大成竞争优势混合A(大成竞争优势)基金净值查询(090013)
今天最新净值
1.7943
0.0094 0.5300%
2025-02-10
盘中实时估值(仅供参考)
1.7048
-0.0056 -0.3266%
- 累计净值：2.9773
- 成立日期：2011-04-20
- 基金类型：混合型-偏股
- 成立份额：16.721亿份
- 最近份额：19.1935亿
- 最近资产：32.60亿元
- 基金公司：大成基金
- 基金经理：徐彦
近一年大成竞争优势混合A|大成竞争优势基金净值查询
近一年,大成竞争优势混合A(090013)基金累计收益率27.33%
| 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 |
090013 |
大成竞争优势混合A |
1.8013 |
2.9843 |
1.7943 |
2.9773 |
0.0070 |
0.39% |
| 2025-02-07 |
090013 |
大成竞争优势混合A |
1.7943 |
2.9773 |
1.7849 |
2.9679 |
0.0094 |
0.53% |
| 2025-02-06 |
090013 |
大成竞争优势混合A |
1.7849 |
2.9679 |
1.7703 |
2.9533 |
0.0146 |
0.82% |
| 2025-02-05 |
090013 |
大成竞争优势混合A |
1.7703 |
2.9533 |
1.7555 |
2.9385 |
0.0148 |
0.84% |
| 2025-01-27 |
090013 |
大成竞争优势混合A |
1.7555 |
2.9385 |
1.7615 |
2.9445 |
-0.0060 |
-0.34% |
| 2025-01-22 |
090013 |
大成竞争优势混合A |
1.7556 |
2.9386 |
1.7570 |
2.9400 |
-0.0014 |
-0.08% |
| 2025-01-14 |
090013 |
大成竞争优势混合A |
1.7394 |
2.9224 |
1.7082 |
2.8912 |
0.0312 |
1.83% |
| 2025-01-13 |
090013 |
大成竞争优势混合A |
1.7082 |
2.8912 |
1.7087 |
2.8917 |
-0.0005 |
-0.03% |
| 2025-01-10 |
090013 |
大成竞争优势混合A |
1.7087 |
2.8917 |
1.7222 |
2.9052 |
-0.0135 |
-0.78% |
| 2025-01-09 |
090013 |
大成竞争优势混合A |
1.7222 |
2.9052 |
1.7189 |
2.9019 |
0.0033 |
0.19% |
|
|
| 2025-01-08 |
090013 |
大成竞争优势混合A |
1.7189 |
2.9019 |
1.7288 |
2.9118 |
-0.0099 |
-0.57% |
| 2025-01-07 |
090013 |
大成竞争优势混合A |
1.7288 |
2.9118 |
1.7273 |
2.9103 |
0.0015 |
0.09% |
| 2025-01-06 |
090013 |
大成竞争优势混合A |
1.7273 |
2.9103 |
1.7233 |
2.9063 |
0.0040 |
0.23% |
| 2025-01-03 |
090013 |
大成竞争优势混合A |
1.7233 |
2.9063 |
1.7390 |
2.9220 |
-0.0157 |
-0.90% |
| 2025-01-02 |
090013 |
大成竞争优势混合A |
1.7390 |
2.9220 |
1.7680 |
2.9510 |
-0.0290 |
-1.64% |
| 2024-12-31 |
090013 |
大成竞争优势混合A |
1.7680 |
2.9510 |
1.7860 |
2.9690 |
-0.0180 |
-1.01% |
| 2024-12-26 |
090013 |
大成竞争优势混合A |
1.7763 |
2.9593 |
1.7614 |
2.9444 |
0.0149 |
0.85% |
| 2024-12-25 |
090013 |
大成竞争优势混合A |
1.7614 |
2.9444 |
1.7554 |
2.9384 |
0.0060 |
0.34% |
| 2024-12-24 |
090013 |
大成竞争优势混合A |
1.7554 |
2.9384 |
1.7408 |
2.9238 |
0.0146 |
0.84% |
| 2024-12-23 |
090013 |
大成竞争优势混合A |
1.7408 |
2.9238 |
1.7496 |
2.9326 |
-0.0088 |
-0.50% |
| 2024-12-20 |
090013 |
大成竞争优势混合A |
1.7496 |
2.9326 |
1.7514 |
2.9344 |
-0.0018 |
-0.10% |
| 2024-12-19 |
090013 |
大成竞争优势混合A |
1.7514 |
2.9344 |
1.7445 |
2.9275 |
0.0069 |
0.40% |
| 2024-12-18 |
090013 |
大成竞争优势混合A |
1.7445 |
2.9275 |
1.7362 |
2.9192 |
0.0083 |
0.48% |
| 2024-12-17 |
090013 |
大成竞争优势混合A |
1.7362 |
2.9192 |
1.7404 |
2.9234 |
-0.0042 |
-0.24% |
| 2024-12-16 |
090013 |
大成竞争优势混合A |
1.7404 |
2.9234 |
1.7434 |
2.9264 |
-0.0030 |
-0.17% |
|
