.3014 |
0.0033 |
0.29% |
| 2025-03-17 |
018225 |
大成策略回報混合C |
1.1337 |
1.3014 |
1.1326 |
1.3003 |
0.0011 |
0.10% |
| 2025-03-14 |
018225 |
大成策略回報混合C |
1.1326 |
1.3003 |
1.1221 |
1.2898 |
0.0105 |
0.94% |
| 2025-03-13 |
018225 |
大成策略回報混合C |
1.1221 |
1.2898 |
1.1291 |
1.2968 |
-0.0070 |
-0.62% |
| 2025-03-12 |
018225 |
大成策略回報混合C |
1.1291 |
1.2968 |
1.1292 |
1.2969 |
-0.0001 |
-0.01% |
| 2025-03-11 |
018225 |
大成策略回報混合C |
1.1292 |
1.2969 |
1.1232 |
1.2909 |
0.0060 |
0.53% |
| 2025-03-10 |
018225 |
大成策略回報混合C |
1.1232 |
1.2909 |
1.1171 |
1.2848 |
0.0061 |
0.55% |
| 2025-03-07 |
018225 |
大成策略回報混合C |
1.1171 |
1.2848 |
1.1202 |
1.2879 |
-0.0031 |
-0.28% |
| 2025-03-06 |
018225 |
大成策略回報混合C |
1.1202 |
1.2879 |
1.1096 |
1.2773 |
0.0106 |
0.96% |
| 2025-03-05 |
018225 |
大成策略回報混合C |
1.1096 |
1.2773 |
1.1077 |
1.2754 |
0.0019 |
0.17% |
| 2025-03-04 |
018225 |
大成策略回報混合C |
1.1077 |
1.2754 |
1.1027 |
1.2704 |
0.0050 |
0.45% |
| 2025-03-03 |
018225 |
大成策略回報混合C |
1.1027 |
1.2704 |
1.1121 |
1.2798 |
-0.0094 |
-0.85% |
| 2025-02-28 |
018225 |
大成策略回報混合C |
1.1121 |
1.2798 |
1.1268 |
1.2945 |
-0.0147 |
-1.30% |
| 2025-02-27 |
018225 |
大成策略回報混合C |
1.1268 |
1.2945 |
1.1291 |
1.2968 |
-0.0023 |
-0.20% |
| 2025-02-26 |
018225 |
大成策略回報混合C |
1.1291 |
1.2968 |
1.1256 |
1.2933 |
0.0035 |
0.31% |
| 2025-02-25 |
018225 |
大成策略回報混合C |
1.1256 |
1.2933 |
1.1357 |
1.3034 |
-0.0101 |
-0.89% |
| 2025-02-24 |
018225 |
大成策略回報混合C |
1.1357 |
1.3034 |
1.1350 |
1.3027 |
0.0007 |
0.06% |
| 2025-02-21 |
018225 |
大成策略回報混合C |
1.1350 |
1.3027 |
1.1165 |
1.2842 |
0.0185 |
1.66% |
| 2025-02-20 |
018225 |
大成策略回報混合C |
1.1165 |
1.2842 |
1.1157 |
1.2834 |
0.0008 |
0.07% |
| 2025-02-19 |
018225 |
大成策略回報混合C |
1.1157 |
1.2834 |
1.1087 |
1.2764 |
0.0070 |
0.63% |
| 2025-02-18 |
018225 |
大成策略回報混合C |
1.1087 |
1.2764 |
1.1220 |
1.2897 |
-0.0133 |
-1.19% |
| 2025-02-17 |
018225 |
大成策略回報混合C |
1.1220 |
1.2897 |
1.1172 |
1.2849 |
0.0048 |
0.43% |
| 2025-02-14 |
018225 |
大成策略回報混合C |
1.1172 |
1.2849 |
1.1125 |
1.2802 |
0.0047 |
0.42% |
| 2025-02-13 |
018225 |
大成策略回報混合C |
1.1125 |
1.2802 |
1.1215 |
1.2892 |
-0.0090 |
-0.80% |
| 2025-02-12 |
