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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C基金凈值查詢(018413)

今天最新凈值 1.8443 0.0133 0.7300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.8304 -0.0084 -0.4588%
  • 累計(jì)凈值：2.0173
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：19.3495億
  • 最近資產(chǎn)：32.84億
  • 基金公司：
  • 基金經(jīng)理：徐彥
近一年大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C(018413)基金累計(jì)收益率16.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8388 2.0118 1.8443 2.0173 -0.0055 -0.30%
2025-05-21 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8443 2.0173 1.8310 2.0040 0.0133 0.73%
2025-05-20 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8310 2.0040 1.8196 1.9926 0.0114 0.63%
2025-05-19 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8196 1.9926 1.8194 1.9924 0.0002 0.01%
2025-05-16 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8194 1.9924 1.8171 1.9901 0.0023 0.13%
2025-05-15 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8171 1.9901 1.8267 1.9997 -0.0096 -0.53%
2025-05-14 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8267 1.9997 1.8212 1.9942 0.0055 0.30%
2025-05-13 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8212 1.9942 1.8280 2.0010 -0.0068 -0.37%
2025-05-12 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8280 2.0010 1.8156 1.9886 0.0124 0.68%
2025-05-09 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8156 1.9886 1.8181 1.9911 -0.0025 -0.14%
2025-05-08 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8181 1.9911 1.8149 1.9879 0.0032 0.18%
2025-05-07 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8149 1.9879 1.8153 1.9883 -0.0004 -0.02%
2025-05-06 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8153 1.9883 1.7955 1.9685 0.0198 1.10%
2025-04-30 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7955 1.9685 1.7889 1.9619 0.0066 0.37%
2025-04-29 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7889 1.9619 1.7873 1.9603 0.0016 0.09%
2025-04-28 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7873 1.9603 1.7920 1.9650 -0.0047 -0.26%
2025-04-25 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7920 1.9650 1.7894 1.9624 0.0026 0.15%
2025-04-24 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7894 1.9624 1.7933 1.9663 -0.0039 -0.22%
2025-04-23 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7933 1.9663 1.7910 1.9640 0.0023 0.13%
2025-04-22 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7910 1.9640 1.7909 1.9639 0.0001 0.01%
2025-04-21 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7909 1.9639 1.7743 1.9473 0.0166 0.94%
2025-04-18 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7743 1.9473 1.7748 1.9478 -0.0005 -0.03%
2025-04-17 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7748 1.9478 1.7764 1.9494 -0.0016 -0.09%
2025-04-16 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7764 1.9494 1.7913 1.9643 -0.0149 -0.83%
2025-04-15 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7913 1.9643 1.7953 1.9683 -0.0040 -0.22%
2025-04-14 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7953 1.9683 1.7763 1.9493 0.0190 1.07%
2025-04-11 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7763 1.9493 1.7680 1.9410 0.0083 0.47%
2025-04-10 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7680 1.9410 1.7431 1.9161 0.0249 1.43%
2025-04-09 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7431 1.9161 1.7359 1.9089 0.0072 0.41%
2025-04-08 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7359 1.9089 1.7327 1.9057 0.0032 0.18%
2025-04-07 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7327 1.9057 1.8291 2.0021 -0.0964 -5.27%
2025-04-03 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8291 2.0021 1.8475 2.0205 -0.0184 -1.00%
2025-04-02 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8475 2.0205 1.8488 2.0218 -0.0013 -0.07%
2025-04-01 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8488 2.0218 1.8280 2.0010 0.0208 1.14%
2025-03-31 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8280 2.0010 1.8391 2.0121 -0.0111 -0.60%
2025-03-28 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8391 2.0121 1.8383 2.0113 0.0008 0.04%
2025-03-27 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8383 2.0113 1.8225 1.9955 0.0158 0.87%
2025-03-26 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8225 1.9955 1.8163 1.9893 0.0062 0.34%
2025-03-25 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8163 1.9893 1.8254 1.9984 -0.0091 -0.50%
2025-03-24 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8254 1.9984 1.8277 2.0007 -0.0023 -0.13%
2025-03-21 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8277 2.0007 1.8456 2.0186 -0.0179 -0.97%
2025-03-20 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8456 2.0186 1.8585 2.0315 -0.0129 -0.69%
2025-03-19 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8585 2.0315 1.8645 2.0375 -0.0060 -0.32%
2025-03-18 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8645 2.0375 1.8529 2.0259 0.0116 0.63%
