大成領(lǐng)先動(dòng)力混合C基金凈值查詢(020822)
今天最新凈值
0.9917
-0.0014 -0.1400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9861
-0.0056 -0.5622%
- 累計(jì)凈值：0.9917
- 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
近一年大成領(lǐng)先動(dòng)力混合C基金凈值查詢
近一年,大成領(lǐng)先動(dòng)力混合C(020822)基金累計(jì)收益率-1.14%
| 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 |
| 2025-05-23 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.9886 |
0.9886 |
0.9917 |
0.9917 |
-0.0031 |
-0.31% |
| 2025-05-22 |
020822 |
大成領(lǐng)先動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)力混合C |
1.0897 |
1.0897 |
1.0908 |
1.0908 |
-0.0011 |
-0.10% |
| 2025-02-21 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0908 |
1.0908 |
1.0625 |
1.0625 |
0.0283 |
2.66% |
| 2025-02-20 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0625 |
1.0625 |
1.0707 |
1.0707 |
-0.0082 |
-0.77% |
| 2025-02-19 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0707 |
1.0707 |
1.0432 |
1.0432 |
0.0275 |
2.64% |
| 2025-02-18 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0432 |
1.0432 |
1.0576 |
1.0576 |
-0.0144 |
-1.36% |
| 2025-02-17 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0576 |
1.0576 |
1.0451 |
1.0451 |
0.0125 |
1.20% |
| 2025-02-14 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0451 |
1.0451 |
1.0491 |
1.0491 |
-0.0040 |
-0.38% |
| 2025-02-13 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0491 |
1.0491 |
1.0643 |
1.0643 |
-0.0152 |
-1.43% |
| 2025-02-12 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0643 |
1.0643 |
1.0519 |
1.0519 |
0.0124 |
1.18% |
| 2025-02-11 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0519 |
1.0519 |
1.0616 |
1.0616 |
-0.0097 |
-0.91% |
| 2025-02-10 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0616 |
1.0616 |
1.0496 |
1.0496 |
0.0120 |
1.14% |
| 2025-02-07 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0496 |
1.0496 |
1.0424 |
1.0424 |
0.0072 |
0.69% |
| 2025-02-06 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0424 |
1.0424 |
1.0213 |
1.0213 |
0.0211 |
2.07% |
| 2025-02-05 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0213 |
1.0213 |
1.0163 |
1.0163 |
0.0050 |
0.49% |
| 2025-01-27 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0163 |
1.0163 |
1.0233 |
1.0233 |
-0.0070 |
-0.68% |
| 2025-01-22 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0205 |
1.0205 |
1.0275 |
1.0275 |
-0.0070 |
-0.68% |
| 2025-01-14 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0225 |
1.0225 |
1.0128 |
1.0128 |
0.0097 |
0.96% |
| 2025-01-13 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0128 |
1.0128 |
1.0115 |
1.0115 |
0.0013 |
0.13% |
| 2025-01-10 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0115 |
1.0115 |
1.0127 |
1.0127 |
-0.0012 |
-0.12% |
| 2025-01-09 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0127 |
1.0127 |
1.0118 |
1.0118 |
0.0009 |
0.09% |
| 2025-01-08 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0118 |
1.0118 |
1.0166 |
1.0166 |
-0.0048 |
-0.47% |
| 2025-01-07 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0166 |
1.0166 |
0.9935 |
0.9935 |
0.0231 |
2.33% |
| 2025-01-06 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.9935 |
0.9935 |
0.9955 |
0.9955 |
-0.0020 |
-0.20% |
| 2025-01-03 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.9955 |
0.9955 |
1.0064 |
1.0064 |
-0.0109 |
-1.08% |
| 2025-01-02 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0064 |
1.0064 |
1.0339 |
1.0339 |
-0.0275 |
-2.66% |
| 2024-12-31 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0339 |
1.0339 |
1.0607 |
1.0607 |
-0.0268 |
-2.53% |
| 2024-12-26 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0604 |
1.0604 |
1.0502 |
1.0502 |
0.0102 |
0.97% |