018225 |
大成策略回報混合C |
1.1215 |
1.2892 |
1.1153 |
1.2830 |
0.0062 |
0.56% |
| 2025-02-11 |
018225 |
大成策略回報混合C |
1.1153 |
1.2830 |
1.1158 |
1.2835 |
-0.0005 |
-0.04% |
| 2025-02-10 |
018225 |
大成策略回報混合C |
1.1158 |
1.2835 |
1.1151 |
1.2828 |
0.0007 |
0.06% |
| 2025-02-07 |
018225 |
大成策略回報混合C |
1.1151 |
1.2828 |
1.1087 |
1.2764 |
0.0064 |
0.58% |
| 2025-02-06 |
018225 |
大成策略回報混合C |
1.1087 |
1.2764 |
1.0999 |
1.2676 |
0.0088 |
0.80% |
| 2025-02-05 |
018225 |
大成策略回報混合C |
1.0999 |
1.2676 |
1.0967 |
1.2644 |
0.0032 |
0.29% |
| 2025-01-27 |
018225 |
大成策略回報混合C |
1.0967 |
1.2644 |
1.1020 |
1.2697 |
-0.0053 |
-0.48% |
| 2025-01-22 |
018225 |
大成策略回報混合C |
1.0997 |
1.2674 |
1.0982 |
1.2659 |
0.0015 |
0.14% |
| 2025-01-14 |
018225 |
大成策略回報混合C |
1.2602 |
1.2602 |
1.2349 |
1.2349 |
0.0253 |
2.05% |
| 2025-01-13 |
018225 |
大成策略回報混合C |
1.2349 |
1.2349 |
1.2328 |
1.2328 |
0.0021 |
0.17% |
| 2025-01-10 |
018225 |
大成策略回報混合C |
1.2328 |
1.2328 |
1.2417 |
1.2417 |
-0.0089 |
-0.72% |
| 2025-01-09 |
018225 |
大成策略回報混合C |
1.2417 |
1.2417 |
1.2396 |
1.2396 |
0.0021 |
0.17% |
| 2025-01-08 |
018225 |
大成策略回報混合C |
1.2396 |
1.2396 |
1.2462 |
1.2462 |
-0.0066 |
-0.53% |
| 2025-01-07 |
018225 |
大成策略回報混合C |
1.2462 |
1.2462 |
1.2432 |
1.2432 |
0.0030 |
0.24% |
| 2025-01-06 |
018225 |
大成策略回報混合C |
1.2432 |
1.2432 |
1.2419 |
1.2419 |
0.0013 |
0.10% |
| 2025-01-03 |
018225 |
大成策略回報混合C |
1.2419 |
1.2419 |
1.2571 |
1.2571 |
-0.0152 |
-1.21% |
| 2025-01-02 |
018225 |
大成策略回報混合C |
1.2571 |
1.2571 |
1.2794 |
1.2794 |
-0.0223 |
-1.74% |
| 2024-12-31 |
018225 |
大成策略回報混合C |
1.2794 |
1.2794 |
1.2951 |
1.2951 |
-0.0157 |
-1.21% |
| 2024-12-26 |
018225 |
大成策略回報混合C |
1.2882 |
1.2882 |
1.2744 |
1.2744 |
0.0138 |
1.08% |
| 2024-12-25 |
018225 |
大成策略回報混合C |
1.2744 |
1.2744 |
1.2688 |
1.2688 |
0.0056 |
0.44% |
| 2024-12-24 |
018225 |
大成策略回報混合C |
1.2688 |
1.2688 |
1.2571 |
1.2571 |
0.0117 |
0.93% |
| 2024-12-23 |
018225 |
大成策略回報混合C |
1.2571 |
1.2571 |
1.2667 |
1.2667 |
-0.0096 |
-0.76% |
| 2024-12-20 |
018225 |
大成策略回報混合C |
1.2667 |
1.2667 |
1.2678 |
1.2678 |
-0.0011 |
-0.09% |
| 2024-12-19 |
018225 |
大成策略回報混合C |
1.2678 |
1.2678 |
1.2583 |