2025-03-17 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8529 2.0259 1.8504 2.0234 0.0025 0.14%
2025-03-14 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8504 2.0234 1.8350 2.0080 0.0154 0.84%
2025-03-13 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8350 2.0080 1.8451 2.0181 -0.0101 -0.55%
2025-03-12 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8451 2.0181 1.8452 2.0182 -0.0001 -0.01%
2025-03-11 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8452 2.0182 1.8357 2.0087 0.0095 0.52%
2025-03-10 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8357 2.0087 1.8301 2.0031 0.0056 0.31%
2025-03-07 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8301 2.0031 1.8346 2.0076 -0.0045 -0.25%
2025-03-06 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8346 2.0076 1.8072 1.9802 0.0274 1.52%
2025-03-05 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8072 1.9802 1.7933 1.9663 0.0139 0.78%
2025-03-04 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7933 1.9663 1.7891 1.9621 0.0042 0.23%
2025-03-03 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7891 1.9621 1.8022 1.9752 -0.0131 -0.73%
2025-02-28 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8022 1.9752 1.8316 2.0046 -0.0294 -1.61%
2025-02-27 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8316 2.0046 1.8368 2.0098 -0.0052 -0.28%
2025-02-26 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8368 2.0098 1.8290 2.0020 0.0078 0.43%
2025-02-25 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8290 2.0020 1.8476 2.0206 -0.0186 -1.01%
2025-02-24 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8476 2.0206 1.8472 2.0202 0.0004 0.02%
2025-02-21 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8472 2.0202 1.8051 1.9781 0.0421 2.33%
2025-02-20 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8051 1.9781 1.8061 1.9791 -0.0010 -0.06%
2025-02-19 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8061 1.9791 1.7966 1.9696 0.0095 0.53%
2025-02-18 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7966 1.9696 1.8094 1.9824 -0.0128 -0.71%
2025-02-17 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8094 1.9824 1.8043 1.9773 0.0051 0.28%
2025-02-14 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8043 1.9773 1.7878 1.9608 0.0165 0.92%
2025-02-13 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7878 1.9608 1.7999 1.9729 -0.0121 -0.67%
2025-02-12 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7999 1.9729 1.7804 1.9534 0.0195 1.10%
2025-02-11 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7804 1.9534 1.7827 1.9557 -0.0023 -0.13%
2025-02-10 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7827 1.9557 1.7758 1.9488 0.0069 0.39%
2025-02-07 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7758 1.9488 1.7666 1.9396 0.0092 0.52%
2025-02-06 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7666 1.9396 1.7521 1.9251 0.0145 0.83%
2025-02-05 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7521 1.9251 1.7379 1.9109 0.0142 0.82%
2025-01-27 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7379 1.9109 1.7438 1.9168 -0.0059 -0.34%
2025-01-22 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7381 1.9111 1.7395 1.9125 -0.0014 -0.08%
2025-01-14 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7222 1.8952 1.6914 1.8644 0.0308 1.82%
2025-01-13 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6914 1.8644 1.6920 1.8650 -0.0006 -0.04%
2025-01-10 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6920 1.8650 1.7054 1.8784 -0.0134 -0.79%
2025-01-09 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7054 1.8784 1.7021 1.8751 0.0033 0.19%
2025-01-08 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7021 1.8751 1.7119 1.8849 -0.0098 -0.57%
2025-01-07 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7119 1.8849 1.7105 1.8835 0.0014 0.08%
2025-01-06 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7105 1.8835 1.7066 1.8796 0.0039 0.23%
2025-01-03 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7066 1.8796 1.7222 1.8952 -0.0156 -0.91%
2025-01-02 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7222 1.8952 1.7509 1.9239 -0.0287 -1.64%
2024-12-31 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7509 1.9239 1.7688 1.9418 -0.0179 -1.01%
2024-12-26 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7593 1.9323 1.7446 1.9176 0.0147 0.84%
2024-12-25 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7446 1.9176 1.7387 1.9117 0.0059 0.34%
2024-12-24 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7387 1.9117 1.7242 1.8972 0.0145 0.84%
2024-12-23 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7242 1.8972 1.7330 1.9060 -0.0088 -0.51%
2024-12-20 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7330 1.9060 1.7349 1.9079 -0.0019 -0.11%
2024-12-19 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7349 1.9079 1.7280 1.9010 0.0069 0.40%
2024-12-18 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7280 1.9010 1.7199 1.8929 0.0081 0.47%
2024-12-17 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7199 1.8929 1.7240 1.8970 -0.0041 -0.24%
