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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(018413)

今天最新凈值 1.8388 -0.0055 -0.3000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.8304 -0.0084 -0.4588%
  • 累計(jì)凈值：2.0118
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：19.3495億
  • 最近資產(chǎn)：10.93億元
  • 基金公司：
  • 基金經(jīng)理：徐彥
近半年大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C(018413)基金累計(jì)收益率8.56%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 018413 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 1.8339 2.0069 1.8388 2.0118 -0.0049 -0.27%
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%