1.2583 |
0.0095 |
0.75% |
| 2024-12-18 |
018225 |
大成策略回報混合C |
1.2583 |
1.2583 |
1.2513 |
1.2513 |
0.0070 |
0.56% |
| 2024-12-17 |
018225 |
大成策略回報混合C |
1.2513 |
1.2513 |
1.2549 |
1.2549 |
-0.0036 |
-0.29% |
| 2024-12-16 |
018225 |
大成策略回報混合C |
1.2549 |
1.2549 |
1.2553 |
1.2553 |
-0.0004 |
-0.03% |
| 2024-12-13 |
018225 |
大成策略回報混合C |
1.2553 |
1.2553 |
1.2677 |
1.2677 |
-0.0124 |
-0.98% |
| 2024-12-12 |
018225 |
大成策略回報混合C |
1.2677 |
1.2677 |
1.2619 |
1.2619 |
0.0058 |
0.46% |
| 2024-12-11 |
018225 |
大成策略回報混合C |
1.2619 |
1.2619 |
1.2584 |
1.2584 |
0.0035 |
0.28% |
| 2024-12-10 |
018225 |
大成策略回報混合C |
1.2584 |
1.2584 |
1.2579 |
1.2579 |
0.0005 |
0.04% |
| 2024-12-09 |
018225 |
大成策略回報混合C |
1.2579 |
1.2579 |
1.2590 |
1.2590 |
-0.0011 |
-0.09% |
| 2024-12-06 |
018225 |
大成策略回報混合C |
1.2590 |
1.2590 |
1.2496 |
1.2496 |
0.0094 |
0.75% |
| 2024-12-05 |
018225 |
大成策略回報混合C |
1.2496 |
1.2496 |
1.2496 |
1.2496 |
0.0000 |
0.00% |
| 2024-12-04 |
018225 |
大成策略回報混合C |
1.2496 |
1.2496 |
1.2579 |
1.2579 |
-0.0083 |
-0.66% |
| 2024-12-03 |
018225 |
大成策略回報混合C |
1.2579 |
1.2579 |
1.2597 |
1.2597 |
-0.0018 |
-0.14% |
| 2024-12-02 |
018225 |
大成策略回報混合C |
1.2597 |
1.2597 |
1.2479 |
1.2479 |
0.0118 |
0.95% |
| 2024-11-29 |
018225 |
大成策略回報混合C |
1.2479 |
1.2479 |
1.2414 |
1.2414 |
0.0065 |
0.52% |
| 2024-11-28 |
018225 |
大成策略回報混合C |
1.2414 |
1.2414 |
1.2449 |
1.2449 |
-0.0035 |
-0.28% |
| 2024-11-27 |
018225 |
大成策略回報混合C |
1.2449 |
1.2449 |
1.2319 |
1.2319 |
0.0130 |
1.06% |
| 2024-11-26 |
018225 |
大成策略回報混合C |
1.2319 |
1.2319 |
1.2367 |
1.2367 |
-0.0048 |
-0.39% |
| 2024-11-25 |
018225 |
大成策略回報混合C |
1.2367 |
1.2367 |
1.2354 |
1.2354 |
0.0013 |
0.11% |
| 2024-11-22 |
018225 |
大成策略回報混合C |
1.2354 |
1.2354 |
1.2565 |
1.2565 |
-0.0211 |
-1.68% |
| 2024-11-21 |
018225 |
大成策略回報混合C |
1.2565 |
1.2565 |
1.2581 |
1.2581 |
-0.0016 |
-0.13% |
| 2024-11-20 |
018225 |
大成策略回報混合C |
1.2581 |
1.2581 |
1.2536 |
1.2536 |
0.0045 |
0.36% |
| 2024-11-19 |
018225 |
大成策略回報混合C |
1.2536 |
1.2536 |
1.2511 |
1.2511 |
0.0025 |
0.20% |
| 2024-11-18 |
018225 |
大成策略回報混合C |
1.2511 |
1.2511 |
1.2567 |
1.2567 |
-0.0056 |
-0.45% |
| 2024-11-15 |