|
| 2024-12-13 |
090013 |
大成竞争优势混合A |
1.7434 |
2.9264 |
1.7620 |
2.9450 |
-0.0186 |
-1.06% |
| 2024-12-12 |
090013 |
大成竞争优势混合A |
1.7620 |
2.9450 |
1.7537 |
2.9367 |
0.0083 |
0.47% |
| 2024-12-11 |
090013 |
大成竞争优势混合A |
1.7537 |
2.9367 |
1.7503 |
2.9333 |
0.0034 |
0.19% |
| 2024-12-10 |
090013 |
大成竞争优势混合A |
1.7503 |
2.9333 |
1.7509 |
2.9339 |
-0.0006 |
-0.03% |
| 2024-12-09 |
090013 |
大成竞争优势混合A |
1.7509 |
2.9339 |
1.7452 |
2.9282 |
0.0057 |
0.33% |
| 2024-12-06 |
090013 |
大成竞争优势混合A |
1.7452 |
2.9282 |
1.7314 |
2.9144 |
0.0138 |
0.80% |
| 2024-12-05 |
090013 |
大成竞争优势混合A |
1.7314 |
2.9144 |
1.7325 |
2.9155 |
-0.0011 |
-0.06% |
| 2024-12-04 |
090013 |
大成竞争优势混合A |
1.7325 |
2.9155 |
1.7413 |
2.9243 |
-0.0088 |
-0.51% |
| 2024-12-03 |
090013 |
大成竞争优势混合A |
1.7413 |
2.9243 |
1.7425 |
2.9255 |
-0.0012 |
-0.07% |
| 2024-12-02 |
090013 |
大成竞争优势混合A |
1.7425 |
2.9255 |
1.7279 |
2.9109 |
0.0146 |
0.84% |
| 2024-11-29 |
090013 |
大成竞争优势混合A |
1.7279 |
2.9109 |
1.7186 |
2.9016 |
0.0093 |
0.54% |
| 2024-11-28 |
090013 |
大成竞争优势混合A |
1.7186 |
2.9016 |
1.7264 |
2.9094 |
-0.0078 |
-0.45% |
| 2024-11-27 |
090013 |
大成竞争优势混合A |
1.7264 |
2.9094 |
1.7070 |
2.8900 |
0.0194 |
1.14% |
| 2024-11-26 |
090013 |
大成竞争优势混合A |
1.7070 |
2.8900 |
1.7104 |
2.8934 |
-0.0034 |
-0.20% |
| 2024-11-25 |
090013 |
大成竞争优势混合A |
1.7104 |
2.8934 |
1.7093 |
2.8923 |
0.0011 |
0.06% |
| 2024-11-22 |
090013 |
大成竞争优势混合A |
1.7093 |
2.8923 |
1.7319 |
2.9149 |
-0.0226 |
-1.30% |
| 2024-11-21 |
090013 |
大成竞争优势混合A |
1.7319 |
2.9149 |
1.7352 |
2.9182 |
-0.0033 |
-0.19% |
| 2024-11-20 |
090013 |
大成竞争优势混合A |
1.7352 |
2.9182 |
1.7283 |
2.9113 |
0.0069 |
0.40% |
| 2024-11-19 |
090013 |
大成竞争优势混合A |
1.7283 |
2.9113 |
1.7264 |
2.9094 |
0.0019 |
0.11% |
| 2024-11-18 |
090013 |
大成竞争优势混合A |
1.7264 |
2.9094 |
1.7320 |
2.9150 |
-0.0056 |
-0.32% |
| 2024-11-15 |
090013 |
大成竞争优势混合A |
1.7320 |
2.9150 |
1.7323 |
2.9153 |
-0.0003 |
-0.02% |
| 2024-11-14 |
090013 |
大成竞争优势混合A |
1.7323 |
2.9153 |
1.7600 |
2.9430 |
-0.0277 |
-1.57% |
| 2024-11-13 |
090013 |
大成竞争优势混合A |
1.7600 |
2.9430 |
1.7499 |
2.9329 |
0.0101 |
0.58% |
| 2024-11-12 |
090013 |
大成竞争优势混合A |
1.7499 |
2.9329 |
1.7599 |
2.9429 |
-0.0100 |
-0.57% |
| 2024-11-11 |
090013 |
大成竞争优势混合A |
1.7599 |
2.9429 |
1.7437 |
2.9267 |
0.0162 |
0.93% |
| 2024-11-08 |
090013 |
大成竞争优势混合A |
1.7437 |
2.9267 |
1.7408 |
2.9238 |
0.0029 |
0.17% |
| 2024-11-07 |
090013 |
大成竞争优势混合A |
1.7408 |
2.9238 |
1.7175 |
2.9005 |
0.0233 |
1.36% |
| 2024-11-06 |
090013 |
大成竞争优势混合A |
1.7175 |
2.9005 |
1.7217 |
2.9047 |
-0.0042 |
-0.24% |
| 2024-11-05 |
090013 |
大成竞争优势混合A |
1.7217 |
2.9047 |
1.7016 |
