大成领先动力混合C基金净值查询(020822)
今天最新净值
1.0496
0.0072 0.6900%
2025-02-10
- 累计净值：1.0496
- 成立日期：2024-08-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.89亿元
- 基金公司：大成基金
- 基金经理：王帅
近一季,大成领先动力混合C(020822)基金累计收益率0.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
020822 |
大成领先动力混合C |
1.0616 |
1.0616 |
1.0496 |
1.0496 |
0.0120 |
1.14% |
| 2025-02-07 |
020822 |
大成领先动力混合C |
1.0496 |
1.0496 |
1.0424 |
1.0424 |
0.0072 |
0.69% |
| 2025-02-06 |
020822 |
大成领先动力混合C |
1.0424 |
1.0424 |
1.0213 |
1.0213 |
0.0211 |
2.07% |
| 2025-02-05 |
020822 |
大成领先动力混合C |
1.0213 |
1.0213 |
1.0163 |
1.0163 |
0.0050 |
0.49% |
| 2025-01-27 |
020822 |
大成领先动力混合C |
1.0163 |
1.0163 |
1.0233 |
1.0233 |
-0.0070 |
-0.68% |
| 2025-01-22 |
020822 |
大成领先动力混合C |
1.0205 |
1.0205 |
1.0275 |
1.0275 |
-0.0070 |
-0.68% |
| 2025-01-14 |
020822 |
大成领先动力混合C |
1.0225 |
1.0225 |
1.0128 |
1.0128 |
0.0097 |
0.96% |
| 2025-01-13 |
020822 |
大成领先动力混合C |
1.0128 |
1.0128 |
1.0115 |
1.0115 |
0.0013 |
0.13% |
| 2025-01-10 |
020822 |
大成领先动力混合C |
1.0115 |
1.0115 |
1.0127 |
1.0127 |
-0.0012 |
-0.12% |
| 2025-01-09 |
020822 |
大成领先动力混合C |
1.0127 |
1.0127 |
1.0118 |
1.0118 |
0.0009 |
0.09% |
|
|
| 2025-01-08 |
020822 |
大成领先动力混合C |
1.0118 |
1.0118 |
1.0166 |
1.0166 |
-0.0048 |
-0.47% |
| 2025-01-07 |
020822 |
大成领先动力混合C |
1.0166 |
1.0166 |
0.9935 |
0.9935 |
0.0231 |
2.33% |
| 2025-01-06 |
020822 |
大成领先动力混合C |
0.9935 |
0.9935 |
0.9955 |
0.9955 |
-0.0020 |
-0.20% |
| 2025-01-03 |
020822 |
大成领先动力混合C |
0.9955 |
0.9955 |
1.0064 |
1.0064 |
-0.0109 |
-1.08% |
| 2025-01-02 |
020822 |
大成领先动力混合C |
1.0064 |
1.0064 |
1.0339 |
1.0339 |
-0.0275 |
-2.66% |
| 2024-12-31 |
020822 |
大成领先动力混合C |
1.0339 |
1.0339 |
1.0607 |
1.0607 |
-0.0268 |
-2.53% |
| 2024-12-26 |
020822 |
大成领先动力混合C |
1.0604 |
1.0604 |
1.0502 |
1.0502 |
0.0102 |
0.97% |
| 2024-12-25 |
020822 |
大成领先动力混合C |
1.0502 |
1.0502 |
1.0653 |
1.0653 |
-0.0151 |
-1.42% |
| 2024-12-24 |
020822 |
大成领先动力混合C |
1.0653 |
1.0653 |
1.0564 |
1.0564 |
0.0089 |
0.84% |
| 2024-12-23 |
020822 |
大成领先动力混合C |
1.0564 |
1.0564 |
1.0780 |
1.0780 |
-0.0216 |
-2.00% |
| 2024-12-20 |
020822 |
大成领先动力混合C |
1.0780 |
1.0780 |
1.0609 |
1.0609 |
0.0171 |
1.61% |
| 2024-12-19 |
020822 |
大成领先动力混合C |
1.0609 |
1.0609 |
1.0503 |
1.0503 |
0.0106 |
1.01% |
| 2024-12-18 |
020822 |
大成领先动力混合C |
1.0503 |
1.0503 |
1.0304 |
1.0304 |
0.0199 |
1.93% |
| 2024-12-17 |
020822 |
大成领先动力混合C |
1.0304 |
1.0304 |
1.0416 |