018225 |
大成策略回報混合C |
1.2567 |
1.2567 |
1.2580 |
1.2580 |
-0.0013 |
-0.10% |
| 2024-11-14 |
018225 |
大成策略回報混合C |
1.2580 |
1.2580 |
1.2790 |
1.2790 |
-0.0210 |
-1.64% |
| 2024-11-13 |
018225 |
大成策略回報混合C |
1.2790 |
1.2790 |
1.2710 |
1.2710 |
0.0080 |
0.63% |
| 2024-11-12 |
018225 |
大成策略回報混合C |
1.2710 |
1.2710 |
1.2754 |
1.2754 |
-0.0044 |
-0.34% |
| 2024-11-11 |
018225 |
大成策略回報混合C |
1.2754 |
1.2754 |
1.2616 |
1.2616 |
0.0138 |
1.09% |
| 2024-11-08 |
018225 |
大成策略回報混合C |
1.2616 |
1.2616 |
1.2586 |
1.2586 |
0.0030 |
0.24% |
| 2024-11-07 |
018225 |
大成策略回報混合C |
1.2586 |
1.2586 |
1.2418 |
1.2418 |
0.0168 |
1.35% |
| 2024-11-06 |
018225 |
大成策略回報混合C |
1.2418 |
1.2418 |
1.2416 |
1.2416 |
0.0002 |
0.02% |
| 2024-11-05 |
018225 |
大成策略回報混合C |
1.2416 |
1.2416 |
1.2272 |
1.2272 |
0.0144 |
1.17% |
| 2024-11-04 |
018225 |
大成策略回報混合C |
1.2272 |
1.2272 |
1.2189 |
1.2189 |
0.0083 |
0.68% |
| 2024-11-01 |
018225 |
大成策略回報混合C |
1.2189 |
1.2189 |
1.2258 |
1.2258 |
-0.0069 |
-0.56% |
| 2024-10-31 |
018225 |
大成策略回報混合C |
1.2258 |
1.2258 |
1.2235 |
1.2235 |
0.0023 |
0.19% |
| 2024-10-30 |
018225 |
大成策略回報混合C |
1.2235 |
1.2235 |
1.2296 |
1.2296 |
-0.0061 |
-0.50% |
| 2024-10-29 |
018225 |
大成策略回報混合C |
1.2296 |
1.2296 |
1.2419 |
1.2419 |
-0.0123 |
-0.99% |
| 2024-10-28 |
018225 |
大成策略回報混合C |
1.2419 |
1.2419 |
1.2332 |
1.2332 |
0.0087 |
0.71% |
| 2024-10-25 |
018225 |
大成策略回報混合C |
1.2332 |
1.2332 |
1.2255 |
1.2255 |
0.0077 |
0.63% |
| 2024-10-24 |
018225 |
大成策略回報混合C |
1.2255 |
1.2255 |
1.2287 |
1.2287 |
-0.0032 |
-0.26% |
| 2024-10-23 |
018225 |
大成策略回報混合C |
1.2287 |
1.2287 |
1.2232 |
1.2232 |
0.0055 |
0.45% |
| 2024-10-22 |
018225 |
大成策略回報混合C |
1.2232 |
1.2232 |
1.2233 |
1.2233 |
-0.0001 |
-0.01% |
| 2024-10-21 |
018225 |
大成策略回報混合C |
1.2233 |
1.2233 |
1.2167 |
1.2167 |
0.0066 |
0.54% |
| 2024-10-18 |
018225 |
大成策略回報混合C |
1.2167 |
1.2167 |
1.1966 |
1.1966 |
0.0201 |
1.68% |
| 2024-10-17 |
018225 |
大成策略回報混合C |
1.1966 |
1.1966 |
1.2045 |
1.2045 |
-0.0079 |
-0.66% |
| 2024-10-16 |
018225 |
大成策略回報混合C |
1.2045 |
1.2045 |
1.2047 |
1.2047 |
-0.0002 |
-0.02% |
| 2024-10-15 |
018225 |
大成策略回報混合C |
1.2047 |