2.8846 |
0.0201 |
1.18% |
| 2024-11-04 |
090013 |
大成竞争优势混合A |
1.7016 |
2.8846 |
1.6910 |
2.8740 |
0.0106 |
0.63% |
| 2024-11-01 |
090013 |
大成竞争优势混合A |
1.6910 |
2.8740 |
1.6999 |
2.8829 |
-0.0089 |
-0.52% |
| 2024-10-31 |
090013 |
大成竞争优势混合A |
1.6999 |
2.8829 |
1.6964 |
2.8794 |
0.0035 |
0.21% |
| 2024-10-30 |
090013 |
大成竞争优势混合A |
1.6964 |
2.8794 |
1.7070 |
2.8900 |
-0.0106 |
-0.62% |
| 2024-10-29 |
090013 |
大成竞争优势混合A |
1.7070 |
2.8900 |
1.7233 |
2.9063 |
-0.0163 |
-0.95% |
| 2024-10-28 |
090013 |
大成竞争优势混合A |
1.7233 |
2.9063 |
1.7117 |
2.8947 |
0.0116 |
0.68% |
| 2024-10-25 |
090013 |
大成竞争优势混合A |
1.7117 |
2.8947 |
1.7049 |
2.8879 |
0.0068 |
0.40% |
| 2024-10-24 |
090013 |
大成竞争优势混合A |
1.7049 |
2.8879 |
1.7105 |
2.8935 |
-0.0056 |
-0.33% |
| 2024-10-23 |
090013 |
大成竞争优势混合A |
1.7105 |
2.8935 |
1.7021 |
2.8851 |
0.0084 |
0.49% |
| 2024-10-22 |
090013 |
大成竞争优势混合A |
1.7021 |
2.8851 |
1.7039 |
2.8869 |
-0.0018 |
-0.11% |
| 2024-10-21 |
090013 |
大成竞争优势混合A |
1.7039 |
2.8869 |
1.6962 |
2.8792 |
0.0077 |
0.45% |
| 2024-10-18 |
090013 |
大成竞争优势混合A |
1.6962 |
2.8792 |
1.6651 |
2.8481 |
0.0311 |
1.87% |
| 2024-10-17 |
090013 |
大成竞争优势混合A |
1.6651 |
2.8481 |
1.6766 |
2.8596 |
-0.0115 |
-0.69% |
| 2024-10-16 |
090013 |
大成竞争优势混合A |
1.6766 |
2.8596 |
1.6744 |
2.8574 |
0.0022 |
0.13% |
| 2024-10-15 |
090013 |
大成竞争优势混合A |
1.6744 |
2.8574 |
1.7005 |
2.8835 |
-0.0261 |
-1.53% |
| 2024-10-14 |
090013 |
大成竞争优势混合A |
1.7005 |
2.8835 |
1.6856 |
2.8686 |
0.0149 |
0.88% |
| 2024-10-11 |
090013 |
大成竞争优势混合A |
1.6856 |
2.8686 |
1.7113 |
2.8943 |
-0.0257 |
-1.50% |
| 2024-10-10 |
090013 |
大成竞争优势混合A |
1.7113 |
2.8943 |
1.6993 |
2.8823 |
0.0120 |
0.71% |
| 2024-10-09 |
090013 |
大成竞争优势混合A |
1.6993 |
2.8823 |
1.7724 |
2.9554 |
-0.0731 |
-4.12% |
| 2024-10-08 |
090013 |
大成竞争优势混合A |
1.7724 |
2.9554 |
1.7110 |
2.8940 |
0.0614 |
3.59% |
| 2024-09-30 |
090013 |
大成竞争优势混合A |
1.7110 |
2.8940 |
1.6243 |
2.8073 |
0.0867 |
5.34% |
| 2024-09-27 |
090013 |
大成竞争优势混合A |
1.6243 |
2.8073 |
1.5799 |
2.7629 |
0.0444 |
2.81% |
| 2024-09-26 |
090013 |
大成竞争优势混合A |
1.5799 |
2.7629 |
1.5431 |
2.7261 |
0.0368 |
2.38% |
| 2024-09-25 |
090013 |
大成竞争优势混合A |
1.5431 |
2.7261 |
1.5349 |
2.7179 |
0.0082 |
0.53% |
| 2024-09-24 |
090013 |
大成竞争优势混合A |
1.5349 |
2.7179 |
1.5047 |
2.6877 |
0.0302 |
2.01% |
| 2024-09-23 |
090013 |
大成竞争优势混合A |
1.5047 |
2.6877 |
1.5033 |
2.6863 |
0.0014 |
0.09% |
| 2024-09-20 |
090013 |
大成竞争优势混合A |
1.5033 |
2.6863 |
1.5047 |
2.6877 |
-0.0014 |
-0.09% |
| 2024-09-19 |
090013 |
大成竞争优势混合A |
1.5047 |
2.6877 |
1.4902 |
2.6732 |
0.0145 |
0.97% |
| 2024-09-18 |
090013 |
大成竞争优势混合A |
1.4902 |
