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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A(大成競(jìng)爭(zhēng)優(yōu)勢(shì))基金凈值查詢(090013)

今天最新凈值 1.8530 0.0115 0.6200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.8598 -0.0067 -0.3568%
  • 累計(jì)凈值：3.0360
  • 成立日期：2011-04-20
  • 基金類型：混合型-偏股
  • 成立份額：16.721億份
  • 最近份額：19.1935億
  • 最近資產(chǎn)：34.45億元
  • 基金公司：大成基金
  • 基金經(jīng)理：徐彥
近一季大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A|大成競(jìng)爭(zhēng)優(yōu)勢(shì)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A(090013)基金累計(jì)收益率1.57%
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
2025-05-21 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8665 3.0495 1.8530 3.0360 0.0135 0.73%
2025-05-20 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8530 3.0360 1.8415 3.0245 0.0115 0.62%
2025-05-19 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8415 3.0245 1.8411 3.0241 0.0004 0.02%
2025-05-16 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8411 3.0241 1.8388 3.0218 0.0023 0.13%
2025-05-15 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8388 3.0218 1.8485 3.0315 -0.0097 -0.52%
2025-05-14 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8485 3.0315 1.8429 3.0259 0.0056 0.30%
2025-05-13 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8429 3.0259 1.8497 3.0327 -0.0068 -0.37%
2025-05-12 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8497 3.0327 1.8371 3.0201 0.0126 0.69%
2025-05-09 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8371 3.0201 1.8396 3.0226 -0.0025 -0.14%
2025-05-08 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8396 3.0226 1.8363 3.0193 0.0033 0.18%
2025-05-07 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8363 3.0193 1.8367 3.0197 -0.0004 -0.02%
2025-05-06 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8367 3.0197 1.8166 2.9996 0.0201 1.11%
2025-04-30 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8166 2.9996 1.8099 2.9929 0.0067 0.37%
2025-04-29 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8099 2.9929 1.8082 2.9912 0.0017 0.09%
2025-04-28 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8082 2.9912 1.8129 2.9959 -0.0047 -0.26%
2025-04-25 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8129 2.9959 1.8103 2.9933 0.0026 0.14%
2025-04-24 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8103 2.9933 1.8141 2.9971 -0.0038 -0.21%
2025-04-23 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8141 2.9971 1.8118 2.9948 0.0023 0.13%
2025-04-22 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8118 2.9948 1.8116 2.9946 0.0002 0.01%
2025-04-21 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8116 2.9946 1.7948 2.9778 0.0168 0.94%
2025-04-18 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7948 2.9778 1.7952 2.9782 -0.0004 -0.02%
2025-04-17 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7952 2.9782 1.7969 2.9799 -0.0017 -0.09%
2025-04-16 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7969 2.9799 1.8119 2.9949 -0.0150 -0.83%
2025-04-15 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8119 2.9949 1.8159 2.9989 -0.0040 -0.22%
2025-04-14 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8159 2.9989 1.7966 2.9796 0.0193 1.07%
2025-04-11 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7966 2.9796 1.7882 2.9712 0.0084 0.47%
2025-04-10 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7882 2.9712 1.7630 2.9460 0.0252 1.43%
2025-04-09 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7630 2.9460 1.7557 2.9387 0.0073 0.42%
2025-04-08 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7557 2.9387 1.7524 2.9354 0.0033 0.19%
2025-04-07 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.7524 2.9354 1.8498 3.0328 -0.0974 -5.27%
2025-04-03 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8498 3.0328 1.8683 3.0513 -0.0185 -0.99%
2025-04-02 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8683 3.0513 1.8696 3.0526 -0.0013 -0.07%
2025-04-01 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8696 3.0526 1.8486 3.0316 0.0210 1.14%
2025-03-31 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8486 3.0316 1.8597 3.0427 -0.0111 -0.60%
2025-03-28 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8597 3.0427 1.8589 3.0419 0.0008 0.04%
2025-03-27 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8589 3.0419 1.8429 3.0259 0.0160 0.87%
2025-03-26 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8429 3.0259 1.8365 3.0195 0.0064 0.35%
2025-03-25 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8365 3.0195 1.8457 3.0287 -0.0092 -0.50%
2025-03-24 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8457 3.0287 1.8479 3.0309 -0.0022 -0.12%
2025-03-21 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8479 3.0309 1.8660 3.0490 -0.0181 -0.97%
2025-03-20 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8660 3.0490 1.8790 3.0620 -0.0130 -0.69%
2025-03-19 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8790 3.0620 1.8851 3.0681 -0.0061 -0.32%
2025-03-18 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8851 3.0681 1.8733 3.0563 0.0118 0.63%
2025-03-17 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8733 3.0563 1.8707 3.0537 0.0026 0.14%
2025-03-14 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8707 3.0537 1.8551 3.0381 0.0156 0.84%
2025-03-13 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8551 3.0381 1.8653 3.0483 -0.0102 -0.55%
2025-03-12 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8653 3.0483 1.8654 3.0484 -0.0001 -0.01%
2025-03-11 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8654 3.0484 1.8557 3.0387 0.0097 0.52%
2025-03-10 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8557 3.0387 1.8499 3.0329 0.0058 0.31%
2025-03-07 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8499 3.0329 1.8544 3.0374 -0.0045 -0.24%
2025-03-06 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8544 3.0374 1.8268 3.0098 0.0276 1.51%
2025-03-05 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8268 3.0098 1.8127 2.9957 0.0141 0.78%
2025-03-04 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8127 2.9957 1.8084 2.9914 0.0043 0.24%
2025-03-03 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8084 2.9914 1.8215 3.0045 -0.0131 -0.72%
2025-02-28 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8215 3.0045 1.8513 3.0343 -0.0298 -1.61%
2025-02-27 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8513 3.0343 1.8564 3.0394 -0.0051 -0.27%
2025-02-26 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8564 3.0394 1.8485 3.0315 0.0079 0.43%
2025-02-25 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8485 3.0315 1.8673 3.0503 -0.0188 -1.01%
2025-02-24 090013 大成競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 1.8673 3.0503 1.8668 3.0498 0.0005 0.03%