1.2047 |
1.2223 |
1.2223 |
-0.0176 |
-1.44% |
| 2024-10-14 |
018225 |
大成策略回報混合C |
1.2223 |
1.2223 |
1.2099 |
1.2099 |
0.0124 |
1.02% |
| 2024-10-11 |
018225 |
大成策略回報混合C |
1.2099 |
1.2099 |
1.2340 |
1.2340 |
-0.0241 |
-1.95% |
| 2024-10-10 |
018225 |
大成策略回報混合C |
1.2340 |
1.2340 |
1.2275 |
1.2275 |
0.0065 |
0.53% |
| 2024-10-09 |
018225 |
大成策略回報混合C |
1.2275 |
1.2275 |
1.2859 |
1.2859 |
-0.0584 |
-4.54% |
| 2024-10-08 |
018225 |
大成策略回報混合C |
1.2859 |
1.2859 |
1.2357 |
1.2357 |
0.0502 |
4.06% |
| 2024-09-30 |
018225 |
大成策略回報混合C |
1.2357 |
1.2357 |
1.1689 |
1.1689 |
0.0668 |
5.71% |
| 2024-09-27 |
018225 |
大成策略回報混合C |
1.1689 |
1.1689 |
1.1363 |
1.1363 |
0.0326 |
2.87% |
| 2024-09-26 |
018225 |
大成策略回報混合C |
1.1363 |
1.1363 |
1.1101 |
1.1101 |
0.0262 |
2.36% |
| 2024-09-25 |
018225 |
大成策略回報混合C |
1.1101 |
1.1101 |
1.1037 |
1.1037 |
0.0064 |
0.58% |
| 2024-09-24 |
018225 |
大成策略回報混合C |
1.1037 |
1.1037 |
1.0822 |
1.0822 |
0.0215 |
1.99% |
| 2024-09-23 |
018225 |
大成策略回報混合C |
1.0822 |
1.0822 |
1.0805 |
1.0805 |
0.0017 |
0.16% |
| 2024-09-20 |
018225 |
大成策略回報混合C |
1.0805 |
1.0805 |
1.0821 |
1.0821 |
-0.0016 |
-0.15% |
| 2024-09-19 |
018225 |
大成策略回報混合C |
1.0821 |
1.0821 |
1.0730 |
1.0730 |
0.0091 |
0.85% |
| 2024-09-18 |
018225 |
大成策略回報混合C |
1.0730 |
1.0730 |
1.0738 |
1.0738 |
-0.0008 |
-0.07% |
| 2024-09-13 |
018225 |
大成策略回報混合C |
1.0738 |
1.0738 |
1.0797 |
1.0797 |
-0.0059 |
-0.55% |
| 2024-09-12 |
018225 |
大成策略回報混合C |
1.0797 |
1.0797 |
1.0823 |
1.0823 |
-0.0026 |
-0.24% |
| 2024-09-11 |
018225 |
大成策略回報混合C |
1.0823 |
1.0823 |
1.0843 |
1.0843 |
-0.0020 |
-0.18% |
| 2024-09-10 |
018225 |
大成策略回報混合C |
1.0843 |
1.0843 |
1.0814 |
1.0814 |
0.0029 |
0.27% |
| 2024-09-09 |
018225 |
大成策略回報混合C |
1.0814 |
1.0814 |
1.0871 |
1.0871 |
-0.0057 |
-0.52% |
| 2024-09-06 |
018225 |
大成策略回報混合C |
1.0871 |
1.0871 |
1.0957 |
1.0957 |
-0.0086 |
-0.78% |
| 2024-09-05 |
018225 |
大成策略回報混合C |
1.0957 |
1.0957 |
1.0891 |
1.0891 |
0.0066 |
0.61% |
| 2024-09-04 |
018225 |
大成策略回報混合C |
1.0891 |
1.0891 |
1.0914 |
1.0914 |
-0.0023 |
-0.21% |
| 2024-09-03 |
018225 |
大成策略回報混合C |
1.0914 |
1.0914 |
1.0850 |
1.0850 |
0.0064 |
0.59% |