2.6732 |
1.4924 |
2.6754 |
-0.0022 |
-0.15% |
| 2024-09-13 |
090013 |
大成竞争优势混合A |
1.4924 |
2.6754 |
1.4992 |
2.6822 |
-0.0068 |
-0.45% |
| 2024-09-12 |
090013 |
大成竞争优势混合A |
1.4992 |
2.6822 |
1.5010 |
2.6840 |
-0.0018 |
-0.12% |
| 2024-09-11 |
090013 |
大成竞争优势混合A |
1.5010 |
2.6840 |
1.5057 |
2.6887 |
-0.0047 |
-0.31% |
| 2024-09-10 |
090013 |
大成竞争优势混合A |
1.5057 |
2.6887 |
1.5017 |
2.6847 |
0.0040 |
0.27% |
| 2024-09-09 |
090013 |
大成竞争优势混合A |
1.5017 |
2.6847 |
1.5105 |
2.6935 |
-0.0088 |
-0.58% |
| 2024-09-06 |
090013 |
大成竞争优势混合A |
1.5105 |
2.6935 |
1.5209 |
2.7039 |
-0.0104 |
-0.68% |
| 2024-09-05 |
090013 |
大成竞争优势混合A |
1.5209 |
2.7039 |
1.5102 |
2.6932 |
0.0107 |
0.71% |
| 2024-09-04 |
090013 |
大成竞争优势混合A |
1.5102 |
2.6932 |
1.5158 |
2.6988 |
-0.0056 |
-0.37% |
| 2024-09-03 |
090013 |
大成竞争优势混合A |
1.5158 |
2.6988 |
1.5044 |
2.6874 |
0.0114 |
0.76% |
| 2024-09-02 |
090013 |
大成竞争优势混合A |
1.5044 |
2.6874 |
1.5152 |
2.6982 |
-0.0108 |
-0.71% |
| 2024-08-30 |
090013 |
大成竞争优势混合A |
1.5152 |
2.6982 |
1.5027 |
2.6857 |
0.0125 |
0.83% |
| 2024-08-29 |
090013 |
大成竞争优势混合A |
1.5027 |
2.6857 |
1.4935 |
2.6765 |
0.0092 |
0.62% |
| 2024-08-28 |
090013 |
大成竞争优势混合A |
1.4935 |
2.6765 |
1.4897 |
2.6727 |
0.0038 |
0.26% |
| 2024-08-27 |
090013 |
大成竞争优势混合A |
1.4897 |
2.6727 |
1.4912 |
2.6742 |
-0.0015 |
-0.10% |
| 2024-08-26 |
090013 |
大成竞争优势混合A |
1.4912 |
2.6742 |
1.4858 |
2.6688 |
0.0054 |
0.36% |
| 2024-08-23 |
090013 |
大成竞争优势混合A |
1.4858 |
2.6688 |
1.4871 |
2.6701 |
-0.0013 |
-0.09% |
| 2024-08-22 |
090013 |
大成竞争优势混合A |
1.4871 |
2.6701 |
1.4970 |
2.6800 |
-0.0099 |
-0.66% |
| 2024-08-21 |
090013 |
大成竞争优势混合A |
1.4970 |
2.6800 |
1.5016 |
2.6846 |
-0.0046 |
-0.31% |
| 2024-08-20 |
090013 |
大成竞争优势混合A |
1.5016 |
2.6846 |
1.5184 |
2.7014 |
-0.0168 |
-1.11% |
| 2024-08-19 |
090013 |
大成竞争优势混合A |
1.5184 |
2.7014 |
1.5182 |
2.7012 |
0.0002 |
0.01% |
| 2024-08-16 |
090013 |
大成竞争优势混合A |
1.5182 |
2.7012 |
1.5250 |
2.7080 |
-0.0068 |
-0.45% |
| 2024-08-15 |
090013 |
大成竞争优势混合A |
1.5250 |
2.7080 |
1.5184 |
2.7014 |
0.0066 |
0.43% |
| 2024-08-14 |
090013 |
大成竞争优势混合A |
1.5184 |
2.7014 |
1.5289 |
2.7119 |
-0.0105 |
-0.69% |
| 2024-08-13 |
090013 |
大成竞争优势混合A |
1.5289 |
2.7119 |
1.5188 |
2.7018 |
0.0101 |
0.66% |
| 2024-08-12 |
090013 |
大成竞争优势混合A |
1.5188 |
2.7018 |
1.5250 |
2.7080 |
-0.0062 |
-0.41% |
| 2024-08-09 |
090013 |
大成竞争优势混合A |
1.5250 |
2.7080 |
1.5308 |
2.7138 |
-0.0058 |
-0.38% |
| 2024-08-08 |
090013 |
大成竞争优势混合A |
1.5308 |
2.7138 |
1.5332 |
2.7162 |
-0.0024 |
-0.16% |
| 2024-08-07 |
090013 |
大成竞争优势混合A |
1.5332 |
2.7162 |
1.5313 |
2.7143 |
0.0019 |
0.12% |
| 2024-08-06 |