| 2024-12-25 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0502 |
1.0502 |
1.0653 |
1.0653 |
-0.0151 |
-1.42% |
| 2024-12-24 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0653 |
1.0653 |
1.0564 |
1.0564 |
0.0089 |
0.84% |
| 2024-12-23 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0564 |
1.0564 |
1.0780 |
1.0780 |
-0.0216 |
-2.00% |
| 2024-12-20 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0780 |
1.0780 |
1.0609 |
1.0609 |
0.0171 |
1.61% |
| 2024-12-19 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0609 |
1.0609 |
1.0503 |
1.0503 |
0.0106 |
1.01% |
| 2024-12-18 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0503 |
1.0503 |
1.0304 |
1.0304 |
0.0199 |
1.93% |
| 2024-12-17 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0304 |
1.0304 |
1.0416 |
1.0416 |
-0.0112 |
-1.08% |
| 2024-12-16 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0416 |
1.0416 |
1.0593 |
1.0593 |
-0.0177 |
-1.67% |
| 2024-12-13 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0593 |
1.0593 |
1.0836 |
1.0836 |
-0.0243 |
-2.24% |
| 2024-12-12 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0836 |
1.0836 |
1.0772 |
1.0772 |
0.0064 |
0.59% |
| 2024-12-11 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0772 |
1.0772 |
1.0783 |
1.0783 |
-0.0011 |
-0.10% |
| 2024-12-10 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0783 |
1.0783 |
1.0706 |
1.0706 |
0.0077 |
0.72% |
| 2024-12-09 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0706 |
1.0706 |
1.0812 |
1.0812 |
-0.0106 |
-0.98% |
| 2024-12-06 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0812 |
1.0812 |
1.0807 |
1.0807 |
0.0005 |
0.05% |
| 2024-12-05 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0807 |
1.0807 |
1.0778 |
1.0778 |
0.0029 |
0.27% |
| 2024-12-04 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0778 |
1.0778 |
1.0907 |
1.0907 |
-0.0129 |
-1.18% |
| 2024-12-03 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0907 |
1.0907 |
1.1053 |
1.1053 |
-0.0146 |
-1.32% |
| 2024-12-02 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.1053 |
1.1053 |
1.0859 |
1.0859 |
0.0194 |
1.79% |
| 2024-11-29 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0859 |
1.0859 |
1.0649 |
1.0649 |
0.0210 |
1.97% |
| 2024-11-28 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0649 |
1.0649 |
1.0720 |
1.0720 |
-0.0071 |
-0.66% |
| 2024-11-27 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0720 |
1.0720 |
1.0462 |
1.0462 |
0.0258 |
2.47% |
| 2024-11-26 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0462 |
1.0462 |
1.0535 |
1.0535 |
-0.0073 |
-0.69% |
| 2024-11-25 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0535 |
1.0535 |
1.0616 |
1.0616 |
-0.0081 |
-0.76% |
| 2024-11-22 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0616 |
1.0616 |
1.1008 |
1.1008 |
-0.0392 |
-3.56% |
| 2024-11-21 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.1008 |
1.1008 |
1.0816 |
1.0816 |
0.0192 |
1.78% |
| 2024-11-20 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0816 |
1.0816 |
1.0765 |
1.0765 |
0.0051 |
0.47% |
| 2024-11-19 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0765 |
1.0765 |
1.0561 |
1.0561 |
0.0204 |
1.93% |
| 2024-11-18 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0561 |
1.0561 |
1.0663 |
1.0663 |
-0.0102 |
-0.96% |
| 2024-11-15 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0663 |
1.0663 |
1.1089 |
1.1089 |
-0.0426 |
-3.84% |
| 2024-11-14 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.1089 |
1.1089 |
1.1341 |
1.1341 |
-0.0252 |
-2.22% |
| 2024-11-13 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.1341 |
1.1341 |
1.0972 |
1.0972 |
0.0369 |
3.36% |
| 2024-11-12 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0972 |