| 2024-09-02 |
018225 |
大成策略回報混合C |
1.0850 |
1.0850 |
1.0909 |
1.0909 |
-0.0059 |
-0.54% |
| 2024-08-30 |
018225 |
大成策略回報混合C |
1.0909 |
1.0909 |
1.0817 |
1.0817 |
0.0092 |
0.85% |
| 2024-08-29 |
018225 |
大成策略回報混合C |
1.0817 |
1.0817 |
1.0762 |
1.0762 |
0.0055 |
0.51% |
| 2024-08-28 |
018225 |
大成策略回報混合C |
1.0762 |
1.0762 |
1.0724 |
1.0724 |
0.0038 |
0.35% |
| 2024-08-27 |
018225 |
大成策略回報混合C |
1.0724 |
1.0724 |
1.0737 |
1.0737 |
-0.0013 |
-0.12% |
| 2024-08-26 |
018225 |
大成策略回報混合C |
1.0737 |
1.0737 |
1.0699 |
1.0699 |
0.0038 |
0.36% |
| 2024-08-23 |
018225 |
大成策略回報混合C |
1.0699 |
1.0699 |
1.0693 |
1.0693 |
0.0006 |
0.06% |
| 2024-08-22 |
018225 |
大成策略回報混合C |
1.0693 |
1.0693 |
1.0781 |
1.0781 |
-0.0088 |
-0.82% |
| 2024-08-21 |
018225 |
大成策略回報混合C |
1.0781 |
1.0781 |
1.0812 |
1.0812 |
-0.0031 |
-0.29% |
| 2024-08-20 |
018225 |
大成策略回報混合C |
1.0812 |
1.0812 |
1.0928 |
1.0928 |
-0.0116 |
-1.06% |
| 2024-08-19 |
018225 |
大成策略回報混合C |
1.0928 |
1.0928 |
1.0937 |
1.0937 |
-0.0009 |
-0.08% |
| 2024-08-16 |
018225 |
大成策略回報混合C |
1.0937 |
1.0937 |
1.0967 |
1.0967 |
-0.0030 |
-0.27% |
| 2024-08-15 |
018225 |
大成策略回報混合C |
1.0967 |
1.0967 |
1.0920 |
1.0920 |
0.0047 |
0.43% |
| 2024-08-14 |
018225 |
大成策略回報混合C |
1.0920 |
1.0920 |
1.0998 |
1.0998 |
-0.0078 |
-0.71% |
| 2024-08-13 |
018225 |
大成策略回報混合C |
1.0998 |
1.0998 |
1.0951 |
1.0951 |
0.0047 |
0.43% |
| 2024-08-12 |
018225 |
大成策略回報混合C |
1.0951 |
1.0951 |
1.0977 |
1.0977 |
-0.0026 |
-0.24% |
| 2024-08-09 |
018225 |
大成策略回報混合C |
1.0977 |
1.0977 |
1.1044 |
1.1044 |
-0.0067 |
-0.61% |
| 2024-08-08 |
018225 |
大成策略回報混合C |
1.1044 |
1.1044 |
1.1050 |
1.1050 |
-0.0006 |
-0.05% |
| 2024-08-07 |
018225 |
大成策略回報混合C |
1.1050 |
1.1050 |
1.1064 |
1.1064 |
-0.0014 |
-0.13% |
| 2024-08-06 |
018225 |
大成策略回報混合C |
1.1064 |
1.1064 |
1.0984 |
1.0984 |
0.0080 |
0.73% |
| 2024-08-05 |
018225 |
大成策略回報混合C |
1.0984 |
1.0984 |
1.1112 |
1.1112 |
-0.0128 |
-1.15% |
| 2024-08-02 |
018225 |
大成策略回報混合C |
1.1112 |
1.1112 |
1.1177 |
1.1177 |
-0.0065 |
-0.58% |
| 2024-07-31 |
018225 |
大成策略回報混合C |
1.1172 |
1.1172 |
1.0970 |
1.0970 |
0.0202 |
1.84% |
| 2024-07-30 |
018225 |