090013 |
大成竞争优势混合A |
1.5313 |
2.7143 |
1.5183 |
2.7013 |
0.0130 |
0.86% |
| 2024-08-05 |
090013 |
大成竞争优势混合A |
1.5183 |
2.7013 |
1.5378 |
2.7208 |
-0.0195 |
-1.27% |
| 2024-08-02 |
090013 |
大成竞争优势混合A |
1.5378 |
2.7208 |
1.5495 |
2.7325 |
-0.0117 |
-0.76% |
| 2024-07-31 |
090013 |
大成竞争优势混合A |
1.5468 |
2.7298 |
1.5206 |
2.7036 |
0.0262 |
1.72% |
| 2024-07-30 |
090013 |
大成竞争优势混合A |
1.5206 |
2.7036 |
1.5255 |
2.7085 |
-0.0049 |
-0.32% |
| 2024-07-29 |
090013 |
大成竞争优势混合A |
1.5255 |
2.7085 |
1.5223 |
2.7053 |
0.0032 |
0.21% |
| 2024-07-26 |
090013 |
大成竞争优势混合A |
1.5223 |
2.7053 |
1.5122 |
2.6952 |
0.0101 |
0.67% |
| 2024-07-25 |
090013 |
大成竞争优势混合A |
1.5122 |
2.6952 |
1.5169 |
2.6999 |
-0.0047 |
-0.31% |
| 2024-07-24 |
090013 |
大成竞争优势混合A |
1.5169 |
2.6999 |
1.5270 |
2.7100 |
-0.0101 |
-0.66% |
| 2024-07-23 |
090013 |
大成竞争优势混合A |
1.5270 |
2.7100 |
1.5446 |
2.7276 |
-0.0176 |
-1.14% |
| 2024-07-22 |
090013 |
大成竞争优势混合A |
1.5446 |
2.7276 |
1.5407 |
2.7237 |
0.0039 |
0.25% |
| 2024-07-19 |
090013 |
大成竞争优势混合A |
1.5407 |
2.7237 |
1.5401 |
2.7231 |
0.0006 |
0.04% |
| 2024-07-18 |
090013 |
大成竞争优势混合A |
1.5401 |
2.7231 |
1.5420 |
2.7250 |
-0.0019 |
-0.12% |
| 2024-07-17 |
090013 |
大成竞争优势混合A |
1.5420 |
2.7250 |
1.5492 |
2.7322 |
-0.0072 |
-0.46% |
| 2024-07-16 |
090013 |
大成竞争优势混合A |
1.5492 |
2.7322 |
1.5404 |
2.7234 |
0.0088 |
0.57% |
| 2024-07-15 |
090013 |
大成竞争优势混合A |
1.5404 |
2.7234 |
1.5501 |
2.7331 |
-0.0097 |
-0.63% |
| 2024-07-12 |
090013 |
大成竞争优势混合A |
1.5501 |
2.7331 |
1.5528 |
2.7358 |
-0.0027 |
-0.17% |
| 2024-07-11 |
090013 |
大成竞争优势混合A |
1.5528 |
2.7358 |
1.5362 |
2.7192 |
0.0166 |
1.08% |
| 2024-07-10 |
090013 |
大成竞争优势混合A |
1.5362 |
2.7192 |
1.5374 |
2.7204 |
-0.0012 |
-0.08% |
| 2024-07-09 |
090013 |
大成竞争优势混合A |
1.5374 |
2.7204 |
1.5176 |
2.7006 |
0.0198 |
1.30% |
| 2024-07-08 |
090013 |
大成竞争优势混合A |
1.5176 |
2.7006 |
1.5319 |
2.7149 |
-0.0143 |
-0.93% |
| 2024-07-05 |
090013 |
大成竞争优势混合A |
1.5319 |
2.7149 |
1.5228 |
2.7058 |
0.0091 |
0.60% |
| 2024-07-04 |
090013 |
大成竞争优势混合A |
1.5228 |
2.7058 |
1.5337 |
2.7167 |
-0.0109 |
-0.71% |
| 2024-07-03 |
090013 |
大成竞争优势混合A |
1.5337 |
2.7167 |
1.5355 |
2.7185 |
-0.0018 |
-0.12% |
| 2024-07-02 |
090013 |
大成竞争优势混合A |
1.5355 |
2.7185 |
1.5408 |
2.7238 |
-0.0053 |
-0.34% |
| 2024-07-01 |
090013 |
大成竞争优势混合A |
1.5408 |
2.7238 |
1.5361 |
2.7191 |
0.0047 |
0.31% |
| 2024-06-28 |
090013 |
大成竞争优势混合A |
1.5361 |
2.7191 |
1.5248 |
2.7078 |
0.0113 |
0.74% |
| 2024-06-27 |
090013 |
大成竞争优势混合A |
1.5248 |
2.7078 |
1.5410 |
2.7240 |
-0.0162 |
-1.05% |
| 2024-06-26 |
090013 |
大成竞争优势混合A |
1.5410 |
2.7240 |
1.5235 |
2.7065 |