1.0972 |
1.1201 |
1.1201 |
-0.0229 |
-2.04% |
| 2024-11-11 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.1201 |
1.1201 |
1.0512 |
1.0512 |
0.0689 |
6.55% |
| 2024-11-08 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0512 |
1.0512 |
1.0455 |
1.0455 |
0.0057 |
0.55% |
| 2024-11-07 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0455 |
1.0455 |
1.0274 |
1.0274 |
0.0181 |
1.76% |
| 2024-11-06 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0274 |
1.0274 |
1.0215 |
1.0215 |
0.0059 |
0.58% |
| 2024-11-05 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0215 |
1.0215 |
0.9812 |
0.9812 |
0.0403 |
4.11% |
| 2024-11-04 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.9812 |
0.9812 |
0.9487 |
0.9487 |
0.0325 |
3.43% |
| 2024-11-01 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.9487 |
0.9487 |
0.9752 |
0.9752 |
-0.0265 |
-2.72% |
| 2024-10-31 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.9752 |
0.9752 |
0.9520 |
0.9520 |
0.0232 |
2.44% |
| 2024-10-30 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.9520 |
0.9520 |
0.9500 |
0.9500 |
0.0020 |
0.21% |
| 2024-10-29 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.9500 |
0.9500 |
0.9533 |
0.9533 |
-0.0033 |
-0.35% |
| 2024-10-28 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.9533 |
0.9533 |
0.9505 |
0.9505 |
0.0028 |
0.29% |
| 2024-10-25 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.9505 |
0.9505 |
0.9415 |
0.9415 |
0.0090 |
0.96% |
| 2024-10-24 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.9415 |
0.9415 |
0.9405 |
0.9405 |
0.0010 |
0.11% |
| 2024-10-23 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.9405 |
0.9405 |
0.9471 |
0.9471 |
-0.0066 |
-0.70% |
| 2024-10-22 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.9471 |
0.9471 |
0.9564 |
0.9564 |
-0.0093 |
-0.97% |
| 2024-10-21 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.9564 |
0.9564 |
0.9411 |
0.9411 |
0.0153 |
1.63% |
| 2024-10-18 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.9411 |
0.9411 |
0.8655 |
0.8655 |
0.0756 |
8.73% |
| 2024-10-17 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.8655 |
0.8655 |
0.8582 |
0.8582 |
0.0073 |
0.85% |
| 2024-10-16 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.8582 |
0.8582 |
0.8604 |
0.8604 |
-0.0022 |
-0.26% |
| 2024-10-15 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.8604 |
0.8604 |
0.8732 |
0.8732 |
-0.0128 |
-1.47% |
| 2024-10-14 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.8732 |
0.8732 |
0.8396 |
0.8396 |
0.0336 |
4.00% |
| 2024-10-11 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.8396 |
0.8396 |
0.8903 |
0.8903 |
-0.0507 |
-5.69% |
| 2024-10-10 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.8903 |
0.8903 |
0.9411 |
0.9411 |
-0.0508 |
-5.40% |
| 2024-10-09 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.9411 |
0.9411 |
1.0017 |
1.0017 |
-0.0606 |
-6.05% |
| 2024-10-08 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0017 |
1.0017 |
1.0018 |
1.0018 |
-0.0001 |
-0.01% |
| 2024-09-30 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0018 |
1.0018 |
1.0007 |
1.0007 |
0.0011 |
0.11% |
| 2024-09-27 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
1.0007 |
1.0007 |
0.9994 |
0.9994 |
0.0013 |
0.13% |
| 2024-09-20 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.9994 |
0.9994 |
0.9995 |
0.9995 |
-0.0001 |
-0.01% |
| 2024-09-13 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.9995 |
0.9995 |
0.9997 |
0.9997 |
-0.0002 |
-0.02% |
| 2024-09-06 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.9997 |
0.9997 |
0.9999 |
0.9999 |
-0.0002 |
-0.02% |
| 2024-08-30 |
020822 |
大成領(lǐng)先動(dòng)力混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