大成策略回報混合C |
1.0970 |
1.0970 |
1.0983 |
1.0983 |
-0.0013 |
-0.12% |
| 2024-07-29 |
018225 |
大成策略回報混合C |
1.0983 |
1.0983 |
1.0999 |
1.0999 |
-0.0016 |
-0.15% |
| 2024-07-26 |
018225 |
大成策略回報混合C |
1.0999 |
1.0999 |
1.0914 |
1.0914 |
0.0085 |
0.78% |
| 2024-07-25 |
018225 |
大成策略回報混合C |
1.0914 |
1.0914 |
1.0922 |
1.0922 |
-0.0008 |
-0.07% |
| 2024-07-24 |
018225 |
大成策略回報混合C |
1.0922 |
1.0922 |
1.0995 |
1.0995 |
-0.0073 |
-0.66% |
| 2024-07-23 |
018225 |
大成策略回報混合C |
1.0995 |
1.0995 |
1.1129 |
1.1129 |
-0.0134 |
-1.20% |
| 2024-07-22 |
018225 |
大成策略回報混合C |
1.1129 |
1.1129 |
1.1136 |
1.1136 |
-0.0007 |
-0.06% |
| 2024-07-19 |
018225 |
大成策略回報混合C |
1.1136 |
1.1136 |
1.1113 |
1.1113 |
0.0023 |
0.21% |
| 2024-07-18 |
018225 |
大成策略回報混合C |
1.1113 |
1.1113 |
1.1137 |
1.1137 |
-0.0024 |
-0.22% |
| 2024-07-17 |
018225 |
大成策略回報混合C |
1.1137 |
1.1137 |
1.1182 |
1.1182 |
-0.0045 |
-0.40% |
| 2024-07-16 |
018225 |
大成策略回報混合C |
1.1182 |
1.1182 |
1.1132 |
1.1132 |
0.0050 |
0.45% |
| 2024-07-15 |
018225 |
大成策略回報混合C |
1.1132 |
1.1132 |
1.1202 |
1.1202 |
-0.0070 |
-0.62% |
| 2024-07-12 |
018225 |
大成策略回報混合C |
1.1202 |
1.1202 |
1.1241 |
1.1241 |
-0.0039 |
-0.35% |
| 2024-07-11 |
018225 |
大成策略回報混合C |
1.1241 |
1.1241 |
1.1122 |
1.1122 |
0.0119 |
1.07% |
| 2024-07-10 |
018225 |
大成策略回報混合C |
1.1122 |
1.1122 |
1.1132 |
1.1132 |
-0.0010 |
-0.09% |
| 2024-07-09 |
018225 |
大成策略回報混合C |
1.1132 |
1.1132 |
1.0990 |
1.0990 |
0.0142 |
1.29% |
| 2024-07-08 |
018225 |
大成策略回報混合C |
1.0990 |
1.0990 |
1.1120 |
1.1120 |
-0.0130 |
-1.17% |
| 2024-07-05 |
018225 |
大成策略回報混合C |
1.1120 |
1.1120 |
1.1059 |
1.1059 |
0.0061 |
0.55% |
| 2024-07-04 |
018225 |
大成策略回報混合C |
1.1059 |
1.1059 |
1.1154 |
1.1154 |
-0.0095 |
-0.85% |
| 2024-07-03 |
018225 |
大成策略回報混合C |
1.1154 |
1.1154 |
1.1205 |
1.1205 |
-0.0051 |
-0.46% |
| 2024-07-02 |
018225 |
大成策略回報混合C |
1.1205 |
1.1205 |
1.1244 |
1.1244 |
-0.0039 |
-0.35% |
| 2024-07-01 |
018225 |
大成策略回報混合C |
1.1244 |
1.1244 |
1.1190 |
1.1190 |
0.0054 |
0.48% |
| 2024-06-28 |
018225 |
大成策略回報混合C |
1.1190 |
1.1190 |
1.1089 |
1.1089 |
0.0101 |
0.91% |
| 2024-06-27 |
018225 |
大成策略回報混合C |
1.1089 |
1.1089 |
1.1209 |