0.0175 |
1.15% |
| 2024-06-25 |
090013 |
大成竞争优势混合A |
1.5235 |
2.7065 |
1.5282 |
2.7112 |
-0.0047 |
-0.31% |
| 2024-06-24 |
090013 |
大成竞争优势混合A |
1.5282 |
2.7112 |
1.5532 |
2.7362 |
-0.0250 |
-1.61% |
| 2024-06-21 |
090013 |
大成竞争优势混合A |
1.5532 |
2.7362 |
1.5559 |
2.7389 |
-0.0027 |
-0.17% |
| 2024-06-20 |
090013 |
大成竞争优势混合A |
1.5559 |
2.7389 |
1.5696 |
2.7526 |
-0.0137 |
-0.87% |
| 2024-06-19 |
090013 |
大成竞争优势混合A |
1.5696 |
2.7526 |
1.5769 |
2.7599 |
-0.0073 |
-0.46% |
| 2024-06-18 |
090013 |
大成竞争优势混合A |
1.5769 |
2.7599 |
1.5639 |
2.7469 |
0.0130 |
0.83% |
| 2024-06-17 |
090013 |
大成竞争优势混合A |
1.5639 |
2.7469 |
1.5649 |
2.7479 |
-0.0010 |
-0.06% |
| 2024-06-14 |
090013 |
大成竞争优势混合A |
1.5649 |
2.7479 |
1.5662 |
2.7492 |
-0.0013 |
-0.08% |
| 2024-06-13 |
090013 |
大成竞争优势混合A |
1.5662 |
2.7492 |
1.5706 |
2.7536 |
-0.0044 |
-0.28% |
| 2024-06-12 |
090013 |
大成竞争优势混合A |
1.5706 |
2.7536 |
1.5676 |
2.7506 |
0.0030 |
0.19% |
| 2024-06-11 |
090013 |
大成竞争优势混合A |
1.5676 |
2.7506 |
1.5799 |
2.7629 |
-0.0123 |
-0.78% |
| 2024-06-07 |
090013 |
大成竞争优势混合A |
1.5799 |
2.7629 |
1.5793 |
2.7623 |
0.0006 |
0.04% |
| 2024-06-06 |
090013 |
大成竞争优势混合A |
1.5793 |
2.7623 |
1.5857 |
2.7687 |
-0.0064 |
-0.40% |
| 2024-06-05 |
090013 |
大成竞争优势混合A |
1.5857 |
2.7687 |
1.5937 |
2.7767 |
-0.0080 |
-0.50% |
| 2024-06-04 |
090013 |
大成竞争优势混合A |
1.5937 |
2.7767 |
1.5888 |
2.7718 |
0.0049 |
0.31% |
| 2024-06-03 |
090013 |
大成竞争优势混合A |
1.5888 |
2.7718 |
1.5897 |
2.7727 |
-0.0009 |
-0.06% |
| 2024-05-31 |
090013 |
大成竞争优势混合A |
1.5897 |
2.7727 |
1.5880 |
2.7710 |
0.0017 |
0.11% |
| 2024-05-30 |
090013 |
大成竞争优势混合A |
1.5880 |
2.7710 |
1.5927 |
2.7757 |
-0.0047 |
-0.30% |
| 2024-05-29 |
090013 |
大成竞争优势混合A |
1.5927 |
2.7757 |
1.5900 |
2.7730 |
0.0027 |
0.17% |
| 2024-05-28 |
090013 |
大成竞争优势混合A |
1.5900 |
2.7730 |
1.5955 |
2.7785 |
-0.0055 |
-0.34% |
| 2024-05-27 |
090013 |
大成竞争优势混合A |
1.5955 |
2.7785 |
1.5785 |
2.7615 |
0.0170 |
1.08% |
| 2024-05-24 |
090013 |
大成竞争优势混合A |
1.5785 |
2.7615 |
1.5902 |
2.7732 |
-0.0117 |
-0.74% |
| 2024-05-23 |
090013 |
大成竞争优势混合A |
1.5902 |
2.7732 |
1.6038 |
2.7868 |
-0.0136 |
-0.85% |
| 2024-05-22 |
090013 |
大成竞争优势混合A |
1.6038 |
2.7868 |
1.5979 |
2.7809 |
0.0059 |
0.37% |
| 2024-05-21 |
090013 |
大成竞争优势混合A |
1.5979 |
2.7809 |
1.6040 |
2.7870 |
-0.0061 |
-0.38% |
| 2024-05-20 |
090013 |
大成竞争优势混合A |
1.6040 |
2.7870 |
1.6023 |
2.7853 |
0.0017 |
0.11% |
| 2024-05-17 |
090013 |
大成竞争优势混合A |
1.6023 |
2.7853 |
1.5993 |
2.7823 |
0.0030 |
0.19% |
| 2024-05-16 |
090013 |
大成竞争优势混合A |
1.5993 |
2.7823 |
1.5949 |
2.7779 |
0.0044 |
0.28% |
| 2024-05-15 |
090013 |
大成竞争优势混合A |