2024-12-16 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7240 1.8970 1.7271 1.9001 -0.0031 -0.18%
2024-12-13 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7271 1.9001 1.7456 1.9186 -0.0185 -1.06%
2024-12-12 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7456 1.9186 1.7374 1.9104 0.0082 0.47%
2024-12-11 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7374 1.9104 1.7340 1.9070 0.0034 0.20%
2024-12-10 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7340 1.9070 1.7346 1.9076 -0.0006 -0.03%
2024-12-09 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7346 1.9076 1.7291 1.9021 0.0055 0.32%
2024-12-06 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7291 1.9021 1.7154 1.8884 0.0137 0.80%
2024-12-05 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7154 1.8884 1.7166 1.8896 -0.0012 -0.07%
2024-12-04 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7166 1.8896 1.7253 1.8983 -0.0087 -0.50%
2024-12-03 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7253 1.8983 1.7265 1.8995 -0.0012 -0.07%
2024-12-02 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7265 1.8995 1.7121 1.8851 0.0144 0.84%
2024-11-29 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7121 1.8851 1.7029 1.8759 0.0092 0.54%
2024-11-28 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7029 1.8759 1.7107 1.8837 -0.0078 -0.46%
2024-11-27 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7107 1.8837 1.6915 1.8645 0.0192 1.14%
2024-11-26 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6915 1.8645 1.6949 1.8679 -0.0034 -0.20%
2024-11-25 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6949 1.8679 1.6938 1.8668 0.0011 0.06%
2024-11-22 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6938 1.8668 1.7163 1.8893 -0.0225 -1.31%
2024-11-21 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7163 1.8893 1.7196 1.8926 -0.0033 -0.19%
2024-11-20 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7196 1.8926 1.7128 1.8858 0.0068 0.40%
2024-11-19 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7128 1.8858 1.7110 1.8840 0.0018 0.11%
2024-11-18 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7110 1.8840 1.7166 1.8896 -0.0056 -0.33%
2024-11-15 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7166 1.8896 1.7169 1.8899 -0.0003 -0.02%
2024-11-14 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7169 1.8899 1.7444 1.9174 -0.0275 -1.58%
2024-11-13 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7444 1.9174 1.7344 1.9074 0.0100 0.58%
2024-11-12 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7344 1.9074 1.7444 1.9174 -0.0100 -0.57%
2024-11-11 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7444 1.9174 1.7284 1.9014 0.0160 0.93%
2024-11-08 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7284 1.9014 1.7255 1.8985 0.0029 0.17%
2024-11-07 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7255 1.8985 1.7025 1.8755 0.0230 1.35%
2024-11-06 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7025 1.8755 1.7067 1.8797 -0.0042 -0.25%
2024-11-05 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7067 1.8797 1.6868 1.8598 0.0199 1.18%
2024-11-04 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6868 1.8598 1.6763 1.8493 0.0105 0.63%
2024-11-01 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6763 1.8493 1.6852 1.8582 -0.0089 -0.53%
2024-10-31 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6852 1.8582 1.6818 1.8548 0.0034 0.20%
2024-10-30 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6818 1.8548 1.6923 1.8653 -0.0105 -0.62%
2024-10-29 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6923 1.8653 1.7084 1.8814 -0.0161 -0.94%
2024-10-28 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7084 1.8814 1.6970 1.8700 0.0114 0.67%
2024-10-25 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6970 1.8700 1.6903 1.8633 0.0067 0.40%
2024-10-24 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6903 1.8633 1.6959 1.8689 -0.0056 -0.33%
2024-10-23 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6959 1.8689 1.6876 1.8606 0.0083 0.49%
2024-10-22 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6876 1.8606 1.6894 1.8624 -0.0018 -0.11%
2024-10-21 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6894 1.8624 1.6819 1.8549 0.0075 0.45%
2024-10-18 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6819 1.8549 1.6511 1.8241 0.0308 1.87%
2024-10-17 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6511 1.8241 1.6625 1.8355 -0.0114 -0.69%
2024-10-16 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6625 1.8355 1.6604 1.8334 0.0021 0.13%
2024-10-15 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6604 1.8334 1.6862 1.8592 -0.0258 -1.53%
2024-10-14 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6862 1.8592 1.6716 1.8446 0.0146 0.87%
2024-10-11 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6716 1.8446 1.6971 1.8701 -0.0255 -1.50%
2024-10-10 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6971 1.8701 1.6852 1.8582 0.0119 0.71%