1.1209 |
-0.0120 |
-1.07% |
| 2024-06-26 |
018225 |
大成策略回報混合C |
1.1209 |
1.1209 |
1.1074 |
1.1074 |
0.0135 |
1.22% |
| 2024-06-25 |
018225 |
大成策略回報混合C |
1.1074 |
1.1074 |
1.1113 |
1.1113 |
-0.0039 |
-0.35% |
| 2024-06-24 |
018225 |
大成策略回報混合C |
1.1113 |
1.1113 |
1.1302 |
1.1302 |
-0.0189 |
-1.67% |
| 2024-06-21 |
018225 |
大成策略回報混合C |
1.1302 |
1.1302 |
1.1281 |
1.1281 |
0.0021 |
0.19% |
| 2024-06-20 |
018225 |
大成策略回報混合C |
1.1281 |
1.1281 |
1.1374 |
1.1374 |
-0.0093 |
-0.82% |
| 2024-06-19 |
018225 |
大成策略回報混合C |
1.1374 |
1.1374 |
1.1447 |
1.1447 |
-0.0073 |
-0.64% |
| 2024-06-18 |
018225 |
大成策略回報混合C |
1.1447 |
1.1447 |
1.1362 |
1.1362 |
0.0085 |
0.75% |
| 2024-06-17 |
018225 |
大成策略回報混合C |
1.1362 |
1.1362 |
1.1366 |
1.1366 |
-0.0004 |
-0.04% |
| 2024-06-14 |
018225 |
大成策略回報混合C |
1.1366 |
1.1366 |
1.1367 |
1.1367 |
-0.0001 |
-0.01% |
| 2024-06-13 |
018225 |
大成策略回報混合C |
1.1367 |
1.1367 |
1.1419 |
1.1419 |
-0.0052 |
-0.46% |
| 2024-06-12 |
018225 |
大成策略回報混合C |
1.1419 |
1.1419 |
1.1389 |
1.1389 |
0.0030 |
0.26% |
| 2024-06-11 |
018225 |
大成策略回報混合C |
1.1389 |
1.1389 |
1.1474 |
1.1474 |
-0.0085 |
-0.74% |
| 2024-06-07 |
018225 |
大成策略回報混合C |
1.1474 |
1.1474 |
1.1467 |
1.1467 |
0.0007 |
0.06% |
| 2024-06-06 |
018225 |
大成策略回報混合C |
1.1467 |
1.1467 |
1.1517 |
1.1517 |
-0.0050 |
-0.43% |
| 2024-06-05 |
018225 |
大成策略回報混合C |
1.1517 |
1.1517 |
1.1600 |
1.1600 |
-0.0083 |
-0.72% |
| 2024-06-04 |
018225 |
大成策略回報混合C |
1.1600 |
1.1600 |
1.1551 |
1.1551 |
0.0049 |
0.42% |
| 2024-06-03 |
018225 |
大成策略回報混合C |
1.1551 |
1.1551 |
1.1555 |
1.1555 |
-0.0004 |
-0.03% |
| 2024-05-31 |
018225 |
大成策略回報混合C |
1.1555 |
1.1555 |
1.1525 |
1.1525 |
0.0030 |
0.26% |
| 2024-05-30 |
018225 |
大成策略回報混合C |
1.1525 |
1.1525 |
1.1564 |
1.1564 |
-0.0039 |
-0.34% |
| 2024-05-29 |
018225 |
大成策略回報混合C |
1.1564 |
1.1564 |
1.1547 |
1.1547 |
0.0017 |
0.15% |
| 2024-05-28 |
018225 |
大成策略回報混合C |
1.1547 |
1.1547 |
1.1608 |
1.1608 |
-0.0061 |
-0.53% |
| 2024-05-27 |
018225 |
大成策略回報混合C |
1.1608 |
1.1608 |
1.1478 |
1.1478 |
0.0130 |
1.13% |
| 2024-05-24 |
018225 |
大成策略回報混合C |
1.1478 |
1.1478 |
1.1542 |
1.1542 |
-0.0064 |
-0.55% |