1.5949 |
2.7779 |
1.6034 |
2.7864 |
-0.0085 |
-0.53% |
| 2024-05-14 |
090013 |
大成竞争优势混合A |
1.6034 |
2.7864 |
1.5977 |
2.7807 |
0.0057 |
0.36% |
| 2024-05-13 |
090013 |
大成竞争优势混合A |
1.5977 |
2.7807 |
1.5901 |
2.7731 |
0.0076 |
0.48% |
| 2024-05-10 |
090013 |
大成竞争优势混合A |
1.5901 |
2.7731 |
1.5956 |
2.7786 |
-0.0055 |
-0.34% |
| 2024-05-09 |
090013 |
大成竞争优势混合A |
1.5956 |
2.7786 |
1.5740 |
2.7570 |
0.0216 |
1.37% |
| 2024-05-08 |
090013 |
大成竞争优势混合A |
1.5740 |
2.7570 |
1.5864 |
2.7694 |
-0.0124 |
-0.78% |
| 2024-05-07 |
090013 |
大成竞争优势混合A |
1.5864 |
2.7694 |
1.5890 |
2.7720 |
-0.0026 |
-0.16% |
| 2024-05-06 |
090013 |
大成竞争优势混合A |
1.5890 |
2.7720 |
1.5584 |
2.7414 |
0.0306 |
1.96% |
| 2024-04-30 |
090013 |
大成竞争优势混合A |
1.5584 |
2.7414 |
1.5570 |
2.7400 |
0.0014 |
0.09% |
| 2024-04-29 |
090013 |
大成竞争优势混合A |
1.5570 |
2.7400 |
1.5500 |
2.7330 |
0.0070 |
0.45% |
| 2024-04-26 |
090013 |
大成竞争优势混合A |
1.5500 |
2.7330 |
1.5344 |
2.7174 |
0.0156 |
1.02% |
| 2024-04-25 |
090013 |
大成竞争优势混合A |
1.5344 |
2.7174 |
1.5375 |
2.7205 |
-0.0031 |
-0.20% |
| 2024-04-24 |
090013 |
大成竞争优势混合A |
1.5375 |
2.7205 |
1.5203 |
2.7033 |
0.0172 |
1.13% |
| 2024-04-23 |
090013 |
大成竞争优势混合A |
1.5203 |
2.7033 |
1.5269 |
2.7099 |
-0.0066 |
-0.43% |
| 2024-04-22 |
090013 |
大成竞争优势混合A |
1.5269 |
2.7099 |
1.5307 |
2.7137 |
-0.0038 |
-0.25% |
| 2024-04-19 |
090013 |
大成竞争优势混合A |
1.5307 |
2.7137 |
1.5365 |
2.7195 |
-0.0058 |
-0.38% |
| 2024-04-18 |
090013 |
大成竞争优势混合A |
1.5365 |
2.7195 |
1.5362 |
2.7192 |
0.0003 |
0.02% |
| 2024-04-17 |
090013 |
大成竞争优势混合A |
1.5362 |
2.7192 |
1.5099 |
2.6929 |
0.0263 |
1.74% |
| 2024-04-16 |
090013 |
大成竞争优势混合A |
1.5099 |
2.6929 |
1.5409 |
2.7239 |
-0.0310 |
-2.01% |
| 2024-04-15 |
090013 |
大成竞争优势混合A |
1.5409 |
2.7239 |
1.5375 |
2.7205 |
0.0034 |
0.22% |
| 2024-04-12 |
090013 |
大成竞争优势混合A |
1.5375 |
2.7205 |
1.5451 |
2.7281 |
-0.0076 |
-0.49% |
| 2024-04-11 |
090013 |
大成竞争优势混合A |
1.5451 |
2.7281 |
1.5422 |
2.7252 |
0.0029 |
0.19% |
| 2024-04-10 |
090013 |
大成竞争优势混合A |
1.5422 |
2.7252 |
1.5518 |
2.7348 |
-0.0096 |
-0.62% |
| 2024-04-09 |
090013 |
大成竞争优势混合A |
1.5518 |
2.7348 |
1.5411 |
2.7241 |
0.0107 |
0.69% |
| 2024-04-08 |
090013 |
大成竞争优势混合A |
1.5411 |
2.7241 |
1.5553 |
2.7383 |
-0.0142 |
-0.91% |
| 2024-04-03 |
090013 |
大成竞争优势混合A |
1.5553 |
2.7383 |
1.5579 |
2.7409 |
-0.0026 |
-0.17% |
| 2024-04-02 |
090013 |
大成竞争优势混合A |
1.5579 |
2.7409 |
1.5568 |
2.7398 |
0.0011 |
0.07% |
| 2024-04-01 |
090013 |
大成竞争优势混合A |
1.5568 |
2.7398 |
1.5509 |
2.7339 |
0.0059 |
0.38% |
| 2024-03-29 |
090013 |
大成竞争优势混合A |
1.5509 |
2.7339 |
1.5373 |
2.7203 |
0.0136 |
0.88% |
| 2024-03-28 |
