大成領(lǐng)先動力混合C基金凈值查詢(020822)
今天最新凈值
0.9931
0.0046 0.4700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9861
-0.0056 -0.5622%
- 累計(jì)凈值：0.9931
- 成立日期：2024-08-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.64億元
- 基金公司：大成基金
- 基金經(jīng)理：王帥
近一季,大成領(lǐng)先動力混合C(020822)基金累計(jì)收益率-8.27%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
020822 |
大成領(lǐng)先動力混合C |
0.9917 |
0.9917 |
0.9931 |
0.9931 |
-0.0014 |
-0.14% |
| 2025-05-21 |
020822 |
大成領(lǐng)先動力混合C |
0.9931 |
0.9931 |
0.9885 |
0.9885 |
0.0046 |
0.47% |
| 2025-05-20 |
020822 |
大成領(lǐng)先動力混合C |
0.9885 |
0.9885 |
0.9822 |
0.9822 |
0.0063 |
0.64% |
| 2025-05-19 |
020822 |
大成領(lǐng)先動力混合C |
0.9822 |
0.9822 |
0.9826 |
0.9826 |
-0.0004 |
-0.04% |
| 2025-05-16 |
020822 |
大成領(lǐng)先動力混合C |
0.9826 |
0.9826 |
0.9857 |
0.9857 |
-0.0031 |
-0.31% |
| 2025-05-15 |
020822 |
大成領(lǐng)先動力混合C |
0.9857 |
0.9857 |
0.9997 |
0.9997 |
-0.0140 |
-1.40% |
| 2025-05-14 |
020822 |
大成領(lǐng)先動力混合C |
0.9997 |
0.9997 |
0.9901 |
0.9901 |
0.0096 |
0.97% |
| 2025-05-13 |
020822 |
大成領(lǐng)先動力混合C |
0.9901 |
0.9901 |
1.0050 |
1.0050 |
-0.0149 |
-1.48% |
| 2025-05-12 |
020822 |
大成領(lǐng)先動力混合C |
1.0050 |
1.0050 |
0.9852 |
0.9852 |
0.0198 |
2.01% |
| 2025-05-09 |
020822 |
大成領(lǐng)先動力混合C |
0.9852 |
0.9852 |
1.0003 |
1.0003 |
-0.0151 |
-1.51% |
|
|
| 2025-05-08 |
020822 |
大成領(lǐng)先動力混合C |
1.0003 |
1.0003 |
1.0026 |
1.0026 |
-0.0023 |
-0.23% |
| 2025-05-07 |
020822 |
大成領(lǐng)先動力混合C |
1.0026 |
1.0026 |
1.0063 |
1.0063 |
-0.0037 |
-0.37% |
| 2025-05-06 |
020822 |
大成領(lǐng)先動力混合C |
1.0063 |
1.0063 |
0.9875 |
0.9875 |
0.0188 |
1.90% |
| 2025-04-30 |
020822 |
大成領(lǐng)先動力混合C |
0.9875 |
0.9875 |
0.9769 |
0.9769 |
0.0106 |
1.09% |
| 2025-04-29 |
020822 |
大成領(lǐng)先動力混合C |
0.9769 |
0.9769 |
0.9761 |
0.9761 |
0.0008 |
0.08% |
| 2025-04-28 |
020822 |
大成領(lǐng)先動力混合C |
0.9761 |
0.9761 |
0.9740 |
0.9740 |
0.0021 |
0.22% |
| 2025-04-25 |
020822 |
大成領(lǐng)先動力混合C |
0.9740 |
0.9740 |
0.9697 |
0.9697 |
0.0043 |
0.44% |
| 2025-04-24 |
020822 |
大成領(lǐng)先動力混合C |
0.9697 |
0.9697 |
0.9787 |