2024-10-09 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6852 1.8582 1.7577 1.9307 -0.0725 -4.12%
2024-10-08 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.7577 1.9307 1.6972 1.8702 0.0605 3.56%
2024-09-30 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6972 1.8702 1.6112 1.7842 0.0860 5.34%
2024-09-27 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.6112 1.7842 1.5672 1.7402 0.0440 2.81%
2024-09-26 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5672 1.7402 1.5307 1.7037 0.0365 2.38%
2024-09-25 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5307 1.7037 1.5226 1.6956 0.0081 0.53%
2024-09-24 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5226 1.6956 1.4926 1.6656 0.0300 2.01%
2024-09-23 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4926 1.6656 1.4913 1.6643 0.0013 0.09%
2024-09-20 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4913 1.6643 1.4928 1.6658 -0.0015 -0.10%
2024-09-19 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4928 1.6658 1.4784 1.6514 0.0144 0.97%
2024-09-18 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4784 1.6514 1.4808 1.6538 -0.0024 -0.16%
2024-09-13 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4808 1.6538 1.4875 1.6605 -0.0067 -0.45%
2024-09-12 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4875 1.6605 1.4894 1.6624 -0.0019 -0.13%
2024-09-11 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4894 1.6624 1.4940 1.6670 -0.0046 -0.31%
2024-09-10 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4940 1.6670 1.4901 1.6631 0.0039 0.26%
2024-09-09 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4901 1.6631 1.4989 1.6719 -0.0088 -0.59%
2024-09-06 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4989 1.6719 1.5092 1.6822 -0.0103 -0.68%
2024-09-05 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5092 1.6822 1.4986 1.6716 0.0106 0.71%
2024-09-04 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4986 1.6716 1.5042 1.6772 -0.0056 -0.37%
2024-09-03 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5042 1.6772 1.4929 1.6659 0.0113 0.76%
2024-09-02 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4929 1.6659 1.5037 1.6767 -0.0108 -0.72%
2024-08-30 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5037 1.6767 1.4913 1.6643 0.0124 0.83%
2024-08-29 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4913 1.6643 1.4822 1.6552 0.0091 0.61%
2024-08-28 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4822 1.6552 1.4785 1.6515 0.0037 0.25%
2024-08-27 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4785 1.6515 1.4800 1.6530 -0.0015 -0.10%
2024-08-26 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4800 1.6530 1.4747 1.6477 0.0053 0.36%
2024-08-23 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4747 1.6477 1.4761 1.6491 -0.0014 -0.09%
2024-08-22 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4761 1.6491 1.4859 1.6589 -0.0098 -0.66%
2024-08-21 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4859 1.6589 1.4905 1.6635 -0.0046 -0.31%
2024-08-20 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.4905 1.6635 1.5071 1.6801 -0.0166 -1.10%
2024-08-19 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5071 1.6801 1.5070 1.6800 0.0001 0.01%
2024-08-16 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5070 1.6800 1.5138 1.6868 -0.0068 -0.45%
2024-08-15 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5138 1.6868 1.5073 1.6803 0.0065 0.43%
2024-08-14 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5073 1.6803 1.5177 1.6907 -0.0104 -0.69%
2024-08-13 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5177 1.6907 1.5077 1.6807 0.0100 0.66%
2024-08-12 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5077 1.6807 1.5139 1.6869 -0.0062 -0.41%
2024-08-09 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5139 1.6869 1.5198 1.6928 -0.0059 -0.39%
2024-08-08 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5198 1.6928 1.5222 1.6952 -0.0024 -0.16%
2024-08-07 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5222 1.6952 1.5203 1.6933 0.0019 0.12%
2024-08-06 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5203 1.6933 1.5074 1.6804 0.0129 0.86%
2024-08-05 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5074 1.6804 1.5269 1.6999 -0.0195 -1.28%
2024-08-02 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5269 1.6999 1.5385 1.7115 -0.0116 -0.75%
2024-07-31 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5359 1.7089 1.5098 1.6828 0.0261 1.73%
2024-07-30 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5098 1.6828 1.5147 1.6877 -0.0049 -0.32%
2024-07-29 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5147 1.6877 1.5116 1.6846 0.0031 0.21%
2024-07-26 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5116 1.6846 1.5016 1.6746 0.0100 0.67%
2024-07-25 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5016 1.6746 1.5063 1.6793 -0.0047 -0.31%
2024-07-24 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5063 1.6793 1.5164 1.6894 -0.0101 -0.67%