1.0416 |
-0.0112 |
-1.08% |
| 2024-12-16 |
020822 |
大成领先动力混合C |
1.0416 |
1.0416 |
1.0593 |
1.0593 |
-0.0177 |
-1.67% |
|
|
| 2024-12-13 |
020822 |
大成领先动力混合C |
1.0593 |
1.0593 |
1.0836 |
1.0836 |
-0.0243 |
-2.24% |
| 2024-12-12 |
020822 |
大成领先动力混合C |
1.0836 |
1.0836 |
1.0772 |
1.0772 |
0.0064 |
0.59% |
| 2024-12-11 |
020822 |
大成领先动力混合C |
1.0772 |
1.0772 |
1.0783 |
1.0783 |
-0.0011 |
-0.10% |
| 2024-12-10 |
020822 |
大成领先动力混合C |
1.0783 |
1.0783 |
1.0706 |
1.0706 |
0.0077 |
0.72% |
| 2024-12-09 |
020822 |
大成领先动力混合C |
1.0706 |
1.0706 |
1.0812 |
1.0812 |
-0.0106 |
-0.98% |
| 2024-12-06 |
020822 |
大成领先动力混合C |
1.0812 |
1.0812 |
1.0807 |
1.0807 |
0.0005 |
0.05% |
| 2024-12-05 |
020822 |
大成领先动力混合C |
1.0807 |
1.0807 |
1.0778 |
1.0778 |
0.0029 |
0.27% |
| 2024-12-04 |
020822 |
大成领先动力混合C |
1.0778 |
1.0778 |
1.0907 |
1.0907 |
-0.0129 |
-1.18% |
| 2024-12-03 |
020822 |
大成领先动力混合C |
1.0907 |
1.0907 |
1.1053 |
1.1053 |
-0.0146 |
-1.32% |
| 2024-12-02 |
020822 |
大成领先动力混合C |
1.1053 |
1.1053 |
1.0859 |
1.0859 |
0.0194 |
1.79% |
| 2024-11-29 |
020822 |
大成领先动力混合C |
1.0859 |
1.0859 |
1.0649 |
1.0649 |
0.0210 |
1.97% |
| 2024-11-28 |
020822 |
大成领先动力混合C |
1.0649 |
1.0649 |
1.0720 |
1.0720 |
-0.0071 |
-0.66% |
| 2024-11-27 |
020822 |
大成领先动力混合C |
1.0720 |
1.0720 |
1.0462 |
1.0462 |
0.0258 |
2.47% |
| 2024-11-26 |
020822 |
大成领先动力混合C |
1.0462 |
1.0462 |
1.0535 |
1.0535 |
-0.0073 |
-0.69% |
| 2024-11-25 |
020822 |
大成领先动力混合C |
1.0535 |
1.0535 |
1.0616 |
1.0616 |
-0.0081 |
-0.76% |
| 2024-11-22 |
020822 |
大成领先动力混合C |
1.0616 |
1.0616 |
1.1008 |
1.1008 |
-0.0392 |
-3.56% |
| 2024-11-21 |
020822 |
大成领先动力混合C |
1.1008 |
1.1008 |
1.0816 |
1.0816 |
0.0192 |
1.78% |
| 2024-11-20 |
020822 |
大成领先动力混合C |
1.0816 |
1.0816 |
1.0765 |
1.0765 |
0.0051 |
0.47% |
| 2024-11-19 |
020822 |
大成领先动力混合C |
1.0765 |
1.0765 |
1.0561 |
1.0561 |
0.0204 |
1.93% |
| 2024-11-18 |
020822 |
大成领先动力混合C |
1.0561 |
1.0561 |
1.0663 |
1.0663 |
-0.0102 |
-0.96% |
| 2024-11-15 |
020822 |
大成领先动力混合C |
1.0663 |
1.0663 |
1.1089 |
1.1089 |
-0.0426 |
-3.84% |
| 2024-11-14 |
020822 |
大成领先动力混合C |
1.1089 |
1.1089 |
1.1341 |
1.1341 |
-0.0252 |
-2.22% |
| 2024-11-13 |
020822 |
大成领先动力混合C |
1.1341 |
1.1341 |
1.0972 |
1.0972 |
0.0369 |
3.36% |
| 2024-11-12 |
020822 |
大成领先动力混合C |
1.0972 |
1.0972 |
1.1201 |
1.1201 |
-0.0229 |
-2.04% |
| 2024-11-11 |
020822 |
大成领先动力混合C |
1.1201 |
1.1201 |
1.0512 |
1.0512 |
0.0689 |
6.55% |