0.9787 |
-0.0090 |
-0.92% |
| 2025-04-23 |
020822 |
大成領(lǐng)先動力混合C |
0.9787 |
0.9787 |
0.9703 |
0.9703 |
0.0084 |
0.87% |
| 2025-04-22 |
020822 |
大成領(lǐng)先動力混合C |
0.9703 |
0.9703 |
0.9646 |
0.9646 |
0.0057 |
0.59% |
| 2025-04-21 |
020822 |
大成領(lǐng)先動力混合C |
0.9646 |
0.9646 |
0.9603 |
0.9603 |
0.0043 |
0.45% |
| 2025-04-18 |
020822 |
大成領(lǐng)先動力混合C |
0.9603 |
0.9603 |
0.9620 |
0.9620 |
-0.0017 |
-0.18% |
| 2025-04-17 |
020822 |
大成領(lǐng)先動力混合C |
0.9620 |
0.9620 |
0.9544 |
0.9544 |
0.0076 |
0.80% |
| 2025-04-16 |
020822 |
大成領(lǐng)先動力混合C |
0.9544 |
0.9544 |
0.9625 |
0.9625 |
-0.0081 |
-0.84% |
| 2025-04-15 |
020822 |
大成領(lǐng)先動力混合C |
0.9625 |
0.9625 |
0.9688 |
0.9688 |
-0.0063 |
-0.65% |
|
|
| 2025-04-14 |
020822 |
大成領(lǐng)先動力混合C |
0.9688 |
0.9688 |
0.9542 |
0.9542 |
0.0146 |
1.53% |
| 2025-04-11 |
020822 |
大成領(lǐng)先動力混合C |
0.9542 |
0.9542 |
0.9282 |
0.9282 |
0.0260 |
2.80% |
| 2025-04-10 |
020822 |
大成領(lǐng)先動力混合C |
0.9282 |
0.9282 |
0.9085 |
0.9085 |
0.0197 |
2.17% |
| 2025-04-09 |
020822 |
大成領(lǐng)先動力混合C |
0.9085 |
0.9085 |
0.8883 |
0.8883 |
0.0202 |
2.27% |
| 2025-04-08 |
020822 |
大成領(lǐng)先動力混合C |
0.8883 |
0.8883 |
0.8836 |
0.8836 |
0.0047 |
0.53% |
| 2025-04-07 |
020822 |
大成領(lǐng)先動力混合C |
0.8836 |
0.8836 |
0.9869 |
0.9869 |
-0.1033 |
-10.47% |
| 2025-04-03 |
020822 |
大成領(lǐng)先動力混合C |
0.9869 |
0.9869 |
0.9984 |
0.9984 |
-0.0115 |
-1.15% |
| 2025-04-02 |
020822 |
大成領(lǐng)先動力混合C |
0.9984 |
0.9984 |
0.9976 |
0.9976 |
0.0008 |
0.08% |
| 2025-04-01 |
020822 |
大成領(lǐng)先動力混合C |
0.9976 |
0.9976 |
0.9950 |
0.9950 |
0.0026 |
0.26% |
| 2025-03-31 |
020822 |
大成領(lǐng)先動力混合C |
0.9950 |
0.9950 |
1.0018 |
1.0018 |
-0.0068 |
-0.68% |
| 2025-03-28 |
020822 |
大成領(lǐng)先動力混合C |
1.0018 |
1.0018 |
1.0103 |
1.0103 |
-0.0085 |
-0.84% |
| 2025-03-27 |
020822 |
大成領(lǐng)先動力混合C |
1.0103 |
1.0103 |
1.0028 |
1.0028 |
0.0075 |
0.75% |
| 2025-03-26 |
020822 |
大成領(lǐng)先動力混合C |
1.0028 |
1.0028 |
0.9965 |
0.9965 |
0.0063 |
0.63% |
| 2025-03-25 |
020822 |
大成領(lǐng)先動力混合C |
0.9965 |
0.9965 |
1.0140 |
1.0140 |
-0.0175 |