090013 |
大成竞争优势混合A |
1.5373 |
2.7203 |
1.5182 |
2.7012 |
0.0191 |
1.26% |
| 2024-03-27 |
090013 |
大成竞争优势混合A |
1.5182 |
2.7012 |
1.5398 |
2.7228 |
-0.0216 |
-1.40% |
| 2024-03-26 |
090013 |
大成竞争优势混合A |
1.5398 |
2.7228 |
1.5379 |
2.7209 |
0.0019 |
0.12% |
| 2024-03-25 |
090013 |
大成竞争优势混合A |
1.5379 |
2.7209 |
1.5539 |
2.7369 |
-0.0160 |
-1.03% |
| 2024-03-22 |
090013 |
大成竞争优势混合A |
1.5539 |
2.7369 |
1.5685 |
2.7515 |
-0.0146 |
-0.93% |
| 2024-03-21 |
090013 |
大成竞争优势混合A |
1.5685 |
2.7515 |
1.5658 |
2.7488 |
0.0027 |
0.17% |
| 2024-03-20 |
090013 |
大成竞争优势混合A |
1.5658 |
2.7488 |
1.5578 |
2.7408 |
0.0080 |
0.51% |
| 2024-03-19 |
090013 |
大成竞争优势混合A |
1.5578 |
2.7408 |
1.5646 |
2.7476 |
-0.0068 |
-0.43% |
| 2024-03-18 |
090013 |
大成竞争优势混合A |
1.5646 |
2.7476 |
1.5467 |
2.7297 |
0.0179 |
1.16% |
| 2024-03-15 |
090013 |
大成竞争优势混合A |
1.5467 |
2.7297 |
1.5440 |
2.7270 |
0.0027 |
0.17% |
| 2024-03-14 |
090013 |
大成竞争优势混合A |
1.5440 |
2.7270 |
1.5566 |
2.7396 |
-0.0126 |
-0.81% |
| 2024-03-13 |
090013 |
大成竞争优势混合A |
1.5566 |
2.7396 |
1.5488 |
2.7318 |
0.0078 |
0.50% |
| 2024-03-12 |
090013 |
大成竞争优势混合A |
1.5488 |
2.7318 |
1.5466 |
2.7296 |
0.0022 |
0.14% |
| 2024-03-11 |
090013 |
大成竞争优势混合A |
1.5466 |
2.7296 |
1.5307 |
2.7137 |
0.0159 |
1.04% |
| 2024-03-08 |
090013 |
大成竞争优势混合A |
1.5307 |
2.7137 |
1.5103 |
2.6933 |
0.0204 |
1.35% |
| 2024-03-07 |
090013 |
大成竞争优势混合A |
1.5103 |
2.6933 |
1.5112 |
2.6942 |
-0.0009 |
-0.06% |
| 2024-03-06 |
090013 |
大成竞争优势混合A |
1.5112 |
2.6942 |
1.5003 |
2.6833 |
0.0109 |
0.73% |
| 2024-03-05 |
090013 |
大成竞争优势混合A |
1.5003 |
2.6833 |
1.5149 |
2.6979 |
-0.0146 |
-0.96% |
| 2024-03-04 |
090013 |
大成竞争优势混合A |
1.5149 |
2.6979 |
1.5090 |
2.6920 |
0.0059 |
0.39% |
| 2024-03-01 |
090013 |
大成竞争优势混合A |
1.5090 |
2.6920 |
1.4983 |
2.6813 |
0.0107 |
0.71% |
| 2024-02-29 |
090013 |
大成竞争优势混合A |
1.4983 |
2.6813 |
1.4724 |
2.6554 |
0.0259 |
1.76% |
| 2024-02-28 |
090013 |
大成竞争优势混合A |
1.4724 |
2.6554 |
1.5003 |
2.6833 |
-0.0279 |
-1.86% |
| 2024-02-27 |
090013 |
大成竞争优势混合A |
1.5003 |
2.6833 |
1.4818 |
2.6648 |
0.0185 |
1.25% |
| 2024-02-26 |
090013 |
大成竞争优势混合A |
1.4818 |
2.6648 |
1.4804 |
2.6634 |
0.0014 |
0.09% |
| 2024-02-23 |
090013 |
大成竞争优势混合A |
1.4804 |
2.6634 |
1.4692 |
2.6522 |
0.0112 |
0.76% |
| 2024-02-22 |
090013 |
大成竞争优势混合A |
1.4692 |
2.6522 |
1.4585 |
2.6415 |
0.0107 |
0.73% |
| 2024-02-21 |
090013 |
大成竞争优势混合A |
1.4585 |
2.6415 |
1.4463 |
2.6293 |
0.0122 |
0.84% |
| 2024-02-20 |
090013 |
大成竞争优势混合A |
1.4463 |
2.6293 |
1.4477 |
2.6307 |
-0.0014 |
-0.10% |
| 2024-02-19 |
090013 |
大成竞争优势混合A |
1.4477 |
2.6307 |
1.4327 |
2.6157 |
0.0150 |
1.05% |