2024-07-23 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5164 1.6894 1.5339 1.7069 -0.0175 -1.14%
2024-07-22 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5339 1.7069 1.5301 1.7031 0.0038 0.25%
2024-07-19 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5301 1.7031 1.5295 1.7025 0.0006 0.04%
2024-07-18 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5295 1.7025 1.5314 1.7044 -0.0019 -0.12%
2024-07-17 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5314 1.7044 1.5386 1.7116 -0.0072 -0.47%
2024-07-16 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5386 1.7116 1.5299 1.7029 0.0087 0.57%
2024-07-15 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5299 1.7029 1.5396 1.7126 -0.0097 -0.63%
2024-07-12 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5396 1.7126 1.5423 1.7153 -0.0027 -0.18%
2024-07-11 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5423 1.7153 1.5259 1.6989 0.0164 1.07%
2024-07-10 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5259 1.6989 1.5271 1.7001 -0.0012 -0.08%
2024-07-09 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5271 1.7001 1.5074 1.6804 0.0197 1.31%
2024-07-08 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5074 1.6804 1.5217 1.6947 -0.0143 -0.94%
2024-07-05 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5217 1.6947 1.5127 1.6857 0.0090 0.59%
2024-07-04 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5127 1.6857 1.5236 1.6966 -0.0109 -0.72%
2024-07-03 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5236 1.6966 1.5253 1.6983 -0.0017 -0.11%
2024-07-02 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5253 1.6983 1.5306 1.7036 -0.0053 -0.35%
2024-07-01 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5306 1.7036 1.5260 1.6990 0.0046 0.30%
2024-06-28 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5260 1.6990 1.5148 1.6878 0.0112 0.74%
2024-06-27 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5148 1.6878 1.5310 1.7040 -0.0162 -1.06%
2024-06-26 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5310 1.7040 1.5136 1.6866 0.0174 1.15%
2024-06-25 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5136 1.6866 1.5183 1.6913 -0.0047 -0.31%
2024-06-24 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5183 1.6913 1.5432 1.7162 -0.0249 -1.61%
2024-06-21 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5432 1.7162 1.5459 1.7189 -0.0027 -0.17%
2024-06-20 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5459 1.7189 1.5596 1.7326 -0.0137 -0.88%
2024-06-19 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5596 1.7326 1.5668 1.7398 -0.0072 -0.46%
2024-06-18 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5668 1.7398 1.5540 1.7270 0.0128 0.82%
2024-06-17 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5540 1.7270 1.5550 1.7280 -0.0010 -0.06%
2024-06-14 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5550 1.7280 1.5563 1.7293 -0.0013 -0.08%
2024-06-13 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5563 1.7293 1.5607 1.7337 -0.0044 -0.28%
2024-06-12 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5607 1.7337 1.5578 1.7308 0.0029 0.19%
2024-06-11 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5578 1.7308 1.5701 1.7431 -0.0123 -0.78%
2024-06-07 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5701 1.7431 1.5695 1.7425 0.0006 0.04%
2024-06-06 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5695 1.7425 1.5759 1.7489 -0.0064 -0.41%
2024-06-05 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5759 1.7489 1.5839 1.7569 -0.0080 -0.51%
2024-06-04 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5839 1.7569 1.5790 1.7520 0.0049 0.31%
2024-06-03 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5790 1.7520 1.5800 1.7530 -0.0010 -0.06%
2024-05-31 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5800 1.7530 1.5783 1.7513 0.0017 0.11%
2024-05-30 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5783 1.7513 1.5831 1.7561 -0.0048 -0.30%
2024-05-29 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5831 1.7561 1.5803 1.7533 0.0028 0.18%
2024-05-28 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5803 1.7533 1.5858 1.7588 -0.0055 -0.35%
2024-05-27 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5858 1.7588 1.5691 1.7421 0.0167 1.06%
2024-05-24 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5691 1.7421 1.5807 1.7537 -0.0116 -0.73%
2024-05-23 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.5807 1.7537 1.5943 1.7673 -0.0136 -0.85%
旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶泓債券 1.0918 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶0-3年政金債指數(shù)A 1.0506 0.00%
華寶0-3年政金債指數(shù)C 1.0510 0.00%
華寶安元債券D 1.0911 -0.03%
華寶安享混合A 1.1441 -0.17%
華寶安享混合C 1.1412 -0.17%
華寶可轉(zhuǎn)債債券C 1.6188 -0.34%
華寶動(dòng)力組合混合C 2.4341 -1.44%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
國(guó)都聚成 0.4524 -0.70%
華寶動(dòng)力組合混合C 2.4341 -1.44%
華寶動(dòng)力組合混合A 2.4750 -1.44%
華寶大盤精選混合 2.1409 -1.50%
華寶創(chuàng)新優(yōu)選混合 1.8730 -1.52%
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%