-1.73% |
| 2025-03-24 |
020822 |
大成領(lǐng)先動力混合C |
1.0140 |
1.0140 |
1.0096 |
1.0096 |
0.0044 |
0.44% |
| 2025-03-21 |
020822 |
大成領(lǐng)先動力混合C |
1.0096 |
1.0096 |
1.0361 |
1.0361 |
-0.0265 |
-2.56% |
| 2025-03-20 |
020822 |
大成領(lǐng)先動力混合C |
1.0361 |
1.0361 |
1.0536 |
1.0536 |
-0.0175 |
-1.66% |
| 2025-03-19 |
020822 |
大成領(lǐng)先動力混合C |
1.0536 |
1.0536 |
1.0612 |
1.0612 |
-0.0076 |
-0.72% |
| 2025-03-18 |
020822 |
大成領(lǐng)先動力混合C |
1.0612 |
1.0612 |
1.0499 |
1.0499 |
0.0113 |
1.08% |
| 2025-03-17 |
020822 |
大成領(lǐng)先動力混合C |
1.0499 |
1.0499 |
1.0538 |
1.0538 |
-0.0039 |
-0.37% |
| 2025-03-14 |
020822 |
大成領(lǐng)先動力混合C |
1.0538 |
1.0538 |
1.0408 |
1.0408 |
0.0130 |
1.25% |
| 2025-03-13 |
020822 |
大成領(lǐng)先動力混合C |
1.0408 |
1.0408 |
1.0621 |
1.0621 |
-0.0213 |
-2.01% |
| 2025-03-12 |
020822 |
大成領(lǐng)先動力混合C |
1.0621 |
1.0621 |
1.0724 |
1.0724 |
-0.0103 |
-0.96% |
| 2025-03-11 |
020822 |
大成領(lǐng)先動力混合C |
1.0724 |
1.0724 |
1.0714 |
1.0714 |
0.0010 |
0.09% |
| 2025-03-10 |
020822 |
大成領(lǐng)先動力混合C |
1.0714 |
1.0714 |
1.0850 |
1.0850 |
-0.0136 |
-1.25% |
| 2025-03-07 |
020822 |
大成領(lǐng)先動力混合C |
1.0850 |
1.0850 |
1.0870 |
1.0870 |
-0.0020 |
-0.18% |
| 2025-03-06 |
020822 |
大成領(lǐng)先動力混合C |
1.0870 |
1.0870 |
1.0556 |
1.0556 |
0.0314 |
2.97% |
| 2025-03-05 |
020822 |
大成領(lǐng)先動力混合C |
1.0556 |
1.0556 |
1.0465 |
1.0465 |
0.0091 |
0.87% |
| 2025-03-04 |
020822 |
大成領(lǐng)先動力混合C |
1.0465 |
1.0465 |
1.0318 |
1.0318 |
0.0147 |
1.42% |
| 2025-03-03 |
020822 |
大成領(lǐng)先動力混合C |
1.0318 |
1.0318 |
1.0335 |
1.0335 |
-0.0017 |
-0.16% |
| 2025-02-28 |
020822 |
大成領(lǐng)先動力混合C |
1.0335 |
1.0335 |
1.0763 |
1.0763 |
-0.0428 |
-3.98% |
| 2025-02-27 |
020822 |
大成領(lǐng)先動力混合C |
1.0763 |
1.0763 |
1.0869 |
1.0869 |
-0.0106 |
-0.98% |
| 2025-02-26 |
020822 |
大成領(lǐng)先動力混合C |
1.0869 |
1.0869 |
1.0818 |
1.0818 |
0.0051 |
0.47% |
| 2025-02-25 |
020822 |
大成領(lǐng)先動力混合C |
1.0818 |
1.0818 |
1.0897 |
1.0897 |
-0.0079 |
-0.72% |
| 2025-02-24 |
020822 |
大成領(lǐng)先動力混合C |
1.0897 |
1.0897 |
1.0908 |
1.0908 |
-0.0011 |
-0.10% |
